COMPANIES

No Data Found

NEWS

No Data Found
Advertisement
iti arbitrage fund direct growth
ITI Arbitrage Fund Direct Growth

ITI Arbitrage Fund Direct Growth

  • Low Risk
  • Alternative
  • Arbitrage Fund
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Jul 14, 2025
i
Price per unit of the scheme.
13.5620-0.03%1 Day Change
0.47%
Minimum Investment₹5000
Expense Ratio0.20%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
ITI Arbitrage Fund Direct Growth
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Vikrant Mehta
Vikrant Mehta
i
Lead Fund Manager.
Jan 18, 2021 - Present
  • Schemes managed9
  • Total AUM810.22 Cr
  • Highest Return In 1 Yr9.24 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 16.19
1.32%
1.37%
Very High Risk
395.22Cr
--
--
-%
2.68%
Moderately High risk
0.00Cr
--
₹ 13.16
0.32%
0.54%
Low to Moderate Risk
39.60Cr
ITI Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV₹ 16.19
  • Fund Size395.22Cr
Fund Return1.32%
Category Return1.37%
Groww Multi Cap Fund Direct Growth
Moderately High risk--
  • NAV--
  • Fund Size0.00Cr
Fund Return--
Category Return2.68%
ITI Dynamic Bond Fund Direct Growth
Low to Moderate Risk--
  • NAV₹ 13.16
  • Fund Size39.60Cr
Fund Return0.32%
Category Return0.54%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Laukik Bagwe
Laukik Bagwe
i
Lead Fund Manager.
Feb 1, 2025 - Present
  • Schemes managed19
  • Total AUM36,503.59 Cr
  • Highest Return In 1 Yr23.99 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 50.98
0.61%
0.60%
Low to Moderate Risk
3,417.96Cr
₹ 54.41
0.60%
0.59%
Moderately High risk
209.55Cr
DSP Short Term Fund Direct Plan Growth
Low to Moderate Risk
  • NAV₹ 50.98
  • Fund Size3,417.96Cr
Fund Return0.61%
Category Return0.60%
DSP Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV₹ 54.41
  • Fund Size209.55Cr
Fund Return0.60%
Category Return0.59%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk--
  • NAV₹ 12.19
  • Fund Size85.90Cr
Fund Return0.53%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rohan Korde
Rohan Korde
i
Lead Fund Manager.
Apr 29, 2022 - Present
  • Schemes managed12
  • Total AUM8,399.37 Cr
  • Highest Return In 1 Yr15.57 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 17.92
2.23%
2.29%
Very High Risk
220.85Cr
--
₹ 19.55
1.61%
1.77%
Very High Risk
538.94Cr
--
₹ 18.27
3.09%
2.06%
Very High Risk
323.27Cr
ITI Pharma and Healthcare Fund Direct Growth
Very High Risk--
  • NAV₹ 17.92
  • Fund Size220.85Cr
Fund Return2.23%
Category Return2.29%
ITI Large Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 19.55
  • Fund Size538.94Cr
Fund Return1.61%
Category Return1.77%
ITI Value Fund Direct Growth
Very High Risk--
  • NAV₹ 18.27
  • Fund Size323.27Cr
Fund Return3.09%
Category Return2.06%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Alok Ranjan
Alok Ranjan
i
Lead Fund Manager.
Oct 3, 2023 - Present
  • Schemes managed11
  • Total AUM2,900.84 Cr
  • Highest Return In 1 Yr16.71 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 24.12
0.56%
1.90%
Very High Risk
140.33Cr
₹ 31.33
0.46%
0.89%
Moderately High risk
21.56Cr
₹ 32.93
0.67%
2.06%
Very High Risk
334.51Cr
IDBI Focused 30 Equity Fund Direct Growth
Very High Risk
  • NAV₹ 24.12
  • Fund Size140.33Cr
Fund Return0.56%
Category Return1.90%
IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV₹ 31.33
  • Fund Size21.56Cr
Fund Return0.46%
Category Return0.89%
IDBI Midcap Fund Direct Growth
Very High Risk
  • NAV₹ 32.93
  • Fund Size334.51Cr
Fund Return0.67%
Category Return2.06%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Vikas Nathani
Vikas Nathani
i
Lead Fund Manager.
Jan 1, 2024 - Present
  • Schemes managed1
  • Total AUM47.66 Cr
  • Highest Return In 1 Yr7.46 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 13.56
0.47%
0.37%
Low Risk
47.66Cr
ITI Arbitrage Fund Direct Growth
Low Risk--
  • NAV₹ 13.56
  • Fund Size47.66Cr
Fund Return0.47%
Category Return0.37%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rajesh Bhatia
Rajesh Bhatia
i
Lead Fund Manager.
Nov 14, 2024 - Present
  • Schemes managed8
  • Total AUM1,334.36 Cr
  • Highest Return In 1 Yr9.24 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 16.19
1.32%
1.37%
Very High Risk
395.22Cr
--
₹ 19.55
