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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹49 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 ₹13.5164 NAV as of Mar 13,2026 and returns since inception of 22.03%. Minimum investments start at SIP ₹500. The ITI Arbitrage Fund Growth AUM is ₹49 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 0.57% returns, against a category average of -1.68% and a category best of 1.13%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.57 | -1.68 | 1.13 |
| 6M | 3.13 | 1.41 | 3.86 |
| 1Y | 6.42 | 6.21 | 7.70 |
| 3Y | 6.86 | 14.30 | 25.30 |
Portfolio Analysis
- Equity: 66.98%
- Debt: 33.02%
- Others
As on: 2026-01-31
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About Fund
ITI Arbitrage Fund Growth managed by ITI Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹49 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundHDFC Arbitrage Fund - Growth | 1 | 24767.98 CR | 0.92 |
| This FundHSBC Arbitrage Fund Growth | 2 | 2432.78 CR | 0.91 |
| This FundITI Arbitrage Fund Growth | 0 | 48.75 CR | 0.93 |
| This FundSBI Arbitrage Opportunities Fund Growth | 5 | 44393.15 CR | 0.92 |
| This FundKotak Arbitrage Fund - Growth | 4 | 71264.86 CR | 1.05 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHDFC Arbitrage Fund - Growth | 6.2017 | 21.9426 |
| This FundHSBC Arbitrage Fund Growth | 6.095 | 21.9496 |
| This FundITI Arbitrage Fund Growth | 6.4232 | 22.0251 |
| This FundSBI Arbitrage Opportunities Fund Growth | 6.3557 | 22.8829 |
| This FundKotak Arbitrage Fund - Growth | 6.2554 | 23.0835 |
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 : 0.57%
- 6 Months : 3.13%
- 1 Year : 6.42%
- 3 Years : 6.86%
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 ₹49 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