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25,088.40
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₹ 13,490 /gm
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Silver
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Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
ITI Arbitrage Fund - Direct Plan
3 Year Absolute Returns
24.59% ↑
NAV (₹) on 30 Jan 2026
14.07
1 Day NAV Change
0.16%
Risk Level
Low Risk
Rating
-
ITI Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by ITI Asset Management Limited. Launched on 20 Aug 2019, investors can start with a lumpsum investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
20 Aug 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 50.93 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.21%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 50.93 Cr
Equity
90.55%
Money Market & Cash
3.06%
Other Assets & Liabilities
6.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 18.60% |
| Finance - Term Lending Institutions | 7.25% |
| Net Receivables/(Payables) | 6.39% |
| Cement | 5.96% |
| Exchange Platform | 5.54% |
| Financial Technologies (Fintech) | 5.22% |
| Mining/Minerals | 5.15% |
| Finance - Banks - Public Sector | 4.00% |
| Port & Port Services | 3.85% |
| Finance - Banks - Private Sector | 3.64% |
| Iron & Steel | 3.47% |
| Power - Generation/Distribution | 3.07% |
| Treps/Reverse Repo | 3.06% |
| Pharmaceuticals | 2.96% |
| Telecom Equipment | 2.74% |
| IT Consulting & Software | 2.64% |
| Refineries | 2.62% |
| Non-Banking Financial Company (NBFC) | 1.81% |
| Construction, Contracting & Engineering | 1.62% |
| Tyres & Tubes | 1.56% |
| Finance & Investments | 1.51% |
| Personal Care | 1.39% |
| Auto - 2 & 3 Wheelers | 1.35% |
| Ship - Docks/Breaking/Repairs | 1.02% |
| Finance - Non Life Insurance | 0.98% |
| Electric Equipment - General | 0.94% |
| Oil Drilling And Exploration | 0.87% |
| Realty | 0.79% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ITI Liquid Fund - Direct Plan - Growth Option | 18.60% | ₹ 8.86 | Others |
| Net Receivables / (Payables) | 6.39% | ₹ 3.04 | Others |
| Ambuja Cements Limited | 5.96% | ₹ 2.84 | Cement |
| Multi Commodity Exchange of India Limited | 5.54% | ₹ 2.64 | Exchange Platform |
| One 97 Communications Limited | 5.22% | ₹ 2.49 | Financial Technologies (Fintech) |
| Vedanta Limited | 5.15% | ₹ 2.45 | Mining/Minerals |
| Power Finance Corporation Limited | 4.21% | ₹ 2.01 | Finance - Term Lending Institutions |
| Adani Ports and Special Economic Zone Limited | 3.85% | ₹ 1.83 | Port & Port Services |
| IDFC First Bank Limited | 3.64% | ₹ 1.73 | Finance - Banks - Private Sector |
| Steel Authority of India Limited | 3.47% | ₹ 1.65 | Iron & Steel |
| JSW Energy Limited | 3.07% | ₹ 1.46 | Power - Generation/Distribution |
| TREPS 02-Jun-2025 | 3.06% | ₹ 1.46 | Others |
| REC Limited | 3.04% | ₹ 1.45 | Finance - Term Lending Institutions |
| Indus Towers Limited | 2.74% | ₹ 1.31 | Telecom Equipment |
| Hindustan Petroleum Corporation Limited | 2.62% | ₹ 1.25 | Refineries |
| Lupin Limited | 2.10% | ₹ 1 | Pharmaceuticals |
| State Bank of India | 2.05% | ₹ 0.97 | Finance - Banks - Public Sector |
| Canara Bank | 1.95% | ₹ 0.93 | Finance - Banks - Public Sector |
| Shriram Finance Limited | 1.81% | ₹ 0.86 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Limited | 1.62% | ₹ 0.77 | Construction, Contracting & Engineering |
| Balkrishna Industries Limited | 1.56% | ₹ 0.74 | Tyres & Tubes |
| Max Financial Services Limited | 1.51% | ₹ 0.72 | Finance & Investments |
| Infosys Limited | 1.44% | ₹ 0.69 | IT Consulting & Software |
| Dabur India Limited | 1.39% | ₹ 0.66 | Personal Care |
| Bajaj Auto Limited | 1.35% | ₹ 0.65 | Auto - 2 & 3 Wheelers |
| HCL Technologies Limited | 1.20% | ₹ 0.57 | IT Consulting & Software |
| Mazagon Dock Shipbuilders Limited | 1.02% | ₹ 0.49 | Ship - Docks/Breaking/Repairs |
| ICICI Lombard General Insurance Company Limited | 0.98% | ₹ 0.47 | Finance - Non Life Insurance |
| CG Power and Industrial Solutions Limited | 0.94% | ₹ 0.45 | Electric Equipment - General |
| Oil India Limited | 0.87% | ₹ 0.41 | Oil Drilling And Exploration |
| Sun Pharmaceutical Industries Limited | 0.86% | ₹ 0.41 | Pharmaceuticals |
| The Phoenix Mills Limited | 0.79% | ₹ 0.38 | Realty |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.07% | 7.31% | 7.62% | 7.60% |
| Category returns | 6.18% | 8.74% | 15.82% | 29.41% |
Fund Objective
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 ... Read more
AMC Details
Name
ITI Asset Management Limited
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Type
Pvt.Sector-Indian
Address
ITI House 36,
Dr. R. K. Shirodkar Marg,
Parel Mumbai, Maharashtra, India - 400012
Website
https://www.itiamc.com
Email
mfassist@itiorg.com
Top Funds from Hybrid - Arbitrage
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Overnight Fund
Liquid
Regular
|
₹1,001 | 0.00% | 0.00% | 0.00% | ₹45 | 0.18% |
Low
|
|
ITI Overnight Fund
Liquid
Regular
|
₹1,001 | 0.00% | 0.00% | 0.00% | ₹45 | 0.18% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.07 | 7.31% | 24.59% | 33.08% | ₹51 | 0.21% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.07 | 7.31% | 24.59% | 33.08% | ₹51 | 0.21% |
Low
|
|
ITI Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.01 | 1.38% | 24.26% | 51.12% | ₹397 | 0.63% |
Moderately High
|
|
ITI Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.01 | 1.38% | 24.26% | 51.12% | ₹397 | 0.63% |
Moderately High
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.77 | 6.91% | 23.83% | 36.58% | ₹37 | 0.15% |
Low to Moderate
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.77 | 6.91% | 23.83% | 36.58% | ₹37 | 0.15% |
Low to Moderate
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.77 | 6.90% | 23.81% | 36.56% | ₹37 | 0.15% |
Low to Moderate
|
|
ITI Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,325.97 | 6.75% | 23.12% | 0.00% | ₹162 | 0.13% |
Low to Moderate
|
FAQs
What is the current NAV of ITI Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of ITI Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹14.07 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ITI Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of ITI Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹50.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ITI Arbitrage Fund - Direct Plan IDCW-Reinvestment?
ITI Arbitrage Fund - Direct Plan IDCW-Reinvestment has delivered returns of 7.31% (1 Year), 7.60% (3 Year), 5.88% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ITI Arbitrage Fund - Direct Plan IDCW-Reinvestment?
ITI Arbitrage Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ITI Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for ITI Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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