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Jun 23, 2026


Category Hybrid
AUM (Cr.) 88.30
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.95
Sharpe Ratio 77.12
Beta Ratio 0.00
Fund Manager Laukik Bagwe
Inception Date Sep 09, 2019
Risk Level Low

Investment Objective

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

Invest Now
Nifty 50 Arbitrage TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Arbitrage Fund - Regular (G) 0.42 2.88 5.68 6.71 5.25 4.73
Benchmark - Nifty 50 Arbitrage TRI 0.55 3.42 6.96 7.61 6.44 0
Category Average - BEST HYBRID PERFORMERS 0.64 2.91 5.72 6.66 5.77 5.4
Category Rank 6/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Arbitrage Fund - Regular (G) 10.1500 0.20 0.00 0.00 0.00 143.91 1.01 5,000.00 invest
Helios Arbitrage Fund - Regular (IDCW) 10.1500 0.20 0.00 0.00 0.00 143.91 1.01 5,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (G) 12.9865 0.17 5.27 5.70 4.85 121.08 1.13 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 12.9865 0.17 5.27 5.70 4.85 121.08 1.13 1,000.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.9060 0.01 0.00 0.00 0.00 25,084.91 0.93 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others May 31, 2026 12.66 14.32 49.17
Indian Mutual Funds-ITI Liquid Fund - Direct (G) May 31, 2026 9.41 10.65 2.11
Reverse Repo-TREPS May 31, 2026 3.87 4.38 0.00
Equity-HDFC Bank May 31, 2026 3.85 4.36 0.00
Equity-One 97 May 31, 2026 3.81 4.32 15.57
Equity-Power Fin.Corpn. May 31, 2026 3.79 4.29 0.00
Equity-Cummins India May 31, 2026 3.65 4.13 77.32
Equity-HDFC Life Insur. May 31, 2026 2.88 3.26 297.79
Equity-Multi Comm. Exc. May 31, 2026 2.77 3.14 16.87
Equity-RBL Bank May 31, 2026 2.52 2.85 66.00

latest news

SCHEME DETAILS

AMC Name
ITI Mutual Fund
Fund Name
ITI Arbitrage Fund - Regular (G)
Contact Person
Laukik Bagwe
Registered Address
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Telephone No
022-66214999
Fax No.
022-66214998
Email
mfassist:itiorg.com
Website
www.itiamc.com