Iti Arbitrage Fund Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.19%
NAV: ₹13.21 as on Fri Nov 07, 2025
Fund NAV

Fund Overview of Iti Arbitrage Fund Regular-idcw

  • ₹48.9 Cr
    AUM
  • ₹13.21
    NAV
  • 0.93%
    Expense Ratio
  • Hybrid
    Fund Category
As on Fri Nov 07, 2025

Returns of Iti Arbitrage Fund Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.19% NA 1.68%
6 Months 2.82% NA 3.43%
1 Year 6.48% 6.48% 7.23%
2 Years 14.17% 6.85% 7.71%
3 Years 20.46% 6.40% 7.48%
5 Years 26.32% 4.78% 6.15%
View More
As on Fri Nov 07, 2025

Asset Allocation

debt instruments

17.42%

other assets or cash equivalents

83.00%
Large Cap: 53.21%
Mid Cap: 39.89%
Small Cap: 6.90%
Other: 0.00%
Top Holdings
Cash Margin
71.74%
Cash Margin
71.74%
Cash Margin
70.19%
Iti Liquid Fund Direct - Growth
18.76%
Iti Liquid Fund Direct - Growth
18.76%
 
Top Sectors
Unspecified
300.98%
Real Estate
-0.01%
Consumer Staples
-0.02%
Consumer Discretionary
-0.03%
Energy & Utilities
-0.03%
Detailed Portfolio Analysis
As on Fri Nov 07, 2025
Invest Now

About Fund

About Iti Arbitrage Fund Regular-idcw

Iti Arbitrage Fund Regular-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 ₹48.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.93%.
The portfolio allocation consists of 17.42% in debt instruments, 83.00% in other assets or cash equivalents. Managed by Vikas Nathani, it has delivered a return of 6.48% in the last year, a total return since inception of 4.59%.

Read more
  • Laukik Bagwe

    Fund Manager

  • Mr. Bagwe is a B.Com (H) and PGDBA (Finance)

    Manager Education

  • Rohan Korde

    Fund Manager

  • Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce

    Manager Education

  • Vikas Nathani

    Fund Manager

  • Mr. Nathani has done M.Com. and DBF

    Manager Education

Key Metrics of Iti Arbitrage Fund Regular-idcw

  • Standard Deviation
    0.53%
  • Sharpe Ratio
    -0.27%
  • Alpha
    1.12%
  • Beta
    0.68%

Fund Details

Fund Names Iti Arbitrage Fund Regular-idcw
Inception Date 09 Sep 2019
Lock In No Lock-in
 
