ITI Arbitrage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 14.1034 ↑ 0.13%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Arbitrage Fund - Direct Plan - Growth Option 0.95% 0.13% 0.17% 0.66% 1.86% 7.22% 7.6% 5.89%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns0.81%0.46%0.62%0.56%0.37%0.42%0.64%0.53%0.58%0.65%

Portfolio

Asset allocation

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

Arbitrage assets

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

Debt

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

NAV history

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

DateNAV
13 February, 202614.1034
12 February, 202614.0855
11 February, 202614.0862
10 February, 202614.0861
9 February, 202614.0819
6 February, 202614.0788
5 February, 202614.0696
4 February, 202614.0690
3 February, 202614.0724
2 February, 202614.0627
30 January, 202614.0707
29 January, 202614.0484
28 January, 202614.0502
27 January, 202614.0358
23 January, 202614.0500
22 January, 202614.0264
21 January, 202614.0295
20 January, 202614.0270
19 January, 202614.0187
16 January, 202614.0134
14 January, 202614.0096
13 January, 202614.0114
12 January, 202613.9924
9 January, 202613.9967
8 January, 202614.0008
7 January, 202613.9876
6 January, 202613.9925
5 January, 202613.9924
2 January, 202613.9752
1 January, 202613.9713

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 14.1034 as on 13 February, 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 0.95% as on 13 February, 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 7.22% as on 13 February, 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 7.6% as on 13 February, 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 5.89% as on 13 February, 2026.