ITI Arbitrage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 13.9511 ↑ 0.04%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Arbitrage Fund - Direct Plan - Growth Option 7.07% 0.04% 0.14% 0.51% 1.62% 7.16% 7.46% 5.75%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.28% 89.14% (Arbitrage: 69.81%) 0.00% 0.00% 11.45%

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)8.07%29000-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets7.42%3750-
Power Finance Corporation LimitedPFC (INE134E01011)Finance7.22%84500-
REC LimitedRECLTD (INE020B01018)Finance4.39%54825-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure3.98%12825-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.77%35650-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.57%21000-
IIFL Finance LimitedIIFL (INE530B01024)Finance3.39%29700-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals3.37%33075-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software3.28%2600-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products2.92%24150-
Punjab National BankPNB (INE160A01022)Banks2.10%80000-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.81%2100-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.49%1600-
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.47%13000-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment1.42%112000-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.39%21150-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.30%74200-
Trent LimitedTRENT (INE849A01020)Retailing1.20%1200-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.07%6800-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance1.05%8325-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.03%6600-
Eternal LimitedETERNAL (INE758T01015)Retailing0.99%14550-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.92%5775-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.88%2450-

Debt

NameRatingWeight %
ITI Liquid Fund - Direct Plan - Growth Option19.33%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

ITI Arbitrage Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
26 December, 202513.9511
24 December, 202513.9451
23 December, 202513.9461
22 December, 202513.9418
19 December, 202513.9312
18 December, 202513.9276
17 December, 202513.9267
16 December, 202513.9280
15 December, 202513.9178
12 December, 202513.9058
11 December, 202513.9051
10 December, 202513.9189
9 December, 202513.9091
8 December, 202513.9091
5 December, 202513.8969
4 December, 202513.8917
3 December, 202513.8963
2 December, 202513.8947
1 December, 202513.8948
28 November, 202513.8784
27 November, 202513.8803
26 November, 202513.8809
25 November, 202513.8879
24 November, 202513.8830
21 November, 202513.8791
20 November, 202513.8645
19 November, 202513.8606
18 November, 202513.8591
17 November, 202513.8501
14 November, 202513.8454

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 13.9511 as on 26 December, 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 7.07% as on 26 December, 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 7.16% as on 26 December, 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 7.46% as on 26 December, 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 5.75% as on 26 December, 2025.