Mutual Funds

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

12.69 -0.01
NAV(₹) as on 11/3/2025

-0.07%
1D

7.00%
1Y

5.65%
3Y

4.33%
5Y

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

Scheme Details
Expense Ratio: 0.92	Launch Date: 09 Sep 2019
Exit Load: 0.25% on or before 30D, NIL after 30D	AUM: ₹ 44.13 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 2.94	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 28/2/2025		34.79 %		65.21 %

TOP HOLDINGS

REC Ltd. - Equity

5.47 %

Ambuja Cements Ltd. - Equity

5.41 %

Power Finance Corpor - Equity

5.37 %

Vedanta Ltd. - Equity

5.25 %

Tri-Party Repo (TREP - Cash

4.53 %

State Bank Of India - Equity

4.21 %

Steel Authority Of I - Equity

3.05 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance Term Lending

10.84 %

Bank - Public

8.06 %

Cement & Construction Materi

5.41 %

Metal - Non Ferrous

5.25 %

Refineries

4.61 %

Steel & Iron Products

3.05 %

Telecommunication - Service

3.00 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (11/3/2025)	10.51	10.76	11.09	11.90	12.69
Net Assets (Rs Crores)	6,781.04	1,196.55	669.83	2,214.73	4,412.6
Scheme Returns(%)(Absolute)	2.43	2.45	3.09	7.23	6.59
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/30	24/28	26/26	18/28	18/31

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
NJ Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.78 +-0.01	1/8/2022	₹ 301.35	6.50%	-	-	6.46%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.02 +-0.01	15/9/2023	₹ 959.89	6.63%	-	-	6.73%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.99 +-0.01	2/11/2023	₹ 1,285.51	7.06%	-	-	7.24%
WOC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.34 +-0.01	9/9/2024	₹ 282.52	-	-	-	3.39%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.18 +-0.01	19/11/2024	₹ 191.92	-	-	-	1.82%
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.14 +0.00	29/11/2024	₹ 32.57	-	-	-	1.40%
Motilal Oswal Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.13 +-0.01	23/12/2024	₹ 908.69	-	-	-	1.31%
Mahindra Manulife Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 12.14 +-0.01	24/8/2020	₹ 103.51	5.81%	5.20%	-	4.36%
Bank of India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 13.54 +-0.01	18/6/2018	₹ 44.6	6.72%	5.64%	4.34%	4.60%
ITI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 12.69 +-0.01	9/9/2019	₹ 44.13	7.00%	5.65%	4.33%	4.42%