ITI Arbitrage Fund Regular Growth
3Y Annualised
6.18%
-0.00% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.57%
-0.00% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
11 years 7 months
4 years 1 months
9 years 7 months
Fund info
Fund size
₹47.66 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.0025%
If the Units are redeemed / switched out on or before 30 days from the date of allotment – 0.25%. If the Units are redeemed / switched out after 30 days from the date of allotment – NIL.
Risk Profile
Low Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth
2nd
ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus
3rd
Motilal Oswal Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4th
Motilal Oswal Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl
5th
Motilal Oswal Arbitrage Fund Direct Growth
193rd
ITI Arbitrage Fund Regular Growth
Fund Managers
About ITI Arbitrage Fund Regular Growth
ITI Arbitrage Fund Regular Growth is a Alternative mutual fund scheme from ITI Asset Management Limited. This fund has been in existence for 5 years, having been launched on 2019-09-09. ITI Arbitrage Fund Regular Growth has ₹47.66 Cr worth of assets under management (AUM) as of Sun Jun 29 2025. The latest Net Asset Value (NAV) of ITI Arbitrage Fund Regular Growth as of Fri Jun 27 2025 is ₹12.9494. The fund has an expense ratio of 0.93%, which is medium comparable to most other Alternative funds.
ITI Arbitrage Fund Regular Growth returns for the last 1 year are 6.74%. Since launch, it has delivered 4.53% average annual returns.
The ITI Arbitrage Fund Regular Growth has the majority of its money invested in null, Basic Materials, Financial Services, Technology sectors.
Top 5 Holdings of ITI Arbitrage Fund Regular Growth.
- ITI Liquid Dir Gr: 18.60%
- Ambuja Cements Limited: 5.97%
- Ambuja Cements Ltd: 5.96%
- Multi Commodity Exchange Of India Limited: 5.57%
- Multi Commodity Exchange of India Ltd: 5.54%
AMC Information
Name | ITI Asset Management Limited |
---|---|
Founding Date | 2019-09-09 |
mfassist@itiorg.com | |
Phone | 022-66214999 |
Website | www.itimf.com |
Address | Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road |
Tax Implications of ITI Arbitrage Fund Regular Growth
Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
---|---|
Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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