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Fund Overview of Iti Arbitrage Fund Direct - Growth
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₹48.9 CrAUM
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₹13.86NAV
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0.21%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of Iti Arbitrage Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.37% | NA | 1.68% |
| 6 Months | 3.19% | NA | 3.43% |
| 1 Year | 7.25% | 7.25% | 7.23% |
| 2 Years | 15.84% | 7.63% | 7.71% |
| 3 Years | 23.14% | 7.19% | 7.48% |
| 5 Years | 31.11% | 5.57% | 6.15% |
View More
As on Wed Nov 19, 2025
Asset Allocation
debt instruments
17.61%other assets or cash equivalents
82.67%Large Cap: 52.07%
Mid Cap: 43.05%
Small Cap: 4.88%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Iti Arbitrage Fund Direct - Growth is one Hybrid mutual fund offered by ITI Mutual Fund. Launched on 09 Sep 2019, the fund aims To generate income by predominantly investing in arbitrage opportunities. Investments predominantly 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. Investors should consult their financial advisers if in doubt about whether the product is suitable for them. It manages assets worth ₹48.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.21%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Iti Arbitrage Fund Direct - Growth
The portfolio allocation consists of 17.61% in debt instruments, 82.67% in other assets or cash equivalents. Managed by Vikas Nathani, it has delivered a return of 7.25% in the last year, a total return since inception of 5.37%.
Laukik Bagwe
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Rohan Korde
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Vikas Nathani
Mr. Nathani has done M.Com. and DBF
Key Metrics of Iti Arbitrage Fund Direct - Growth
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Standard Deviation0.53%
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Sharpe Ratio1.12%
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Alpha1.86%
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Beta0.68%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Equity Arbitrage Direct-growth  |
₹31,526 | 0.57% | 1.61% | 6.98% | 7.73% | 6.37% |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹1,201 | 0.59% | 1.68% | 6.96% | 7.74% | 6.32% |
| Lic Mf Arbitrage Fund Direct - Growth |
₹192 | 0.59% | 1.60% | 6.80% | 7.39% | 6.11% |
| Jm Arbitrage Fund Direct-growth |
₹319 | 0.56% | 1.59% | 6.53% | 7.35% | 5.84% |
| ICICI Prudential Equity Arbitrage-growth |
₹31,526 | 0.52% | 1.47% | 6.41% | 7.11% | 5.77% |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹1,201 | 0.52% | 1.47% | 6.11% | 6.96% | 5.58% |
| Lic Mf Arbitrage Fund Regular - Growth |
₹192 | 0.53% | 1.42% | 6.09% | 6.67% | 5.36% |
| Jm Arbitrage Fund-growth |
₹319 | 0.50% | 1.42% | 5.82% | 6.62% | 5.19% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ITI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Iti Arbitrage Fund Regular - Growth
|
₹49 | 0.44% | 1.40% | 2.92% | 6.36% | 6.61% |
|
