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ITI Arbitrage Fund - Direct Plan - Growth Option

ITI Mutual Fund · Arbitrage Fund

AMFI scheme code 147617 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:33:16.296666.

NAV vs benchmark

NAV: 14.51 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 13.54
MF Green Score 50.53
MF Black Score 36.99
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.38 peer avg 0.42 · n=39 · Arbitrage Fund
Ret 3M % 1.21 peer avg 1.53 · n=39 · Arbitrage Fund
Ret 6M % 2.85 peer avg 3.1 · n=39 · Arbitrage Fund
Ret YTD % 3.82 peer avg 4.07 · n=39 · Arbitrage Fund
Ret 1Y % 6.32 peer avg 6.42 · n=39 · Arbitrage Fund
CAGR 3Y % 7.33 peer avg 7.29 · n=39 · Arbitrage Fund
CAGR 5Y % 6.08 peer avg 6.56 · n=39 · Arbitrage Fund
CAGR Incep % 5.49 peer avg 6.56 · n=39 · Arbitrage Fund
Risk
Volatility % 1.04 peer avg 1.14 · n=39 · Arbitrage Fund
Max Drawdown % -0.58 peer avg -0.55 · n=39 · Arbitrage Fund
Sharpe 0.8 peer avg 0.63 · n=39 · Arbitrage Fund
Sortino 1.39 peer avg 1.05 · n=39 · Arbitrage Fund
Beta -0.02 peer avg -0.01 · n=39 · Arbitrage Fund
Alpha % 0.85 peer avg 0.8 · n=39 · Arbitrage Fund
Price
NAV 14.51
Cost & Info
TER % 1.1 peer avg 1.55 · n=39 · Arbitrage Fund
AUM (β‚Ή cr) 62.99 peer avg 9046.29 · n=39 · Arbitrage Fund
Mgr Tenure (yr) 2.8
Details
Category Arbitrage Fund
Fund House ITI Mutual Fund
Broad Type Hybrid
Fund Manager Laukik Bagwe, Vikas Nathani, Animesh Singh
Inception Sep 2019

Fund Information

BenchmarkNIFTY 50 Arbitrage Total Return Index
Sub-categoryArbitrage
Fund HouseITI Mutual Fund
PlanDirect
RiskLow
Exit LoadExit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF00XX01440

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Cash MarginUnspecified 69.08%
2 Net ReceivablesUnspecified 16.31%
3 ITI Liquid Fund Direct - GrowthUnspecified 15.17%
4 One 97 Communications LtdIndustrials 9.29%
5 HDFC Bank LtdFinancial 5.85%
6 Cummins India LtdIndustrials 5.02%
7 Power Finance Corporation LtdFinancial 4.72%
8 Bharti Airtel LtdTechnology 3.42%
9 Adani Ports and Special Economic Zone LtdIndustrials 3.24%
10 Varun Beverages LtdConsumer Staples 2.92%
11 Shriram Transport Finance Company LtdFinancial 2.62%
12 Indusind Bank LtdFinancial 2.49%
13 Bandhan Bank LtdFinancial 2.24%
14 UNO Minda LtdConsumer Discretionary 2.01%
15 RBL Bank LtdFinancial 1.92%
16 Aditya Birla Capital LtdFinancial 1.81%
17 AU Small Finance Bank LtdFinancial 1.72%
18 Persistent Systems LtdTechnology 1.67%
19 Hindustan Zinc LtdMaterials 1.62%
20 HDFC Life Insurance Co LtdFinancial 1.61%
21 Ambuja Cements LtdMaterials 1.6%
22 Canara BankFinancial 1.5%
23 Bank of IndiaFinancial 1.4%
24 Godfrey Phillips India LtdConsumer Staples 1.29%
25 Max Financial Services LtdFinancial 1.2%
26 Kalyan Jewellers India LtdConsumer Discretionary 1.16%
27 National Aluminium Company LtdMaterials 1.14%
28 ICICI Lombard General Insurance Company LtdFinancial 1.13%
29 Amber Enterprises India LtdConsumer Discretionary 1.09%
30 Jio Financial Services LimitedFinancial 0.81%
31 Adani Transmission LtdEnergy & Utilities 0.76%
32 ITC LtdConsumer Staples 0.7%
33 Punjab National BankFinancial 0.58%
34 Punjab National Bank FuturesFinancial -0.58%
35 ITC Ltd FuturesConsumer Staples -0.73%
36 Adani Energy Solutions Limited Dec24**Energy & Utilities -0.78%
37 Jio Financial Services LimitedFinancial -0.8%
38 Amber Enterprises India LtdConsumer Discretionary -1.1%
39 ICICI Lombard General Insurance Company LimitedFinancial -1.13%
40 National Aluminium Co. Ltd FuturesMaterials -1.13%
41 Kalyan Jewellers India Ltd.Consumer Discretionary -1.18%
42 Max Financial Services Ltd FuturesFinancial -1.2%
43 Godfrey Phillips India Ltd FuturesConsumer Staples -1.28%
44 Bank of India FuturesFinancial -1.42%
45 Canara Bank FuturesFinancial -1.5%
46 HDFC Life Insurance Co Ltd FuturesFinancial -1.62%
47 Ambuja Cements Ltd FuturesMaterials -1.62%
48 Hindustan Zinc Ltd FuturesMaterials -1.64%
49 Persistent Systems LimitedTechnology -1.68%
50 AU Small Finance Bank Ltd FuturesFinancial -1.73%

Showing the top 50 holdings.