ITI Arbitrage Fund Regular-IDCW Payout

Fund Details

NAV 13.6414

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 6.75

Fund Size(in Crores) 87.58

Fund Performance

1 Month 0.28%

3 Month 1.17%

6 Month 2.83%

1 Year 5.79%

3 Year 6.72%

5 Year 5.22%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.34%) Market Cap Large Cap 33.05 Mid Cap 24.03 Small Cap -57.42 Top Sectors Consumer Discretionary 0.02 Automobile 0 Top Holding Adani Ports and Special Economic Zone -0.01 Aditya Birla Capital -0.01 Ambuja Cements -0.01 Bandhan Bank -0.01 Bank of India 0 Bharat Forge -0.01 Bharti Airtel -0.01 Biocon 0 Canara Bank -0.01 Cholamandalam Investment and Finance Company 0 Cummins India -0.02 Eternal 0 Exide Industries -0.01 HDFC Bank -0.03 HDFC Life Insurance -0.02 Hindustan Zinc 0 ICICI Bank -0.01 ICICI Prudential 0 Indusind Bank -0.01 Info Edge (India) 0 JIO Financial 0 JSW Energy -0.01 Kalyan Jewellers India 0 Kotak Mahindra Bank -0.01 Laurus Labs -0.01 Max Financial Services -0.01 MCX -0.01 Mphasis 0 NMDC 0 One97 Communications -0.02 PNB Housing Finance -0.01 Power Fin. Corp. -0.03 Punjab National Bank 0 RBL Bank -0.02 REC 0 Shriram Finance -0.01 Swiggy 0 UNO Minda -0.01 Varun Beverages -0.02

Debt & Others (100.34%) Sector Allocation Repo/CBLO 8.54 Mutual Fund 10.69 Net Receivables 15.2 Debt Credit Ratings Cash 65.92 Cash & Call Money 24.86 A1+ 7.58 SOV 1.95 Others 0.04 Debt Category Others 89.65 ITI Liquid Direct-G 10.69

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.95%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vikrant Mehta

Education Mr. Mehta is CFA and M.S.

Experience Prior to joining JioBlackRock Mutual Fund, he has worked with ITI AMC, Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.

Rajesh Bhatia

Education Mr. Bhatia has done B.Com, ACMA and CFA

Experience Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd

Animesh Singh

Education Post Graduate Diploma in Management, Bachelor of Honours -(Economics) CFA - USA Certification.

Experience Prior to joining the ITI AMC, he was associated with Julius Baer wealth Advisor, Centrum Wealth, Nippon Life India Asset Management Ltd, Reliance Portfolio Management Services, KSBL and SSKI Securities.

Rohan Korde

Education Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with ITI Mutual Fund, BOB Capital Markets as Vice President

Laukik Bagwe

Education Mr. Bagwe is a B.Com (H) and PGDBA (Finance)

Experience Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.

Vikas Nathani

Education Mr. Nathani has done M.Com. and DBF

Experience Prior to joining ITI AMC, he was associated with SBICAP Securities Limited

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 17

Date of Incorporation 2019-09-09

Total AUM 11161.49

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.