Iti Arbitrage Fund Regular-idcw
|
₹49 | 0.44% | 1.40% | 2.92% | 6.36% | 6.61% |
|
Iti Arbitrage Fund Direct-idcw
|
₹49 | 0.51% | 1.58% | 3.29% | 7.12% | 7.39% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage-growth |
₹31,526 | ₹35.06 | 7.11% | 5.77% | 5.79% |
| ICICI Prudential Equity Arbitrage Direct-growth |
₹31,526 | ₹37.68 | 7.73% | 6.37% | 6.41% |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹1,201 | ₹11.85 | 7.74% | 6.32% | - |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹1,201 | ₹11.42 | 6.96% | 5.58% | - |
| Jm Arbitrage Fund Direct-growth |
₹319 | ₹35.58 | 7.35% | 5.84% | 5.70% |
| Jm Arbitrage Fund-growth |
₹319 | ₹33.28 | 6.62% | 5.19% | 5.16% |
| Lic Mf Arbitrage Fund Direct - Growth |
₹192 | ₹14.79 | 7.39% | 6.11% | - |
| Lic Mf Arbitrage Fund Regular - Growth |
₹192 | ₹14.11 | 6.67% | 5.36% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 71.74% | ₹34.56 Cr |
| Cash Margin | Unspecified | 71.74% | ₹34.56 Cr |
| Cash Margin | Unspecified | 70.19% | ₹34.34 Cr |
| Cash Margin | Unspecified | 69.50% | ₹32.67 Cr |
| Cash Margin | Unspecified | 69.50% | ₹32.67 Cr |
| Iti Liquid Fund Direct - Growth | Unspecified | 19.33% | ₹9.08 Cr |
| Iti Liquid Fund Direct - Growth | Unspecified | 19.33% | ₹9.08 Cr |
| Iti Liquid Fund Direct - Growth | Unspecified | 18.76% | ₹9.04 Cr |
| Iti Liquid Fund Direct - Growth | Unspecified | 18.76% | ₹9.04 Cr |
| Iti Liquid Fund Direct - Growth | Unspecified | 18.31% | ₹8.96 Cr |
| Net Receivables | Unspecified | 9.05% | ₹4.43 Cr |
| One 97 Communications Ltd | Industrials | 8.04% | ₹3.78 Cr |
| One 97 Communications Ltd | Industrials | 8.04% | ₹3.78 Cr |
| Net Receivables | Unspecified | 7.70% | ₹3.71 Cr |
| Net Receivables | Unspecified | 7.70% | ₹3.71 Cr |
| Power Finance Corporation Ltd | Financial | 7.19% | ₹3.47 Cr |
| Power Finance Corporation Ltd | Financial | 7.19% | ₹3.47 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 7.37% | ₹3.47 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 7.37% | ₹3.47 Cr |
| Power Finance Corporation Ltd | Financial | 7.25% | ₹3.41 Cr |
| Power Finance Corporation Ltd | Financial | 7.25% | ₹3.41 Cr |
| One 97 Communications Ltd | Industrials | 6.76% | ₹3.26 Cr |
| One 97 Communications Ltd | Industrials | 6.76% | ₹3.26 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 6.29% | ₹3.08 Cr |
| Net Receivables | Unspecified | 5.98% | ₹2.81 Cr |
| Net Receivables | Unspecified | 5.98% | ₹2.81 Cr |
| Power Finance Corporation Ltd | Financial | 5.67% | ₹2.77 Cr |
| One 97 Communications Ltd | Industrials | 5.49% | ₹2.69 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.46% | ₹2.63 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.46% | ₹2.63 Cr |
| Vedanta Ltd | Materials | 5.45% | ₹2.62 Cr |
| Vedanta Ltd | Materials | 5.45% | ₹2.62 Cr |
| Repo/cblo | Unspecified | 5.47% | ₹2.57 Cr |
| Repo/cblo | Unspecified | 5.47% | ₹2.57 Cr |
| Vedanta Ltd | Materials | 4.90% | ₹2.40 Cr |
| Rec Ltd | Financial | 4.43% | ₹2.17 Cr |
| Rec Ltd | Financial | 4.37% | ₹2.06 Cr |
| Rec Ltd | Financial | 4.37% | ₹2.06 Cr |
| Iifl Finance Ltd | Financial | 4.19% | ₹2.05 Cr |
