Mutual Funds
AMC
ITI Arbitrage Fund - Direct (IDCW)

ITI Arbitrage Fund - Direct (IDCW)

Arbitrage Fund

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NAV
13.70(0.01%)
Fund Size (CR)
₹50.72
Expense Ratio
0.21
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
5.36%

Absolute Return: 1.41%

Annualized Return: 0%

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	9 September 2025	10003.65	0.04%	-	0.04%	72/166
1 Month	14 August 2025	10039.29	0.39%	-	0.33%	13/164
3 Month	16 June 2025	10149.91	1.50%	-	1.37%	21/164
6 Month	13 March 2025	10342.05	3.42%	-	3.11%	18/160
1 Year	16 September 2024	10730.13	7.30%	7.30%	6.68%	7/150
3 Year	16 September 2022	12311.51	23.12%	7.17%	7.10%	65/142
5 Year	16 September 2020	13089.45	30.89%	5.53%	5.71%	95/139
Since Inception	9 September 2019	13696.80	36.97%	5.36%	5.72%	117/166

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 October 2024	1,20,000	124141.99	3.45%	3.45%
3 Year	3 October 2022	3,60,000	402140.77	11.71%	3.76%
5 Year	1 October 2020	6,00,000	706631.45	17.77%	3.33%
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%.

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Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.16%

Standard Deviation

0.80%

Beta

2.47%

Sharpe Ratio

-1.04%

Treynor's Ratio

0.06%

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
Power Fin.Corpn.	6.33%	84500	3.21	Equity	Finance
One 97	5.87%	24650	2.98	Equity	E-Commerce/App based Aggregator
Multi Comm. Exc.	5.83%	4000	2.96	Equity	Financial Services
Vedanta	4.67%	56350	2.37	Equity	Mining & Mineral products
IIFL Finance	4.59%	54450	2.33	Equity	Finance
IDFC First Bank	4.48%	333900	2.27	Equity	Banks
REC Ltd	3.78%	54825	1.92	Equity	Finance
Adani Ports	3.32%	12825	1.68	Equity	Marine Port & Services
S A I L	3.08%	131600	1.56	Equity	Steel
IndusInd Bank	3.06%	21000	1.55	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ITI Arbitrage Fund - Direct (IDCW)	50.72	0.39%	1.50%	3.42%	7.30%	7.17%
Tata Arbitrage Fund - Direct (IDCW-M)	18596.32	0.37%	1.54%	3.54%	7.41%	7.85%
Tata Arbitrage Fund - Direct (IDCW-M) RI	18596.32	0.37%	1.54%	3.54%	7.41%	7.85%
Tata Arbitrage Fund - Direct (G)	18596.32	0.37%	1.54%	3.54%	7.40%	7.77%
Aditya Birla SL Arbitrage Fund - Dir (G)	23581.20	0.37%	1.48%	3.52%	7.38%	7.69%
Aditya Birla SL Arbitrage Fund - Dir (IDCW)	23581.20	0.37%	1.48%	3.52%	7.37%	7.70%

List of Schemes under ITI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
ITI Small Cap Fund	Equity	Very High	1.22%	3	₹2,640.78
ITI Mid Cap Fund	Equity	Very High	-6.63%	4	₹1,249.03
ITI Pharma and Healthcare Fund	Equity	Very High	6.28%	3	₹229.93
ITI Arbitrage Fund	Hybrid	Low	7.62%	1	₹46.27
ITI Large Cap Fund	Equity	Very High	-5.47%	4	₹557.42
ITI Bharat Consumption Fund	Equity	Very High	0%	0	₹230.18
ITI Banking and Financial Services Fund	Equity	Very High	10.24%	3	₹318.14
ITI Large & Mid Cap Fund	Equity	Very High	0%	0	₹901.03
ITI Balanced Advantage Fund	Hybrid	Moderately High	2.71%	2	₹408.15
ITI Liquid Fund	Debt	Moderately Low	7.02%	2	₹65.71
ITI Overnight Fund	Debt	Low	6.08%	1	₹16.60
ITI Banking and PSU Debt Fund	Debt	Moderate	8.57%	5	₹36.04
ITI Value Fund	Equity	Very High	-7.8%	3	₹335.57
ITI Flexi Cap Fund	Equity	Very High	-0.87%	0	₹1,186.24
ITI Focused Fund	Equity	Very High	1.85%	0	₹538.10
ITI ELSS Tax Saver Fund	Equity	Very High	-2.91%	4	₹434.70
ITI Ultra Short Duration Fund	Debt	Moderately Low	7.5%	3	₹188.14
ITI Multi Cap Fund	Equity	Very High	-4.67%	3	₹1,305.18
ITI Dynamic Bond Fund	Debt	Moderately Low	8.36%	4	₹38.95

News

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 12 September 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ITI Balanced Advantage Fund:
Regular Plan ' IDCW: 0.06
Direct Plan ' IDCW: 0.06
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ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 26 August 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ITI Balanced Advantage Fund:
Regular Plan ' IDCW: 0.02
Direct Plan ' IDCW: 0.02
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ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 10 July 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ITI Balanced Advantage Fund:
Regular Plan ' IDCW: 0.10
Direct Plan ' IDCW: 0.10
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Fund House Details & Investment Objective

Date of Incorporation

20 August 2019

Total AUM (Cr)

₹50.72

ITI Arbitrage Fund - Direct (IDCW) is an Arbitrage Fund-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in 20 August 2019, this fund is managed by Laukik Bagwe. With assets under management (AUM) worth ₹50.72 (Cr), as of 17 September 2025, ITI Arbitrage Fund - Direct (IDCW) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 5.36% since its launch.
The current NAV of ITI Arbitrage Fund - Direct (IDCW) is ₹13.7, as on 17 September 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in ITI Arbitrage Fund - Direct (IDCW) 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:
10% of the units allotted may be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. 0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units Nil, if redeemed or switched out after completion of 15 days from the date of allotment of units. The fund has generated 7.17% and 5.53% 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 66.55% in Equity, 11.00% in Debt and 22.45% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.74% in Others, 16.30% in Finance, 11.00% in Debt, 9.13% in Banks, 5.87% in Financial Technology (Fin