ITI Arbitrage Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 13.1739 ↓ -0.02%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Arbitrage Fund - Regular Plan - Growth Option 5.21% -0.02% 0.2% 0.53% 1.35% 6.64% 6.46% 4.81%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.35% 85.02% (Arbitrage: 67.28%) 0.00% 0.00% 15.71%

Arbitrage assets

NameSectorWeight %
Power Finance Corporation LimitedFinance6.35%
One 97 Communications LimitedFinancial Technology (Fintech)5.90%
Multi Commodity Exchange of India LimitedCapital Markets5.87%
Vedanta LimitedDiversified Metals4.70%
IIFL Finance LimitedFinance4.62%
IDFC First Bank LimitedBanks4.51%
REC LimitedFinance3.81%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure3.34%
Steel Authority of India LimitedFerrous Metals3.05%
IndusInd Bank LimitedBanks3.08%
Lupin LimitedPharmaceuticals & Biotechnology1.92%
Mahindra & Mahindra LimitedAutomobiles1.78%
Shriram Finance LimitedFinance1.62%
Punjab National BankBanks1.60%
Larsen & Toubro LimitedConstruction1.50%
Bajaj Auto LimitedAutomobiles1.28%
Suzlon Energy LimitedElectrical Equipment1.25%
Marico LimitedAgricultural Food & other Products1.21%
Ambuja Cements LimitedCement & Cement Products1.17%
Indus Towers LimitedTelecom - Services1.14%
Hindustan Petroleum Corporation LimitedPetroleum Products1.06%
HDFC Life Insurance Company LimitedInsurance1.01%
HCL Technologies LimitedIT - Software1.01%
Tata Motors LimitedAutomobiles0.96%
CG Power and Industrial Solutions LimitedElectrical Equipment0.94%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.77%
The Phoenix Mills LimitedRealty0.73%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing0.72%

Debt

NameRatingWeight %
ITI Liquid Fund - Direct Plan - Growth Option17.74%
Portfolio data is as on date 31 August, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202513.1739
17 October, 202513.1768
16 October, 202513.1671
15 October, 202513.1569
14 October, 202513.1691
13 October, 202513.1475
10 October, 202513.1403
9 October, 202513.1349
8 October, 202513.1496
7 October, 202513.1386
6 October, 202513.1346
3 October, 202513.1295
1 October, 202513.1262
30 September, 202513.1263
29 September, 202513.1228
26 September, 202513.1233
25 September, 202513.1105
24 September, 202513.1115
23 September, 202513.0987
22 September, 202513.1023
19 September, 202513.1040
18 September, 202513.0969
17 September, 202513.0958
16 September, 202513.0950
15 September, 202513.0921
12 September, 202513.0938
11 September, 202513.0925
10 September, 202513.0890
9 September, 202513.0920
8 September, 202513.0931

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Arbitrage Fund - Regular Plan - Growth Option?
    The latest NAV of ITI Arbitrage Fund - Regular Plan - Growth Option is 13.1739 as on 20 October, 2025.
  • What are YTD (year to date) returns of ITI Arbitrage Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of ITI Arbitrage Fund - Regular Plan - Growth Option are 5.21% as on 20 October, 2025.
  • What are 1 year returns of ITI Arbitrage Fund - Regular Plan - Growth Option?
    The 1 year returns of ITI Arbitrage Fund - Regular Plan - Growth Option are 6.64% as on 20 October, 2025.
  • What are 3 year CAGR returns of ITI Arbitrage Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI Arbitrage Fund - Regular Plan - Growth Option are 6.46% as on 20 October, 2025.
  • What are 5 year CAGR returns of ITI Arbitrage Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of ITI Arbitrage Fund - Regular Plan - Growth Option are 4.81% as on 20 October, 2025.