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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    ITI Arbitrage Fund - Direct Plan
    Fund ITI Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(16/03/2026) 14.1865
    Percentage Returns
    1 Month Ago 0.7%
    3 Months Ago 1.86%
    1 Year Ago 7.12%
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
Scheme0.71.867.127.71
Category-3.66-2.877.2927.83
Sensex-9.34-10.842.279.42
Nifty-8.85-9.484.5211.28
NAV Chart
Other Options
Options NAV
Growth14.1865 (16/03/2026)
IDCW14.1865 (16/03/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
28/02/202648.75
31/01/202653.60
31/12/202550.93
30/11/202550.35
31/10/202547.01
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.