
ITI Arbitrage Fund - Regular Plan - IDCW Option
Hybrid
Arbitrage
ITI Arbitrage Fund Returns
NAV: ₹13.94
As of 2026-10-21
6.27%
1yr
6.68%
3yr
5.49%
5yr
All
ITI Arbitrage Fund Return Calculator
Select Investment Type
Monthly SIP
Lumpsum
Daily SIP
ITI Arbitrage Fund Overview
About ITI Arbitrage Fund - Regular Plan - IDCW Option
The ITI Arbitrage Fund - Regular Plan - IDCW Option , a Arbitrage multi-cap fund Open Ended Mutual Funds from ITI Asset Management Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
ITI Arbitrage Fund - Regular Plan - IDCW Option - Performance
The ITI Arbitrage Fund - Regular Plan - IDCW Option has set a great track record, delivering an impressive 1-year return of 6.27. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹62.99 Cr. and the latest NAV declared is 13.9449 as on 2026-10-21.
ITI Arbitrage Fund - Regular Plan - IDCW Option - Investment Strategy
The ITI Arbitrage Fund - Regular Plan - IDCW Option follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
ITI Arbitrage Fund - Regular Plan - IDCW Option - Fees and Expenses
The ITI Arbitrage Fund - Regular Plan - IDCW Option has an expense ratio of 0.82 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
ITI Arbitrage Fund - Regular Plan - IDCW Option - SIP Planning
The ITI Arbitrage Fund - Regular Plan - IDCW Option, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ITI Arbitrage Fund - Regular Plan - IDCW Option is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Arbitrage provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Arbitrage Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
... Read More
Lock-in Period
Nil
Min SIP
500
Min Lumpsum
₹5,000
Fund Size(Cr)
₹63
Expense Ratio
0.82%
Exit Load
Nil
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. 0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units Nil, if redeemed or switched out after completion of 15 days from the date of allotment of units.
ITI Arbitrage Fund Holdings
ITI Arbitrage Fund Riskometer


ITI Arbitrage Fund AMC Details
Fund House
ITI Asset Management Limited
Fund Manager
Laukik Bagwe
Launch Date
09-Sep-19
Email
Address
Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road Mumbai - 400 013
Website
SID
ITI Arbitrage Fund FAQs
How can I invest in the ITI Arbitrage Fund ?
What are the historical returns of the ITI Arbitrage Fund ?
What is the Net Asset Value (NAV) of ITI Arbitrage Fund currently?
Is ITI Arbitrage Fund a good investment option for me?
What are the expense ratios associated with ITI Arbitrage Fund ?
Can I invest in both SIP and Lump Sum plans for ITI Arbitrage Fund ?
How can I redeem my investments in the ITI Arbitrage Fund ?
What is the current Asset Under Management (AUM) for ITI Arbitrage Fund ?
How can I invest in the ITI Arbitrage Fund through SIPs of INR 1000 per month?
Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
Monthly SIP
Lumpsum
Daily SIP