Risk Principal at low risk
Category Average Annual Returns 7.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Equity Arbitrage Direct-growth trend ₹31,526 0.59% 1.42% 7.08% 7.71% 6.33%
Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw trend ₹1,201 0.63% 1.47% 7.02% 7.74% 6.29%
Lic Mf Arbitrage Fund Direct - Growth trend ₹192 0.55% 1.40% 6.86% 7.38% 6.06%
Jm Arbitrage Fund Direct-growth trend ₹319 0.57% 1.41% 6.62% 7.34% 5.79%
ICICI Prudential Equity Arbitrage-growth trend ₹31,526 0.55% 1.28% 6.51% 7.10% 5.73%
Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw trend ₹1,201 0.56% 1.27% 6.17% 6.96% 5.54%
Lic Mf Arbitrage Fund Regular - Growth trend ₹192 0.49% 1.22% 6.15% 6.66% 5.31%
Jm Arbitrage Fund-growth trend ₹319 0.52% 1.24% 5.91% 6.60% 5.14%
View More
increase 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 increase ₹49 0.58% 1.34% 2.81% 6.52% 6.60%
Iti Arbitrage Fund Direct - Growth increase ₹49 0.64% 1.52% 3.19% 7.29% 7.38%
Iti Arbitrage Fund Direct - Growth increase ₹49 0.64% 1.52% 3.19% 7.29% 7.38%
Iti Arbitrage Fund Regular - Growth increase ₹49 0.58% 1.34% 2.81% 6.52% 6.60%
Iti Arbitrage Fund Direct - Growth increase ₹49 0.64% 1.52% 3.19% 7.29% 7.38%
Iti Arbitrage Fund Regular - Growth increase ₹49 0.58% 1.34% 2.81% 6.52% 6.60%
Iti Arbitrage Fund Direct-idcw increase ₹49 0.64% 1.52% 3.19% 7.29% 7.38%
Iti Arbitrage Fund Direct-idcw increase ₹49 0.64% 1.52% 3.19% 7.29% 7.38%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Equity Arbitrage-growth trend ₹31,526 ₹34.98 7.10% 5.73% 5.79%
ICICI Prudential Equity Arbitrage Direct-growth trend ₹31,526 ₹37.58 7.71% 6.33% 6.40%
Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw trend ₹1,201 ₹11.82 7.74% 6.29% -
Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw trend ₹1,201 ₹11.40 6.96% 5.54% -
Jm Arbitrage Fund Direct-growth trend ₹319 ₹35.49 7.34% 5.79% 5.70%
Jm Arbitrage Fund-growth trend ₹319 ₹33.19 6.60% 5.14% 5.15%
Lic Mf Arbitrage Fund Direct - Growth trend ₹192 ₹14.75 7.38% 6.06% -
Lic Mf Arbitrage Fund Regular - Growth trend ₹192 ₹14.07 6.66% 5.31% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified71.74%₹34.56 Cr
Cash MarginUnspecified71.74%₹34.56 Cr
Cash MarginUnspecified70.19%₹34.34 Cr
Iti Liquid Fund Direct - GrowthUnspecified18.76%₹9.04 Cr
Iti Liquid Fund Direct - GrowthUnspecified18.76%₹9.04 Cr
Iti Liquid Fund Direct - GrowthUnspecified18.31%₹8.96 Cr
Net ReceivablesUnspecified9.05%₹4.43 Cr
Net ReceivablesUnspecified7.70%₹3.71 Cr
Net ReceivablesUnspecified7.70%₹3.71 Cr
Power Finance Corporation LtdFinancial7.19%₹3.47 Cr
Power Finance Corporation LtdFinancial7.19%₹3.47 Cr
One 97 Communications LtdIndustrials6.76%₹3.26 Cr
One 97 Communications LtdIndustrials6.76%₹3.26 Cr
Multi Commodity Exchange Of India LtdFinancial6.29%₹3.08 Cr
Power Finance Corporation LtdFinancial5.67%₹2.77 Cr
One 97 Communications LtdIndustrials5.49%₹2.69 Cr
Multi Commodity Exchange Of India LtdFinancial5.46%₹2.63 Cr
Multi Commodity Exchange Of India LtdFinancial5.46%₹2.63 Cr
Vedanta LtdMaterials5.45%₹2.62 Cr
Vedanta LtdMaterials5.45%₹2.62 Cr
Vedanta LtdMaterials4.90%₹2.40 Cr
Rec LtdFinancial4.43%₹2.17 Cr
Iifl Finance LtdFinancial4.19%₹2.05 Cr
Rec LtdFinancial4.24%₹2.04 Cr
Rec LtdFinancial4.24%₹2.04 Cr
Iifl Finance LtdFinancial4.02%₹1.94 Cr
Iifl Finance LtdFinancial4.02%₹1.94 Cr
Adani Ports And Special Economic Zone LtdIndustrials3.74%₹1.80 Cr
Adani Ports And Special Economic Zone LtdIndustrials3.74%₹1.80 Cr
Idfc First Bank LtdFinancial3.65%₹1.79 Cr
Steel Authority Of India LtdMaterials3.67%₹1.77 Cr
Steel Authority Of India LtdMaterials3.67%₹1.77 Cr
Adani Ports And Special Economic Zone LtdIndustrials3.60%₹1.76 Cr
Indusind Bank LtdFinancial3.43%₹1.68 Cr
Steel Authority Of India LtdMaterials3.34%₹1.63 Cr
Indusind Bank LtdFinancial3.21%₹1.54 Cr
Indusind Bank LtdFinancial3.21%₹1.54 Cr
Repo/cbloUnspecified2.60%₹1.27 Cr
Repo/cbloUnspecified2.22%₹1.07 Cr
Repo/cbloUnspecified2.22%₹1.07 Cr
Hindustan Zinc LtdMaterials2.09%₹1.00 Cr
Hindustan Zinc LtdMaterials2.09%₹1.00 Cr
Icici Lombard General Insurance Company LtdFinancial2.05%₹1.00 Cr
Lupin LtdHealthcare2.01%₹0.98 Cr
Lupin LtdHealthcare2.02%₹0.97 Cr
Lupin LtdHealthcare2.02%₹0.97 Cr
