- AMC
- ITI Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF00XX01440
ITI Arbitrage Fund
₹14.6710
+₹0.0186 (+0.13%)
NAV · Direct · Growth ·
ITI Arbitrage Fund's Direct Growth NAV was ₹14.6710 on 19 Oct 2026, up 0.13% on the day. Its 3-year return is 7.26% a year.
- Expense ratio
- 1.11%
- Fund size
- ₹82.75 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹13.7885 to ₹14.6733.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.11% (Direct)
- Exit load
- 10% of units redeemable without exit load within 15 days. excess redemptions: 0.25% if within 15 days, nil after 15 days
- Riskometer
- Low
- Benchmark
- Nifty 50 Arbitrage Index
- Launched
- 20 Aug 2019
- Fund managers
- Laukik Bagwe, Animesh Singh, Vikas Nathani
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF00XX01440 | ₹14.6710 | +0.13% | 1.11% | +6.38% |
| Regular · Growth | INF00XX01416 | ₹13.9190 | +0.12% | 1.81% | +5.63% |
| Direct · IDCW | INF00XX01457 | ₹14.6710 | +0.13% | 1.11% | +6.38% |
| Regular · IDCW | INF00XX01424 | ₹13.9190 | +0.12% | 1.81% | +5.63% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ITI Arbitrage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ITI Arbitrage Fund is an open-ended mutual fund from ITI Mutual Fund, in the Arbitrage Fund category. It began on 20 Aug 2019. It is benchmarked to the Nifty 50 Arbitrage Index. The fund manages ₹82.75 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.11%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ITI Arbitrage Fund?
The NAV of ITI Arbitrage Fund (Direct · Growth) was ₹14.6710 on 19 Oct 2026, up 0.13% from the previous NAV.
What plans does ITI Arbitrage Fund have?
ITI Arbitrage Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ITI Arbitrage Fund?
The Direct · Growth plan of ITI Arbitrage Fund has an expense ratio of 1.11%.
What is the fund size (AUM) of ITI Arbitrage Fund?
ITI Arbitrage Fund manages ₹82.75 Cr across all plans as of 16 Oct 2026.
What returns has ITI Arbitrage Fund delivered?
ITI Arbitrage Fund returned +6.38% over 1Y, +7.26% a year over 3Y, +6.24% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ITI Arbitrage Fund?
ITI Arbitrage Fund: 10% of units redeemable without exit load within 15 days. excess redemptions: 0.25% if within 15 days, nil after 15 days.
What is the minimum investment and SIP amount for ITI Arbitrage Fund?
The minimum first investment in ITI Arbitrage Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly. Minimum: Rs. 500. Installments: Daily-30, Weekly/Monthly-12 or 6. Dates: Daily-Every Business Day, Weekly-Monday to Friday, Monthly-Every Business Day).
How risky is ITI Arbitrage Fund?
ITI Arbitrage Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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