ITI Arbitrage Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 13.5980 ↓ -0.09%
[as on 30 April, 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 - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Arbitrage Fund - Regular Plan - Growth Option 2.01% -0.09% -0.02% 0.25% 1.35% 5.92% 6.85% 5.23%--
Parag Parikh Arbitrage Fund - Regular Plan Growth 1.95% -0.07% -0.01% 0.42% 1.37% 5.82%----
ICICI Prudential Equity Arbitrage Fund - Growth 1.93% -0.07% -0.03% 0.38% 1.33% 5.84% 6.94% 5.97% 5.6% 5.78%
HDFC ARBITRAGE FUND - Retail Growth Option 2.01% -0.05% -0.01% 0.43% 1.42% 5.89% 6.89% 5.79% 5.36% 5.49%
HDFC ARBITRAGE FUND - Wholesale Growth Option 1.93% -0.06% -0.01% 0.41% 1.35% 5.84% 6.94% 5.93% 5.5% 5.63%
Nippon India Arbitrage Fund - Growth Plan - Growth Option 1.88% -0.06% -0.01% 0.39% 1.31% 5.69% 6.79% 5.86% 5.54% 5.79%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 2.93% 2.42% 2.45% 6.43% 7.22% 6.46%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.5% 0.31% 0.36% 0.59% 0.47% 0.52% 0.59% 0.45% 0.67% 0.32%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202613.5980 -0.09%
29 April, 202613.6103 0.04%
28 April, 202613.6048 0.02%
27 April, 202613.6014 0.06%
24 April, 202613.5928 -0.06%
23 April, 202613.6013 0.07%
22 April, 202613.5914 0.02%
21 April, 202613.5882 -0.05%
20 April, 202613.5953 0.06%
17 April, 202613.5874 0.02%
16 April, 202613.5844 -0.01%
15 April, 202613.5863 0.05%
13 April, 202613.5798 0.05%
10 April, 202613.5731 0.05%
9 April, 202613.5661 0.05%
8 April, 202613.5598 -0.05%
7 April, 202613.5667 0.01%
6 April, 202613.5656 0.01%
2 April, 202613.5643 0.08%
1 April, 202613.5540 -0.08%
31 March, 202613.5646 0%
30 March, 202613.5646 0.04%
27 March, 202613.5590 0.08%
25 March, 202613.5485 0.05%
24 March, 202613.5415 0.02%
23 March, 202613.5382 0.08%
20 March, 202613.5274 0.01%
19 March, 202613.5259 0.03%
18 March, 202613.5218 0.02%
17 March, 202613.5188

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 13.5980 as on 30 April, 2026.
  • 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 2.01% as on 30 April, 2026.
  • 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 5.92% as on 30 April, 2026.
  • 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 6.85% as on 30 April, 2026.
  • 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 5.23% as on 30 April, 2026.