Punjab National BankFinancial1.87%₹0.90 Cr
Punjab National BankFinancial1.87%₹0.90 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.83%₹0.90 Cr
Shriram Transport Finance Company LtdFinancial1.81%₹0.88 Cr
Shriram Transport Finance Company LtdFinancial1.79%₹0.86 Cr
Shriram Transport Finance Company LtdFinancial1.79%₹0.86 Cr
Punjab National BankFinancial1.72%₹0.84 Cr
State Bank Of IndiaFinancial1.59%₹0.78 Cr
Larsen & Toubro LtdIndustrials1.59%₹0.77 Cr
Larsen & Toubro LtdIndustrials1.59%₹0.77 Cr
Larsen & Toubro LtdIndustrials1.56%₹0.76 Cr
Ambuja Cements LtdMaterials1.53%₹0.75 Cr
Persistent Systems LtdTechnology1.50%₹0.72 Cr
Persistent Systems LtdTechnology1.50%₹0.72 Cr
Jsw Energy LtdEnergy & Utilities1.43%₹0.69 Cr
Jsw Energy LtdEnergy & Utilities1.43%₹0.69 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.30%₹0.63 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.30%₹0.63 Cr
Jio Financial Services LimitedFinancial1.29%₹0.62 Cr
Jio Financial Services LimitedFinancial1.29%₹0.62 Cr
Indus Towers LtdTechnology1.26%₹0.62 Cr
Suzlon Energy LtdIndustrials1.28%₹0.62 Cr
Suzlon Energy LtdIndustrials1.28%₹0.62 Cr
Bajaj Auto LtdConsumer Discretionary1.23%₹0.60 Cr
Ambuja Cements LtdMaterials1.24%₹0.60 Cr
Ambuja Cements LtdMaterials1.24%₹0.60 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.21%₹0.59 Cr
Marico LtdConsumer Staples1.22%₹0.59 Cr
Marico LtdConsumer Staples1.22%₹0.59 Cr
Indus Towers LtdTechnology1.21%₹0.58 Cr
Indus Towers LtdTechnology1.21%₹0.58 Cr
Trent LtdConsumer Discretionary1.16%₹0.56 Cr
Trent LtdConsumer Discretionary1.16%₹0.56 Cr
Idfc First Bank LtdFinancial1.07%₹0.52 Cr
Idfc First Bank LtdFinancial1.07%₹0.52 Cr
Hcl Technologies LtdTechnology1.05%₹0.51 Cr
Cg Power & Industrial Solutions LtdIndustrials1.05%₹0.50 Cr
Cg Power & Industrial Solutions LtdIndustrials1.05%₹0.50 Cr
Hdfc Life Insurance Co LtdFinancial1.02%₹0.50 Cr
Icici Prudential Life Insurance Company LtdFinancial1.03%₹0.50 Cr
Icici Prudential Life Insurance Company LtdFinancial1.03%₹0.50 Cr
Hcl Technologies LtdTechnology1.01%₹0.48 Cr
Hcl Technologies LtdTechnology1.01%₹0.48 Cr
Tata Motors LtdConsumer Discretionary0.98%₹0.48 Cr
Cg Power & Industrial Solutions LtdIndustrials0.92%₹0.45 Cr
Tech Mahindra LtdTechnology0.90%₹0.44 Cr
Sun Pharmaceutical Industries LtdHealthcare0.85%₹0.42 Cr
Sun Pharmaceutical Industries LtdHealthcare0.81%₹0.39 Cr
Sun Pharmaceutical Industries LtdHealthcare0.81%₹0.39 Cr
Mazagon Dock Shipbuilders LtdIndustrials0.79%₹0.39 Cr
Mazagon Dock Shipbuilders LtdIndustrials0.80%₹0.39 Cr
Mazagon Dock Shipbuilders LtdIndustrials0.80%₹0.39 Cr
Phoenix Mills LtdReal Estate0.79%₹0.38 Cr
Phoenix Mills LtdReal Estate0.79%₹0.38 Cr
Phoenix Mills LtdReal Estate0.74%₹0.36 Cr
The Phoenix Mills LimitedReal Estate-0.75%₹-0.37 Cr
The Phoenix Mills LimitedReal Estate-0.80%₹-0.38 Cr
The Phoenix Mills LimitedReal Estate-0.80%₹-0.38 Cr
Mazagon Dock Shipbuilders LimitedIndustrials-0.81%₹-0.39 Cr
Mazagon Dock Shipbuilders LimitedIndustrials-0.81%₹-0.39 Cr
Mazagon Dock Shipbuilders LimitedIndustrials-0.80%₹-0.39 Cr
Sun Pharmaceutical Inds. Ltd FuturesHealthcare-0.82%₹-0.39 Cr
Sun Pharmaceutical Inds. Ltd FuturesHealthcare-0.82%₹-0.39 Cr
Sun Pharmaceutical Inds. Ltd FuturesHealthcare-0.86%₹-0.42 Cr
Tech Mahindra Ltd FuturesTechnology-0.90%₹-0.44 Cr
Crompton Greaves Ltd FuturesIndustrials-0.92%₹-0.45 Cr
Tata Motors Ltd FuturesConsumer Discretionary-0.98%₹-0.48 Cr
H C L Technologies Ltd FuturesTechnology-1.00%₹-0.48 Cr
H C L Technologies Ltd FuturesTechnology-1.00%₹-0.48 Cr
Icici Prudential Life Insurance Company Ltd FuturesFinancial-1.03%₹-0.50 Cr
Icici Prudential Life Insurance Company Ltd FuturesFinancial-1.03%₹-0.50 Cr
Hdfc Life Insurance Co Ltd FuturesFinancial-1.03%₹-0.50 Cr
Crompton Greaves Ltd FuturesIndustrials-1.05%₹-0.51 Cr
Crompton Greaves Ltd FuturesIndustrials-1.05%₹-0.51 Cr
H C L Technologies Ltd FuturesTechnology-1.06%₹-0.52 Cr
Idfc Bank Ltd FuturesFinancial-1.08%₹-0.52 Cr
Idfc Bank Ltd FuturesFinancial-1.08%₹-0.52 Cr
Trent Ltd.Consumer Discretionary-1.17%₹-0.56 Cr
Trent Ltd.Consumer Discretionary-1.17%₹-0.56 Cr
Bharti Infratel Ltd FuturesTechnology-1.22%₹-0.59 Cr
Bharti Infratel Ltd FuturesTechnology-1.22%₹-0.59 Cr
