Savings Boxes

ITI Arbitrage Fund Direct - Growth

NAV

₹13.6979

as on 17 Sep 2025, 11:11 PM

₹0.0011(0.01%)

Last Change

Schemes Managed By

Laukik Bagwe

Fund Manager

Rohan Korde

Vikas Nathani

Scheme Information

ITI Arbitrage Fund Direct - Growth

as of 31 Aug 2025, 05:30 AM

₹50.72 Cr

0.21%

83.98%

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

83.98%

₹42.59 Cr

Consumer Staples

0.01%

₹50,717.40

Others

16.01%

₹8.12 Cr

Cash Holding

83.98%

₹42.59 Cr

Consumer Staples

0.01%

₹50,717.40

Others

16.01%

₹8.12 Cr

ITI Liquid Fund Direct - Growth

18.60%

₹9.43 Cr

Larsen & Toubro Ltd.

0.01%

₹50,717.40

Adani Ports and Special Economic Zone Ltd.

0.00%

₹0.00

ICICI Lombard General Insurance Company Ltd.

-0.01%

₹-50,717.40

Others

81.40%

₹41.28 Cr

ITI Liquid Fund Direct - Growth

18.60%

₹9.43 Cr

Larsen & Toubro Ltd.

0.01%

₹50,717.40

Adani Ports and Special Economic Zone Ltd.

0.00%

₹0.00

ICICI Lombard General Insurance Company Ltd.

-0.01%

₹-50,717.40

Others

81.40%

₹41.28 Cr

Funds in this Category

View All

This fund's returns: 7.17%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.84

Category Returns

6.46%

7.84%

3Y Returns

7.84 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.81

Category Returns

6.46%

7.84%

3Y Returns

7.81 %

Tata Arbitrage Fund Direct - Growth

Min. Investment

₹150

7.77

Category Returns

6.46%

7.84%

3Y Returns

7.77 %

About ITI Arbitrage Fund Direct - Growth

ITI Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 7.22%, in last 3 years is 23.13% and 36.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹50.72 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

ITI Mutual Fund

₹10,447.98 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

₹1,20,437

₹1,23,125

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹23,125

23.13%

Investment Returns

In the last 3 months

1.41%

In the last 6 months

3.53%

In the last 1 year

7.22%

In the last 3 years

23.13%

In the last 5 years

30.94%

In the last 10 years

30.94%

Scheme Riskometer

Investors understand that their principal will be at low risk