Mutual Funds

ITI Arbitrage Fund-Reg(G)
Hybrid | Low | Hybrid - Arbitrage Fund

13.98 -0.01
NAV(₹) as on 13/11/2026

-0.07%
1D

5.70%
1Y

6.47%
3Y

5.52%
5Y

ITI Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.77	Launch Date: 09 Sep 2019
Exit Load: NIL upto 10% of units and 0.25% for remaining units on or before 15D, NIL after 15D	AUM: ₹ 63.85 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.72	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: Nifty 50 Arbitrage
Fund Manager: Vikas Nathani ,Animesh Singh ,Laukik Bagwe

FUND OBJECTIVE

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 moneymarket instruments. However, there is no assurance that the investment objective of the scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2026		30.85 %		69.15 %

TOP HOLDINGS

ITI Liquid Fund - Direct Plan - Growth Option

15.09 %

Net Current Asset

12.05 %

One97 Communications Ltd.

8.72 %

HDFC Bank Ltd.

5.64 %

Power Finance Corporation Ltd.

4.34 %

Cummins India Ltd.

4.32 %

Adani Ports and Special Economic Zone Ltd.

3.72 %

Tri-Party Repo (TREPS)

3.71 %

Bharti Airtel Ltd.

3.67 %

Varun Beverages Ltd.

2.82 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

11.44 %

Fintech

8.72 %

Finance Term Lending

4.34 %

Diesel Engines

4.32 %

Port

3.72 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.76	11.09	11.90	12.75	13.56
Net Assets (Rs Crores)	1,196.55	669.83	2,214.73	4,767.33	7,290.96
Scheme Returns(%)(Absolute)	2.45	3.09	7.23	7.10	6.45
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/28	26/26	18/28	16/31	3/38

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Capitalmind Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.36 +-0.01	16/3/2026	₹ 22.4	-	-	-	3.57%
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.79 +-0.01	29/11/2024	₹ 30.71	3.65%	-	-	3.96%
Groww Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.30 +0.00	28/4/2026	₹ 63.62	-	-	-	2.95%
The Wealth Company Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.62 +-0.01	14/10/2025	₹ 115.81	5.65%	-	-	5.70%
Helios Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.32 +-0.01	20/3/2026	₹ 136.86	-	-	-	3.20%
TRUSTMF Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.67 +-0.01	28/8/2025	₹ 158.55	5.57%	-	-	5.50%
Old Bridge Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.55 +-0.01	13/11/2025	₹ 320.56	5.51%	-	-	5.51%
JioBlackRock Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.13 +-0.01	17/8/2026	₹ 587.78	-	-	-	1.27%
Quant Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.11 +0.00	4/4/2025	₹ 1,138.37	6.90%	-	-	6.75%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.29 +0.00	19/11/2024	₹ 2,332.45	6.29%	-	-	6.29%