Marico Ltd FuturesConsumer Staples-1.22%₹-0.59 Cr
Marico Ltd FuturesConsumer Staples-1.22%₹-0.59 Cr
Hindustan Petroleum Corpn. Ltd FuturesEnergy & Utilities-1.21%₹-0.59 Cr
Ambuja Cements Ltd FuturesMaterials-1.25%₹-0.60 Cr
Ambuja Cements Ltd FuturesMaterials-1.25%₹-0.60 Cr
Bajaj Auto Ltd FuturesConsumer Discretionary-1.23%₹-0.60 Cr
Bharti Infratel Ltd FuturesTechnology-1.27%₹-0.62 Cr
Suzlon Energy Ltd FuturesIndustrials-1.28%₹-0.62 Cr
Suzlon Energy Ltd FuturesIndustrials-1.28%₹-0.62 Cr
Jio Financial Services LimitedFinancial-1.30%₹-0.62 Cr
Jio Financial Services LimitedFinancial-1.30%₹-0.62 Cr
Hindustan Petroleum Corpn. Ltd FuturesEnergy & Utilities-1.31%₹-0.63 Cr
Hindustan Petroleum Corpn. Ltd FuturesEnergy & Utilities-1.31%₹-0.63 Cr
Jsw Energy Ltd FuturesEnergy & Utilities-1.44%₹-0.69 Cr
Jsw Energy Ltd FuturesEnergy & Utilities-1.44%₹-0.69 Cr
Persistent Systems LimitedTechnology-1.51%₹-0.73 Cr
Persistent Systems LimitedTechnology-1.51%₹-0.73 Cr
Ambuja Cements Ltd FuturesMaterials-1.53%₹-0.75 Cr
Larsen & Toubro Ltd FuturesIndustrials-1.57%₹-0.77 Cr
Larsen & Toubro Ltd FuturesIndustrials-1.60%₹-0.77 Cr
Larsen & Toubro Ltd FuturesIndustrials-1.60%₹-0.77 Cr
State Bank Of India FuturesFinancial-1.60%₹-0.78 Cr
Punjab National Bank FuturesFinancial-1.73%₹-0.85 Cr
Shriram Transport Finance Co. Ltd FuturesFinancial-1.81%₹-0.87 Cr
Shriram Transport Finance Co. Ltd FuturesFinancial-1.81%₹-0.87 Cr
Shriram Transport Finance Co. Ltd FuturesFinancial-1.82%₹-0.89 Cr
Mahindra & Mahindra Ltd FuturesConsumer Discretionary-1.84%₹-0.90 Cr
Punjab National Bank FuturesFinancial-1.89%₹-0.91 Cr
Punjab National Bank FuturesFinancial-1.89%₹-0.91 Cr
Lupin Ltd FuturesHealthcare-2.04%₹-0.98 Cr
Lupin Ltd FuturesHealthcare-2.04%₹-0.98 Cr
Lupin Ltd FuturesHealthcare-2.02%₹-0.99 Cr
Icici Lombard General Insurance Company LimitedFinancial-2.06%₹-1.01 Cr
Hindustan Zinc Ltd FuturesMaterials-2.10%₹-1.01 Cr
Hindustan Zinc Ltd FuturesMaterials-2.10%₹-1.01 Cr
Indusind Bank Ltd FuturesFinancial-3.22%₹-1.55 Cr
Indusind Bank Ltd FuturesFinancial-3.22%₹-1.55 Cr
Steel Authority Of India Ltd FuturesMaterials-3.35%₹-1.64 Cr
Indusind Bank Ltd FuturesFinancial-3.45%₹-1.69 Cr
Adani Ports And Special Economic Zone Ltd FuturesIndustrials-3.62%₹-1.77 Cr
Steel Authority Of India Ltd FuturesMaterials-3.70%₹-1.78 Cr
Steel Authority Of India Ltd FuturesMaterials-3.70%₹-1.78 Cr
Idfc Bank Ltd FuturesFinancial-3.67%₹-1.80 Cr
Adani Ports And Special Economic Zone Ltd FuturesIndustrials-3.76%₹-1.81 Cr
Adani Ports And Special Economic Zone Ltd FuturesIndustrials-3.76%₹-1.81 Cr
Iifl Holdings Ltd FuturesFinancial-4.05%₹-1.95 Cr
Iifl Holdings Ltd FuturesFinancial-4.05%₹-1.95 Cr
Iifl Holdings Ltd FuturesFinancial-4.20%₹-2.05 Cr
Rural Electrification Corpn. Ltd FuturesFinancial-4.27%₹-2.06 Cr
Rural Electrification Corpn. Ltd FuturesFinancial-4.27%₹-2.06 Cr
Rural Electrification Corpn. Ltd FuturesFinancial-4.37%₹-2.14 Cr
Vedanta Ltd FuturesMaterials-4.91%₹-2.40 Cr
Vedanta Ltd FuturesMaterials-5.49%₹-2.64 Cr
Vedanta Ltd FuturesMaterials-5.49%₹-2.64 Cr
Multi Commodity Exchange India FuturesFinancial-5.50%₹-2.65 Cr
Multi Commodity Exchange India FuturesFinancial-5.50%₹-2.65 Cr
One 97 Communications Ltd.Industrials-5.51%₹-2.69 Cr
Power Finance Corpn. Ltd FuturesFinancial-5.65%₹-2.76 Cr
Multi Commodity Exchange India FuturesFinancial-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 FuturesFinancial-7.23%₹-3.48 Cr
Power Finance Corpn. Ltd FuturesFinancial-7.23%₹-3.48 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Equity Arbitrage Direct-growth increase ₹37.58 7.71% 6.33% -
Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw increase ₹11.82 7.74% 6.29% -
Lic Mf Arbitrage Fund Direct - Growth increase ₹14.75 7.38% 6.06% -
Jm Arbitrage Fund Direct-growth increase ₹35.49 7.34% 5.79% -
ICICI Prudential Equity Arbitrage-growth increase ₹34.98 7.10% 5.73% -
Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw increase ₹11.40 6.96% 5.54% -
Lic Mf Arbitrage Fund Regular - Growth increase ₹14.07 6.66% 5.31% -
Jm Arbitrage Fund-growth increase ₹33.19 6.60% 5.14% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Iti Arbitrage Fund Regular-idcw

