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Fund Overview of Iti Arbitrage Fund Direct-IDCW
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₹71.6 CrAUM
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₹14.54NAV
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1.11%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Iti Arbitrage Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.77% | NA | 1.68% |
| 6 Months | 3.32% | NA | 3.43% |
| 1 Year | 6.67% | 6.67% | 7.23% |
| 2 Years | 14.67% | 7.08% | 7.71% |
| 3 Years | 24.25% | 7.51% | 7.48% |
| 5 Years | 34.76% | 6.15% | 6.15% |
Asset Allocation of Iti Arbitrage Fund Direct-IDCW
debt instruments
12.39%other assets or cash equivalents
87.99%Iti Arbitrage Fund Direct-IDCW 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 ₹71.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.11%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Iti Arbitrage Fund Direct-IDCW
The portfolio allocation consists of 12.39% in debt instruments, 87.99% in other assets or cash equivalents.Managed by Vikas Nathani, it has delivered a return of 6.67% in the last year, a total return since inception of 5.57%.
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Key Metrics of Iti Arbitrage Fund Direct-IDCW
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Standard Deviation0.49%
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Mean7.20%
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Sharpe Ratio2.98%
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Sortino Ratio3.46%
Iti Arbitrage Fund Direct-IDCW Fund Details
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Compare Iti Arbitrage Fund Direct-IDCW with other mutual funds in the same category
Iti Arbitrage Fund Direct-IDCW
Invesco India Arbitrage Fund Direct-Growth
Invesco India Arbitrage Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-Growth  |
₹25,282 | 0.89% | 2.20% | 7.02% | 7.75% | 7.04% |
| Invesco India Arbitrage Fund Direct-IDCW |
₹25,282 | 0.89% | 2.20% | 7.02% | 7.75% | 7.04% |
| Kotak Arbitrage Fund Direct-Growth |
₹72,409 | 0.95% | 2.23% | 7.00% | 7.79% | 6.95% |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹72,409 | 0.95% | 2.23% | 7.00% | 7.79% | 6.95% |
| Edelweiss Arbitrage Fund Direct-Growth |
₹15,062 | 0.90% | 2.20% | 6.94% | 7.73% | 6.91% |
| Edelweiss Arbitrage Fund Direct-IDCW |
₹15,062 | 0.90% | 2.20% | 6.94% | 7.73% | 6.91% |
| Edelweiss Arbitrage Fund Direct-IDCW Monthly |
₹15,062 | 0.90% | 2.20% | 6.94% | 7.73% | 6.91% |
| SBI Arbitrage Opportunities Fund Direct-Growth |
₹45,923 | 0.94% | 2.19% | 6.86% | 7.60% | 6.87% |
| SBI Arbitrage Opportunities Fund Direct-IDCW |
₹45,923 | 0.94% | 2.19% | 6.86% | 7.60% | 6.87% |
| Tata Arbitrage Fund Direct-Growth |
₹24,026 | 0.88% | 2.16% | 6.98% | 7.77% | 6.85% |
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 |
|---|---|---|---|---|---|---|
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Iti Arbitrage Fund Regular-Growth
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₹72 | 0.73% | 1.59% | 2.96% | 5.92% | 6.73% |
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Iti Arbitrage Fund Direct-Growth
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₹72 | 0.79% | 1.77% | 3.32% | 6.67% | 7.51% |
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Iti Arbitrage Fund Regular-IDCW
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₹72 | 0.73% | 1.59% | 2.96% | 5.92% | 6.73% |
growth is based on 1-month returns of the fundsIti Arbitrage Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-Growth |
₹72,409 | ₹43.15 | 7.79% | 6.95% | 6.53% |
| Kotak Arbitrage Fund Regular-Growth |
