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ITI Mutual Fund · Hybrid: Arbitrage
ITI Arbitrage Fund - Regular Plan - Growth Option
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized.
Mixed AssetBenchmark · Nifty 50 Arbitrage TRITER · 0.95%Inception · 05-09-2019
NAV
₹13.73
-0.03% · as of 13-07-2026
Since inception
4.74%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹72 Cr
AUM
Expense ratio
0.95%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +4.74% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)14.32%
ITI Liquid Fund - Direct Plan - Growth Option10.65%
TREPS 01-Jun-20264.38%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.36%
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-4.32%
POWER FINANCE CORPORATION LTD. EQ4.29%
CUMMINS INDIA LIMITED EQ FV RS.24.13%
HDFC LIFE INSURANCE COMPANY LIMITED EQ3.26%
Multi Commodity Exchange of India L3.14%
RBL BANK LIMITED EQ2.85%
Sector allocation
Financial Services42.30%
Capital Goods4.13%
Automobile and Auto Components3.88%
Fast Moving Consumer Goods3.69%
Services2.62%
Telecommunication2.46%
Consumer Services2.41%
Oil, Gas & Consumable Fuels2.02%
Metals & Mining1.84%
Healthcare1.66%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 4.7% p.a.₹10,000
10 years
Projected value
₹15,37,461
Invested: ₹12,00,000
Gained: ₹3,37,461
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Vikas Nathani and Mr. Laukik Bagwe
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147618
ISIN (Growth)
INF00XX01416
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
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