October 24, 2026
mayank
ITI Arbitrage Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 14.67 |
| NAV IDCW (Rs.) | 14.67 |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. No of Cheques | 12 |
| Benchmark |
NIFTY 50 Arbitrage TRI
|
| AUM Rs. | 65 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.21% |
| 1 Year Return (%) | 6.51 |
| 3 Year Return (%) | 7.25 |
| 5 Year Return (%) | 6.28 |
| 10 Year Return (%) | — |
| Return Since Launch | 5.55% |
Suitable For Which Investors?
Arbitrage funds are suitable for:
1. Parking emergency corpus or idle money for investors in the highest tax bracket
2. Earning slightly higher returns than savings bank account, with low-to-moderate volatility
3. Investment horizon of 3 months to 1 year
Note:
• There is no guarantee of returns
• Not suitable for long-term wealth creation
Fund’s Investment Strategy:
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the 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.
Fund Manager:
1) Animesh Singh
Education: Post Graduate Diploma in Management, Bachelor of Honours -(Economics) CFA – USA Certification.
Experience: Prior to joining the ITI AMC, he was associated with Julius Baer wealth Advisor, Centrum Wealth, Nippon Life India Asset Management Ltd, Reliance Portfolio Management Services, KSBL and SSKI Securities.
2) Vikas Nathani
Education: Mr. Nathani has done M.Com. and DBF
Experience: Prior to joining ITI AMC, he was associated with SBICAP Securities Limited
3) Laukik Bagwe
Education: Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience: Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days |
Basic Details of ITI Arbitrage Fund
| Fund House | ITI Mutual Fund |
| Launch Date | 09-Sep-19 |
| Return Since Launch | 5.55% |
| Benchmark | NIFTY 50 Arbitrage TRI |
| Riskometer | Low |
| Type | Open-ended |
| Assets | 65 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.21% |
| (As on 30-Sep-2026) | |
| Risk Grade | Above Average |
| Return Grade | Above Average |
| Turnover | — |
ITI Arbitrage Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ITI Arbitrage Dir | 5.13 | 0.13 | 0.67 | 1.55 | 2.84 | 6.51 | 7.25 | 6.28 | 5.52 | — |
| Hybrid: Arbitrage | 5.43 | 0.20 | 0.65 | 1.70 | 3.26 | 6.77 | 7.20 | 6.65 | 5.96 | — |
| Rank within category | 34 | 39 | 14 | 38 | 37 | 31 | 16 | 22 | 21 | — |
| Number of funds in category | 36 | 40 | 40 | 39 | 38 | 34 | 26 | 24 | 22 | 15 |
Peer Comparison of ITI Arbitrage Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ITI Arbitrage Dir | 2 out of 5 stars | 6.51 | 7.25 | 6.28 | 0.21 | 65 | 5.55 | 0.25 (15) | 7Y 1M | — |
| Kotak Arbitrage Dir | 4 out of 5 stars | 6.92 | 7.46 | 7.01 | 0.33 | 75,275 | 7.08 | 0.25 (30) | 13Y 9M | 491.02 |
| Invesco India Arbitrage Dir | 5 out of 5 stars | 7.01 | 7.47 | 7.16 | 0.34 | 30,396 | 6.95 | 0.50 (15) | 13Y 9M | 1642.00 |
| ABSL Arbitrage Dir | 4 out of 5 stars | 6.86 | 7.42 | 6.87 | 0.27 | 26,933 | 6.98 | — | 13Y 9M | 1005.00 |
| Tata Arbitrage Dir | 5 out of 5 stars | 6.87 | 7.46 | 6.92 | 0.26 | 24,539 | 6.55 | 0.25 (15) | 7Y 10M | 275.52 |
ITI Arbitrage Fund Portfolio Analysis
| No. of Stocks | 29 |
| Top 10 Holdings | 52.78% |
| Top 5 Stocks | 38.34% |
| Top 3 Sectors | –% |
| Portfolio P/B Ratio | 2.38 |
| Portfolio P/E Ratio | 18.17 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,48,462 | 2,48,224 |
| Large (%) | 54.14 | 75.58 |
| Mid (%) | 41.41 | 19.52 |
| Small (%) | 4.45 | 5.03 |
| Fund | Category | |
| Number of Securities | 59 | 253 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | GOI/Cash | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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