ITI Arbitrage Fund - Direct - Growth
Hybrid Scheme by ITI Asset Management Limited
3Y Returns (CAGR)
7.32%
Expense Ratio
1.15%
as of 01/07/2026
AUM
₹9.17 Cr
Qtr End: Mar 26
NAV
₹14.461
as of 17/07/2026
3Y Returns (CAGR)
7.32%
Expense Ratio
1.15%
as of 01/07/2026
AUM
₹9.17 Cr
Qtr End: Mar 26
NAV
₹14.461
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.27% | 5.16% | 1.34% |
| 6M | 3.15% | 6.41% | 1.19% |
| 1Y | 6.50% | 6.50% | 1.03% |
| 3Y | 23.61% | 7.32% | 1.03% |
| 5Y | 33.94% | 6.02% | 0.99% |
Scheme Details
- Launch Date
- 20/08/2019
- Fund Age
- 6.9 years
- Minimum Investment
- ₹5,000
- Fund House
- ITI Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Arbitrage Fund (Hybrid Scheme)
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