| Rec Ltd | Financial | 4.24% | ₹2.04 Cr |
| Rec Ltd | Financial | 4.24% | ₹2.04 Cr |
| Iifl Finance Ltd | Financial | 4.02% | ₹1.94 Cr |
| Iifl Finance Ltd | Financial | 4.02% | ₹1.94 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.96% | ₹1.86 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.96% | ₹1.86 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.74% | ₹1.80 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.74% | ₹1.80 Cr |
| Idfc First Bank Ltd | Financial | 3.65% | ₹1.79 Cr |
| Steel Authority Of India Ltd | Materials | 3.67% | ₹1.77 Cr |
| Steel Authority Of India Ltd | Materials | 3.67% | ₹1.77 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.60% | ₹1.76 Cr |
| Vedanta Ltd | Materials | 3.74% | ₹1.76 Cr |
| Vedanta Ltd | Materials | 3.74% | ₹1.76 Cr |
| Indusind Bank Ltd | Financial | 3.43% | ₹1.68 Cr |
| Indusind Bank Ltd | Financial | 3.55% | ₹1.67 Cr |
| Indusind Bank Ltd | Financial | 3.55% | ₹1.67 Cr |
| Steel Authority Of India Ltd | Materials | 3.34% | ₹1.63 Cr |
| Iifl Finance Ltd | Financial | 3.38% | ₹1.59 Cr |
| Iifl Finance Ltd | Financial | 3.38% | ₹1.59 Cr |
| Hindustan Zinc Ltd | Materials | 3.35% | ₹1.58 Cr |
| Hindustan Zinc Ltd | Materials | 3.35% | ₹1.58 Cr |
| Indusind Bank Ltd | Financial | 3.21% | ₹1.54 Cr |
| Indusind Bank Ltd | Financial | 3.21% | ₹1.54 Cr |
| Persistent Systems Ltd | Technology | 3.27% | ₹1.54 Cr |
| Persistent Systems Ltd | Technology | 3.27% | ₹1.54 Cr |
| Ambuja Cements Ltd | Materials | 2.90% | ₹1.37 Cr |
| Ambuja Cements Ltd | Materials | 2.90% | ₹1.37 Cr |
| Repo/cblo | Unspecified | 2.60% | ₹1.27 Cr |
| Repo/cblo | Unspecified | 2.22% | ₹1.07 Cr |
| Repo/cblo | Unspecified | 2.22% | ₹1.07 Cr |
| Hindustan Zinc Ltd | Materials | 2.09% | ₹1.00 Cr |
| Hindustan Zinc Ltd | Materials | 2.09% | ₹1.00 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.05% | ₹1.00 Cr |
| Lupin Ltd | Healthcare | 2.01% | ₹0.98 Cr |
| Punjab National Bank | Financial | 2.09% | ₹0.98 Cr |
| Punjab National Bank | Financial | 2.09% | ₹0.98 Cr |
| Lupin Ltd | Healthcare | 2.02% | ₹0.97 Cr |
| Lupin Ltd | Healthcare | 2.02% | ₹0.97 Cr |
| Punjab National Bank | Financial | 1.87% | ₹0.90 Cr |
| Punjab National Bank | Financial | 1.87% | ₹0.90 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.83% | ₹0.90 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.81% | ₹0.88 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.79% | ₹0.86 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.79% | ₹0.86 Cr |
| Larsen & Toubro Ltd | Industrials | 1.80% | ₹0.85 Cr |
| Larsen & Toubro Ltd | Industrials | 1.80% | ₹0.85 Cr |
| Punjab National Bank | Financial | 1.72% | ₹0.84 Cr |
| State Bank Of India | Financial | 1.59% | ₹0.78 Cr |
| Larsen & Toubro Ltd | Industrials | 1.59% | ₹0.77 Cr |
| Larsen & Toubro Ltd | Industrials | 1.59% | ₹0.77 Cr |
| Larsen & Toubro Ltd | Industrials | 1.56% | ₹0.76 Cr |
| Ambuja Cements Ltd | Materials | 1.53% | ₹0.75 Cr |
| Persistent Systems Ltd | Technology | 1.50% | ₹0.72 Cr |
| Persistent Systems Ltd | Technology | 1.50% | ₹0.72 Cr |