1.61%
1.77%
Very High Risk
538.94Cr
--
₹ 13.16
0.32%
0.54%
Low to Moderate Risk
39.60Cr
ITI Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV₹ 16.19
  • Fund Size395.22Cr
Fund Return1.32%
Category Return1.37%
ITI Large Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 19.55
  • Fund Size538.94Cr
Fund Return1.61%
Category Return1.77%
ITI Dynamic Bond Fund Direct Growth
Low to Moderate Risk--
  • NAV₹ 13.16
  • Fund Size39.60Cr
Fund Return0.32%
Category Return0.54%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jun, 2025
EQUITY (-0.34%)
DEBT (-%)
CASH (100.28%)
Allocation by Market Cap
Large Cap(62.04%)
Mid Cap(3.35%)
Other Cap(0.05%)
Industry Holdings
  • Credit Services15.90%
  • Financial Exchanges10.74%
  • Software Infrastructure9.05%
  • Building Materials8.92%
  • Banks Regional8.08%
  • Industrial Metals Minerals7.80%
Stock Holdings
  • Future on Multi Commodity Exchange of India Ltd7.78%
  • Multi Commodity Exchange of India Ltd7.73%
  • Future on One97 Communications Ltd6.56%
  • One97 Communications Ltd6.51%
  • Future on Ambuja Cements Ltd6.45%
  • Ambuja Cements Ltd6.42%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    ----
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    ----
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.32
    This Fund
    VS
    0.20
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.42
    This Fund
    VS
    0.55
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.64
    This Fund
    VS
    0.67
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
--
₹ 16.40
0.51%
0.58%
Low Risk
₹ 2.49 Cr
--
₹ 13.56
0.47%
0.37%
Low Risk
₹ 47.66 Cr
--
₹ 15.14
0.45%
0.37%
Low Risk
₹ 14,982.22 Cr
--
₹ 28.70
0.44%
0.37%
Low Risk
₹ 18,203.57 Cr
--
₹ 37.37
0.44%
0.37%
Low Risk
₹ 7,307.73 Cr
--
₹ 17.00
0.44%
0.37%
Low Risk
₹ 1,193.04 Cr
Groww Arbitrage Fund Direct Plan Growth
Low Risk--
  • NAV₹ 16.40
  • Fund Size₹ 2.49 Cr
Fund Return0.51%
Category Return0.58%
ITI Arbitrage Fund Direct Growth
Low Risk--
  • NAV₹ 13.56
  • Fund Size₹ 47.66 Cr
Fund Return0.47%
Category Return0.37%
Tata Arbitrage Fund Direct Growth
Low Risk--
  • NAV₹ 15.14
  • Fund Size₹ 14,982.22 Cr
Fund Return0.45%
Category Return0.37%
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
Low Risk--
  • NAV₹ 28.70
  • Fund Size₹ 18,203.57 Cr
Fund Return0.44%
Category Return0.37%
UTI Arbitrage Fund Direct Growth Option
Low Risk--
  • NAV₹ 37.37
  • Fund Size₹ 7,307.73 Cr
Fund Return0.44%
Category Return0.37%
Baroda BNP Paribas Arbitrage Direct Growth
Low Risk--
  • NAV₹ 17.00
  • Fund Size₹ 1,193.04 Cr
Fund Return0.44%
Category Return0.37%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 18.27
3.09%
2.06%
Very High Risk
₹ 323.27 Cr
--
₹ 15.90
2.70%
1.90%
Very High Risk
₹ 510.76 Cr
--
₹ 16.39
2.64%
2.39%
Very High Risk
₹ 306.69 Cr
₹ 32.22
2.64%
3.08%
Very High Risk
₹ 2,504.41 Cr
--
₹ 17.92
2.23%
2.29%
Very High Risk
₹ 220.85 Cr
₹ 27.69
2.02%
1.98%
Very High Risk
₹ 418.87 Cr
ITI Value Fund Direct Growth
Very High Risk--
  • NAV₹ 18.27
  • Fund Size₹ 323.27 Cr
1 Month Return3.09%
Category Return2.06%
ITI Focused Equity Fund Direct Growth
Very High Risk--
  • NAV₹ 15.90
  • Fund Size₹ 510.76 Cr
1 Month Return2.70%
Category Return1.90%
ITI Banking and Financial Services Fund Direct Growth
Very High Risk--
  • NAV₹ 16.39
  • Fund Size₹ 306.69 Cr
1 Month Return2.64%
Category Return2.39%
ITI Small Cap Fund Direct Growth
Very High Risk
  • NAV₹ 32.22
  • Fund Size₹ 2,504.41 Cr
1 Month Return2.64%
Category Return3.08%
ITI Pharma and Healthcare Fund Direct Growth
Very High Risk--
  • NAV₹ 17.92
  • Fund Size₹ 220.85 Cr
1 Month Return2.23%
Category Return2.29%
ITI Long Term Equity Fund Direct Growth
Very High Risk
  • NAV₹ 27.69
  • Fund Size₹ 418.87 Cr
1 Month Return2.02%
Category Return1.98%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
ITI Asset Management Limited
ITI Asset Management Limited manages assets worth ₹ 10,241.50 crores. It’s current offering of mutual fund schemes includes 12 equity, 3 debt and 2 hybrid schemes.
phone icon
Phone
022-66214999
mail icon
Email
mfassist@itiorg.com
aum
AUM
10,241.50 Cr (
As on May 31, 2025
)
location
Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road Mumbai,400013

