ITI Arbitrage Fund Regular - Growth
ITI Arbitrage Fund Regular - Growth: Mutual Fund Overview
ITI Arbitrage Fund Regular - Growth is an Arbitrage mutual fund with over 6.51 years of performance history. The scheme manages an AUM of ₹48.75 Cr and has a NAV of ₹13.5099. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.47%.
Hybrid, Arbitrage, Principal at low risk
1 Year Return 6.47% at 12 Mar 2026 06:13 PM
Fund Details
NAV 13.5099
Sub-Type Arbitrage
Rating 1
Min. SIP Amount ₹500.0
Fund Age(Year) 6.51
Fund Size(in Crores) 48.75
Fund Performance
1 Month 0.6%
3 Month 1.79%
6 Month 3.18%
1 Year 6.47%
3 Year 6.86%
5 Year 5.2%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (91.54%) Market Cap Large Cap 73.45 Small Cap 8.16 Mid Cap 9.93 Top Sectors Financial 26.69 Energy 15.12 Healthcare 7.4 Automobile 6.6 Services 6.18 Consumer Staples 5.14 Technology 5.06 Materials 4.49 Communication 4.45 Construction 4.41 Capital Goods 2.04 Insurance 1.92 Chemicals 1.66 Textiles 0.36 Top Holding Mangalore Refinery And Petrochemicals 0.3 Heidelberg Cement India 0.6 Maruti Suzuki India 3.66 ICICI Prudential 0.74 Avenue Supermarts 1.86 Tata Communications 1.13 Shree Cement 0.55 Bharat Petroleum Corporation 0.85 Bank Nifty 0.5 Mphasis 0.29 Indusind Bank 0.84 Oberoi Realty 1.02 Zensar Technologies 0.22 Crizac 0.02 Gateway Distriparks 0.15 Tata Consultancy 1.97 Hindustan Unilever 1.6 CESC 0.42 Sun Pharmaceutical Industries 5.57 Reliance Industries 3.28 Power Grid Corporation Of India 0.72 Kotak Mahindra Bank 0.69 Ultratech Cement 2.54 REC 1.9 Mayur Uniquoters 0.36 HCL Technologies 0.46 Tata Chemicals 0.69 ONGC 2.68 Motherson Wiring 0.47 360 One Wam 0.92 Oil India 0.87 PI Industries 0.98 HDFC Bank 5.89 GR Infraprojects 0.14 Indian Oil Corporation 0.89 Larsen & Toubro 3.26 State Bank of India 1.6 Infosys 1.55 Sagility 0.38 JM Financial 1.07 ITC 0.81 Indiamart 0.77 Tech Mahindra 0.51 Dabur India 0.69 Thyrocare Technologies 1.24 Axis Bank 4.57 Sandhar Technologies 0.3 Bharti Airtel 2.13 NTPC 5.11 ICICI Bank 6.52 Indus Towers 1.18 SBI Life Insurance Company 1.18 Tata Motors 0.77 Cummins India 2.04 Interglobe Aviation 3 Bajaj Finance 0.26 Samvardhana Motherson 0.24 LTIMindtree 0.06 Bajaj Holdings & Invest. 1.94 TVS Holdings 0.54 Ambuja Cements 0.81 Britannia Industries 2.05 Dr. Reddy's Laboratories 0.59 Mahindra & Mahindra 0.6
Debt & Others (8.459999999999999%) Sector Allocation Debenture 0.29 Cash Margin 0.18 Repo 6.5 Debt Credit Ratings Debt Category Reserve Bank of India 0.35 Brookfield India Real Estate Trust REIT 0.52 Embassy Office Parks REIT 1.04 Others 6.26
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.93%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
Rohan Korde
Education Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
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.
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) 3
Date of Incorporation 2019-09-09
Total AUM 10936.13
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.
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