| Cummins India Ltd | Industrials | 1.48% | ₹0.70 Cr |
| Cummins India Ltd | Industrials | 1.48% | ₹0.70 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.43% | ₹0.69 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.43% | ₹0.69 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.46% | ₹0.69 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.46% | ₹0.69 Cr |
| Suzlon Energy Ltd | Industrials | 1.41% | ₹0.66 Cr |
| Suzlon Energy Ltd | Industrials | 1.41% | ₹0.66 Cr |
| Jio Financial Services Limited | Financial | 1.38% | ₹0.65 Cr |
| Jio Financial Services Limited | Financial | 1.38% | ₹0.65 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.30% | ₹0.63 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.30% | ₹0.63 Cr |
| Jio Financial Services Limited | Financial | 1.29% | ₹0.62 Cr |
| Jio Financial Services Limited | Financial | 1.29% | ₹0.62 Cr |
| Indus Towers Ltd | Technology | 1.26% | ₹0.62 Cr |
| Suzlon Energy Ltd | Industrials | 1.28% | ₹0.62 Cr |
| Suzlon Energy Ltd | Industrials | 1.28% | ₹0.62 Cr |
| Idfc First Bank Ltd | Financial | 1.29% | ₹0.61 Cr |
| Idfc First Bank Ltd | Financial | 1.29% | ₹0.61 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.23% | ₹0.60 Cr |
| Ambuja Cements Ltd | Materials | 1.24% | ₹0.60 Cr |
| Ambuja Cements Ltd | Materials | 1.24% | ₹0.60 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.21% | ₹0.59 Cr |
| Marico Ltd | Consumer Staples | 1.22% | ₹0.59 Cr |
| Marico Ltd | Consumer Staples | 1.22% | ₹0.59 Cr |
| Indus Towers Ltd | Technology | 1.21% | ₹0.58 Cr |
| Indus Towers Ltd | Technology | 1.21% | ₹0.58 Cr |
| Trent Ltd | Consumer Discretionary | 1.20% | ₹0.56 Cr |
| Trent Ltd | Consumer Discretionary | 1.20% | ₹0.56 Cr |
| Trent Ltd | Consumer Discretionary | 1.16% | ₹0.56 Cr |
| Trent Ltd | Consumer Discretionary | 1.16% | ₹0.56 Cr |
| Idfc First Bank Ltd | Financial | 1.07% | ₹0.52 Cr |
| Idfc First Bank Ltd | Financial | 1.07% | ₹0.52 Cr |
| Hcl Technologies Ltd | Technology | 1.05% | ₹0.51 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.05% | ₹0.50 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.05% | ₹0.50 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.07% | ₹0.50 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.07% | ₹0.50 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.02% | ₹0.50 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.03% | ₹0.50 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.03% | ₹0.50 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.05% | ₹0.49 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.05% | ₹0.49 Cr |
| Hcl Technologies Ltd | Technology | 1.01% | ₹0.48 Cr |
| Hcl Technologies Ltd | Technology | 1.01% | ₹0.48 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.03% | ₹0.48 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.03% | ₹0.48 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.98% | ₹0.48 Cr |
| Zomato Ltd | Technology | 0.98% | ₹0.46 Cr |
| Zomato Ltd | Technology | 0.98% | ₹0.46 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.92% | ₹0.45 Cr |
