ITI Arbitrage Fund Regular Plan IDCW Payout
ITI Asset Management Limited
₹13.88 (-0.12%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
5.69% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.93%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Arbitrage Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,023
Invested ₹1,000
▲+2.33%1 year
₹1,057
Invested ₹1,000
▲+5.69%3 years
₹1,064
Invested ₹1,000
▲+6.44%5 years
₹1,054
Invested ₹1,000
▲+5.43%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY 50 Arbitrage TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.69% | +6.44% | +5.43% | — |
| Cumulative returns (%) | +5.69% | +20.59% | +30.23% | — |
Fund Manager
| Manager | Animesh Singh |
|---|---|
| Role | Manager |
| Manager Tenure | 0.4 yrs |
About Fund
| Date of Incorporation | 9 Sep 2019 |
|---|---|
| Fund House | ITI Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | ITI Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ITI Liquid Dir Gr | 15.17% |
| One97 Communications Ltd | 9.29% |
| Multi Commodity Exchange of India Ltd | 7.50% |
| HDFC Bank Ltd | 5.85% |
| Vedanta Ltd | 5.42% |
| Cummins India Ltd | 5.02% |
| RBL Bank Ltd | 4.79% |
| Power Finance Corp Ltd | 4.72% |
| Multi Commodity Exchange of India Ltd | 4.42% |
| Persistent Systems Ltd | 4.28% |
| REC Ltd | 3.93% |
| HDFC Life Insurance Co Ltd | 3.92% |
Investment Strategy
The investment objective of the Scheme is 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. However, there is no assurance that the investment objective of the scheme will be realized
To generate income by predominantly investing in arbitrage opportunities
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.