₹72,409 | ₹40.12 | 7.15% | 6.32% | 5.94% |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹72,409 | ₹11.26 | 7.79% | 6.95% | 6.53% |
| Kotak Arbitrage Fund Regular-IDCW Monthly |
₹72,409 | ₹10.78 | 7.15% | 6.32% | 5.94% |
| SBI Arbitrage Opportunities Fund-Growth |
₹45,923 | ₹36.19 | 7.05% | 6.34% | 5.78% |
| SBI Arbitrage Opportunities Fund Direct-Growth |
₹45,923 | ₹38.69 | 7.60% | 6.87% | 6.31% |
| SBI Arbitrage Opportunities Fund Direct-IDCW |
₹45,923 | ₹20.90 | 7.60% | 6.87% | 6.31% |
| SBI Arbitrage Opportunities Fund-IDCW |
₹45,923 | ₹19.03 | 7.05% | 6.34% | 5.78% |
| ICICI Prudential Arbitrage Direct-Growth |
₹33,423 | ₹39.59 | 7.62% | 6.74% | 6.40% |
| ICICI Prudential Arbitrage-Growth |
₹33,423 | ₹36.71 | 7.03% | 6.14% | 5.80% |
Iti Arbitrage Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 69.92% | ₹61.74 Cr |
| Cash Margin | Unspecified | 65.92% | ₹57.74 Cr |
| Cash Margin | Unspecified | 68.77% | ₹49.25 Cr |
| Cash Margin | Unspecified | 68.77% | ₹49.25 Cr |
| Cash Margin | Unspecified | 68.77% | ₹49.25 Cr |
| Cash Margin | Unspecified | 63.80% | ₹46.52 Cr |
| Cash Margin | Unspecified | 73.13% | ₹36.82 Cr |
| Cash Margin | Unspecified | 70.81% | ₹36.06 Cr |
| Cash Margin | Unspecified | 67.10% | ₹35.96 Cr |
| Cash Margin | Unspecified | 71.27% | ₹34.75 Cr |
| 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 |
| Net Receivables | Unspecified | 23.65% | ₹17.24 Cr |
| Net Receivables | Unspecified | 15.20% | ₹13.31 Cr |
| Net Receivables | Unspecified | 14.34% | ₹12.66 Cr |
| Iti Liquid Fund Direct - Growth | Unspecified | 13.21% | ₹9.46 Cr |
| Iti Liquid Fund Direct - Growth | Unspecified | 13.21% | ₹9.46 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-Growth |
₹37.19 | 7.75% | 7.04% | - |
| Invesco India Arbitrage Fund Direct-IDCW |
₹20.20 | 7.75% | 7.04% | - |
| Kotak Arbitrage Fund Direct-Growth |
₹43.15 | 7.79% | 6.95% | - |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹11.26 | 7.79% | 6.95% | - |
| Edelweiss Arbitrage Fund Direct-Growth |
₹22.40 | 7.73% | 6.91% | - |
| Edelweiss Arbitrage Fund Direct-IDCW |
₹16.01 | 7.73% | 6.91% | - |
| Edelweiss Arbitrage Fund Direct-IDCW Monthly |
₹18.29 | 7.73% | 6.91% | - |
| SBI Arbitrage Opportunities Fund Direct-Growth |
₹38.69 | 7.60% | 6.87% | - |
| SBI Arbitrage Opportunities Fund Direct-IDCW |
₹20.90 | 7.60% | 6.87% | - |
| Tata Arbitrage Fund Direct-Growth |
₹16.29 | 7.77% | 6.85% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Iti Arbitrage Fund Direct-IDCW
What is the current AUM of Iti Arbitrage Fund Direct-IDCW?
As of Tue Jun 30, 2026, Iti Arbitrage Fund Direct-IDCW manages assets worth ₹71.6 crore
How has Iti Arbitrage Fund Direct-IDCW performed recently?
- 3 Months: 1.77%
- 6 Months: 3.32%
What is the long-term performance of Iti Arbitrage Fund Direct-IDCW?
- 3 Years CAGR: 7.51%
- 5 Years CAGR: 6.15%
- Since Inception: 5.57%
What is the portfolio composition of Iti Arbitrage Fund Direct-IDCW?
Equity: -0.38%, Debt: 12.39%, Others: 87.99%.
Who manages Iti Arbitrage Fund Direct-IDCW?
Iti Arbitrage Fund Direct-IDCW is managed by Vikas Nathani from ITI Mutual Fund.
What is the market-cap allocation of Iti Arbitrage Fund Direct-IDCW?
Large Cap: 54.77%, Mid Cap: 32.18%, Small Cap: 13.05%.
Which are the top companies Iti Arbitrage Fund Direct-IDCW has invested in?
- Cash Margin – 69.92% of the fund's portfolio
- Cash Margin – 65.92% of the fund's portfolio
- Cash Margin – 68.77% of the fund's portfolio
- Cash Margin – 68.77% of the fund's portfolio
- Cash Margin – 68.77% of the fund's portfolio
Which are the major sectors Iti Arbitrage Fund Direct-IDCW focuses on?
- Unspecified – 1,120.53% of the fund's portfolio
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