Markets / Mutual funds / Arbitrage
ITI Mutual Fund · Hybrid fund · Regular 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 (regular 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 | +0.5 | |||||||||||
| 2025 | +0.8 | +0.5 | +0.7 | +0.7 | +0.3 | +0.5 | +0.5 | +0.5 | +0.4 | +0.6 | +0.4 | +0.6 |
| 2026 | +0.6 | +0.4 | +0.7 | +0.2 | +0.1 | +0.5 | +0.6 | +0.1 | +0.6 | +0.5 | -0.0 |
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.
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 ₹0.04 cr |
| Fund house | ITI Mutual Fund |
| Category | Hybrid · Arbitrage |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.08% · Regular 1.77% (5 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) | 147616 |
| ISIN | INF00XX01424 |
| NAV date | 5 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 | ₹14.7022 | +6.24% |
| Direct · IDCW | ₹14.7022 | +6.24% |
| Regular · Growth | ₹13.9441 | +5.49% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| PGIM India Arbitrage Fund | +6.51% | +7.02% |
| Edelweiss Arbitrage Fund | +6.05% | +6.81% |
| Kotak Arbitrage Fund | +6.01% | +6.77% |
| UTI - Arbitrage Fund | +5.94% | +6.73% |
| Invesco India Arbitrage Fund | +6.05% | +6.72% |
| SBI Arbitrage Fund | +5.95% | +6.68% |
| ICICI Prudential Arbitrage Fund | +5.99% | +6.68% |
| HDFC Arbitrage Fund | +6.00% | +6.68% |
Information only, not investment advice.
₹13.9441 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 5.49%, 3 years: 6.45% a year, 5 years: 5.48% 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.