Savings Boxes

ITI Arbitrage Fund Direct-IDCW Reinvestment

NAV

₹13.7885

as on 20 Oct 2025, 11:11 PM

₹-0.0023(0.02%)

Last Change

Schemes Managed By

Laukik Bagwe

Fund Manager

Rohan Korde

Vikas Nathani

Scheme Information

ITI Arbitrage Fund Direct-IDCW Reinvestment

as of 30 Sep 2025, 05:30 AM

₹48.18 Cr

0.21%

83.01%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

83.00%

₹39.99 Cr

Consumer Staples

0.01%

₹48,182.00

Others

16.99%

₹8.19 Cr

Cash Holding

83.00%

₹39.99 Cr

Consumer Staples

0.01%

₹48,182.00

Others

16.99%

₹8.19 Cr

ITI Liquid Fund Direct - Growth

18.60%

₹8.96 Cr

Larsen & Toubro Ltd.

0.01%

₹48,182.00

Adani Ports and Special Economic Zone Ltd.

0.00%

₹0.00

ICICI Lombard General Insurance Company Ltd.

-0.01%

₹-48,182.00

Others

81.40%

₹39.22 Cr

ITI Liquid Fund Direct - Growth

18.60%

₹8.96 Cr

Larsen & Toubro Ltd.

0.01%

₹48,182.00

Adani Ports and Special Economic Zone Ltd.

0.00%

₹0.00

ICICI Lombard General Insurance Company Ltd.

-0.01%

₹-48,182.00

Others

81.40%

₹39.22 Cr

Funds in this Category

View All

This fund's returns: 7.27%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.88

Category Returns

6.50%

7.88%

3Y Returns

7.88 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.84

Category Returns

6.50%

7.88%

3Y Returns

7.84 %

Tata Arbitrage Fund Direct - Growth

Min. Investment

₹150

7.82

Category Returns

6.50%

7.88%

3Y Returns

7.82 %

About ITI Arbitrage Fund Direct-IDCW Reinvestment

ITI Arbitrage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 7.39%, in last 3 years is 23.45% and 37.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹48.18 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

ITI Mutual Fund

₹10,673.49 Cr

AUM

Schemes

Address

ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012

Phone Number

Phone : 022-66214999

Email / Website

[email protected]http://www.itiamc.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,758

₹1,23,448

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹23,448

23.45%

Investment Returns

In the last 1 month

0.68%

In the last 3 months

1.61%

In the last 6 months

3.30%

In the last 1 year

7.39%

In the last 3 years

23.45%

In the last 5 years

31.33%

In the last 10 years

31.33%

Scheme Riskometer

Investors understand that their principal will be at low risk