- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ 13.2656 ↑ 0.03%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ITI Arbitrage Fund - Regular Plan - Growth Option | 5.95% | 0.03% | 0.12% | 0.36% | 1.36% | 6.34% | 6.7% | 4.94% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| -0.28% |
89.14% (Arbitrage: 69.81%) |
0.00% |
0.00% |
11.45% |
Arbitrage assets
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 8.07% | 29000 | - |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 7.42% | 3750 | - |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 7.22% | 84500 | - |
| REC Limited | RECLTD (INE020B01018) | Finance | 4.39% | 54825 | - |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 3.98% | 12825 | - |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 3.77% | 35650 | - |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 3.57% | 21000 | - |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 3.39% | 29700 | - |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 3.37% | 33075 | - |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 3.28% | 2600 | - |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 2.92% | 24150 | - |
| Punjab National Bank | PNB (INE160A01022) | Banks | 2.10% | 80000 | - |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.81% | 2100 | - |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.49% | 1600 | - |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 1.47% | 13000 | - |
| Suzlon Energy Limited | SUZLON (INE040H01021) | Electrical Equipment | 1.42% | 112000 | - |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 1.39% | 21150 | - |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.30% | 74200 | - |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.20% | 1200 | - |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.07% | 6800 | - |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 1.05% | 8325 | - |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.03% | 6600 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.99% | 14550 | - |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.92% | 5775 | - |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.88% | 2450 | - |
Debt
| Name | Rating | Weight % |
|---|
| ITI Liquid Fund - Direct Plan - Growth Option | | 19.33% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
ITI Arbitrage Fund - Regular Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 13.2656 |
| 4 December, 2025 | 13.2610 |
| 3 December, 2025 | 13.2655 |
| 2 December, 2025 | 13.2643 |
| 1 December, 2025 | 13.2646 |
| 28 November, 2025 | 13.2498 |
| 27 November, 2025 | 13.2519 |
| 26 November, 2025 | 13.2527 |
| 25 November, 2025 | 13.2597 |
| 24 November, 2025 | 13.2552 |
| 21 November, 2025 | 13.2523 |
| 20 November, 2025 | 13.2386 |
| 19 November, 2025 | 13.2352 |
| 18 November, 2025 | 13.2340 |
| 17 November, 2025 | 13.2256 |
| 14 November, 2025 | 13.2220 |
| 13 November, 2025 | 13.2225 |
| 12 November, 2025 | 13.2104 |
| 11 November, 2025 | 13.2118 |
| 10 November, 2025 | 13.2098 |
| 7 November, 2025 | 13.2125 |
| 6 November, 2025 | 13.2114 |
| 4 November, 2025 | 13.2186 |
| 3 November, 2025 | 13.1989 |
| 31 October, 2025 | 13.2032 |
| 30 October, 2025 | 13.2026 |
| 29 October, 2025 | 13.1907 |
| 28 October, 2025 | 13.1900 |
| 27 October, 2025 | 13.1910 |
| 24 October, 2025 | 13.1923 |
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 13.2656 as on 5 December, 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 5.95% as on 5 December, 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 6.34% as on 5 December, 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 6.7% as on 5 December, 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 4.94% as on 5 December, 2025.