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ITI Arbitrage Fund - IDCW

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 13.1691 0.16%
    (as on 14th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk

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.

This Scheme
VS
  • Nifty 50 Arbitrage Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 13th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Oct-25 10009.80 0.10% - 0.14% 32/33
1 Month 12-Sep-25 10041.00 0.41% - 0.44% 27/33
3 Month 11-Jul-25 10123.30 1.23% - 1.25% 22/32
6 Month 11-Apr-25 10286.80 2.87% - 2.79% 13/32
YTD 01-Jan-25 10500.20 5.00% - 4.80% 5/31
1 Year 11-Oct-24 10648.90 6.49% 6.45% 6.28% 11/28
2 Year 13-Oct-23 11407.40 14.07% 6.80% 6.73% 14/26
3 Year 13-Oct-22 12050.50 20.51% 6.41% 6.77% 22/25
5 Year 13-Oct-20 12633.30 26.33% 4.78% 5.45% 22/24
Since Inception 09-Sep-19 13147.50 31.47% 4.59% 5.62% 28/33

SIP Returns (NAV as on 13th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-24 12000 12393.3 3.28 % 6.11 %
2 Year 13-Oct-23 24000 25655.43 6.9 % 6.55 %
3 Year 13-Oct-22 36000 39838.26 10.66 % 6.68 %
5 Year 13-Oct-20 60000 69490.71 15.82 % 5.81 %
 

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% 0.00% 6.33% (Mar 2025) 1.53% (Jan 2025) 84.50 k 0.00
# One 97 Communications Ltd. Financial technology (fintech) 32.6 6.76% 0.00% 6.51% (Jun 2025) 0% (Sep 2024) 29.00 k 4.35 k
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 26.3 5.46% 0.00% 7.73% (Jun 2025) 0% (Sep 2024) 3.38 k -0.63 k
# Vedanta Ltd. Diversified metals 26.3 5.45% 0.00% 6% (Jan 2025) 2.5% (Nov 2024) 56.35 k 0.00
# Rural Electrification Corporation Limited Financial institution 20.4 4.24% 0.00% 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% 0.00% 4.59% (Aug 2025) 0% (Sep 2024) 42.90 k -0.12 L
# Adani Ports And Special Economic Zone Ltd. Port & port services 18 3.74% 0.00% 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% 0.00% 5.16% (Sep 2024) 2.95% (Apr 2025) 1.32 L 0.00
# Indusind Bank Ltd. Private sector bank 15.5 3.21% 0.00% 3.43% (Jul 2025) 0% (Sep 2024) 21.00 k 0.00
# Hindustan Zinc Ltd. Zinc 10.1 2.09% 2.09% 0% (Oct 2025) 0% (Oct 2025) 20.83 k 20.83 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 18.76%
Net Receivables Net Receivables 7.73%
TREPS TREPS 2.22%

Risk Ratios

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

  • Standard Deviation

    High volatility
    0.89vs0.84
    Category Avg
  • Beta

    Low volatility
    0.51vs0.51
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.52vs0.94
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.02
    Category Avg
  • Jensen's Alpha

    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
UTI Arbitrage Fund - Growth 5 9167.09 0.54 1.42 3.01 6.76 7.09
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 4 39217.39 0.51 1.42 3.06 6.71 7.17
Kotak Arbitrage Fund - Growth 4 71517.53 0.52 1.41 2.96 6.69 7.20
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth NA 665.18 0.55 1.47 3.03 6.67 0.00
ICICI Prudential Equity - Arbitrage Fund - Growth 4 32573.00 0.53 1.42 2.98 6.67 7.03
ITI Arbitrage Fund - Growth NA 48.18 0.58 1.44 3.04 6.65 6.46
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 5 22618.88 0.53 1.39 2.98 6.62 6.98
Invesco India Arbitrage Fund - Growth 3 27022.81 0.52 1.44 2.98 6.61 7.15
Edelweiss Arbitrage Fund - Growth 4 16053.09 0.52 1.39 2.92 6.61 7.03
HDFC Arbitrage Fund - Wholesale - Growth 3 21984.21 0.52 1.44 2.96 6.57 7.05

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 * , 2 is/are ranked 3 * , 1 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 - Regular Plan - Growth 5 2666.63 0.19 -0.90 14.49 -2.38 26.14
ITI Multi Cap Fund - Regular Plan - Growth 3 1267.93 -0.52 -0.16 15.20 -4.61 19.95
ITI Mid Cap Fund - Regular Plan - Growth 3 1227.33 1.64 1.27 14.93 -3.22 22.85
ITI Flexi Cap Fund - Regular Plan - Growth NA 1202.95 0.20 0.17 15.02 -3.08 0.00
ITI Large & Mid Cap Fund - Regular Plan - Growth NA 847.45 0.70 -1.13 13.44 -3.31 0.00
ITI Focused Fund - Regular Plan - Growth NA 536.47 2.19 1.52 15.46 2.20 0.00
ITI Large Cap Fund - Regular Plan - Growth 2 516.80 0.35 -1.04 10.02 -2.02 15.07
ITI ELSS Tax Saver Fund - Growth 4 422.77 0.66 -0.66 14.49 -4.34 21.34
ITI Balanced Advantage Fund - Growth NA 396.82 -0.15 0.49 7.27 1.43 12.38
ITI Value Fund - Growth 1 330.92 1.06 -1.34 12.11 -4.28 19.30

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