ITI Arbitrage Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Arbitrage Fund

Fund House : ITI Asset Management Ltd.

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 13.822 0.01%
(as on 31st October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 48.18 Cr

(0.01% of Investment in Category)

Expense Ratio

: 0.21%

(0.32% Category average)

Risk-O-Meter

Very High Risk

Arbitrage Fund :Arbitrage Fund : The fund has 71.29% investment in domestic equities of which 27.79% is in Large Cap stocks, 18.76% is in Mid Cap stocks, 12.6% in Small Cap stocks.

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3M
6M
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This Scheme

VS

Nifty 50 Arbitrage Index

0.58%

1.68%

3.28%

7.74%

7.45%

6.07%

6.57%
NA
0.54%

1.39%

2.97%

6.95%

7.45%

6.13%

6.03%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 31st October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24-Oct-25	10009.60	0.10%	-	0.00%	2/35
1 Month	30-Sep-25	10064.60	0.65%	-	0.54%	1/34
3 Month	31-Jul-25	10152.00	1.52%	-	1.39%	2/33
6 Month	30-Apr-25	10321.50	3.21%	-	2.97%	3/33
YTD	01-Jan-25	10607.70	6.08%	-	5.65%	1/32
1 Year	31-Oct-24	10740.40	7.40%	7.40%	6.95%	2/29
2 Year	31-Oct-23	11594.10	15.94%	7.66%	7.45%	7/27
3 Year	31-Oct-22	12367.00	23.67%	7.33%	7.52%	20/26
5 Year	30-Oct-20	13135.20	31.35%	5.60%	6.13%	23/25
Since Inception	09-Sep-19	13822.00	38.22%	5.41%	6.03%	28/35

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 31st October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	31-Oct-24	12000	12457.02	3.81 %	7.1 %
2 Year	31-Oct-23	24000	25882.8	7.84 %	7.42 %
3 Year	31-Oct-22	36000	40357.49	12.1 %	7.55 %
5 Year	30-Oct-20	60000	70997.14	18.33 %	6.66 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 71.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.29%

No of Stocks : 30 (Category Avg - 144.70) | Large Cap Investments : 27.79%| Mid Cap Investments : 18.76% | Small Cap Investments : 12.6% | Other : 12.14%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Power Finance Corporation Ltd.	Financial institution	34.7	7.19%	0.86%	7.19% (Sep 2025)	1.53% (Jan 2025)	84.50 k	0.00
One 97 Communications Ltd.	Financial technology (fintech)	32.6	6.76%	0.89%	6.76% (Sep 2025)	0% (Oct 2024)	29.00 k	4.35 k
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	26.3	5.46%	-0.37%	7.73% (Jun 2025)	0% (Oct 2024)	3.38 k	-0.63 k
Vedanta Ltd.	Diversified metals	26.3	5.45%	0.78%	6% (Jan 2025)	2.5% (Nov 2024)	56.35 k	0.00
Rural Electrification Corporation Limited	Financial institution	20.4	4.24%	0.46%	6.03% (Mar 2025)	0.55% (Oct 2024)	54.83 k	0.00
IIFL Finance Ltd.	Non banking financial company (nbfc)	19.4	4.02%	-0.57%	4.59% (Aug 2025)	0% (Oct 2024)	42.90 k	-0.12 L
Adani Ports And Special Economic Zone Ltd.	Port & port services	18	3.74%	0.42%	4.02% (Jun 2025)	1.74% (Feb 2025)	12.83 k	0.00
Steel Authority Of India Ltd.	Iron & steel products	17.7	3.67%	0.59%	3.99% (Nov 2024)	2.95% (Apr 2025)	1.32 L	0.00
Indusind Bank Ltd.	Private sector bank	15.5	3.21%	0.15%	3.43% (Jul 2025)	0% (Oct 2024)	21.00 k	0.00
# Hindustan Zinc Ltd.	Zinc	10.1	2.09%	2.09%	2.09% (Sep 2025)	0% (Oct 2024)	20.83 k	20.83 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
MF Units	MF Units	18.76%
Net Receivables	Net Receivables	7.73%
TREPS	TREPS	2.22%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.89vs0.84

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

0.51vs0.51

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.52vs0.94

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.01vs0.02

Category Avg
Jensen's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Poor risk adjusted returns

-0.28vs0.04

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth	5	665.18	0.57	1.49	3.18	7.43	0.00
Tata Arbitrage Fund - Direct Plan - Growth	5	19149.57	0.53	1.42	3.11	7.24	7.81
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth	5	22618.88	0.55	1.41	3.08	7.22	7.74
Invesco India Arbitrage Fund - Direct Plan - Growth	4	27022.81	0.58	1.45	3.12	7.18	7.86
Edelweiss Arbitrage Fund - Direct Plan - Growth	3	16053.09	0.55	1.40	3.03	7.16	7.79
Kotak Arbitrage Fund - Direct Plan - Growth	3	71517.53	0.54	1.39	3.01	7.15	7.84
UTI Arbitrage Fund - Direct Plan - Growth	4	9167.09	0.54	1.40	3.02	7.12	7.67
Sundaram Arbitrage Fund - Direct Plan - Growth	3	316.44	0.52	1.36	3.00	7.12	7.39
SBI Arbitrage Opportunities Fund - Direct Plan - Growth	4	39217.39	0.53	1.38	3.09	7.10	7.73
Axis Arbitrage Fund - Direct Plan - Growth	4	7578.40	0.56	1.41	3.04	7.10	7.63

Detailed Comparison

More Funds from ITI Asset Management Ltd.

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ITI Small Cap Fund - Direct Plan - Growth	5	2666.63	4.40	1.43	12.72	3.19	28.53
ITI Multi Cap Fund - Direct Plan - Growth	2	1267.93	4.35	2.44	10.57	2.58	20.94
ITI Mid Cap Fund - Direct Plan - Growth	3	1227.33	5.21	4.48	11.86	4.17	25.21
ITI Flexi Cap Fund - Direct Plan - Growth	NA	1202.95	3.91	2.90	11.83	2.54	0.00
ITI Large & Mid Cap Fund - Direct Plan - Growth	NA	847.45	4.76	3.79	10.38	4.11	0.00
ITI Focused Fund - Direct Plan - Growth	NA	536.47	3.71	3.24	11.20	7.46	0.00
ITI Large Cap Fund - Direct Plan - Growth	1	516.80	4.41	3.62	8.04	5.01	15.64
ITI ELSS Tax Saver Fund - Direct Plan - Growth	4	422.77	5.11	5.23	14.62	6.37	22.87
ITI Balanced Advantage Fund - Direct Plan - Growth	NA	396.82	2.81	2.53	6.02	6.28	13.60
ITI Value Fund - Direct Plan - Growth	2	330.92	4.53	3.63	11.22	2.64	20.37