ITI Arbitrage Fund Direct Growth
NAV as on 15-04-2025
₹ 13.33
Inception Returns
5.2%
/yr
Historical NAV & Returns
About ITI Arbitrage Fund Direct Growth
ITI Arbitrage Fund Direct Growth is a hybrid fund. This fund was started on 9 September, 2019. The fund is managed by Laukik Bagwe. This fund gives you the benefit of diversification.
Key Parameters
- ITI Arbitrage Fund Direct Growth has ₹48 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
ITI Arbitrage Fund Direct Growth has given a CAGR return of 5.24% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.74%, 6.64% and 5.27% respectively.
Holdings
ITI Arbitrage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Industrial, Energy, Tech, Corporate, Utilities, Consumer Defensive, Communication, Real Estate, Health, Consumer Cyclical.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of ITI Arbitrage Fund Direct Growth
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. ITI Arbitrage Fund Direct Growth has no lock in period.
ITI Arbitrage Fund Direct Growth Overview
| Expense ratio | 0.21% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹48 Cr |
| Inception Date | 9 September, 2019 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 1841.37% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Low Risk |
Trailing Returns
as on (15-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 47.7 Cr as of Mar'25
- AUM increased by 3.5 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Financial Services, Basic Materials & Energy
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Power Finance Corp Ltd | 6.33% | 12% | |
 REC Ltd | 6.03% | 0% | |
 Ambuja Cements Ltd | 5.79% | 0% | |
 One97 Communications Ltd | 4.59% | 186.7% | |
 Multi Commodity Exchange of India Ltd | 4.46% | 233.3% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
ITI Arbitrage Fund Direct Growth | 7.74% | 6.64% | 5.27% | 5.24% |
 Kotak Equity Arbitrage Fund Direct Growth | 8.03% | 7.57% | 6.31% | 7.1% |
 Invesco India Arbitrage Fund Direct Plan Growth Option | 7.97% | 7.67% | 6.35% | 6.99% |
 ICICI Prudential Equity Arbitrage Fund Direct Plan Growth | 7.9% | 7.34% | 6.09% | 7.08% |
Mutual Fund Insights
ITI Arbitrage Fund Direct Growth Highlights
Low Risk
About the fund
AUM size ₹48 Cr
Expense Ratio 0.21%
More funds from ITI
5Y CAGR
▲ 13.80
Frequently Asked Questions for ITI Arbitrage Fund Direct Growth
ITI Arbitrage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.65% | 0.65% |
6 Month Returns | 3.84% | 3.84% |
1 Year Returns | 7.74% | 7.74% |
3 Years Returns | 21.27% | 6.64% |
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- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.