Mutual Fund Details
NAV
₹13.9924
as on 12 Jan 2026, 11:12 PM
₹-0.0043(0.03%)
Last Change
Scheme Ratings
1
rated by Value Research
Arbitrage
Rankings based on | as on Invalid date
×
Schemes Managed By
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,505
₹1,24,201
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,201
Profit (absolute return)
24.20%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.62%
In the last 3 months
1.76%
In the last 6 months
3.14%
In the last 1 year
7.06%
In the last 3 years
24.20%
In the last 5 years
32.57%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
ITI Arbitrage Fund Direct-IDCW Payout
as of 31 Dec 2025, 05:30 AM
₹50.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.
0.21%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Dec 2025
Cash Holding
85.37%
₹43.48 Cr
Consumer Staples
0.01%
₹50,931.70
Others
14.62%
₹7.45 Cr
Companies Holding in this Mutual Fund
as on 31 Dec 2025
ITI Liquid Fund Direct - Growth
18.01%
₹9.17 Cr
HCL Technologies Ltd.
0.01%
₹50,931.70
Hindalco Industries Ltd.
0.00%
₹0.00
Shriram Finance Ltd
0.00%
₹0.00
Others
81.98%
₹41.75 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2025
Cash Margin
70.81%
₹36.06 Cr
Repo/CBLO
10.04%
₹5.11 Cr
CD
8.66%
₹4.41 Cr
Net Receivables
4.52%
₹2.30 Cr
T-Bills
3.34%
₹1.70 Cr
Others
2.64%
₹1.34 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2025
Cash Margin
70.81%
₹36.06 Cr
Repo/CBLO
10.04%
₹5.11 Cr
CD
8.66%
₹4.41 Cr
Net Receivables
4.52%
₹2.30 Cr
T-Bills
3.34%
₹1.70 Cr
Others
2.64%
₹1.34 Cr
View All
View All
This fund's returns:
7.49%Return Duration
3 Years
Invesco India Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹500
Category Returns
6.59%
7.84%
3Y Returns
7.84
Kotak Equity Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹100
Category Returns
6.59%
7.84%
3Y Returns
7.82
Tata Arbitrage Fund Direct - Growth
HybridArbitrage
Min. Investment
₹150
Category Returns
6.59%
7.84%
3Y Returns
7.82
About ITI Arbitrage Fund Direct-IDCW Payout
ITI Arbitrage Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Laukik Bagwe, Rohan Korde and Vikas Nathani. It has an AUM of ₹50.93 Crores and the latest NAV decalared is ₹13.992 as on 13 Jan 2026 at 3:56 pm.
ITI Arbitrage Fund Direct-IDCW Payout scheme return performance in last 1 year is 7.06%, in last 3 years is 24.20% and 39.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹50.93 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.
AMC Information
ITI Mutual Fund
View AMC Details
₹11,272.97 Cr
AUM
56
Schemes
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone : 022-66214999
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
