ITI Arbitrage Fund - Regular Plan - Growth Option
NAV as on 12-12-2025
₹ 13.2723
₹
0
(
0.003%)
AUM as on 28-11-2025
50.37 Cr
Rtn (Since Inception)
4.62%
ITI Arbitrage Fund Returns Calculator
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SCHEME DETAILS
| Category: | Hybrid: Arbitrage |
| Launch Date: | 05-09-2019 |
| Assets Class: | Mixed Asset |
| Benchmark: | NIFTY 50 Arbitrage TRI |
| TER: | 0.93% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 50.37 Cr As on (28-11-2025) |
| Turn over: | |
| Exit Load: | 10% of the units allotted may be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. Any redemption in excess of such limit in the first 15 days from the date of allotment shall be subject to the following exit load: i. 0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units ii. Nil, if redeemed or switched out after completion of 15 days from the date of allotment of units. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| ITI Arbitrage Reg Gr | 05-09-2019 | 6.43 | 6.89 | 6.7 | 4.9 | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 6.65 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.54 | 7.16 | 7.23 | 5.8 | 5.8 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.53 | 7.08 | 7.26 | 5.95 | 5.73 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.45 | 7.06 | 7.21 | 5.94 | 5.8 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.44 | 7.07 | 7.14 | 5.79 | 5.78 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.44 | 7.18 | 7.31 | 5.98 | 5.92 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.42 | 7.01 | 7.11 | 5.75 | 5.72 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.37 | 7.05 | 7.15 | 5.83 | 5.85 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 6.36 | 7.06 | 7.17 | 5.75 | 5.62 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Installment Amount
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