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ITI Arbitrage Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

ITI Arbitrage Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹88 Cr

Lock In Period

N/A

Expense Ratio

1.84

Exit Load

10% of the units allotted may be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units.Any redemption in excess of such limit in the first 15 days from the date of allotment shall be subject to the following exit load:0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of unitsNil, if redeemed or switched out after completion of 15 days from the date of allotment of units.

Benchmark

Nifty 50 Arbitrage

Summary

ITI Arbitrage Fund Growth NAV is ₹13.6102 as of 2 Jun, 2026. ITI Arbitrage Fund Growth has delivered 21.56% returns since its launch. The minimum SIP investment amount in ITI Arbitrage Fund Growth is ₹500. The AUM of ITI Arbitrage Fund Growth is ₹88 Cr. The expense ratio of the fund is 1.84%, and its benchmark is Nifty 50 Arbitrage. The current exit load of the fund is 10% of the units allotted may be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units.Any redemption in excess of such limit in the first 15 days from the date of allotment shall be subject to the following exit load:0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of unitsNil, if redeemed or switched out after completion of 15 days from the date of allotment of units.. In the last 1M months, ITI Arbitrage Fund Growth has delivered 0.21% returns.

ITI Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.210.051.13
6M2.851.223.86
1Y5.854.247.70
3Y6.7213.8024.57

Portfolio Analysis

  • Equity: 65.59%
  • Debt: 34.41%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Limited4.56%
2. RBL Bank Limited2.81%
3. Bandhan Bank Limited1.97%
4. ICICI Bank Limited1.92%
5. IndusInd Bank Limited0.95%
6. Kotak Mahindra Bank Limited0.88%

1. Power Finance Corporation Limited4.53%
2. REC Limited1.19%

1. One 97 Communications Limited4.26%

1. HDFC Life Insurance Company Limited3.24%
2. ICICI Prudential Life Insurance Company Limited0.49%

1. Cummins India Limited3.73%

1. Multi Commodity Exchange of India Limited3.18%

1. Aditya Birla Capital Limited1.59%
2. Max Financial Services Limited1.38%

1. Varun Beverages Limited2.64%

1. Shriram Finance Limited2.03%
2. Cholamandalam Investment and Finance Company Ltd0.56%

1. Bharti Airtel Limited2.56%

1. Canara Bank1.14%
2. Bank of India1.00%
3. Punjab National Bank0.40%

1. Adani Ports and Special Economic Zone Limited2.43%

1. PNB Housing Finance Limited2.17%

1. Swiggy Limited0.92%
2. Eternal Limited0.68%

1. Exide Industries Limited1.56%

1. Laurus Labs Limited0.85%
2. Biocon Limited0.51%

1. UNO Minda Limited1.26%

1. Ambuja Cements Limited1.22%

1. Bharat Forge Limited1.18%

1. Hindustan Zinc Limited1.17%

1. JSW Energy Limited1.15%

About Fund ITI Arbitrage Fund Growth

ITI Arbitrage Fund Growth managed by ITI Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹88 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 1.84. Under the expert guidance of Laukik Bagwe ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Laukik Bagwe

Mr. Laukik Bagwe holds B.Com., PGDBA (Finance). He brings with him a total work experience of 11 years in debt broking. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Nippon India Arbitrage Fund Growth216332.45 CR0.85
Axis Arbitrage Fund Growth49717.75 CR2.51
ITI Arbitrage Fund Growth087.59 CR1.84
SBI Arbitrage Opportunities Fund Growth542847.28 CR2.32
Kotak Arbitrage Fund - Growth469951.21 CR0.99
Fund Name1Y3Y
This FundNippon India Arbitrage Fund Growth5.672721.4158
This FundAxis Arbitrage Fund Growth5.690121.5129
This FundITI Arbitrage Fund Growth5.851221.5617
This FundSBI Arbitrage Opportunities Fund Growth5.893722.1458
This FundKotak Arbitrage Fund - Growth5.809222.3602

ITI Arbitrage Fund Growth FAQs

ITI Arbitrage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ITI Arbitrage Fund Growth is 1.84. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ITI Arbitrage Fund Growth’s fund performance is as follows:
  • 1 Month : 0.21%
  • 6 Months : 2.85%
  • 1 Year : 5.85%
  • 3 Years : 6.72%
Returns of ITI Arbitrage Fund Growth are updated daily based on NAV of ₹ 13.6102 as on May 29,2026. Since inception, the return has been 21.56%.

You can invest in ITI Arbitrage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ITI Arbitrage Fund Growth is ₹88 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ITI Arbitrage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.