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ITI Arbitrage Fund - Direct Plan
3 Year Absolute Returns
25.12% ↑
NAV (₹) on 27 Mar 2026
14.24
1 Day NAV Change
0.08%
Risk Level
Low Risk
Rating
-
ITI Arbitrage Fund - Direct Plan 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 ... 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
₹ 48.75 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.21%
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
₹ 48.75 Cr
Equity
180.54%
Money Market & Cash
3.06%
Other Assets & Liabilities
16.4%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 18.99% |
| Finance - Banks - Private Sector | 7.17% |
| Financial Technologies (Fintech) | 6.53% |
| Mining/Minerals | 6.44% |
| Engines | 6.23% |
| Net Receivables/(Payables) | 5.89% |
| Finance - Term Lending Institutions | 5.20% |
| Exchange Platform | 4.70% |
| IT Consulting & Software | 4.52% |
| Others | 4.12% |
| Port & Port Services | 4.00% |
| Finance - Banks - Public Sector | 3.25% |
| Non-Alcoholic Beverages | 2.81% |
| Finance - Life Insurance | 2.57% |
| Cement | 2.48% |
| Non-Banking Financial Company (NBFC) | 2.39% |
| Zinc/Zinc Alloys Products | 2.12% |
| Finance - Housing | 1.98% |
| Forgings | 1.37% |
| Domestic Appliances | 1.14% |
| Auto Ancl - Batteries | 1.11% |
| Investment Company | 1.11% |
| Cables - Power/Others | 1.10% |
| Pharmaceuticals | 1.00% |
| Agro Chemicals/Pesticides | 0.89% |
| Gems, Jewellery & Precious Metals | 0.89% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ITI Liquid Fund - Direct Plan - Growth Option | 18.99% | ₹ 9.26 | Others |
| One 97 Communications Limited | 6.53% | ₹ 3.19 | Financial Technologies (Fintech) |
| Cummins India Limited | 6.23% | ₹ 3.04 | Engines |
| Net Receivables / (Payables) | 5.89% | ₹ 2.87 | Others |
| Vedanta Limited | 5.42% | ₹ 2.64 | Mining/Minerals |
| RBL Bank Limited | 4.79% | ₹ 2.33 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 4.70% | ₹ 2.29 | Exchange Platform |
| TREPS 02-Mar-2026 | 4.12% | ₹ 2.01 | Others |
| Adani Ports and Special Economic Zone Limited | 4.00% | ₹ 1.95 | Port & Port Services |
| Power Finance Corporation Limited | 3.09% | ₹ 1.51 | Finance - Term Lending Institutions |
| Varun Beverages Limited | 2.81% | ₹ 1.37 | Non-Alcoholic Beverages |
| Ambuja Cements Limited | 2.48% | ₹ 1.21 | Cement |
| Canara Bank | 2.40% | ₹ 1.17 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 2.38% | ₹ 1.16 | Finance - Banks - Private Sector |
| Hindustan Zinc Limited | 2.12% | ₹ 1.04 | Zinc/Zinc Alloys Products |
| REC Limited | 2.11% | ₹ 1.03 | Finance - Term Lending Institutions |
| PNB Housing Finance Limited | 1.98% | ₹ 0.96 | Finance - Housing |
| Persistent Systems Limited | 1.84% | ₹ 0.90 | IT Consulting & Software |
| Mphasis Limited | 1.68% | ₹ 0.82 | IT Consulting & Software |
| HDFC Life Insurance Company Limited | 1.45% | ₹ 0.71 | Finance - Life Insurance |
| Bharat Forge Limited | 1.37% | ₹ 0.67 | Forgings |
| Shriram Finance Limited | 1.28% | ₹ 0.62 | Non-Banking Financial Company (NBFC) |
| Amber Enterprises India Limited | 1.14% | ₹ 0.56 | Domestic Appliances |
| ICICI Prudential Life Insurance Company Limited | 1.12% | ₹ 0.54 | Finance - Life Insurance |
| Jio Financial Services Limited | 1.11% | ₹ 0.54 | Investment Company |
| Cholamandalam Investment and Finance Company Ltd | 1.11% | ₹ 0.54 | Non-Banking Financial Company (NBFC) |
| Exide Industries Limited | 1.11% | ₹ 0.54 | Auto Ancl - Batteries |
| Polycab India Limited | 1.10% | ₹ 0.54 | Cables - Power/Others |
| NMDC Limited | 1.02% | ₹ 0.50 | Mining/Minerals |
| Biocon Limited | 1.00% | ₹ 0.49 | Pharmaceuticals |
| HCL Technologies Limited | 1.00% | ₹ 0.49 | IT Consulting & Software |
| UPL Limited | 0.89% | ₹ 0.43 | Agro Chemicals/Pesticides |
| Kalyan Jewellers India Limited | 0.89% | ₹ 0.43 | Gems, Jewellery & Precious Metals |
| Punjab National Bank | 0.85% | ₹ 0.41 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.27% | 7.31% | 7.56% | 7.75% |
| Category returns | -1.46% | 3.67% | 10.34% | 26.44% |
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 Overnight Fund
Liquid
Regular
|
₹1,001.30 | -0.00% | 0.03% | 0.01% | ₹47 | 0.18% |
Low
|
|
ITI Overnight Fund
Liquid
Regular
|
₹1,001.30 | -0.00% | 0.03% | 0.01% | ₹47 | 0.18% |
Low
|
|
ITI Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.29 | -0.00% | 0.03% | 0.01% | ₹47 | 0.08% |
Low
|
|
ITI Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.29 | -0.00% | 0.03% | 0.01% | ₹47 | 0.08% |
Low
|
|
ITI Balanced Advantage Fund
Hybrid
Regular
|
₹13.63 | -1.39% | 31.82% | 46.58% | ₹379 | 2.39% |
Moderately High
|
|
ITI Large Cap Fund
Diversified
Regular
|
₹14.79 | -11.63% | 29.41% | 39.30% | ₹507 | 2.35% |
Very High
|
|
ITI Large Cap Fund
Largecap
Regular
|
₹14.79 | -11.63% | 29.41% | 39.30% | ₹507 | 2.35% |
Very High
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.24 | 7.31% | 25.12% | 34.02% | ₹49 | 0.21% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.24 | 7.31% | 25.12% | 34.02% | ₹49 | 0.21% |
Low
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.38 | 0.02% | 0.02% | 0.02% | ₹53 | 0.09% |
Low to Moderate
|
FAQs
What is the current NAV of ITI Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of ITI Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹14.24 as of 27 Mar 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 - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of ITI Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹48.75 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 - Direct Plan IDCW-Reinvestment?
ITI Arbitrage Fund - Direct Plan IDCW-Reinvestment has delivered returns of 7.31% (1 Year), 7.75% (3 Year), 6.03% (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 - Direct Plan IDCW-Reinvestment?
ITI Arbitrage Fund - Direct Plan IDCW-Reinvestment 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 - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for ITI Arbitrage Fund - Direct Plan IDCW-Reinvestment 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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