- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ 14.0500 ↑ 0.17%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ITI Arbitrage Fund - Direct Plan - Growth Option | 0.56% | 0.17% | 0.26% | 0.75% | 1.85% | 7.4% | 7.57% | 5.84% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| -0.28% |
89.14% (Arbitrage: 69.81%) |
0.00% |
0.00% |
11.45% |
Arbitrage assets
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 8.07% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 7.42% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 7.22% |
| REC Limited | RECLTD (INE020B01018) | Finance | 4.39% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 3.98% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 3.77% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 3.57% |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 3.39% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 3.37% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 3.28% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 2.92% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 2.10% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.81% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.49% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 1.47% |
| Suzlon Energy Limited | SUZLON (INE040H01021) | Electrical Equipment | 1.42% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 1.39% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.30% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.20% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.07% |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 1.05% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.03% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.99% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.92% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.88% |
Debt
| Name | Rating | Weight % |
|---|
| ITI Liquid Fund - Direct Plan - Growth Option | | 19.33% |
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
| Date | NAV |
|---|
| 23 January, 2026 | 14.0500 |
| 22 January, 2026 | 14.0264 |
| 21 January, 2026 | 14.0295 |
| 20 January, 2026 | 14.0270 |
| 19 January, 2026 | 14.0187 |
| 16 January, 2026 | 14.0134 |
| 14 January, 2026 | 14.0096 |
| 13 January, 2026 | 14.0114 |
| 12 January, 2026 | 13.9924 |
| 9 January, 2026 | 13.9967 |
| 8 January, 2026 | 14.0008 |
| 7 January, 2026 | 13.9876 |
| 6 January, 2026 | 13.9925 |
| 5 January, 2026 | 13.9924 |
| 2 January, 2026 | 13.9752 |
| 1 January, 2026 | 13.9713 |
| 31 December, 2025 | 13.9759 |
| 30 December, 2025 | 13.9608 |
| 29 December, 2025 | 13.9632 |
| 26 December, 2025 | 13.9511 |
| 24 December, 2025 | 13.9451 |
| 23 December, 2025 | 13.9461 |
| 22 December, 2025 | 13.9418 |
| 19 December, 2025 | 13.9312 |
| 18 December, 2025 | 13.9276 |
| 17 December, 2025 | 13.9267 |
| 16 December, 2025 | 13.9280 |
| 15 December, 2025 | 13.9178 |
| 12 December, 2025 | 13.9058 |
| 11 December, 2025 | 13.9051 |
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 14.0500 as on 23 January, 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 0.56% as on 23 January, 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 7.4% as on 23 January, 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 7.57% as on 23 January, 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 5.84% as on 23 January, 2026.