Nav: ₹ 13.7335 ↑ 0%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ITI Arbitrage Fund - Direct Plan - Growth Option | 5.4% | 0% | 0% | 0.42% | 1.44% | 7.35% | 7.19% | 5.54% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| -0.35% |
85.02% (Arbitrage: 67.28%) |
0.00% |
0.00% |
15.71% |
Arbitrage assets
| Name | Sector | Weight % |
|---|
| Power Finance Corporation Limited | Finance | 6.35% |
| One 97 Communications Limited | Financial Technology (Fintech) | 5.90% |
| Multi Commodity Exchange of India Limited | Capital Markets | 5.87% |
| Vedanta Limited | Diversified Metals | 4.70% |
| IIFL Finance Limited | Finance | 4.62% |
| IDFC First Bank Limited | Banks | 4.51% |
| REC Limited | Finance | 3.81% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 3.34% |
| Steel Authority of India Limited | Ferrous Metals | 3.05% |
| IndusInd Bank Limited | Banks | 3.08% |
| Lupin Limited | Pharmaceuticals & Biotechnology | 1.92% |
| Mahindra & Mahindra Limited | Automobiles | 1.78% |
| Shriram Finance Limited | Finance | 1.62% |
| Punjab National Bank | Banks | 1.60% |
| Larsen & Toubro Limited | Construction | 1.50% |
| Bajaj Auto Limited | Automobiles | 1.28% |
| Suzlon Energy Limited | Electrical Equipment | 1.25% |
| Marico Limited | Agricultural Food & other Products | 1.21% |
| Ambuja Cements Limited | Cement & Cement Products | 1.17% |
| Indus Towers Limited | Telecom - Services | 1.14% |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 1.06% |
| HDFC Life Insurance Company Limited | Insurance | 1.01% |
| HCL Technologies Limited | IT - Software | 1.01% |
| Tata Motors Limited | Automobiles | 0.96% |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.94% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.77% |
| The Phoenix Mills Limited | Realty | 0.73% |
| Mazagon Dock Shipbuilders Limited | Industrial Manufacturing | 0.72% |
Debt
| Name | Rating | Weight % |
|---|
| ITI Liquid Fund - Direct Plan - Growth Option | | 17.74% |
Portfolio data is as on date 31 August, 2025
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 13.7335 as on 1 October, 2025.
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 5.4% as on 1 October, 2025.
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 7.35% as on 1 October, 2025.
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 7.19% as on 1 October, 2025.
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 5.54% as on 1 October, 2025.