What is the current AUM of Iti Arbitrage Fund Regular-idcw?

As of Thu Jul 31, 2025, Iti Arbitrage Fund Regular-idcw manages assets worth ₹48.9 crore

How has Iti Arbitrage Fund Regular-idcw performed recently?

  • 3 Months: 1.19%
  • 6 Months: 2.82%

What is the long-term performance of Iti Arbitrage Fund Regular-idcw?

  • 3 Years CAGR: 6.40%
  • 5 Years CAGR: 4.78%
  • Since Inception: 4.59%

What is the portfolio composition of Iti Arbitrage Fund Regular-idcw?

Equity: -0.42%, Debt: 17.42%, Others: 83.00%.

Who manages Iti Arbitrage Fund Regular-idcw?

Iti Arbitrage Fund Regular-idcw is managed by Vikas Nathani from ITI Mutual Fund.

What is the market-cap allocation of Iti Arbitrage Fund Regular-idcw?

Large Cap: 53.21%, Mid Cap: 39.89%, Small Cap: 6.90%.

Which are the top companies Iti Arbitrage Fund Regular-idcw 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
  • ITI Liquid Fund Direct - Growth – 18.76% of the fund's portfolio
  • ITI Liquid Fund Direct - Growth – 18.76% of the fund's portfolio

Which are the major sectors Iti Arbitrage Fund Regular-idcw focuses on?

  • Unspecified – 300.98% 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 – -0.03% of the fund's portfolio
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

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