ITI Arbitrage Fund - Regular Plan - Growth Option

  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
-0.28% 89.14% (Arbitrage: 69.81%) 0.00% 0.00% 11.45%

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)8.07%29000-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets7.42%3750-
Power Finance Corporation LimitedPFC (INE134E01011)Finance7.22%84500-
REC LimitedRECLTD (INE020B01018)Finance4.39%54825-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure3.98%12825-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.77%35650-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.57%21000-
IIFL Finance LimitedIIFL (INE530B01024)Finance3.39%29700-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals3.37%33075-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software3.28%2600-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products2.92%24150-
Punjab National BankPNB (INE160A01022)Banks2.10%80000-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.81%2100-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.49%1600-
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.47%13000-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment1.42%112000-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.39%21150-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.30%74200-
Trent LimitedTRENT (INE849A01020)Retailing1.20%1200-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.07%6800-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance1.05%8325-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.03%6600-
Eternal LimitedETERNAL (INE758T01015)Retailing0.99%14550-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.92%5775-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.88%2450-

Debt

NameRatingWeight %
ITI Liquid Fund - Direct Plan - Growth Option19.33%
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

DateNAV
5 December, 202513.2656
4 December, 202513.2610
3 December, 202513.2655
2 December, 202513.2643
1 December, 202513.2646
28 November, 202513.2498
27 November, 202513.2519
26 November, 202513.2527
25 November, 202513.2597
24 November, 202513.2552
21 November, 202513.2523
20 November, 202513.2386
19 November, 202513.2352
18 November, 202513.2340
17 November, 202513.2256
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

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.