ITI Arbitrage Fund - Direct (IDCW)
Arbitrage FundNAV
14.39(-0.06%)Fund Size (CR)
₹88.3Expense Ratio
0.26Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
5.52%
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 | June 16, 2026 | 10017.94 | 0.18% | - | 0.18% | 91/180 |
| 1 Month | May 22, 2026 | 10054.45 | 0.54% | - | 0.73% | 178/180 |
| 3 Month | March 23, 2026 | 10134.60 | 1.35% | - | 1.48% | 149/176 |
| 6 Month | December 23, 2025 | 10328.34 | 3.28% | - | 3.12% | 50/168 |
| 1 Year | June 23, 2025 | 10656.21 | 6.56% | 6.56% | 6.20% | 39/157 |
| 3 Year | June 23, 2023 | 12417.99 | 24.18% | 7.48% | 7.00% | 28/135 |
| 5 Year | June 23, 2021 | 13405.43 | 34.05% | 6.03% | 6.10% | 71/133 |
| Since Inception | September 9, 2019 | 14404.00 | 44.04% | 5.52% | 5.57% | 114/180 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 123919.17 | 3.27% | 3.27% |
| 3 Year | July 3, 2023 | 3,60,000 | 400285.22 | 11.19% | 3.60% |
| 5 Year | July 1, 2021 | 6,00,000 | 712374.56 | 18.73% | 3.49% |
| 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
0.14%
Standard Deviation
0.76%
Beta
3.56%
Sharpe Ratio
-0.64%
Treynor's Ratio
0.37%
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 |
|---|---|---|---|---|---|
| HDFC Bank | 4.36% | 51700 | 3.85 | Equity | Banks |
| One 97 | 4.32% | 34075 | 3.81 | Equity | E-Commerce/App based Aggregator |
| Power Fin.Corpn. | 4.29% | 88400 | 3.79 | Equity | Finance |
| Cummins India | 4.13% | 6200 | 3.65 | Equity | Capital Goods-Non Electrical Equipment |
| HDFC Life Insur. | 3.26% | 48400 | 2.88 | Equity | Insurance |
| Multi Comm. Exc. | 3.14% | 9375 | 2.77 | Equity | Financial Services |
| RBL Bank | 2.85% | 73025 | 2.52 | Equity | Banks |
| Varun Beverages | 2.69% | 45000 | 2.38 | Equity | FMCG |
| Adani Ports | 2.62% | 12825 | 2.31 | Equity | Marine Port & Services |
| Bharti Airtel | 2.46% | 11875 | 2.17 | Equity | Telecom-Service |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ITI Arbitrage Fund - Direct (IDCW) | 88.30 | 0.54% | 1.35% | 3.28% | 6.56% | 7.48% | |
| Quant Arbitrage Fund - Direct (G) | 408.17 | 0.81% | 1.83% | 3.83% | 7.51% | - | |
| Quant Arbitrage Fund - Direct (IDCW) | 408.17 | 0.80% | 1.81% | 3.77% | 7.41% | - | |
| Bandhan Arbitrage - Direct (IDCW-M) | 8188.89 | 1.12% | 1.90% | 3.58% | 7.32% | 7.77% | |
| HSBC Arbitrage Fund - Direct (IDCW-M) | 2666.71 | 0.76% | 1.52% | 3.23% | 7.31% | 7.14% | |
| Motilal Oswal Arbitrage Fund - Direct (G) | 2672.46 | 0.77% | 1.64% | 3.49% | 7.03% | - |
List of Schemes under ITI Mutual Fund
News
ITI Mutual Fund announces change in scheme name
ITI Mutual Fund has announced change in scheme name under the following scheme, with effect from July 10 2026.Changes in Scheme Name:
Existing Scheme Name Revised Scheme Name ITI Ultra Short Duration Fund ITI Ultra Short Term Fund ITI Dynamic Bond Fund ITI Dynamic Term Fund Powered by Capital Market - Live News
ITI Mutual Fund announces change in fund manager under its schemes
ITI Mutual Fund has announced change in fund manager under the following schemes, with immediate effect.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) ITI Small Cap Fund Mr. Dhimant Shah Mr. Dhimant Shah, Mr. Alok Ranjan
ITI Multi Cap Fund Mr. Dhimant Shah Mr. Dhimant Shah, Mr. Alok Ranjan
ITI Mid Cap Fund Mr. Dhimant Shah Mr. Alok Ranjan, Mr. Dhimant Shah
ITI Flexi Cap Fund Mr. Dhimant Shah Mr. Dhimant Shah, Mr. Nilay Dalal
ITI Large & Mid Cap Fund Mr. Alok Ranjan Mr. Alok Ranjan, Mr. Nilay Dalal
ITI Focused Fund Mr. Dhimant Shah Mr. Dhimant Shah, Mr. Alok Ranjan
ITI Large Cap Fund Mr. Alok Ranjan Mr. Alok Ranjan, Mr. Nilay Dalal
ITI Banking and Financial Services Fund Mr. Nilay Dalal Mr. Nilay Dalal, Mr. Animesh Singh
ITI Value Fund Mr. Dhimant Shah Mr. Nilay Dalal, Mr. Dhimant Shah
ITI Balanced Advantage Fund Mr. Rajesh Bhatia, Mr. Laukik Bagwe and
Mr. Vasav Sahgal
Mr. Nilay Dalal, Mr. Laukik Bagwe and
Mr. Animesh Singh
ITI Bharat Consumption Fund Mr. Dhimant Shah Mr. Animesh Singh, Mr. Dhimant Shah
ITI Pharma and Healthcare Fund Mr. Dhimant Shah Mr. Animesh Singh, Mr. Nilay Dalal
ITI Arbitrage Fund Mr. Vikas Nathani and Mr. Laukik Bagwe
Mr. Vikas Nathani, Mr. Animesh Singh and
Mr. Laukik Bagwe
Powered by Capital Market - Live News
ITI Mutual Fund announces Appointment of Key Personnel
ITI Mutual Fund has announced that CFA Animesh Singh has been appointed as Fund Manager and Key Personnel of ITI Asset Management Limited with immediate effect. The brief profile & work experience of Mr. Animesh Singh is given below:Name: Mr. Animesh Singh
Age: 48 years
Designation: Fund Manager
Qualification: Post Graduate Diploma in Management. Bachelor of Honours - (Economics) CFA ' USA Certification .
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
August 20, 2019
Total AUM (Cr)
₹88.30
ITI Arbitrage Fund - Direct (IDCW) 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 ₹88.3 (Cr), as of June 24, 2026, ITI Arbitrage Fund - Direct (IDCW) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 5.52% since its launch.
The current NAV of ITI Arbitrage Fund - Direct (IDCW) is ₹14.39, as on June 24, 2026. 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:
The fund has generated 7.48% and 6.03% 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 70.65% in Equity, 4.38% in Debt and 24.97% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.63% in Cash & Others, 14.81% in Banks, 12.76% in Others, 9.94% in Finance, 6.05% in Insurance
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