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ITI Arbitrage Fund
3 Year Absolute Returns
21.66% ↑
NAV (₹) on 19 Jun 2026
13.68
1 Day NAV Change
0.07%
Risk Level
Low Risk
Rating
-
ITI Arbitrage Fund is a Equity mutual fund categorized under Arbitrage, offered by ITI Asset Management Limited. Launched on 20 Aug 2019, investors can start with a lumpsum investment of ₹5,000. The ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
20 Aug 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 88.30 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.95%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 88.30 Cr
Equity
414.49%
Money Market & Cash
15.98%
Other Assets & Liabilities
69.53%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 14.32% |
| Finance - Banks - Private Sector | 14.07% |
| Mutual Fund Units | 10.65% |
| Finance - Term Lending Institutions | 6.35% |
| Treps/Reverse Repo | 4.38% |
| Financial Technologies (Fintech) | 4.32% |
| Engines | 4.13% |
| Finance - Life Insurance | 3.58% |
| Exchange Platform | 3.14% |
| Finance & Investments | 3.10% |
| Non-Alcoholic Beverages | 2.69% |
| Port & Port Services | 2.62% |
| Non-Banking Financial Company (NBFC) | 2.58% |
| Finance - Banks - Public Sector | 2.47% |
| Telecom Services | 2.46% |
| Finance - Housing | 2.12% |
| Pharmaceuticals | 1.66% |
| E-Commerce/E-Retail | 1.56% |
| Auto Ancl - Batteries | 1.42% |
| Auto Ancl - Electrical | 1.24% |
| Zinc/Zinc Alloys Products | 1.23% |
| Cement | 1.22% |
| Forgings | 1.22% |
| Power - Generation/Distribution | 1.21% |
| Oil Drilling And Exploration | 1.21% |
| Cigarettes & Tobacco Products | 1.00% |
| Internet & Catalogue Retail | 0.85% |
| Refineries | 0.81% |
| Domestic Appliances | 0.78% |
| Mining/Minerals | 0.61% |
| Investment Company | 0.57% |
| Gems, Jewellery & Precious Metals | 0.43% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 14.32% | ₹ 12.66 | Others |
| ITI Liquid Fund - Direct Plan - Growth Option | 10.65% | ₹ 9.41 | Others |
| TREPS 01-Jun-2026 | 4.38% | ₹ 3.87 | Others |
| HDFC Bank Limited | 4.36% | ₹ 3.85 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 4.32% | ₹ 3.81 | Financial Technologies (Fintech) |
| Power Finance Corporation Limited | 4.29% | ₹ 3.79 | Finance - Term Lending Institutions |
| Cummins India Limited | 4.13% | ₹ 3.65 | Engines |
| HDFC Life Insurance Company Limited | 3.26% | ₹ 2.88 | Finance - Life Insurance |
| Multi Commodity Exchange of India Limited | 3.14% | ₹ 2.77 | Exchange Platform |
| RBL Bank Limited | 2.85% | ₹ 2.52 | Finance - Banks - Private Sector |
| Varun Beverages Limited | 2.69% | ₹ 2.38 | Non-Alcoholic Beverages |
| Adani Ports and Special Economic Zone Limited | 2.62% | ₹ 2.31 | Port & Port Services |
| Bharti Airtel Limited | 2.46% | ₹ 2.17 | Telecom Services |
| PNB Housing Finance Limited | 2.12% | ₹ 1.88 | Finance - Housing |
| Bandhan Bank Limited | 2.04% | ₹ 1.80 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 2.04% | ₹ 1.80 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Limited | 1.89% | ₹ 1.67 | Finance - Banks - Private Sector |
| Aditya Birla Capital Limited | 1.66% | ₹ 1.46 | Finance & Investments |
| Max Financial Services Limited | 1.44% | ₹ 1.27 | Finance & Investments |
| Exide Industries Limited | 1.42% | ₹ 1.25 | Auto Ancl - Batteries |
| UNO Minda Limited | 1.24% | ₹ 1.09 | Auto Ancl - Electrical |
| Hindustan Zinc Limited | 1.23% | ₹ 1.09 | Zinc/Zinc Alloys Products |
| Ambuja Cements Limited | 1.22% | ₹ 1.08 | Cement |
| Bharat Forge Limited | 1.22% | ₹ 1.08 | Forgings |
| Oil India Limited | 1.21% | ₹ 1.07 | Oil Drilling And Exploration |
| JSW Energy Limited | 1.21% | ₹ 1.07 | Power - Generation/Distribution |
| AU Small Finance Bank Limited | 1.12% | ₹ 0.98 | Finance - Banks - Private Sector |
| REC Limited | 1.12% | ₹ 0.99 | Finance - Term Lending Institutions |
