ITI Arbitrage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 14.6283 ↑ 0.06%
[as on 1 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 - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Arbitrage Fund - Direct Plan - Growth Option 4.7% 0.06% 0.23% 0.32% 1.49% 6.52% 7.3% 6.2% 5.53%-
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.75% 0.04% 0.17% 0.21% 1.45% 6.45%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.87% -0% 0.14% 0.24% 1.52% 6.63% 7.31% 6.74% 6.19% 6.33%
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 4.87% 0.03% 0.16% 0.23% 1.5% 6.62% 7.3% 6.68% 6.07% 6.14%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.92% -0% 0.14% 0.26% 1.49% 6.73% 7.31% 6.79% 6.28% 6.47%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.58% 0.65% 0.51% 0.73% 0.38% 0.39% 0.36% 0.56% 0.18% 0.26%

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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202614.6283 0.06%
30 September, 202614.6198 0.29%
29 September, 202614.5776 -0.29%
28 September, 202614.6206 0.11%
25 September, 202614.6051 0.07%
24 September, 202614.5949 0%
23 September, 202614.5955 0.03%
22 September, 202614.5905 -0.02%
21 September, 202614.5935 -0.46%
18 September, 202614.6612 0.53%
17 September, 202614.5839 0.05%
16 September, 202614.5771 0.05%
15 September, 202614.5705 0.04%
11 September, 202614.5642 -0.17%
10 September, 202614.5895 0.09%
9 September, 202614.5771 0.09%
8 September, 202614.5646 -0.06%
7 September, 202614.5740 0.15%
4 September, 202614.5524 -0.14%
3 September, 202614.5723 0.07%
2 September, 202614.5619 -0.14%
1 September, 202614.5823 0.43%
31 August, 202614.5198 -0.21%
28 August, 202614.5500 0.09%
27 August, 202614.5362 0.06%
26 August, 202614.5281 -0.25%
25 August, 202614.5638 0.03%
24 August, 202614.5593 0.09%
21 August, 202614.5467 0.13%
20 August, 202614.5279

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 14.6283 as on 1 October, 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 4.7% as on 1 October, 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 6.52% as on 1 October, 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 7.3% as on 1 October, 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 6.2% as on 1 October, 2026.