- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
-0.35% |
85.02% (Arbitrage: 67.28%) |
0.00% |
0.00% |
15.71% |
Arbitrage assets
Name | Sector | Weight % |
---|
Power Finance Corporation Limited | Finance | 6.35% |
One 97 Communications Limited | Financial Technology (Fintech) | 5.90% |
Multi Commodity Exchange of India Limited | Capital Markets | 5.87% |
Vedanta Limited | Diversified Metals | 4.70% |
IIFL Finance Limited | Finance | 4.62% |
IDFC First Bank Limited | Banks | 4.51% |
REC Limited | Finance | 3.81% |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 3.34% |
Steel Authority of India Limited | Ferrous Metals | 3.05% |
IndusInd Bank Limited | Banks | 3.08% |
Lupin Limited | Pharmaceuticals & Biotechnology | 1.92% |
Mahindra & Mahindra Limited | Automobiles | 1.78% |
Shriram Finance Limited | Finance | 1.62% |
Punjab National Bank | Banks | 1.60% |
Larsen & Toubro Limited | Construction | 1.50% |
Bajaj Auto Limited | Automobiles | 1.28% |
Suzlon Energy Limited | Electrical Equipment | 1.25% |
Marico Limited | Agricultural Food & other Products | 1.21% |
Ambuja Cements Limited | Cement & Cement Products | 1.17% |
Indus Towers Limited | Telecom - Services | 1.14% |
Hindustan Petroleum Corporation Limited | Petroleum Products | 1.06% |
HDFC Life Insurance Company Limited | Insurance | 1.01% |
HCL Technologies Limited | IT - Software | 1.01% |
Tata Motors Limited | Automobiles | 0.96% |
CG Power and Industrial Solutions Limited | Electrical Equipment | 0.94% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.77% |
The Phoenix Mills Limited | Realty | 0.73% |
Mazagon Dock Shipbuilders Limited | Industrial Manufacturing | 0.72% |
Debt
Name | Rating | Weight % |
---|
ITI Liquid Fund - Direct Plan - Growth Option | | 17.74% |
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
Date | NAV |
---|
20 October, 2025 | 13.7885 |
17 October, 2025 | 13.7908 |
16 October, 2025 | 13.7803 |
15 October, 2025 | 13.7694 |
14 October, 2025 | 13.7819 |
13 October, 2025 | 13.7590 |
10 October, 2025 | 13.7506 |
9 October, 2025 | 13.7447 |
8 October, 2025 | 13.7599 |
7 October, 2025 | 13.7481 |
6 October, 2025 | 13.7436 |
3 October, 2025 | 13.7375 |
1 October, 2025 | 13.7335 |
30 September, 2025 | 13.7333 |
29 September, 2025 | 13.7293 |
26 September, 2025 | 13.7290 |
25 September, 2025 | 13.7154 |
24 September, 2025 | 13.7162 |
23 September, 2025 | 13.7026 |
22 September, 2025 | 13.7061 |
19 September, 2025 | 13.7070 |
18 September, 2025 | 13.6993 |
17 September, 2025 | 13.6979 |
16 September, 2025 | 13.6968 |
15 September, 2025 | 13.6935 |
12 September, 2025 | 13.6944 |
11 September, 2025 | 13.6928 |
10 September, 2025 | 13.6889 |
9 September, 2025 | 13.6918 |
8 September, 2025 | 13.6926 |
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.