ITI Arbitrage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 13.8454 ↑ -0%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Arbitrage Fund - Direct Plan - Growth Option 6.26% -0% 0.09% 0.46% 1.48% 7.11% 7.41% 5.66%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.46% 90.98% (Arbitrage: 72.22%) 0.00% 0.00% 9.95%

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
Power Finance Corporation LimitedPFC (INE134E01011)Finance7.23%84500-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)6.80%29000-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets5.50%3375-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals5.49%56350-
REC LimitedRECLTD (INE020B01018)Finance4.27%54825-
IIFL Finance LimitedIIFL (INE530B01024)Finance4.05%42900-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure3.76%12825-
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals3.70%131600-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.22%21000-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals2.10%20825-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.04%5100-
Punjab National BankPNB (INE160A01022)Banks1.89%80000-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.81%14025-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.60%2100-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.51%1500-
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.44%13000-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.31%14175-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.30%21150-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment1.28%112000-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.25%10500-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.22%8400-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.22%17000-
Trent LimitedTRENT (INE849A01020)Retailing1.17%1200-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.08%74200-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.05%6800-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance1.03%8325-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.00%3500-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.82%2450-
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.81%1400-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.80%2450-

Debt

NameRatingWeight %
ITI Liquid Fund - Direct Plan - Growth Option18.76%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202513.8454
13 November, 202513.8457
12 November, 202513.8327
11 November, 202513.8339
10 November, 202513.8316
7 November, 202513.8336
6 November, 202513.8322
4 November, 202513.8391
3 November, 202513.8182
31 October, 202513.8220
30 October, 202513.8210
29 October, 202513.8083
28 October, 202513.8074
27 October, 202513.8081
24 October, 202513.8087
23 October, 202513.7953
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

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 13.8454 as on 14 November, 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 6.26% as on 14 November, 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 7.11% as on 14 November, 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 7.41% as on 14 November, 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 5.66% as on 14 November, 2025.