ITI Arbitrage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 13.7885 ↓ -0.02%
[as on 20 October, 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 5.82% -0.02% 0.21% 0.59% 1.53% 7.42% 7.24% 5.6%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.35% 85.02% (Arbitrage: 67.28%) 0.00% 0.00% 15.71%

Arbitrage assets

NameSectorWeight %
Power Finance Corporation LimitedFinance6.35%
One 97 Communications LimitedFinancial Technology (Fintech)5.90%
Multi Commodity Exchange of India LimitedCapital Markets5.87%
Vedanta LimitedDiversified Metals4.70%
IIFL Finance LimitedFinance4.62%
IDFC First Bank LimitedBanks4.51%
REC LimitedFinance3.81%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure3.34%
Steel Authority of India LimitedFerrous Metals3.05%
IndusInd Bank LimitedBanks3.08%
Lupin LimitedPharmaceuticals & Biotechnology1.92%
Mahindra & Mahindra LimitedAutomobiles1.78%
Shriram Finance LimitedFinance1.62%
Punjab National BankBanks1.60%
Larsen & Toubro LimitedConstruction1.50%
Bajaj Auto LimitedAutomobiles1.28%
Suzlon Energy LimitedElectrical Equipment1.25%
Marico LimitedAgricultural Food & other Products1.21%
Ambuja Cements LimitedCement & Cement Products1.17%
Indus Towers LimitedTelecom - Services1.14%
Hindustan Petroleum Corporation LimitedPetroleum Products1.06%
HDFC Life Insurance Company LimitedInsurance1.01%
HCL Technologies LimitedIT - Software1.01%
Tata Motors LimitedAutomobiles0.96%
CG Power and Industrial Solutions LimitedElectrical Equipment0.94%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.77%
The Phoenix Mills LimitedRealty0.73%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing0.72%

Debt

NameRatingWeight %
ITI Liquid Fund - Direct Plan - Growth Option17.74%
Portfolio data is as on date 31 August, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202513.7885
17 October, 202513.7908
16 October, 202513.7803
15 October, 202513.7694
14 October, 202513.7819
13 October, 202513.7590
10 October, 202513.7506
9 October, 202513.7447
8 October, 202513.7599
7 October, 202513.7481
6 October, 202513.7436
3 October, 202513.7375
1 October, 202513.7335
30 September, 202513.7333
29 September, 202513.7293
26 September, 202513.7290
25 September, 202513.7154
24 September, 202513.7162
23 September, 202513.7026
22 September, 202513.7061
19 September, 202513.7070
18 September, 202513.6993
17 September, 202513.6979
16 September, 202513.6968
15 September, 202513.6935
12 September, 202513.6944
11 September, 202513.6928
10 September, 202513.6889
9 September, 202513.6918
8 September, 202513.6926

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 13.7885 as on 20 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 5.82% as on 20 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 7.42% as on 20 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 7.24% as on 20 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 5.6% as on 20 October, 2025.