ITI Arbitrage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 14.5467 ↑ 0.13%
[as on 21 August, 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 - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Arbitrage Fund - Direct Plan - Growth Option 4.12% 0.13% 0.28% 0.56% 1.49% 6.5% 7.4% 6.1%--
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.25% 0.21% 0.25% 0.66% 1.78% 6.51%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.32% 0.15% 0.23% 0.64% 1.88% 6.64% 7.47% 6.69% 6.18% 6.37%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option 4.3% 0.11% 0.22% 0.63% 1.87% 6.64% 7.43% 6.61% 6.06% 6.17%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.36% 0.11% 0.23% 0.65% 1.88% 6.73% 7.45% 6.74% 6.27% 6.51%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.7% 3.19% 3.25% 7.22% 8% 7.22%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.64% 0.53% 0.58% 0.65% 0.51% 0.73% 0.38% 0.39% 0.36% 0.56%

Portfolio

Asset allocation

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

Arbitrage assets

NameSymbol / ISINSectorWeight %
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)6.44%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.50%
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%
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%
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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202614.5467 0.13%
20 August, 202614.5279 0.04%
19 August, 202614.5215 0.07%
18 August, 202614.5111 0.12%
17 August, 202614.4943 -0.08%
14 August, 202614.5057 -0.04%
13 August, 202614.5117 0.02%
12 August, 202614.5089 -0.01%
11 August, 202614.5100 0.08%
10 August, 202614.4986 -0.09%
7 August, 202614.5120 0.14%
6 August, 202614.4921 -0.18%
5 August, 202614.5179 -0.06%
4 August, 202614.5271 -0.08%
3 August, 202614.5391 0.31%
31 July, 202614.4940 0.01%
30 July, 202614.4924 0.05%
29 July, 202614.4846 0.02%
28 July, 202614.4822 0.07%
27 July, 202614.4727 0.06%
24 July, 202614.4644 -0.03%
23 July, 202614.4689 0%
22 July, 202614.4693 0.02%
21 July, 202614.4662 0.08%
20 July, 202614.4540 -0.05%
17 July, 202614.4609 0.1%
16 July, 202614.4470 -0.02%
15 July, 202614.4502 -0.04%
14 July, 202614.4566 0.11%
13 July, 202614.4413

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Arbitrage Fund - Direct Plan - Growth Option?
    The latest NAV of ITI Arbitrage Fund - Direct Plan - Growth Option is 14.5467 as on 21 August, 2026.
  • What are YTD (year to date) returns of ITI Arbitrage Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of ITI Arbitrage Fund - Direct Plan - Growth Option are 4.12% as on 21 August, 2026.
  • What are 1 year returns of ITI Arbitrage Fund - Direct Plan - Growth Option?
    The 1 year returns of ITI Arbitrage Fund - Direct Plan - Growth Option are 6.5% as on 21 August, 2026.
  • What are 3 year CAGR returns of ITI Arbitrage Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI Arbitrage Fund - Direct Plan - Growth Option are 7.4% as on 21 August, 2026.
  • What are 5 year CAGR returns of ITI Arbitrage Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of ITI Arbitrage Fund - Direct Plan - Growth Option are 6.1% as on 21 August, 2026.