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ITI Mutual Fund logo
HYBRID•ARBITRAGE FUND

ITI Arbitrage Fund

3 Year return

7.48%
NAV on December 15, 2025
13.9058
1D Returns
0%
Launched on August 2019(6 years)

Investment Details

₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
12.42%₹447
Total Value ₹4,047

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹50.35 Cr.
Expense Ratio
0.21% (inclusive of GST)
Exit Load
10% of the units allotted may be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. 0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units Nil, if redeemed or switched out after completion of 15 days from the date of allotment of units.

Ratings

ARQ Rating
1

Ratings by other agencies

Value Research
1
Crisil
0
Morning Star
0

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

ITI Mutual Fund Manager

LB

Laukik Bagwe

Fund Manager since Feb 2025

RK

Rohan Korde

Fund Manager since Aug 2024

VN

Vikas Nathani

Fund Manager since Jan 2024

Fund House Details

ITI Mutual Fund

ITI Mutual Fund

Asset management company

AUM
₹10,715.38 Cr.
No. of Schemes
68
Setup Date
January 2008

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Invesco India Arbitrage Fund7.9324%
5
Kotak Arbitrage Fund7.9499%
4.5
Edelweiss Arbitrage Fund7.8923%
4.5

Schemes by ITI Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
ITI Mutual Fund logo

Hybrid . Arbitrage Fund

ITI Arbitrage Fund Direct Plan Growth
7.4843%
ITI Mutual Fund logo

Hybrid . Arbitrage Fund

ITI Arbitrage Fund Direct Plan IDCW Payout
7.4843%
ITI Mutual Fund logo

Hybrid . Arbitrage Fund

ITI Arbitrage Fund Direct Plan IDCW Reinvestment
7.4843%
ITI Mutual Fund logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

ITI Balanced Advantage Fund Direct Plan Growth
13.1539%
ITI Mutual Fund logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

ITI Balanced Advantage Fund Direct Plan IDCW Payout
12.8991%

Key Features of The Fund

5-year return
5.6778%
Expense Ratio
0.21%
Fund Manager
Laukik Bagwe
Fund Size
₹50.35 Cr.
Risk Profile
Low

AMC Contact Details

NameITI Mutual Fund
Launch DateJanuary 2008
Address36, Dr, Dr RK Shirodkar Marg, Ganesh Gully, Parel, Mumbai, Maharashtra 400012
Contact1800-266-9603
Emailmfassist@itiorg.com
Websitehttps://www.itiamc.com/home
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Enhance the Creation of Long-Term Wealth With SIPs

SIPs are an effective strategy for building long-term wealth. SIPs leverage the power of compounding by continuously making small, regular investments at regular periods, which lets your money increase substantially over time. This tactic works especially well for reaching financial goals in the long run. With the help of mutual fund SIP calculator, you can efficiently plan your SIP investments and estimate possible returns.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ITI Arbitrage Fund on December 15, 2025, is ₹13.9058
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ITI Arbitrage Fund, is ₹50.35 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of ITI Arbitrage Fund is 0.21%
The ITI Arbitrage Fund was launched on August 20, 2019. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ITI Arbitrage Fund is ₹undefined.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,047 in 3Y at 7.4843% returns
SIP Date1st of every month

Your next SIP Payment will be on 16 January 2026

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