ITI Arbitrage Fund
ITI
ITI Arbitrage Fund NAV
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ITI Arbitrage Fund overview
ITI Arbitrage Fund is a mutual fund scheme in the Arbitrage Fund category, managed by ITI Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹14.5089 as of 12-Aug-2026.
Based on its NAV history, ITI Arbitrage Fund has delivered +0.61% (1 Month), +3.32% (6 Month), +6.78% (1 Year), +7.57% (3 Year). Past performance does not guarantee future results.
Hybrid funds blend equity and debt (and sometimes other assets) to balance growth and stability, suiting investors who want a middle path between the two.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
+0.61%
6 Month
+3.32%
1 Year
+6.78%
3 Year (CAGR)
+7.57%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
ITI Arbitrage Fund: strengths and trade-offs
What the data supports
- Has delivered 7.6% annualised over the trailing 3-year period.
- Day-to-day movement has been relatively contained, with annualised volatility of 1.1%.
- Its worst peak-to-trough fall in the tracked history has been limited to 0.3%.
Who this may suit
- Investors who want a middle path between equity growth and debt stability in a single fund.
- First-time investors easing into market-linked products.
- Investors who want to control their own equity-to-debt split precisely.
These considerations are derived from the figures on this page, not personalised recommendations — your own goals, horizon and tax position should drive any decision. Any single holding should form only part of a diversified portfolio.
Key facts
- Fund house
- ITI Mutual Fund
- Category
- Arbitrage Fund
- Plan
- Direct · Growth
- Risk level
- Moderate
- Latest NAV
- ₹14.5089
- NAV date
- 12-Aug-2026
- AMFI scheme code
- 147617
Plan your investment in ITI Arbitrage Fund
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Frequently Asked Questions
What is the NAV of ITI Arbitrage Fund today?
As of 12-Aug-2026, the Net Asset Value (NAV) of ITI Arbitrage Fund (Direct-Growth plan) is ₹14.5089. NAV is declared once per business day by the fund house.
What are the historical returns of ITI Arbitrage Fund?
Based on NAV history, ITI Arbitrage Fund has delivered 1 Month +0.61%, 6 Month +3.32%, 1 Year +6.78%, 3 Year +7.57%. Past performance does not guarantee future results.
Which category does ITI Arbitrage Fund belong to?
ITI Arbitrage Fund is a Arbitrage Fund scheme managed by ITI Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in ITI Arbitrage Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with ITI Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.