| Canara Bank | 1.10% | ₹ 0.97 | Finance - Banks - Public Sector |
| Laurus Labs Limited | 1.05% | ₹ 0.93 | Pharmaceuticals |
| Godfrey Phillips India Limited | 1.00% | ₹ 0.88 | Cigarettes & Tobacco Products |
| Bank of India | 0.99% | ₹ 0.87 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 0.94% | ₹ 0.83 | Finance - Banks - Private Sector |
| Indian Renewable Energy Development Agency Limited | 0.94% | ₹ 0.83 | Finance - Term Lending Institutions |
| Swiggy Limited | 0.87% | ₹ 0.77 | E-Commerce/E-Retail |
| Kotak Mahindra Bank Limited | 0.87% | ₹ 0.77 | Finance - Banks - Private Sector |
| Info Edge (India) Limited | 0.85% | ₹ 0.75 | Internet & Catalogue Retail |
| Hindustan Petroleum Corporation Limited | 0.81% | ₹ 0.72 | Refineries |
| Amber Enterprises India Limited | 0.78% | ₹ 0.69 | Domestic Appliances |
| Eternal Limited | 0.69% | ₹ 0.61 | E-Commerce/E-Retail |
| Biocon Limited | 0.61% | ₹ 0.54 | Pharmaceuticals |
| NMDC Limited | 0.61% | ₹ 0.53 | Mining/Minerals |
| Jio Financial Services Limited | 0.57% | ₹ 0.51 | Investment Company |
| Cholamandalam Investment and Finance Company Ltd | 0.54% | ₹ 0.48 | Non-Banking Financial Company (NBFC) |
| Kalyan Jewellers India Limited | 0.43% | ₹ 0.38 | Gems, Jewellery & Precious Metals |
| Punjab National Bank | 0.38% | ₹ 0.34 | Finance - Banks - Public Sector |
| ICICI Prudential Life Insurance Company Limited | 0.32% | ₹ 0.28 | Finance - Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.42% | 5.73% | 6.28% | 6.75% |
| Category returns | 2.24% | 4.82% | 9.64% | 25.44% |
Fund Objective
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage ... Read more
AMC Details
Name
ITI Asset Management Limited
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Type
Pvt.Sector-Indian
Address
ITI House 36,
Dr. R. K. Shirodkar Marg,
Parel Mumbai, Maharashtra, India - 400012
Website
https://www.itiamc.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.59 | 15.57% | 101.71% | 134.64% | ₹3,034 | 0.55% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.63 | 13.85% | 92.29% | 114.74% | ₹3,034 | 1.92% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.74 | 13.23% | 91.22% | 122.44% | ₹3,034 | 0.55% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.74 | 13.23% | 91.22% | 122.44% | ₹3,034 | 0.55% |
Very High
|
|
ITI Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹25.24 | 12.33% | 90.73% | 126.43% | ₹1,395 | 0.57% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹29.82 | 11.26% | 81.30% | 102.46% | ₹3,034 | 1.92% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹29.82 | 11.26% | 81.30% | 102.46% | ₹3,034 | 1.92% |
Very High
|
|
ITI Mid Cap Fund
Diversified
Regular
|
₹22.77 | 10.56% | 81.11% | 105.67% | ₹1,395 | 2.09% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.44 | 8.12% | 76.79% | 0.00% | ₹238 | 0.68% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.44 | 8.11% | 76.77% | 0.00% | ₹238 | 0.68% |
Very High
|
FAQs
What is the current NAV of ITI Arbitrage Fund Regular IDCW?
The current Net Asset Value (NAV) of ITI Arbitrage Fund Regular IDCW is ₹13.68 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ITI Arbitrage Fund Regular IDCW?
The Assets Under Management (AUM) of ITI Arbitrage Fund Regular IDCW is ₹88.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ITI Arbitrage Fund Regular IDCW?
ITI Arbitrage Fund Regular IDCW has delivered returns of 5.73% (1 Year), 6.75% (3 Year), 5.24% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ITI Arbitrage Fund Regular IDCW?
ITI Arbitrage Fund Regular IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ITI Arbitrage Fund Regular IDCW?
The minimum lumpsum investment required for ITI Arbitrage Fund Regular IDCW is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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