ITI Arbitrage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 14.3782 ↑ 0.02%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Arbitrage Fund - Direct Plan - Growth Option 2.91% 0.02% 0.22% 0.32% 1.35% 6.55% 7.5% 6.02%--
Parag Parikh Arbitrage Fund - Direct Plan Growth 2.94% 0.08% 0.28% 0.5% 1.55% 6.34%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.39% 0.03% -0.07% 0.34% 1.27% 6.38% 7.43% 6.56% 6.17% 6.37%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth- 0.07% 0.28%-------
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 2.38% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.37% 0.42% 0.64% 0.53% 0.58% 0.65% 0.51% 0.73% 0.38% 0.39%

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
16 June, 202614.3782 0.02%
15 June, 202614.3750 0.1%
12 June, 202614.3606 -0.1%
11 June, 202614.3746 -0.02%
10 June, 202614.3777 0.22%
9 June, 202614.3463 -0.18%
8 June, 202614.3720 0.21%
5 June, 202614.3412 0.06%
4 June, 202614.3329 0.04%
3 June, 202614.3268 0.08%
2 June, 202614.3150 -0.19%
1 June, 202614.3422 0.25%
29 May, 202614.3064 -0.14%
27 May, 202614.3261 -0.03%
26 May, 202614.3311 -0.04%
25 May, 202614.3369 0.08%
22 May, 202614.3260 -0.05%
21 May, 202614.3332 0.04%
20 May, 202614.3269 -0.02%
19 May, 202614.3298 0.01%
18 May, 202614.3285 -0.02%
15 May, 202614.3320 0.13%
14 May, 202614.3135 0.07%
13 May, 202614.3034 -0.07%
12 May, 202614.3133 -0.01%
11 May, 202614.3153 0.06%
8 May, 202614.3067 0.08%
7 May, 202614.2954 0.12%
6 May, 202614.2784 -0.09%
5 May, 202614.2917

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 14.3782 as on 16 June, 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 2.91% as on 16 June, 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 6.55% as on 16 June, 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 7.5% as on 16 June, 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 6.02% as on 16 June, 2026.