ITI Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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

1. ITI Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹51 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
2. The fund has an expense ratio 0.2.
   

ITI Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 5.34% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.23%, 7.16% and 5.52% respectively.

ITI Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Industrial, Tech, Consumer Cyclical, Health, Corporate, Consumer Defensive, Government, Communication, Energy, Real Estate.

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).

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 for lump sum payment is INR 5000.00 and for SIP is INR 500.00. ITI Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.