Mutual Funds

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

13.08 -0.01
NAV(₹) as on 29/8/2025

-0.06%
1D

6.78%
1Y

6.35%
3Y

4.75%
5Y

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

Scheme Details
Expense Ratio: 0.93	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: ₹ 48.92 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.14	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: Nifty 50 Arbitrage
Fund Manager: Laukik Bagwe ,Vikas Nathani ,Rohan Korde

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 31/7/2025		29.95 %		70.05 %

TOP HOLDINGS

ITI Liquid Fund - Direct Plan - Growth Option

18.31 %

Net Current Asset

9.05 %

Multi Commodity Exchange Of India Ltd.

6.29 %

Power Finance Corporation Ltd.

5.67 %

One97 Communications Ltd.

5.49 %

Vedanta Ltd.

4.90 %

REC Ltd.

4.43 %

IIFL Finance Ltd.

4.19 %

IDFC First Bank Ltd.

3.65 %

Adani Ports and Special Economic Zone Ltd.

3.60 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Finance Term Lending

10.09 %

Bank - Private

7.08 %

Finance - Stock Broking

6.29 %

Finance - NBFC

6.00 %

Fintech

5.49 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.51	10.76	11.09	11.90	12.75
Net Assets (Rs Crores)	6,781.04	1,196.55	669.83	2,214.73	4,767.33
Scheme Returns(%)(Absolute)	2.43	2.45	3.09	7.23	7.10
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/30	24/28	26/26	18/28	16/31

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
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.32 +0.00	15/9/2023	₹ 906.18	6.29%	-	-	6.56%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.32 +0.00	2/11/2023	₹ 1,809.48	6.66%	-	-	7.01%
WOC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.65 +0.00	9/9/2024	₹ 569.1	-	-	-	6.52%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.50 +0.00	19/11/2024	₹ 396.16	-	-	-	4.96%
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.34 +0.00	29/11/2024	₹ 22.76	-	-	-	3.40%
Motilal Oswal Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.45 +0.00	23/12/2024	₹ 869.21	-	-	-	4.55%
Quant Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.26 +0.00	4/4/2025	₹ 102.85	-	-	-	2.55%
Mahindra Manulife Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 12.43 +0.00	24/8/2020	₹ 96.95	5.45%	5.60%	4.45%	4.44%
Bank of India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 13.91 +0.00	18/6/2018	₹ 42.15	6.33%	6.21%	4.63%	4.69%
ITI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 13.08 +-0.01	9/9/2019	₹ 48.92	6.78%	6.35%	4.75%	4.59%