ITI Arbitrage Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 13.8476 ↑ 0.43%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Arbitrage Fund - Regular Plan - Growth Option 3.89% 0.43% 0.11% 0.55% 1.5% 5.87% 6.62% 5.38%--
Parag Parikh Arbitrage Fund - Regular Plan Growth 4.27% 0.12% 0.26% 0.68% 1.86% 6.28%----
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 4.26% 0.35% 0.29% 0.68% 1.96% 6.27% 6.86% 6.14% 5.61% 5.76%
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 4.26% 0.23% 0.3% 0.72% 1.95% 6.29% 6.88% 6.11% 5.52% 5.61%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.47% 0.52% 0.59% 0.45% 0.67% 0.32% 0.33% 0.3% 0.5% 0.12%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.17% 82.74% (Arbitrage: 69.37%) 0.00% 0.00% 17.66%

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)6.44%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.50%DCF
Power Finance Corporation LimitedPFC (INE134E01011)Finance5.29%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products4.84%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance4.39%
RBL Bank LimitedRBLBANK (INE976G01028)Banks3.85%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.30%DCF
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure3.07%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.87%
Eternal LimitedETERNAL (INE758T01015)Retailing2.39%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks2.11%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.73%
REC LimitedRECLTD (INE020B01018)Finance1.65%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.65%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.59%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.54%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.48%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.45%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.33%
Canara BankCANBK (INE476A01022)Banks1.31%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.31%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.29%DCF
Bank of IndiaBANKINDIA (INE084A01016)Banks1.21%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.14%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables1.05%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.02%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.95%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.93%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.78%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.77%
Punjab National BankPNB (INE160A01022)Banks0.51%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.40%

Debt

NameRatingWeight %
ITI Liquid Fund - Direct Plan - Growth Option13.37%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
1 September, 202613.8476 0.43%
31 August, 202613.7884 -0.21%
28 August, 202613.8179 0.09%
27 August, 202613.8051 0.05%
26 August, 202613.7977 -0.25%
25 August, 202613.8318 0.03%
24 August, 202613.8278 0.08%
21 August, 202613.8166 0.13%
20 August, 202613.7990 0.04%
19 August, 202613.7932 0.07%
18 August, 202613.7836 0.11%
17 August, 202613.7679 -0.08%
14 August, 202613.7795 -0.04%
13 August, 202613.7855 0.02%
12 August, 202613.7831 -0.01%
11 August, 202613.7844 0.08%
10 August, 202613.7738 -0.1%
7 August, 202613.7873 0.14%
6 August, 202613.7687 -0.18%
5 August, 202613.7935 -0.07%
4 August, 202613.8025 -0.08%
3 August, 202613.8141 0.3%
31 July, 202613.7721 0.01%
30 July, 202613.7708 0.05%
29 July, 202613.7637 0.01%
28 July, 202613.7617 0.06%
27 July, 202613.7529 0.05%
24 July, 202613.7458 -0.03%
23 July, 202613.7504 0%
22 July, 202613.7510

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 13.8476 as on 1 September, 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 3.89% as on 1 September, 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 5.87% as on 1 September, 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 6.62% as on 1 September, 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 5.38% as on 1 September, 2026.