| Tech Mahindra Ltd | Technology | 0.90% | ₹0.44 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.92% | ₹0.43 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.92% | ₹0.43 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.85% | ₹0.42 Cr |
| Phoenix Mills Ltd | Real Estate | 0.88% | ₹0.41 Cr |
| Phoenix Mills Ltd | Real Estate | 0.88% | ₹0.41 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.81% | ₹0.39 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.81% | ₹0.39 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.79% | ₹0.39 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.80% | ₹0.39 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.80% | ₹0.39 Cr |
| Phoenix Mills Ltd | Real Estate | 0.79% | ₹0.38 Cr |
| Phoenix Mills Ltd | Real Estate | 0.79% | ₹0.38 Cr |
| Phoenix Mills Ltd | Real Estate | 0.74% | ₹0.36 Cr |
| The Phoenix Mills Limited | Real Estate | -0.75% | ₹-0.37 Cr |
| The Phoenix Mills Limited | Real Estate | -0.80% | ₹-0.38 Cr |
| The Phoenix Mills Limited | Real Estate | -0.80% | ₹-0.38 Cr |
| Mazagon Dock Shipbuilders Limited | Industrials | -0.81% | ₹-0.39 Cr |
| Mazagon Dock Shipbuilders Limited | Industrials | -0.81% | ₹-0.39 Cr |
| Mazagon Dock Shipbuilders Limited | Industrials | -0.80% | ₹-0.39 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.82% | ₹-0.39 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.82% | ₹-0.39 Cr |
| The Phoenix Mills Limited | Real Estate | -0.88% | ₹-0.42 Cr |
| The Phoenix Mills Limited | Real Estate | -0.88% | ₹-0.42 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.86% | ₹-0.42 Cr |
| Shriram Transport Finance Co. Ltd Futures | Financial | -0.92% | ₹-0.43 Cr |
| Shriram Transport Finance Co. Ltd Futures | Financial | -0.92% | ₹-0.43 Cr |
| Tech Mahindra Ltd Futures | Technology | -0.90% | ₹-0.44 Cr |
| Crompton Greaves Ltd Futures | Industrials | -0.92% | ₹-0.45 Cr |
| Zomato Ltd | Technology | -0.99% | ₹-0.47 Cr |
| Zomato Ltd | Technology | -0.99% | ₹-0.47 Cr |
| Tata Motors Ltd Futures | Consumer Discretionary | -0.98% | ₹-0.48 Cr |
| H C L Technologies Ltd Futures | Technology | -1.00% | ₹-0.48 Cr |
| H C L Technologies Ltd Futures | Technology | -1.00% | ₹-0.48 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | -1.03% | ₹-0.49 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | -1.03% | ₹-0.49 Cr |
| Icici Prudential Life Insurance Company Ltd Futures | Financial | -1.05% | ₹-0.49 Cr |
| Icici Prudential Life Insurance Company Ltd Futures | Financial | -1.05% | ₹-0.49 Cr |
| Icici Prudential Life Insurance Company Ltd Futures | Financial | -1.03% | ₹-0.50 Cr |
| Icici Prudential Life Insurance Company Ltd Futures | Financial | -1.03% | ₹-0.50 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | -1.03% | ₹-0.50 Cr |
| Crompton Greaves Ltd Futures | Industrials | -1.07% | ₹-0.50 Cr |
| Crompton Greaves Ltd Futures | Industrials | -1.07% | ₹-0.50 Cr |
| Crompton Greaves Ltd Futures | Industrials | -1.05% | ₹-0.51 Cr |
| Crompton Greaves Ltd Futures | Industrials | -1.05% | ₹-0.51 Cr |
| H C L Technologies Ltd Futures | Technology | -1.06% | ₹-0.52 Cr |
