ITI Arbitrage Fund - Direct (G) logo

ITI Arbitrage Fund Direct Growth

NAV ₹13.85 as on 17 Nov 2025

RiskLow

Fund Size₹47.01Cr

NAV₹13.85 as on 17 Nov 2025
RiskLow
Fund Size₹47.01Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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. 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.

Basic Details

Age

6 years 2 months (Since Sep 09, 2019)

Return since Launch

5.40%

Expense ratio

0.21%

Type

OPEN

AUM (Fund Size)

₹47.01

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Laukik Bagwe

Experience:

Over 19 years of experience in Fixed Income Market as detailed under: From November 2007 to Current: Vice President - DSPIM. From November 2003 to October 2007 - Derivium Capital & Securities Pvt. Ltd. - Head Fixed Income Trading -SLR & NONSLR Broking. From June 2000 to October 2003 - Birla Sunlife Securities Ltd. - Manager - SLR & NONSLR Broking.

Asset Allocation

ITI Liquid Fund - Direct (G) 19.33%

Net CA & Others 5.98%

TREPS 5.47%

See All
Scheme Holding Summary

Mutual Fund Units

E-Commerce/App based Aggregator

Financial Services

Finance

REC Ltd

4.37%

Debt Others

Marine Port & Services

Mining & Mineral products

Banks

Non Ferrous Metals

IT - Software

Cement

Infrastructure Developers & Operators

Capital Goods-Non Electrical Equipment

Power Generation & Distribution

Capital Goods - Electrical Equipment

Retail

Trent Ltd

1.20%

Insurance

Realty

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#33 in India
Total AUM₹10,715.38Cr
Date of Incorporation10 Jan 2008
ITI Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 09 Sep 2019. The fund currently has an Asset Under Management(AUM) of ₹10,715.38 Cr and the Latest NAV as of 17 Nov 2025 is ₹13.85.
The ITI Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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. 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..
...Read more
Returns and Rankings

Category: Hybrid Arbitrage Fund

1Y3Y5YAll
Fund returns7.15%2.40%1.10%0.88%
Category average6.48%2.36%1.14%-
Rank within category42023-

FAQ’s

What kind of returns does ITI Arbitrage Fund Direct Growth provide?

ITI Arbitrage Fund Direct Growth has given a return of 7.38% in the past 3 years.

What is the expense ratio charged by ITI Arbitrage Fund Direct Growth?

The Expense Ratio charged by ITI Arbitrage Fund Direct Growth is 0.21%.

What is the AUM size of ITI Arbitrage Fund Direct Growth?

The AUM size of ITI Arbitrage Fund Direct Growth is ₹47.01Cr.

What is the minimum SIP amount that you can invest in ITI Arbitrage Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in ITI Arbitrage Fund Direct Growth .

What are the top stock holdings of ITI Arbitrage Fund Direct Growth?

The top stock holdings of ITI Arbitrage Fund Direct Growth include , One 97 Communications Ltd and Eternal Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.