Markets / Mutual funds / Arbitrage

ITI Arbitrage Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

ITI Mutual Fund · Hybrid · Direct plan · Growth

NAV 5 Nov 2026
₹14.7022 -0.14%
1 year
+6.24%
3 years (a year)
+7.22%
Fund size
₹67.52 cr
Rank in Arbitrage (1 year)
29 of 33

NAV history

151515 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundArbitrage averageRank
1 week+0.18%+0.23%–
1 month+0.39%+0.41%–
3 months+1.45%+1.55%–
6 months+2.85%+3.17%–
This year+5.20%+5.47%–
1 year+6.24%+6.53%29 / 33
3 years (a year)+7.22%+7.16%14 / 26
5 years (a year)+6.26%+6.70%18 / 20

Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 30 Jul 2021: +6.06%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹67.52 cr across all plans · this plan ₹10.93 cr
Fund houseITI Mutual Fund
CategoryHybrid · Arbitrage
PlanDirect
OptionGrowth
Scheme code (AMFI)147617
ISININF00XX01440
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹14.7022+6.24%
Regular · Growth₹13.9441+5.49%
Regular · IDCW₹13.9441+5.49%

Top Arbitrage funds (direct plans)

Fund1 year3 years (a year)
Invesco India Arbitrage Fund+6.76%+7.43%
Kotak Arbitrage Fund+6.66%+7.41%
Tata Arbitrage Fund+6.68%+7.41%
ADITYA BIRLA SUN LIFE ARBITRAGE FUND+6.65%+7.38%
Edelweiss Arbitrage Fund+6.58%+7.36%
Mirae Asset Arbitrage Fund+6.64%+7.34%
Axis Arbitrage Fund+6.57%+7.29%
UTI - Arbitrage Fund+6.51%+7.28%
ITI Arbitrage Fund+6.24%+7.22%

All Arbitrage funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ITI Arbitrage Fund - Direct Plan - Growth today?

₹14.7022 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ITI Arbitrage Fund - Direct Plan - Growth?

1 year: 6.24%, 3 years: 7.22% a year, 5 years: 6.26% a year

How does ITI Arbitrage Fund rank in its category?

29 of 33 Arbitrage funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.