ITI Arbitrage Fund - Direct (G)
Arbitrage FundNAV
14.73(0.17%)Fund Size (CR)
₹64.76Expense Ratio
1.1Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
5.55%
Basic Details
Scheme Manager
Laukik Bagwe
Bench Mark
Nifty 50 Arbitrage TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 30, 2026 | 10016.05 | 0.16% | - | 0.19% | 164/182 |
| 1 Month | October 6, 2026 | 10056.34 | 0.56% | - | 0.51% | 47/182 |
| 3 Month | August 6, 2026 | 10162.09 | 1.62% | - | 1.60% | 90/180 |
| 6 Month | May 6, 2026 | 10314.18 | 3.14% | - | 3.28% | 125/180 |
| 1 Year | November 6, 2025 | 10646.90 | 6.47% | 6.47% | 6.30% | 70/163 |
| 3 Year | November 6, 2023 | 12343.79 | 23.44% | 7.26% | 6.82% | 32/141 |
| 5 Year | November 3, 2021 | 13566.52 | 35.67% | 6.28% | 6.29% | 66/133 |
| Since Inception | September 9, 2019 | 14727.00 | 47.27% | 5.55% | 5.79% | 124/182 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 123465.51 | 2.89% | 2.89% |
| 3 Year | December 1, 2023 | 3,60,000 | 397482.36 | 10.41% | 3.36% |
| 5 Year | December 1, 2021 | 6,00,000 | 711166.82 | 18.53% | 3.46% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.16%
Standard Deviation
0.82%
Beta
3.50%
Sharpe Ratio
-0.68%
Treynor's Ratio
0.23%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| One 97 | 8.83% | 34075 | 5.72 | Equity | E-Commerce/App based Aggregator |
| HDFC Bank | 5.69% | 52000 | 3.69 | Equity | Banks |
| Cummins India | 4.56% | 6200 | 2.95 | Equity | Capital Goods-Non Electrical Equipment |
| Power Fin.Corpn. | 4.44% | 88400 | 2.88 | Equity | Finance |
| Adani Ports | 3.56% | 12825 | 2.31 | Equity | Marine Port & Services |
| Bharti Airtel | 3.22% | 11875 | 2.09 | Equity | Telecom-Service |
| Varun Beverages | 3.06% | 45900 | 1.98 | Equity | FMCG |
| AU Small Finance | 2.34% | 15000 | 1.52 | Equity | Banks |
| Shriram Finance | 2.25% | 14850 | 1.46 | Equity | Finance |
| IndusInd Bank | 2.14% | 15400 | 1.39 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ITI Arbitrage Fund - Direct (G) | 64.76 | 0.56% | 1.62% | 3.14% | 6.47% | 7.26% | |
| Quant Arbitrage Fund - Direct (G) | 1007.10 | 0.65% | 1.86% | 3.93% | 7.64% | - | |
| Quant Arbitrage Fund - Direct (IDCW) | 1007.10 | 0.64% | 1.84% | 3.89% | 7.54% | - | |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 2623.34 | 0.58% | 1.82% | 3.76% | 7.19% | - | |
| Franklin India Arbitrage Fund - Direct (G) | 1920.87 | 0.58% | 1.85% | 3.70% | 7.17% | - | |
| Franklin India Arbitrage Fund - Direct (IDCW) | 1920.87 | 0.58% | 1.85% | 3.70% | 7.17% | - |
List of Schemes under ITI Mutual Fund
News
ITI Mutual Fund announces Ceasation of Key Personnel
ITI Mutual Fund announces that Mr. Vikas Pandya shall cease to be the Head ' Compliance, Legal & Secretarial and Compliance Officer of ITI AMC with effect from the close of business hours on July 27, 2026.Powered by Capital Market - Live News
ITI Mutual Fund announces Appointment of Key Personnel
ITI Mutual Fund has announced that Mr. Dhruvkumar Trivedi has been appointed as an Acting Compliance Officer and Company Secretary for Mutual Fund business and is a Key Personnel at ITI Asset Management Ltd, with effect from July 27, 2026.Name: Mr. Dhruvkumar Trivedi,
Age: 33 years
Designation: Acting Compliance Officer and Company Secretary
Qualification: ACS, LLB
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
August 20, 2019
Total AUM (Cr)
₹64.76
ITI Arbitrage Fund - Direct (G) is an Arbitrage Fund-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in August 20, 2019, this fund is managed by Laukik Bagwe. With assets under management (AUM) worth ₹64.76 (Cr), as of November 6, 2026, ITI Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 5.55% since its launch.
The current NAV of ITI Arbitrage Fund - Direct (G) is ₹14.73, as on November 6, 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in ITI Arbitrage Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.26% and 6.28% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 65.35% in Equity, 8.37% in Debt and 26.28% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.33% in Banks, 14.82% in Others, 11.46% in Cash & Others, 8.83% in Financial Technology (Fin, 8.37% in Debt
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
ITI Arbitrage Fund - Direct (G) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 5.55% since inception. Looking to invest in ITI Arbitrage Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in ITI Arbitrage Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, ITI Arbitrage Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in ITI Arbitrage Fund - Direct (G) today and reap the benefits of this Arbitrage Fund fund!