ITI Arbitrage Fund Regular - Growth

ITI Arbitrage Fund Regular - Growth

Historical NAV & Returns

Current NAV(12 Sept 2025)
13.09
Returns
0.00%
Benchmark Rt
0.00%
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ITI Arbitrage Fund Regular - Growth

ITI Arbitrage Fund Regular - Growth
Growth Calculator

SIP Amount

Investment Duration

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5 %
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Fund Overview

Fund Size:

₹50.72 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹5000

ISIN:

INF00XX01416

Fund Rating:
Expense Ratio:

0.93%

Lock In:

No Lock-in

Exit Load:
ITI Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges.
Period1W1M3M6M
This Fund0.05%0.35%1.31%3.20%
Category Average-0.02%0.34%1.34%3.02%
Benchmark Returns0.17%0.61%2.12%3.72%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

ITI Arbitrage Fund Regular - Growth is a scheme launched by ITI Mutual Fund on September 09, 2019, and falls under the Arbitrage Funds fund category. It currently manages an AUM of Rs 50.72 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 0.93% for managing the portfolio.

  • Investing Strategy:

    To generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

  • Performance:

    ITI Arbitrage Fund Regular - Growth trailing returns over different times are 6.47% (1 year), 6.42% (3 year) and 4.74% (5 year). The average annual return of this fund stands at 4.57%.

SIP Amount

Monthly SIP Date

ITI Arbitrage Fund Regular - Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ITI Arbitrage Fund Regular - Growth as on 12-09-2025 is 13.0938.