Hybrid
Arbitrage
Low Risk
ITI Arbitrage Fund
NAV : ₹ 13.377 as of 22 January, 2026
Overview
₹ 50.93 Cr
Fund size
₹ 500
Min SIP
₹ 5000
Lumpsum
20 August 2019
Launch date
Growth
Fund plan
Regular
Scheme type
1
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹3,41,694 in 5 years with a gain of ₹41,694 (+12.20%)
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Disclaimer: Past performance is not an indicator of future returns
Top Holdings
One97 Communications Ltd. | 7.40% |
Vedanta Ltd. | 5.19% |
Persistent Systems Ltd. | 4.68% |
Multi Commodity Exchange Of India Ltd. | 4.10% |
Hindustan Zinc Ltd. | 3.98% |
View all Equity Holdings
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
0.93%
Stamp Duty
0.005%
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.
0
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Peer Analysis
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ITI Arbitrage Fund Managers
List of ITI Mutual Fund's top performing schemes
22.70% | |
22.38% | |
17.79% | |
16.77% | |
16.29% | |
13.87% | |
12.51% | |
Fund House
ITI Mutual Fund
Total AUM: 11336.09Cr
Founded in 2018, ITI Mutual Fund is dedicated to offering superior investment solutions for long-term wealth creation among investors. As part of the ITI Group of Companies, a growing conglomerate providing diverse financial services such as equity research (for both retail and institutional clients), equity broking (for both retail and institutional clients), investment banking, asset-based lending, and alternative investment funds, the AMC has positioned itself as a comprehensive financial service provider. As of November 2025, the AMC manages assets amounting to Rs. 11,336 crores.
Learn more about ITI Mutual Fund
Kotak Neo: AMFI-registered Mutual Fund Distributor
FAQ for ITI Arbitrage Fund
Start SIP with just Rs.100
Start SIP with just Rs.100