ITI Arbitrage Fund - Direct - Growth
A Hybrid Scheme by ITI Asset Management Limited
3Y Returns (CAGR)
7.55%
Expense Ratio
0.21%
as of 01/03/2026
AUM
₹7.99 Cr
Qtr End: Dec 25
NAV
₹14.271
as of 17/04/2026
3Y Returns (CAGR)
7.55%
Expense Ratio
0.21%
as of 01/03/2026
AUM
₹7.99 Cr
Qtr End: Dec 25
NAV
₹14.271
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.80% | 7.40% | 0.98% |
| 6M | 3.50% | 7.12% | 0.91% |
| 1Y | 6.84% | 6.84% | 0.96% |
| 3Y | 24.42% | 7.55% | 0.96% |
| 5Y | 33.55% | 5.96% | 0.96% |
Scheme Details
- Launch Date
- 20/08/2019
- Fund Age
- 6.6 years
- Minimum Investment
- ₹5,000
- Fund House
- ITI Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Arbitrage Fund (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Tata Arbitrage Fund - Direct - Growth | 7.64% | 0.31% | ₹14,714.08 |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct - Growth | 7.58% | 0.31% | ₹17,448.02 |
| ITI Arbitrage Fund - Direct - Growth | 7.55% | 0.21% | ₹7.99 |
| Invesco India Arbitrage Fund - Direct - Growth | 7.64% | 2.59% | ₹20,359.87 |
| Kotak Arbitrage Fund - Direct - Growth | 7.65% | 0.44% | ₹44,695.41 |
| Edelweiss Arbitrage Fund - Direct - Growth | 7.59% | 0.81% | ₹12,604.84 |
| Axis Arbitrage Fund - Direct - Growth | 7.49% | 0.33% | ₹5,658.3 |