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ITI Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (13-Feb-26)
₹14.100.13%1D
Returns (Since Inception)
5.47%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹54 Cr
Expense Ratio
0.21%
ISIN
INF00XX01440
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Sep 2019
About this fund
ITI Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 6 years, 5 months and 7 days, having been launched on 09-Sep-19.
As of 13-Feb-26, it has a Net Asset Value (NAV) of ₹14.10, Assets Under Management (AUM) of 53.60 Crores, and an expense ratio of 0.21%.
As of 13-Feb-26, it has a Net Asset Value (NAV) of ₹14.10, Assets Under Management (AUM) of 53.60 Crores, and an expense ratio of 0.21%.
- ITI Arbitrage Fund Direct Growth has given a CAGR return of 5.47% since inception.
- The fund's asset allocation comprises around -0.12% in equities, 0.00% in debts, and 100.07% in cash & cash equivalents.
- You can start investing in ITI Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.22%
+6.33% (Cat Avg.)
3 Years
+7.60%
+7.01% (Cat Avg.)
5 Years
+5.89%
+5.92% (Cat Avg.)
Since Inception
+5.47%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹-0.07 Cr | -0.12% |
| Others | ₹53.66 Cr | 100.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹35.96 Cr | 67.10% |
| ITI Liquid Dir Gr | Mutual Fund - Open End | ₹9.21 Cr | 17.19% |
| Net Receivables / (Payables) | Cash | ₹8.49 Cr | 15.84% |
| Future on Vedanta Ltd | Equity - Future | ₹-3.46 Cr | 6.46% |
| Vedanta Ltd | Equity | ₹3.45 Cr | 6.43% |
| Future on One97 Communications Ltd | Equity - Future | ₹-3.3 Cr | 6.17% |
| One97 Communications Ltd | Equity | ₹3.3 Cr | 6.15% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.37 Cr | 4.43% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.37 Cr | 4.42% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-2.3 Cr | 4.29% |
| Persistent Systems Ltd | Equity | ₹2.29 Cr | 4.28% |
| Cummins India Ltd | Equity | ₹2.06 Cr | 3.84% |
| Future on Cummins India Ltd | Equity - Future | ₹-2.05 Cr | 3.82% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.82 Cr | 3.40% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.82 Cr | 3.40% |
| Future on RBL Bank Ltd | Equity - Future | ₹-1.52 Cr | 2.84% |
| RBL Bank Ltd | Equity | ₹1.52 Cr | 2.83% |
| Varun Beverages Ltd | Equity | ₹1.43 Cr | 2.67% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-1.43 Cr | 2.67% |
| Future on Trent Ltd | Equity - Future | ₹-1.25 Cr | 2.33% |
| Trent Ltd | Equity | ₹1.25 Cr | 2.33% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-1.24 Cr | 2.30% |
| Ambuja Cements Ltd | Equity | ₹1.23 Cr | 2.30% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-1.08 Cr | 2.02% |
| Hindustan Zinc Ltd | Equity | ₹1.08 Cr | 2.01% |
| REC Ltd | Equity | ₹1.07 Cr | 2.00% |
| Rec Limited | Equity - Future | ₹-1.06 Cr | 1.98% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-1.03 Cr | 1.93% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.03 Cr | 1.92% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.99 Cr | 1.85% |
| Mphasis Ltd | Equity | ₹0.99 Cr | 1.84% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.97 Cr | 1.80% |
| PNB Housing Finance Ltd | Equity | ₹0.96 Cr | 1.80% |
| Future on Eternal Ltd | Equity - Future | ₹-0.93 Cr | 1.74% |
| Eternal Ltd | Equity | ₹0.93 Cr | 1.73% |
| Infosys Limited | Equity - Future | ₹-0.79 Cr | 1.47% |
| Infosys Ltd | Equity | ₹0.79 Cr | 1.47% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.73 Cr | 1.35% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.72 Cr | 1.35% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-0.67 Cr | 1.24% |
| ICICI Bank Ltd | Equity | ₹0.66 Cr | 1.24% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.59 Cr | 1.11% |
| HCL Technologies Ltd | Equity | ₹0.59 Cr | 1.11% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.59 Cr | 1.10% |
| Shriram Finance Ltd | Equity | ₹0.59 Cr | 1.10% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.54 Cr | 1.01% |
| Jio Financial Services Ltd | Equity | ₹0.54 Cr | 1.00% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.53 Cr | 0.99% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.53 Cr | 0.99% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.52 Cr | 0.98% |
