ITI Arbitrage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 14.2677 ↓ -0.01%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Arbitrage Fund - Direct Plan - Growth Option 2.12% -0.01% 0.15% 0.57% 1.81% 6.95% 7.69% 6.01%--
Parag Parikh Arbitrage Fund - Direct Plan Growth 1.99% 0.01% 0.22% 0.62% 1.68% 6.38%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.01% 0.03% 0.22% 0.63% 1.71% 6.59% 7.63% 6.59% 6.25% 6.4%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 1.99% 0.01% 0.2% 0.6% 1.68% 6.55% 7.58% 6.51% 6.11% 6.19%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 1.99% 0.01% 0.2% 0.61% 1.68% 6.55% 7.58% 6.51% 6.11% 6.19%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 1.99% 0.02% 0.21% 0.58% 1.67% 6.58% 7.62% 6.64% 6.35% 6.52%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.62% 0.56% 0.37% 0.42% 0.64% 0.53% 0.58% 0.65% 0.51% 0.73%

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% change
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 0.01%
19 March, 202614.1987 0.03%
18 March, 202614.1941 0.02%
17 March, 202614.1906 0.03%
16 March, 202614.1865 0%
13 March, 202614.1870 0.1%
12 March, 202614.1729 -0.05%
11 March, 202614.1796 0.17%
10 March, 202614.1560 -0.02%
9 March, 202614.1588 -0.04%
6 March, 202614.1638 0.1%
5 March, 202614.1501 0.02%
4 March, 202614.1479 0.04%
2 March, 202614.1423

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 14.2677 as on 16 April, 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 2.12% as on 16 April, 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 6.95% as on 16 April, 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 7.69% as on 16 April, 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 6.01% as on 16 April, 2026.