What is the current NAV of ITI Arbitrage Fund - Direct Plan - IDCW Option?

The latest NAV of ITI Arbitrage Fund - Direct Plan - IDCW Option is ₹14.46 as of 2026-07-17.

What are the 1-year returns of ITI Arbitrage Fund - Direct Plan - IDCW Option?

ITI Arbitrage Fund - Direct Plan - IDCW Option has delivered +6.55% returns over the past 1 year.

Who manages ITI Arbitrage Fund - Direct Plan - IDCW Option?

ITI Arbitrage Fund - Direct Plan - IDCW Option is managed by ITI Mutual Fund and falls under the Hybrid category.

Mutual Funds

ITI Arbitrage Fund - Direct Plan - IDCW Option

ITI Mutual FundArbitrageModerate Risk

₹14.46+0.01 (+0.10%)

NAV as on 2026-07-17 · Hybrid · Arbitrage

AUM

₹72 Cr

1Y Return

+6.5%

3Y CAGR

+7.5%

5Y CAGR

+6.1%

Expense

0.26%

Risk

Moderate

ITI Arbitrage Fund

₹14.46+0.10%

1Y Return

+6.5%

3Y CAGR

+7.5%

5Y CAGR

+6.1%

Since Inception

+5.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹13.57

₹14.46

100% from 52W low

Fund Information

ArbitrageHybridSince 12-09-2019

Fund House

ITI Mutual Fund

Portfolio Composition

Asset Allocation

Cash100.3%

Market Cap Split

Large Cap62.0%

Mid Cap3.4%

Top Holdings

93 stocks

Weight1M Change

Cash Offset For Derivatives

71.17%+8.8%

Net Receivables

14.34%0.0%

ITI Liquid Dir Gr

10.65%0.0%

TREPS (Cash)

4.38%0.0%

Future on One97 Communications Ltd

4.37%0.0%

HDFC Bank Ltd

Financial Services

4.36%0.0%

Future on HDFC Bank Ltd

4.34%0.0%

One97 Communications Ltd

Technology

4.32%0.0%

Power Finance Corporation Limited

4.30%0.0%

Power Finance Corp Ltd

Financial Services

4.29%0.0%

Sector Allocation

Weight1M Change

Financial Services

38.0%-33%

Industrials

6.8%0%

Consumer Cyclical

6.6%-14%

Technology

4.3%0%

Consumer Defensive

3.7%0%

Communication Services

3.3%0%

Basic Materials

3.1%0%

Energy

2.0%0%

Healthcare

1.7%0%

Utilities

1.2%0%

Fundamentals

P/E Ratio

18.59

Cat avg: 18.93

P/B Ratio

2.41

Cat avg: 2.52

Dividend Yield

1.27%

Cat avg: 1.15%

Price/Sale

3.68

Risk Metrics (3Y)

Sharpe Ratio

2.05

Cat avg: 0.81

Sortino Ratio

4.07

Cat avg: 1.68

Std Deviation

0.48%

Cat avg: 0.57%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ITI Arbitrage Dir IDCW-P	72	0.26	+6.5%	+7.5%	+6.1%
Kotak Arbitrage Dir Bi Mn IDCW-P	72,409	0.42	+4.7%	+5.2%	+5.7%
SBI Arbitrage Opportunities Dir IDCW-P	45,923	1.82	+6.5%	+7.5%	+6.8%
ICICI Prudential Arbitrage Dir Bns	33,423	0.34	+6.7%	+6.7%	+6.8%
Invesco India Arbitrage Dir Ann Bns	28,526	0.34	+6.8%	+7.6%	+7.0%
Aditya BSL Arbitrage Dir IDCW-P	26,646	0.27	+6.7%	+6.1%	+5.8%
Tata Arbitrage Dir Mn IDCW-P	24,026	0.25	+6.8%	+7.7%	+6.8%
HDFC Arbitrage Direct Monthly IDCW-P	23,772	1.36	+6.1%	+7.3%	+6.5%
Nippon India Arbitrage Dir IDCW-P	16,638	0.26	+6.7%	+7.5%	+6.7%
Edelweiss Arbitrage Fund Dir IDCW-P	15,062	0.39	+6.7%	+7.6%	+6.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹72 Cr

Expense Ratio0.26%

Volatility (3Y)0.5%

Sharpe Ratio2.05

Sortino Ratio4.07

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings70

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹72 Cr

Expense Ratio0.26%

Volatility (3Y)0.5%

Sharpe Ratio2.05

Sortino Ratio4.07

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings70

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.