| Idfc Bank Ltd Futures | Financial | -1.08% | ₹-0.52 Cr |
| Idfc Bank Ltd Futures | Financial | -1.08% | ₹-0.52 Cr |
| Trent Ltd. | Consumer Discretionary | -1.17% | ₹-0.56 Cr |
| Trent Ltd. | Consumer Discretionary | -1.17% | ₹-0.56 Cr |
| Trent Ltd. | Consumer Discretionary | -1.20% | ₹-0.57 Cr |
| Trent Ltd. | Consumer Discretionary | -1.20% | ₹-0.57 Cr |
| Bharti Infratel Ltd Futures | Technology | -1.22% | ₹-0.59 Cr |
| Bharti Infratel Ltd Futures | Technology | -1.22% | ₹-0.59 Cr |
| Marico Ltd Futures | Consumer Staples | -1.22% | ₹-0.59 Cr |
| Marico Ltd Futures | Consumer Staples | -1.22% | ₹-0.59 Cr |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | -1.21% | ₹-0.59 Cr |
| Ambuja Cements Ltd Futures | Materials | -1.25% | ₹-0.60 Cr |
| Ambuja Cements Ltd Futures | Materials | -1.25% | ₹-0.60 Cr |
| Bajaj Auto Ltd Futures | Consumer Discretionary | -1.23% | ₹-0.60 Cr |
| Idfc Bank Ltd Futures | Financial | -1.30% | ₹-0.61 Cr |
| Idfc Bank Ltd Futures | Financial | -1.30% | ₹-0.61 Cr |
| Bharti Infratel Ltd Futures | Technology | -1.27% | ₹-0.62 Cr |
| Suzlon Energy Ltd Futures | Industrials | -1.28% | ₹-0.62 Cr |
| Suzlon Energy Ltd Futures | Industrials | -1.28% | ₹-0.62 Cr |
| Jio Financial Services Limited | Financial | -1.30% | ₹-0.62 Cr |
| Jio Financial Services Limited | Financial | -1.30% | ₹-0.62 Cr |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | -1.31% | ₹-0.63 Cr |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | -1.31% | ₹-0.63 Cr |
| Jio Financial Services Limited | Financial | -1.39% | ₹-0.65 Cr |
| Jio Financial Services Limited | Financial | -1.39% | ₹-0.65 Cr |
| Suzlon Energy Ltd Futures | Industrials | -1.42% | ₹-0.67 Cr |
| Suzlon Energy Ltd Futures | Industrials | -1.42% | ₹-0.67 Cr |
| Jsw Energy Ltd Futures | Energy & Utilities | -1.47% | ₹-0.69 Cr |
| Jsw Energy Ltd Futures | Energy & Utilities | -1.47% | ₹-0.69 Cr |
| Jsw Energy Ltd Futures | Energy & Utilities | -1.44% | ₹-0.69 Cr |
| Jsw Energy Ltd Futures | Energy & Utilities | -1.44% | ₹-0.69 Cr |
| Cummins India Ltd Futures | Industrials | -1.49% | ₹-0.70 Cr |
| Cummins India Ltd Futures | Industrials | -1.49% | ₹-0.70 Cr |
| Persistent Systems Limited | Technology | -1.51% | ₹-0.73 Cr |
| Persistent Systems Limited | Technology | -1.51% | ₹-0.73 Cr |
| Ambuja Cements Ltd Futures | Materials | -1.53% | ₹-0.75 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -1.57% | ₹-0.77 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -1.60% | ₹-0.77 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -1.60% | ₹-0.77 Cr |
| State Bank Of India Futures | Financial | -1.60% | ₹-0.78 Cr |
| Punjab National Bank Futures | Financial | -1.73% | ₹-0.85 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -1.81% | ₹-0.85 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -1.81% | ₹-0.85 Cr |
| Shriram Transport Finance Co. Ltd Futures | Financial | -1.81% | ₹-0.87 Cr |
| Shriram Transport Finance Co. Ltd Futures | Financial | -1.81% | ₹-0.87 Cr |
| Shriram Transport Finance Co. Ltd Futures | Financial | -1.82% | ₹-0.89 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -1.84% | ₹-0.90 Cr |
