ITI Arbitrage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 14.2784 ↓ -0.09%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Arbitrage Fund - Direct Plan - Growth Option 2.2% -0.09% -0.14% 0.23% 1.42% 6.52% 7.56% 6%--
Parag Parikh Arbitrage Fund - Direct Plan Growth 2.04% -0.11% -0.09% 0.33% 1.27% 6.08%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.07% -0.1% -0.09% 0.42% 1.33% 6.28% 7.49% 6.57% 6.19% 6.37%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.07% -0.09% -0.09% 0.39% 1.28% 6.25% 7.46% 6.49% 6.06% 6.16%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 2.07% -0.1% -0.09% 0.39% 1.28% 6.25% 7.46% 6.49% 6.06% 6.16%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 2.08% -0.11% -0.09% 0.4% 1.3% 6.29% 7.48% 6.62% 6.28% 6.5%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.56% 0.37% 0.42% 0.64% 0.53% 0.58% 0.65% 0.51% 0.73% 0.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.20% 76.80% (Arbitrage: 64.04%) 0.00% 0.00% 23.63%

Arbitrage assets

NameSymbol / ISINSectorWeight %
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)4.50%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.22%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance3.94%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.85%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.32%
Power Finance Corporation LimitedPFC (INE134E01011)Finance3.26%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets3.08%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.92%
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.92%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.38%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.31%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.28%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.21%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks1.68%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.56%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components1.50%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.33%
Canara BankCANBK (INE476A01022)Banks1.26%
REC LimitedRECLTD (INE020B01018)Finance1.24%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.21%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.18%
Bank of IndiaBANKINDIA (INE084A01016)Banks1.18%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.07%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software1.01%
Kotak Mahindra Bank LimitedINE237A01036Banks0.97%
Eternal LimitedETERNAL (INE758T01015)Retailing0.76%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.75%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.65%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.64%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.61%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.62%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.58%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.58%
Computer Age Management Services LimitedINE596I01020Capital Markets0.58%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.55%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.45%
Punjab National BankPNB (INE160A01022)Banks0.44%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.22%

Debt

NameRatingWeight %
ITI Liquid Fund - Direct Plan - Growth Option12.76%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202614.2784 -0.09%
5 May, 202614.2917 -0.03%
4 May, 202614.2961 0.07%
30 April, 202614.2858 -0.09%
29 April, 202614.2984 0.04%
28 April, 202614.2924 0.03%
27 April, 202614.2886 0.07%
24 April, 202614.2788 -0.06%
23 April, 202614.2874 0.07%
22 April, 202614.2767 0.03%
21 April, 202614.2730 -0.05%
20 April, 202614.2802 0.06%
17 April, 202614.2711 0.02%
16 April, 202614.2677 -0.01%
15 April, 202614.2694 0.05%
13 April, 202614.2621 0.06%
10 April, 202614.2542 0.05%
9 April, 202614.2466 0.05%
8 April, 202614.2398 -0.05%
7 April, 202614.2467 0.01%
6 April, 202614.2453 0.02%
2 April, 202614.2428 0.08%
1 April, 202614.2318 -0.08%
31 March, 202614.2426 0%
30 March, 202614.2424 0.05%
27 March, 202614.2356 0.08%
25 March, 202614.2240 0.05%
24 March, 202614.2164 0.03%
23 March, 202614.2127 0.09%
20 March, 202614.2005

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 14.2784 as on 6 May, 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 2.2% as on 6 May, 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 6.52% as on 6 May, 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 7.56% as on 6 May, 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 6% as on 6 May, 2026.