ITI Arbitrage Fund - Direct - Growth
Hybrid Scheme by ITI Asset Management Limited
3Y Returns (CAGR)
7.14%
Expense Ratio
1.11%
as of 01/08/2026
AUM
₹11.49 Cr
Qtr End: Jun 26
NAV
₹14.652
as of 16/10/2026
3Y Returns (CAGR)
7.14%
Expense Ratio
1.11%
as of 01/08/2026
AUM
₹11.49 Cr
Qtr End: Jun 26
NAV
₹14.652
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.37% | 5.60% | 2.60% |
| 6M | 2.61% | 5.28% | 2.04% |
| 1Y | 6.21% | 6.21% | 1.58% |
| 3Y | 22.98% | 7.14% | 1.23% |
| 5Y | 34.96% | 6.18% | 1.11% |
Scheme Details
- Launch Date
- 20/08/2019
- Fund Age
- 7.1 years
- Minimum Investment
- ₹5,000
- Fund House
- ITI Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Arbitrage Fund (Hybrid Scheme)
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