ITI Arbitrage Fund

Hybrid

ITI Mutual Fund

Arbitrage Fund

Get the latest NAV of ITI Arbitrage Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹14.24

NAV as on 30 Mar 2026

5.52%/per year

Since Inception

Absolute Gain%

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16 people have invested ₹ 8.9L in ITI Arbitrage Fund in the last three months

ITI Arbitrage Fund Performance vs. Arbitrage Fund Index

Fund returns vs Benchmark returns vs Category Average returns as on (30-Mar-26)

The fund has consistently outperformed the benchmark (Arbitrage Fund Index) over the last 1Y, 3Y, 5Y time periods.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	0.73%	2.02%	3.71%	7.17%	7.76%	6.03%
Arbitrage Fund Index	0.46%	1.6%	3.16%	6.02%	6.56%	5.62%
Arbitrage Fund Avg	0.34%	1.46%	3.03%	5.91%	6.94%	5.93%
Best in Arbitrage Fund	0.68%	2.04%	3.92%	7.57%	7.85%	6.87%
Worst in Arbitrage Fund	0.4%	1.32%	2.68%	5.41%	6.61%	5.65%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
ITI Arbitrage Fund	-	49Cr	0.21%	7.17%	7.76%	--	--	2.70	8.65	--
Edelweiss Arbitrage Fund	1/16	15,452Cr	0.39%	6.74%	7.78%	0.70	0.35	3.31	12.29	0.04
HSBC Arbitrage Fund	2/16	2,433Cr	0.29%	6.68%	7.59%	--	--	3.01	10.47	--
Axis Arbitrage Fund	3/16	9,212Cr	0.33%	6.83%	7.69%	--	--	3.13	9.72	--

See all

ITI Arbitrage Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

₹1L

₹10L

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Total Investment

Profit

Total Corpus

Absolute Return

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ITI Arbitrage Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA

100%

ITI Arbitrage Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Cash Equivalent

94.4%

Corporate

3.8%

Government

1.8%

Top 3 Sectors in February were Financial Services, Tech & Basic Materials

Feb'26

Financial Services

40%

Basic Materials

17%

Industrial

16%

Jan'26

Financial Services

29%

Tech

22%

Basic Materials

19%

ITI Arbitrage Fund Holdings Details

as on (28-Feb-26)

Holdings	Weight%	1M Change
One97 Communications Ltd	6.53%	0%
Cummins India Ltd	6.23%	24%
Vedanta Ltd	5.42%	-27.3%
RBL Bank Ltd	4.79%	43.8%
Multi Commodity Exchange of India Ltd	4.7%	0%

See all

Top Stocks sold last month

Punjab National Bank's allocation decreased from 1.89 % to 0.79 %

ITI Arbitrage Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	0.21%
Benchmark	NIFTY 50 Arbitrage TR INR
AUM	₹49 Cr
Inception Date	9 September, 2019
Min Lumpsum/SIP	₹5,000/₹500
Exit Load	0.2%
Lock In	No Lock-in
TurnOver	1209.01%
Risk	Low Risk

About ITI Arbitrage Fund

ITI Arbitrage Fund is a hybrid fund. This fund was started on 9 September, 2019. The fund is managed by Vikas Nathani, Rohan Korde, Laukik Bagwe. This fund gives you the benefit of diversification.

Key Parameters

ITI Arbitrage Fund has ₹49 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
The fund has an expense ratio 0.2.

Returns

ITI Arbitrage Fund has given a CAGR return of 5.52% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.17%, 7.76% and 6.03% respectively.

Holdings

ITI Arbitrage Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Industrial, Tech, Corporate, Consumer Cyclical, Consumer Defensive, Health, Government.

Taxation

As it is a arbitrage fund mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of ITI Arbitrage Fund

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. However, there is no assurance that the investment objective of the scheme will be realized

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. ITI Arbitrage Fund has no lock in period.

Fund Manager

Vikas Nathani

Fund Manager of ITI Arbitrage Fund, since 1 January 2024

Rohan Korde

Fund Manager of ITI Arbitrage Fund, since 14 November 2024

Laukik Bagwe

Fund Manager of ITI Arbitrage Fund, since 1 February 2025

Learn more about ITI Mutual Fund

Parameters	Feb'26	Jan'26	Dec'25
AUM	₹ 48.8 Cr	₹ 53.6 Cr	₹ 50.3 Cr

AUM of the fund stands at 48.8 Cr as of Feb'26
AUM decreased by 4.8 Cr between Feb'26 and Jan'26

Frequently Asked Questions for ITI Arbitrage Fund

How do I invest in ITI Arbitrage Fund?

INDmoney makes it simple to invest in the ITI Arbitrage Fund. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘ITI Arbitrage Fund’.
Select whether you want to invest in SIP or lump sum.
Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

What is the current NAV of ITI Arbitrage Fund?

The NAV of the fund today is ₹14.24. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ITI Arbitrage Fund fund has generated a return of 7.17% in 1 year, 7.76% in 3 years, 6.03% in 5 years.

Who is the fund manager of ITI Arbitrage Fund?

The fund managers are Vikas Nathani, Rohan Korde, Laukik Bagwe.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.21%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹49 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ITI Arbitrage Fund?

The top 3 holdings of the fund are ITI Liquid Dir Gr(18.99%), One97 Communications Ltd(6.53%), Cummins India Ltd(6.23%)