Markets / Mutual funds / Arbitrage
ITI Mutual Fund · Hybrid fund · Direct plan · IDCW
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and 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. However, there is no assurance that the investment objective of the scheme will be realized.
Bars: this plan; the thin mark is the Arbitrage average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.6 | |||||||||||
| 2025 | +0.8 | +0.5 | +0.7 | +0.8 | +0.4 | +0.6 | +0.6 | +0.5 | +0.4 | +0.7 | +0.4 | +0.7 |
| 2026 | +0.7 | +0.5 | +0.7 | +0.3 | +0.1 | +0.6 | +0.7 | +0.2 | +0.7 | +0.6 | +0.2 |
Each month's change in NAV (the current month to the latest NAV).
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.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 65.4% | 68.5% | -3.18 |
| Derivatives (long) | 14.8% | 15.2% | -0.35 |
| Cash & others | 19.8% | 16.3% | +3.53 |
| Top 10 stocks | 40.1% | 41.8% | -1.72 |
| Number of stocks | 29 | 30 | -1 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| One 97 Communications Limited INE982J01020 | 8.83% |
| HDFC Bank Limited INE040A01034 | 5.69% |
| Cummins India Limited INE298A01020 | 4.56% |
| Power Finance Corporation Limited INE134E01011 | 4.44% |
| Adani Ports and Special Economic Zone Limited INE742F01042 | 3.56% |
| Bharti Airtel Limited INE397D01024 | 3.22% |
| Varun Beverages Limited INE200M01039 | 3.06% |
| AU Small Finance Bank Limited INE949L01017 | 2.34% |
| Shriram Finance Limited INE721A01047 | 2.25% |
| IndusInd Bank Limited INE095A01012 | 2.14% |
| RBL Bank Limited INE976G01028 | 1.98% |
| Godfrey Phillips India Limited INE260B01028 | 1.93% |
| ICICI Lombard General Insurance Company Limited INE765G01017 | 1.92% |
| National Aluminium Company Limited INE139A01034 | 1.78% |
| Hindustan Petroleum Corporation Limited INE094A01015 | 1.64% |
| Aditya Birla Capital Limited INE674K01013 | 1.64% |
| Persistent Systems Limited INE262H01021 | 1.53% |
| HDFC Life Insurance Company Limited INE795G01014 | 1.51% |
| Hindustan Zinc Limited INE267A01025 | 1.50% |
| Ambuja Cements Limited INE079A01024 | 1.46% |
| Canara Bank INE476A01022 | 1.37% |
| Bank of India INE084A01016 | 1.25% |
| Kalyan Jewellers India Limited INE303R01014 | 1.04% |
| Max Financial Services Limited INE180A01020 | 1.02% |
| Amber Enterprises India Limited INE371P01015 | 0.93% |
| Larsen & Toubro Limited INE018A01030 | 0.81% |
| ITC Limited INE154A01025 | 0.70% |
| Adani Energy Solutions Limited INE931S01010 | 0.69% |
| Punjab National Bank INE160A01022 | 0.56% |
| Holding | % of fund |
|---|---|
| ITI Liquid Fund - Direct Plan - Growth Option INF00XX01283 | 14.82% |
| Net Receivables / (Payables) | 11.46% |
| TREPS 01-Oct-2026 | 8.37% |
From the fund house's monthly portfolio (itiamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Sept 2019).
| Fund size (average AUM, July - September 2026) | ₹67.52 cr across all plans · this plan ₹0.11 cr |
| Fund house | ITI Mutual Fund |
| Category | Hybrid · Arbitrage |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.08% · Regular 1.77% (6 Nov 2026) |
| Exit load | 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. Any redemption in excess of such limit in the first 15 days from the date of allotment shall be subject to the following exit load: i. 0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units ii. Nil, if redeemed or switched out after completion of 15 days from the date of allotment of units. |
| Minimum investment | ₹5,000 · additional ₹1,000 |
| Scheme code (AMFI) | 147615 |
| ISIN | INF00XX01457 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹14.7270 | +6.47% |
| Regular · Growth | ₹13.9674 | +5.72% |
| Regular · IDCW | ₹13.9674 | +5.72% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Invesco India Arbitrage Fund | +6.91% | +7.48% |
| Kotak Arbitrage Fund | +6.80% | +7.46% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | +6.78% | +7.43% |
| Edelweiss Arbitrage Fund | +6.70% | +7.40% |
| UTI - Arbitrage Fund | +6.63% | +7.32% |
| Nippon India Arbitrage Fund | +6.76% | +7.31% |
| ICICI Prudential Arbitrage Fund | +6.68% | +7.31% |
| BANDHAN Arbitrage Fund | +6.52% | +7.30% |
Information only, not investment advice.
₹14.7270 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 6.47%, 3 years: 7.28% a year, 5 years: 6.29% a year
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.