| Punjab National Bank Futures | Financial | -1.89% | ₹-0.91 Cr |
| Punjab National Bank Futures | Financial | -1.89% | ₹-0.91 Cr |
| Lupin Ltd Futures | Healthcare | -2.04% | ₹-0.98 Cr |
| Lupin Ltd Futures | Healthcare | -2.04% | ₹-0.98 Cr |
| Punjab National Bank Futures | Financial | -2.10% | ₹-0.99 Cr |
| Punjab National Bank Futures | Financial | -2.10% | ₹-0.99 Cr |
| Lupin Ltd Futures | Healthcare | -2.02% | ₹-0.99 Cr |
| Icici Lombard General Insurance Company Limited | Financial | -2.06% | ₹-1.01 Cr |
| Hindustan Zinc Ltd Futures | Materials | -2.10% | ₹-1.01 Cr |
| Hindustan Zinc Ltd Futures | Materials | -2.10% | ₹-1.01 Cr |
| Ambuja Cements Ltd Futures | Materials | -2.92% | ₹-1.37 Cr |
| Ambuja Cements Ltd Futures | Materials | -2.92% | ₹-1.37 Cr |
| Persistent Systems Limited | Technology | -3.28% | ₹-1.54 Cr |
| Persistent Systems Limited | Technology | -3.28% | ₹-1.54 Cr |
| Indusind Bank Ltd Futures | Financial | -3.22% | ₹-1.55 Cr |
| Indusind Bank Ltd Futures | Financial | -3.22% | ₹-1.55 Cr |
| Hindustan Zinc Ltd Futures | Materials | -3.37% | ₹-1.58 Cr |
| Hindustan Zinc Ltd Futures | Materials | -3.37% | ₹-1.58 Cr |
| Iifl Holdings Ltd Futures | Financial | -3.39% | ₹-1.59 Cr |
| Iifl Holdings Ltd Futures | Financial | -3.39% | ₹-1.59 Cr |
| Steel Authority Of India Ltd Futures | Materials | -3.35% | ₹-1.64 Cr |
| Indusind Bank Ltd Futures | Financial | -3.57% | ₹-1.68 Cr |
| Indusind Bank Ltd Futures | Financial | -3.57% | ₹-1.68 Cr |
| Indusind Bank Ltd Futures | Financial | -3.45% | ₹-1.69 Cr |
| Vedanta Ltd Futures | Materials | -3.77% | ₹-1.77 Cr |
| Vedanta Ltd Futures | Materials | -3.77% | ₹-1.77 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -3.62% | ₹-1.77 Cr |
| Steel Authority Of India Ltd Futures | Materials | -3.70% | ₹-1.78 Cr |
| Steel Authority Of India Ltd Futures | Materials | -3.70% | ₹-1.78 Cr |
| Idfc Bank Ltd Futures | Financial | -3.67% | ₹-1.80 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -3.76% | ₹-1.81 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -3.76% | ₹-1.81 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -3.98% | ₹-1.87 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -3.98% | ₹-1.87 Cr |
| Iifl Holdings Ltd Futures | Financial | -4.05% | ₹-1.95 Cr |
| Iifl Holdings Ltd Futures | Financial | -4.05% | ₹-1.95 Cr |
| Iifl Holdings Ltd Futures | Financial | -4.20% | ₹-2.05 Cr |
| Rural Electrification Corpn. Ltd Futures | Financial | -4.27% | ₹-2.06 Cr |
| Rural Electrification Corpn. Ltd Futures | Financial | -4.27% | ₹-2.06 Cr |
| Rural Electrification Corpn. Ltd Futures | Financial | -4.39% | ₹-2.06 Cr |
| Rural Electrification Corpn. Ltd Futures | Financial | -4.39% | ₹-2.06 Cr |
| Rural Electrification Corpn. Ltd Futures | Financial | -4.37% | ₹-2.14 Cr |
| Vedanta Ltd Futures | Materials | -4.91% | ₹-2.40 Cr |
| Vedanta Ltd Futures | Materials | -5.49% | ₹-2.64 Cr |
| Vedanta Ltd Futures | Materials | -5.49% | ₹-2.64 Cr |
| Multi Commodity Exchange India Futures | Financial | -5.50% | ₹-2.65 Cr |
