ITI Arbitrage Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 13.9016 ↑ 0.08%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ITI Arbitrage Fund - Regular Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Arbitrage Fund - Regular Plan - Growth Option 4.29% 0.08% 0.09% 0.53% 1.17% 5.56% 6.45% 5.46% 4.7%-
Parag Parikh Arbitrage Fund - Regular Plan Growth 4.68% 0.12% 0.02% 0.53% 1.32% 5.98%----
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option 2.06% -0.02% 0.4% 1.13% 1.67% 6.49% 6.1% 6.22% 6.99% 7.59%
ICICI Prudential Arbitrage Fund - Growth 4.69% 0.12% 0.03% 0.55% 1.38% 6% 6.69% 6.18% 5.57% 5.73%
HDFC ARBITRAGE FUND - Retail Growth Option 2.28% 0.02% 0.06% 0.29% 1.34% 5.9% 6.82% 5.81% 5.34% 5.47%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option 4.66% 0.13% 0.02% 0.55% 1.35% 5.98% 6.68% 6.15% 5.46% 5.58%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 2.93% 2.42% 2.45% 6.43% 7.22% 6.46%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.52% 0.59% 0.45% 0.67% 0.32% 0.33% 0.3% 0.5% 0.12% 0.2%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.51% 84.21% (Arbitrage: 69.04%) 0.00% 0.00% 16.30%

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)9.13%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.90%DCF
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products5.08%
Power Finance Corporation LimitedPFC (INE134E01011)Finance4.89%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.53%DCF
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure3.37%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.99%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.56%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.45%DCF
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks2.27%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.03%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.93%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.79%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.73%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.68%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.64%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.62%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.62%
Canara BankCANBK (INE476A01022)Banks1.50%
Bank of IndiaBANKINDIA (INE084A01016)Banks1.42%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.28%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.20%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables1.18%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.13%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.13%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.10%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.80%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.78%
ITC LimitedITC (INE154A01025)Diversified FMCG0.73%DCF
Punjab National BankPNB (INE160A01022)Banks0.58%

Debt

NameIsinRatingWeight %Yield
ITI Liquid Fund - Direct Plan - Growth OptionINF00XX0128315.17%%
Portfolio data is as on date 31 August, 2026

NAV history

ITI Arbitrage Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202613.9016 0.08%
13 October, 202613.8903 -0.24%
12 October, 202613.9231 0.3%
9 October, 202613.8819 -0.12%
8 October, 202613.8981 0.07%
7 October, 202613.8890 -0.06%
6 October, 202613.8973 0.01%
5 October, 202613.8961 0.09%
1 October, 202613.8833 0.06%
30 September, 202613.8755 0.29%
29 September, 202613.8357 -0.3%
28 September, 202613.8768 0.1%
25 September, 202613.8628 0.07%
24 September, 202613.8534 -0.01%
23 September, 202613.8543 0.03%
22 September, 202613.8498 -0.02%
21 September, 202613.8529 -0.47%
18 September, 202613.9179 0.53%
17 September, 202613.8449 0.04%
16 September, 202613.8387 0.04%
15 September, 202613.8327 0.04%
11 September, 202613.8277 -0.18%
10 September, 202613.8520 0.08%
9 September, 202613.8405 0.08%
8 September, 202613.8289 -0.07%
7 September, 202613.8380 0.14%
4 September, 202613.8184 -0.14%
3 September, 202613.8375 0.07%
2 September, 202613.8279 -0.14%
1 September, 202613.8476

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Arbitrage Fund - Regular Plan - Growth Option?
    The latest NAV of ITI Arbitrage Fund - Regular Plan - Growth Option is 13.9016 as on 14 October, 2026.
  • What are YTD (year to date) returns of ITI Arbitrage Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of ITI Arbitrage Fund - Regular Plan - Growth Option are 4.29% as on 14 October, 2026.
  • What are 1 year returns of ITI Arbitrage Fund - Regular Plan - Growth Option?
    The 1 year returns of ITI Arbitrage Fund - Regular Plan - Growth Option are 5.56% as on 14 October, 2026.
  • What are 3 year CAGR returns of ITI Arbitrage Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI Arbitrage Fund - Regular Plan - Growth Option are 6.45% as on 14 October, 2026.
  • What are 5 year CAGR returns of ITI Arbitrage Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of ITI Arbitrage Fund - Regular Plan - Growth Option are 5.46% as on 14 October, 2026.