ITI Arbitrage Fund - Direct Plan IDCW-Reinvestment | ITI Arbitrage Fund - Direct Plan NAV Today [13.93], Performance & History

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

₹ 50.35 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

₹ 50.35 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%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.20%	7.17%	7.63%	7.46%
Category returns	9.68%	5.20%	17.15%	27.47%

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

mfassist@itiorg.com

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹41.20	7.06%	25.60%	37.81%	₹72,774	0.44%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.30	7.14%	25.56%	37.92%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.30	7.14%	25.56%	37.92%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹35.54	7.14%	25.56%	38.21%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹35.52	7.14%	25.54%	38.18%	₹27,562	0.39%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.55	7.13%	25.45%	37.32%	₹20,154	0.32%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹14.94	7.13%	25.44%	37.59%	₹20,154	0.32%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹14.94	7.13%	25.44%	37.59%	₹20,154	0.32%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.30	7.07%	25.40%	37.65%	₹16,720	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.30	7.07%	25.40%	37.65%	₹16,720	0.39%	Low

Top Funds from ITI Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.29	-2.20%	25.46%	55.93%	₹399	0.63%	Moderately High
ITI Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.29	-2.20%	25.46%	55.93%	₹399	0.63%	Moderately High
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,001.23	0.02%	0.02%	-0.01%	₹54	0.09%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.72	7.49%	24.37%	35.76%	₹37	0.15%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.72	7.49%	24.37%	35.76%	₹37	0.15%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.72	7.47%	24.36%	35.74%	₹37	0.15%	Low to Moderate
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹13.93	7.17%	24.09%	32.10%	₹50	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹13.93	7.17%	24.09%	32.10%	₹50	0.21%	Low
ITI Dynamic Bond Fund - Direct Plan Income Direct	₹13.22	5.11%	23.50%	0.00%	₹116	0.15%	Moderate
ITI Dynamic Bond Fund - Direct Plan Income Direct	₹13.22	5.11%	23.50%	0.00%	₹116	0.15%	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 ₹13.93 as of 18 Dec 2025. 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 ₹50.35 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 7.17% (1 Year), 7.46% (3 Year), 5.73% (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