Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ITI Arbitrage Fund Direct Plan IDCW Reinvestment
ITI Mutual FundArbitrageDirectIDCW
NAV
₹14.5111
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.36% | — | — |
| 3 year | +7.33% | — | — |
| 5 year | +6.06% | — | — |
- Sharpe
- 2.05
- Std dev
- 0.49%
Returns
From NAVs through 18 Aug 2026
1Y
+6.36%
Total
3Y
+7.33%
p.a.
5Y
+6.06%
p.a.
SI
+5.98%
p.a.
Calendar years
+3.23%2022
+7.15%2023
+8.03%2024
+7.32%2025
+3.83%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.78%avg +6.26%+8.27%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹88.30 Cr
Expense ratio
0.26%
Exit load
None
Lock-in
None
Launched08 Sept 2019
StructureOpen Ended
ISININF00XX01465
Where the money is invested
Split by asset type.
By asset type
Cash100.50%
Bonds0.04%
Equity-0.54%
What the fund holds
93 holdings · portfolio as on 30 May 2026
- 71.17%Cash Offset for Derivatives
- 14.34%Net Receivables / (Payables)
- 10.65%ITI Liquid Dir Gr
- 4.38%Treps 01-Jun-2026
- 4.36%HDFC Bank LtdFinancial Services
- 4.32%One97 Communications LtdTechnology
- 4.29%Power Finance Corp LtdFinancial Services
- 4.13%Cummins India LtdIndustrials
- 3.26%HDFC Life Insurance Co LtdFinancial Services
- 3.14%Multi Commodity Exchange of India LtdFinancial Services
Concentration
Top 5 weight
104.9%
Top 10 weight
124.04%
Avg turnover
692.61%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
2.05
Better than category avg 0.81
Sortino
0.43
Return per unit of downside risk
Risk
Std deviation
0.49%
How much returns swing
Who manages this fund
3 fund managers
- LBLaukik Bagwe15.6 years in the industryRuns 24 schemes
- VNVikas Nathani2.1 years in the industryRuns 1 scheme
- RKRohan Korde4.8 years in the industryRuns 13 schemes
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SIP illustration
Rate
+7.33%
Invested
₹6,00,000
Illustrated
₹8,86,781
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWITI Arbitrage Fund Regular Plan IDCW PayoutNAV ₹13.2656
- regularGrowthITI Arbitrage Fund Regular Plan GrowthNAV ₹13.2656
- directGrowthITI Arbitrage Fund Direct Plan GrowthNAV ₹13.8969
- directIDCWITI Arbitrage Fund Direct Plan IDCW PayoutNAV ₹13.8969
FAQ
What is ITI Arbitrage Fund Direct Plan IDCW Reinvestment NAV today?
- The latest NAV of ITI Arbitrage Fund Direct Plan IDCW Reinvestment is ₹14.5111 as on 18 Aug 2026.
How has ITI Arbitrage Fund Direct Plan IDCW Reinvestment performed vs its category?
- 1-year return +6.36%. Past performance does not guarantee future returns.
What are the returns of ITI Arbitrage Fund Direct Plan IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +6.36%, 3 year +7.33% a year, 5 year +6.06% a year, since our first NAV +5.98% a year. Past performance does not guarantee future returns.
How would a SIP in ITI Arbitrage Fund Direct Plan IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.33%. It is not a forecast.
What is the expense ratio and fund size of ITI Arbitrage Fund Direct Plan IDCW Reinvestment?
- For ITI Arbitrage Fund Direct Plan IDCW Reinvestment, the expense ratio is 0.26% and fund size (AUM) is ₹88.30 Cr.
What is the ISIN of ITI Arbitrage Fund Direct Plan IDCW Reinvestment?
- The ISIN for ITI Arbitrage Fund Direct Plan IDCW Reinvestment is INF00XX01465.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.