ITI Arbitrage Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 13.7844 ↑ 0.08%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Arbitrage Fund - Regular Plan - Growth Option 3.41% 0.08% -0.13% 0.39% 1.18% 5.69% 6.6% 5.33%--
Parag Parikh Arbitrage Fund - Regular Plan Growth 3.76% 0.07% -0.2% 0.53% 1.57% 6.03%----
ICICI Prudential Equity Arbitrage Fund - Growth 2.19% 0.03% -0.08% 0.3% 1.15% 5.82% 6.83% 5.97% 5.58% 5.76%
ICICI Prudential Arbitrage Fund - Growth- 0% -0.11% 0.55%------
HDFC ARBITRAGE FUND - Retail Growth Option 2.28% 0.02% 0.06% 0.29% 1.34% 5.9% 6.82% 5.81% 5.34% 5.47%
HDFC ARBITRAGE FUND - Wholesale Growth Option 2.18% 0.01% 0.06% 0.28% 1.28% 5.84% 6.87% 5.95% 5.48% 5.61%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.59% 0.47% 0.52% 0.59% 0.45% 0.67% 0.32% 0.33% 0.3% 0.5%

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 LimitedMCX (INE745G01043)Capital 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 LimitedKOTAKBANK (INE237A01036)Banks0.97%
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 LimitedCAMS (INE596I01020)Capital 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
11 August, 202613.7844 0.08%
10 August, 202613.7738 -0.1%
7 August, 202613.7873 0.14%
6 August, 202613.7687 -0.18%
5 August, 202613.7935 -0.07%
4 August, 202613.8025 -0.08%
3 August, 202613.8141 0.3%
31 July, 202613.7721 0.01%
30 July, 202613.7708 0.05%
29 July, 202613.7637 0.01%
28 July, 202613.7617 0.06%
27 July, 202613.7529 0.05%
24 July, 202613.7458 -0.03%
23 July, 202613.7504 0%
22 July, 202613.7510 0.02%
21 July, 202613.7483 0.08%
20 July, 202613.7370 -0.05%
17 July, 202613.7443 0.09%
16 July, 202613.7314 -0.02%
15 July, 202613.7347 -0.05%
14 July, 202613.7411 0.1%
13 July, 202613.7267 -0.03%
10 July, 202613.7303 0.03%
9 July, 202613.7258 -0.03%
8 July, 202613.7297 0.02%
7 July, 202613.7268 0.05%
6 July, 202613.7194 0.03%
3 July, 202613.7146 0.05%
2 July, 202613.7079 0.03%
1 July, 202613.7039

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 13.7844 as on 11 August, 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 3.41% as on 11 August, 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 5.69% as on 11 August, 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 6.6% as on 11 August, 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 5.33% as on 11 August, 2026.