| Multi Commodity Exchange India Futures | Financial | -5.50% | ₹-2.65 Cr |
| One 97 Communications Ltd. | Industrials | -5.51% | ₹-2.69 Cr |
| Power Finance Corpn. Ltd Futures | Financial | -5.65% | ₹-2.76 Cr |
| Multi Commodity Exchange India Futures | Financial | -6.29% | ₹-3.08 Cr |
| One 97 Communications Ltd. | Industrials | -6.80% | ₹-3.28 Cr |
| One 97 Communications Ltd. | Industrials | -6.80% | ₹-3.28 Cr |
| Power Finance Corpn. Ltd Futures | Financial | -7.22% | ₹-3.39 Cr |
| Power Finance Corpn. Ltd Futures | Financial | -7.22% | ₹-3.39 Cr |
| Power Finance Corpn. Ltd Futures | Financial | -7.23% | ₹-3.48 Cr |
| Power Finance Corpn. Ltd Futures | Financial | -7.23% | ₹-3.48 Cr |
| Multi Commodity Exchange India Futures | Financial | -7.42% | ₹-3.49 Cr |
| Multi Commodity Exchange India Futures | Financial | -7.42% | ₹-3.49 Cr |
| One 97 Communications Ltd. | Industrials | -8.07% | ₹-3.79 Cr |
| One 97 Communications Ltd. | Industrials | -8.07% | ₹-3.79 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage Direct-growth |
₹37.68 | 7.73% | 6.37% | - |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹11.85 | 7.74% | 6.32% | - |
| Lic Mf Arbitrage Fund Direct - Growth |
₹14.79 | 7.39% | 6.11% | - |
| Jm Arbitrage Fund Direct-growth |
₹35.58 | 7.35% | 5.84% | - |
| ICICI Prudential Equity Arbitrage-growth |
₹35.06 | 7.11% | 5.77% | - |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹11.42 | 6.96% | 5.58% | - |
| Lic Mf Arbitrage Fund Regular - Growth |
₹14.11 | 6.67% | 5.36% | - |
| Jm Arbitrage Fund-growth |
₹33.28 | 6.62% | 5.19% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Iti Arbitrage Fund Direct - Growth
What is the current AUM of Iti Arbitrage Fund Direct - Growth?
As of Thu Jul 31, 2025, Iti Arbitrage Fund Direct - Growth manages assets worth ₹48.9 crore
How has Iti Arbitrage Fund Direct - Growth performed recently?
- 3 Months: 1.37%
- 6 Months: 3.19%
What is the long-term performance of Iti Arbitrage Fund Direct - Growth?
- 3 Years CAGR: 7.19%
- 5 Years CAGR: 5.57%
- Since Inception: 5.37%
What is the portfolio composition of Iti Arbitrage Fund Direct - Growth?
Equity: -0.28%, Debt: 17.61%, Others: 82.67%.
Who manages Iti Arbitrage Fund Direct - Growth?
Iti Arbitrage Fund Direct - Growth is managed by Vikas Nathani from ITI Mutual Fund.
What is the market-cap allocation of Iti Arbitrage Fund Direct - Growth?
Large Cap: 52.07%, Mid Cap: 43.05%, Small Cap: 4.88%.
Which are the top companies Iti Arbitrage Fund Direct - Growth has invested in?
- Cash Margin – 71.74% of the fund's portfolio
- Cash Margin – 71.74% of the fund's portfolio
- Cash Margin – 70.19% of the fund's portfolio
- Cash Margin – 69.50% of the fund's portfolio
- Cash Margin – 69.50% of the fund's portfolio
Which are the major sectors Iti Arbitrage Fund Direct - Growth focuses on?
- Unspecified – 501.54% of the fund's portfolio
- Real Estate – -0.01% of the fund's portfolio
- Consumer Staples – -0.02% of the fund's portfolio
- Consumer Discretionary – -0.03% of the fund's portfolio
- Energy & Utilities – -0.05% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
