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    Scheme Snapshot

    • Search Scheme 
      ITI Arbitrage Fund
      Fund ITI Mutual Fund
      Category Hybrid - Arbitrage
      Type Open Ended
      NAV(07/07/2025) 12.9795
      Percentage Returns
      1 Month Ago 0.65%
      3 Months Ago 1.65%
      1 Year Ago 6.86%
    Snapshot
    Inception Date 8/20/2019 Fund Manager Mr. Laukik Bagwe
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
    Entry Load Nil
    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: 0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units Nil, if redeemed or switched out after completion of 15 days from the date of allotment of units."
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.651.656.866.23
    Category1.058.655.5134.28
    Sensex1.5314.094.3115.48
    Nifty1.8314.894.6816.43
    NAV Chart
    Other Options
    Options NAV
    Growth12.9795 (07/07/2025)
    IDCW12.9795 (07/07/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/202547.66
    30/04/202549.41
    31/03/202547.67
    28/02/202544.13
    31/01/202543.18
    Mutual Fund
    ITI House 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai, Maharashtra, India - 400012
    Email : mfassist@itiorg.com
    Web : https://www.itiamc.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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