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Login Open ICICI 3-in-1 Account

Feb 11, 2026


Category

Hybrid

AUM (Cr.)

53.60

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.93

Sharpe Ratio

119.57

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Arbitrage Fund - Regular (IDCW) 0.57 2.96 6.32 6.77 5.08 4.69
Benchmark - Nifty 50 Arbitrage TRI 0.87 3.95 7.57 7.74 6.42 0
Category Average - BEST HYBRID PERFORMERS 0.54 2.87 6.08 6.8 5.66 5.61
Category Rank 5/6 5/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Arbitrage Fund - Regular (G) 10.5300 0.10 4.15 0.00 0.00 11.90 1.63 5,000.00 invest
NJ Arbitrage Fund (G) 12.3855 0.06 5.61 6.40 0.00 270.13 1.00 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 11.9923 0.06 5.97 6.55 5.48 89.62 1.04 5,000.00 invest
PGIM India Arbitrage Fund (IDCW-M) 11.2531 0.06 5.96 6.54 5.48 89.62 1.04 5,000.00 invest
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.1451 -0.01 6.09 6.67 5.31 354.54 1.00 100.00 invest

Asset Allocation

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
Indian Mutual Funds-ITI Liquid Fund - Direct (G) Jan 31, 2026 9.21 17.19 0.43
Net CA & Others-Net CA & Others Jan 31, 2026 8.49 15.83 282.84
Equity-Vedanta Jan 31, 2026 3.45 6.43 30.57
Equity-One 97 Jan 31, 2026 3.30 6.15 -12.42
Equity-Multi Comm. Exc. Jan 31, 2026 2.37 4.42 13.51
Equity-Persistent Systems Jan 31, 2026 2.29 4.28 -3.78
Equity-Cummins India Jan 31, 2026 2.06 3.84 22.03
Equity-Adani Ports Jan 31, 2026 1.82 3.40 -3.40
Equity-RBL Bank Jan 31, 2026 1.52 2.83 0.00
Equity-Varun Beverages Jan 31, 2026 1.43 2.67 0.00

latest news

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ITI Mutual Fund has announced 03 February 2026 as the record date for decla...

Jan 31, 2026 11:14

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced the Mr. Chetan Shah (DIN: 08038633) has been ...

Dec 17, 2025 10:39

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 05 December 2025 as the record date for decla...

Dec 03, 2025 10:27

ITI Mutual Fund announced the cessation of Key personnel

ITI Mutual Fund announced the cessation of, Mr. Hitesh Thakkar has resigned...

Dec 02, 2025 11:43

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced the Mr. Jayesh Valia has been appointed as a ...

Dec 02, 2025 10:52

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 13 October 2025 as the record date for declar...

Oct 11, 2025 11:09

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Arbitrage Fund - Regular (IDCW)
Contact Persone : 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