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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹88 Cr

Lock In Period

N/A

Expense Ratio

0.93

Benchmark

Nifty 50 Arbitrage

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.

Summary

Latest details for ITI Arbitrage Fund Growth include a ₹13.6232 NAV as of May 11,2026 and returns since inception of 22.02%. Minimum investments start at SIP ₹500. The ITI Arbitrage Fund Growth AUM is ₹88 Cr, with a lock-in of N/A years, expense ratio of 0.93%, and benchmark Nifty 50 Arbitrage. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.37% returns, against a category average of 0.24% and a category best of 1.13%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.370.241.13
6M3.111.363.86
1Y6.015.707.70
3Y6.8615.3125.02

Portfolio Analysis

  • Equity: 63.61%
  • Debt: 36.39%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited4.19%
2. RBL Bank Limited2.90%
3. ICICI Bank Limited2.20%
4. Bandhan Bank Limited1.68%
5. Kotak Mahindra Bank Limited0.97%

1. HDFC Life Insurance Company Limited3.92%
2. ICICI Prudential Life Insurance Company Limited0.58%

1. One 97 Communications Limited4.48%

1. Power Finance Corporation Limited3.25%
2. REC Limited1.23%

1. Vedanta Limited3.31%
2. NMDC Limited0.64%

1. Cummins India Limited3.83%

1. Multi Commodity Exchange of India Limited3.07%

1. Bharti Airtel Limited2.90%

1. Max Financial Services Limited1.55%
2. Aditya Birla Capital Limited0.75%
3. Computer Age Management Services Limited0.58%

1. Canara Bank1.26%
2. Bank of India1.17%
3. Punjab National Bank0.44%

1. Shriram Finance Limited2.27%
2. Cholamandalam Investment and Finance Company Ltd0.58%

1. Varun Beverages Limited2.37%

1. Adani Ports and Special Economic Zone Limited2.31%

1. Swiggy Limited1.07%
2. Eternal Limited0.76%

1. Exide Industries Limited1.49%

1. Ambuja Cements Limited1.33%

1. PNB Housing Finance Limited1.21%

1. Hindustan Zinc Limited1.18%

1. Mphasis Limited1.01%

About Fund

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 0.93. 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
This FundNippon India Arbitrage Fund Growth215787.72 CR1.01
This FundAxis Arbitrage Fund Growth49022.68 CR1
This FundITI Arbitrage Fund Growth087.59 CR0.93
This FundUTI Arbitrage Fund Growth510499.51 CR0.78
This FundKotak Arbitrage Fund - Growth467116.51 CR1.05
Fund Name1Y3Y
This FundNippon India Arbitrage Fund Growth5.778621.8028
This FundAxis Arbitrage Fund Growth5.860721.9913
This FundITI Arbitrage Fund Growth6.008922.0192
This FundUTI Arbitrage Fund Growth6.004822.5738
This FundKotak Arbitrage Fund - Growth5.936822.8002

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 0.93. 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 : 0.37%
  • 6 Months : 3.11%
  • 1 Year : 6.01%
  • 3 Years : 6.86%
Returns of ITI Arbitrage Fund Growth are updated daily based on NAV of ₹ 13.6232 as on May 11,2026. Since inception, the return has been 22.02%.

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.
Min Inv Amount: ₹500