| Exide Industries Ltd | Equity | ₹0.52 Cr | 0.97% |
| Future on Bank of India | Equity - Future | ₹-0.51 Cr | 0.96% |
| Bank of India | Equity | ₹0.51 Cr | 0.96% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.51 Cr | 0.95% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.51 Cr | 0.95% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-0.5 Cr | 0.94% |
| Bharat Forge Ltd | Equity | ₹0.5 Cr | 0.94% |
| NMDC Ltd | Equity | ₹0.49 Cr | 0.92% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-0.49 Cr | 0.92% |
| Upl Limited | Equity - Future | ₹-0.48 Cr | 0.89% |
| UPL Ltd | Equity | ₹0.48 Cr | 0.89% |
| Future on Biocon Ltd | Equity - Future | ₹-0.46 Cr | 0.86% |
| Biocon Ltd | Equity | ₹0.46 Cr | 0.86% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.44 Cr | 0.82% |
| Polycab India Ltd | Equity | ₹0.44 Cr | 0.82% |
| Future on Punjab National Bank | Equity - Future | ₹-0.4 Cr | 0.75% |
| Punjab National Bank | Equity | ₹0.4 Cr | 0.75% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.38 Cr | 0.71% |
| Kalyan Jewellers India Ltd | Equity | ₹0.38 Cr | 0.71% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.04%
Mid Cap Stocks
3.35%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10.39 Cr | 19.38% |
| Technology | ₹7.96 Cr | 14.85% |
| Basic Materials | ₹6.73 Cr | 12.55% |
| Consumer Cyclical | ₹4.61 Cr | 8.61% |
| Industrials | ₹4.32 Cr | 8.05% |
| Consumer Defensive | ₹1.43 Cr | 2.67% |
| Healthcare | ₹0.46 Cr | 0.86% |
Risk & Performance Ratios
Standard Deviation
This fund
0.37%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
2.67
Cat. avg.
1.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.63
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2026
ISIN INF00XX01440 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹54 Cr | Age 6 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ITI Business Cycle Fund Direct Growth | - | 0.0% | - | - |
| Diviniti Equity Long Short Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹345.40 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹347.80 Cr | - |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹753.49 Cr | 9.8% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹559.76 Cr | 18.5% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹56.85 Cr | 6.4% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹213.63 Cr | 6.8% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1296.52 Cr | 15.6% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹343.04 Cr | 15.4% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹114.99 Cr | 4.8% |
| ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 0.0% | ₹381.39 Cr | 8.4% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹2672.67 Cr | 10.7% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹510.08 Cr | 10.8% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹37.36 Cr | 7.2% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹363.50 Cr | 27.6% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹53.60 Cr | 7.2% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹16.04 Cr | 5.4% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1301.24 Cr | 17.9% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹413.11 Cr | 12.0% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹210.46 Cr | -1.1% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1247.29 Cr | 15.9% |
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ITI Arbitrage Fund Direct Growth?
The NAV of ITI Arbitrage Fund Direct Growth, as of 13-Feb-2026, is ₹14.10.
What are the returns of ITI Arbitrage Fund Direct Growth?
The fund has generated 7.22% over the last 1 year and 7.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ITI Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.12% in equities, 0.00% in bonds, and 100.07% in cash and cash equivalents.
Who manages the ITI Arbitrage Fund Direct Growth?
The fund managers responsible for ITI Arbitrage Fund Direct Growth are:-
- Laukik Bagwe
- Rohan Korde
- Vikas Nathani
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
