ITI Arbitrage Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 13.2220 ↑ -0%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Arbitrage Fund - Regular Plan - Growth Option 5.6% -0% 0.07% 0.4% 1.3% 6.35% 6.62% 4.87%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.46% 90.98% (Arbitrage: 72.22%) 0.00% 0.00% 9.95%

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
Power Finance Corporation LimitedPFC (INE134E01011)Finance7.23%84500-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)6.80%29000-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets5.50%3375-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals5.49%56350-
REC LimitedRECLTD (INE020B01018)Finance4.27%54825-
IIFL Finance LimitedIIFL (INE530B01024)Finance4.05%42900-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure3.76%12825-
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals3.70%131600-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.22%21000-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals2.10%20825-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.04%5100-
Punjab National BankPNB (INE160A01022)Banks1.89%80000-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.81%14025-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.60%2100-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.51%1500-
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.44%13000-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.31%14175-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.30%21150-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment1.28%112000-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.25%10500-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.22%8400-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.22%17000-
Trent LimitedTRENT (INE849A01020)Retailing1.17%1200-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.08%74200-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.05%6800-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance1.03%8325-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.00%3500-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.82%2450-
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.81%1400-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.80%2450-

Debt

NameRatingWeight %
ITI Liquid Fund - Direct Plan - Growth Option18.76%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202513.2220
13 November, 202513.2225
12 November, 202513.2104
11 November, 202513.2118
10 November, 202513.2098
7 November, 202513.2125
6 November, 202513.2114
4 November, 202513.2186
3 November, 202513.1989
31 October, 202513.2032
30 October, 202513.2026
29 October, 202513.1907
28 October, 202513.1900
27 October, 202513.1910
24 October, 202513.1923
23 October, 202513.1798
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

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 13.2220 as on 14 November, 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 5.6% as on 14 November, 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 6.35% as on 14 November, 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 6.62% as on 14 November, 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 4.87% as on 14 November, 2025.