VM
Vikrant MehtaFund Manager Since 18 Jan 2021
Alternative StrategiesArbitrage Fund
ITI Arbitrage Fund Regular Growth
3Y Annualised
6.55%
0.00% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.59%
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)
This Fund
10 years 11 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹50.72 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
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth
1.13%
2nd
ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus
1.13%
3rd
HSBC Arbitrage Fund Regular Bonus
0.68%
4th
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
0.65%
5th
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
0.65%
17th
ITI Arbitrage Fund Regular Growth
0.59%
Fund Managers
RK
Rohan KordeFund Manager Since 29 Apr 2022
About ITI Arbitrage Fund Regular Growth
ITI Arbitrage Fund Regular Growth is a Alternative Strategies mutual fund scheme from ITI Asset Management Limited. This fund has been in existence for 6 years, having been launched on 2019-09-09. ITI Arbitrage Fund Regular Growth has ₹50.72 Cr worth of assets under management (AUM) as of Sat Nov 01 2025. The latest Net Asset Value (NAV) of ITI Arbitrage Fund Regular Growth as of Fri Oct 31 2025 is ₹13.2032. The fund has an expense ratio of 0.93%, which is medium comparable to most other Alternative Strategies funds.
ITI Arbitrage Fund Regular Growth returns for the last 1 year are 6.63%. Since launch, it has delivered 4.60% average annual returns.
The ITI Arbitrage Fund Regular Growth has the majority of its money invested in null, Financial Services, Technology, Basic Materials sectors.
Top 5 Holdings of ITI Arbitrage Fund Regular Growth.
- ITI Liquid Dir Gr: 18.76%
- Power Finance Corporation Limited: 7.23%
- Power Finance Corp Ltd: 7.19%
- One 97 Communications Limited: 6.80%
- One97 Communications Ltd: 6.76%
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. |
Similar Funds from ITI Asset Management Limited
ITI Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage Fund
3Y CAGR
6.55%
expense ratio
0.93%
fund size
₹50.72 Cr
ITI Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage Fund
3Y CAGR
7.34%
expense ratio
0.21%
fund size
₹50.72 Cr
ITI Liquid Fund Regular Growth
Capital PreservationLiquid
3Y CAGR
6.68%
expense ratio
0.25%
fund size
₹63.29 Cr
ITI Liquid Fund Direct Growth
Capital PreservationLiquid
3Y CAGR
6.85%
expense ratio
0.09%
fund size
₹63.29 Cr
ITI Multi Cap Fund Direct Growth
EquityMulti-Cap
3Y CAGR
20.97%
expense ratio
0.66%
fund size
₹1261.32 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of ITI Arbitrage Fund Regular Growth?
What are the average returns of ITI Arbitrage Fund Regular Growth?
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What are net assets under management (AUM) of ITI Arbitrage Fund Regular Growth?
What is the PE and PB ratio of ITI Arbitrage Fund Regular Growth?
What are the top 5 holdings of ITI Arbitrage Fund Regular Growth?
What are the top 3 sectors that ITI Arbitrage Fund Regular Growth has invested in?
Who is the manager of ITI Arbitrage Fund Regular Growth?
What is the exit load of ITI Arbitrage Fund Regular Growth?
How to Redeem ITI Arbitrage Fund Regular Growth?
Can I invest in SIP and a Lump Sum of ITI Arbitrage Fund Regular Growth?