bt_logoFAQ's

What is the category of ITI Arbitrage Fund Direct Growth ?
The category of ITI Arbitrage Fund Direct Growth is Alternative - Arbitrage Fund
What is the current NAV of ITI Arbitrage Fund Direct Growth ?
The current NAV of ITI Arbitrage Fund Direct Growth as on Jul 14, 2025 is ₹13.56
How safe is ITI Arbitrage Fund Direct Growth ?
The risk level of ITI Arbitrage Fund Direct Growth is Low.
What are short term returns given by ITI Arbitrage Fund Direct Growth ?
The return given by ITI Arbitrage Fund Direct Growth in 1 month is 0.47%, 3 months is 1.77%, 6 months is 3.85%, and 1 year is 7.46%
What are the long term returns given by ITI Arbitrage Fund Direct Growth ?
The return given by ITI Arbitrage Fund Direct Growth in 3 years is 7.00% and 5 years is 5.45%.
What is the expense ratio of ITI Arbitrage Fund Direct Growth ?
The expense ratio of ITI Arbitrage Fund Direct Growth is 0.20%
What is the AUM of ITI Arbitrage Fund Direct Growth ?
The assets under Management (AUM) of ITI Arbitrage Fund Direct Growth is Rs 47.66 crores.
What is the minimum investment in ITI Arbitrage Fund Direct Growth ?
The minimum Lumpsum investment in ITI Arbitrage Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in ITI Arbitrage Fund Direct Growth is ₹1,000.00
What is the asset allocation of ITI Arbitrage Fund Direct Growth?
ITI Arbitrage Fund Direct Growth has an exposure of 100.28% in Cash & Money Market Securities