ITI Arbitrage Fund - Direct Plan - IDCW Option
ITI Mutual Fund · Arbitrage Fund · Direct · IDCW
NAV · as of 11/09/2026
14.56
1D
-0.17%1Y
+6.36%Key stats
- Expense ratio
- 1.15%
- AUM
- ₹71.00 Cr
- Launched
- 09/09/2019
- Fund manager
- Laukik Bagwe; Vikas Nathani; Animesh Singh
- Risk
- Low Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
ITI Arbitrage Fund - Direct Plan - IDCW Option
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
71 disclosed- 1.69.15%
Cash Offset For Derivatives
- 2.13.37%
ITI Liquid Dir Gr
- 3.11.70%
Net Receivables / (Payables)
- 4.6.44%
Future on One97 Communications Ltd
- 5.6.44%
One97 Communications Ltd
Technology
- 6.5.96%
Treps 03-Aug-2026
- 7.5.50%
Future on HDFC Bank Ltd
- 8.5.47%
HDFC Bank Ltd
Financial Services
- 9.5.29%
Power Finance Corporation Limited
- 10.5.28%
Power Finance Corp Ltd
Financial Services
- 11.4.84%
Future on Cummins India Ltd
- 12.4.81%
Cummins India Ltd
Industrials
- 13.4.39%
Future on Shriram Finance Ltd
- 14.4.37%
Shriram Finance Ltd
Financial Services
- 15.3.86%
RBL Bank Ltd
Financial Services
- 16.3.85%
Future on RBL Bank Ltd
- 17.3.30%
Future on Bharti Airtel Ltd
- 18.3.29%
Bharti Airtel Ltd
Communication Services
- 19.3.07%
Future on Adani Ports & Special Economic Zone Ltd
- 20.3.06%
Adani Ports & Special Economic Zone Ltd
Industrials
- 21.2.87%
Future on Varun Beverages Ltd
- 22.2.86%
Varun Beverages Ltd
Consumer Defensive
- 23.2.39%
Future on Eternal Ltd
- 24.2.37%
Eternal Ltd
Consumer Cyclical
- 25.2.12%
Bandhan Bank Ltd
Financial Services
- 26.2.11%
Future on Bandhan Bank Ltd
- 27.1.74%
Laurus Labs Ltd
Healthcare
- 28.1.73%
Future on Laurus Labs Ltd
- 29.1.65%
Future on UNO Minda Ltd
- 30.1.65%
REC Ltd
Financial Services
- 31.1.65%
Rec Limited
- 32.1.64%
UNO Minda Ltd
Consumer Cyclical
- 33.1.59%
Future on Aditya Birla Capital Ltd
- 34.1.59%
Aditya Birla Capital Ltd
Financial Services
- 35.1.54%
Future on Ambuja Cements Ltd
- 36.1.53%
Ambuja Cements Ltd
Basic Materials
- 37.1.48%
Future on AU Small Finance Bank Ltd
- 38.1.47%
AU Small Finance Bank Ltd
Financial Services
- 39.1.45%
Future on HDFC Life Insurance Co Ltd
- 40.1.44%
HDFC Life Insurance Co Ltd
Financial Services
- 41.1.33%
Future on Info Edge (India) Ltd
- 42.1.33%
Info Edge (India) Ltd
Communication Services
- 43.1.31%
Future on Canara Bank
- 44.1.31%
Future on Hindustan Zinc Ltd
- 45.1.31%
Canara Bank
Financial Services
- 46.1.30%
Hindustan Zinc Ltd
Basic Materials
- 47.1.30%
IndusInd Bank Ltd
Financial Services
- 48.1.29%
Future on IndusInd Bank Ltd
- 49.1.21%
Future on Bank of India
- 50.1.21%
Bank of India
Financial Services
- 51.1.16%
Godfrey Phillips India Ltd
Consumer Defensive
- 52.1.14%
Future on Godfrey Phillips India Ltd
- 53.1.05%
Future on Kalyan Jewellers India Ltd
- 54.1.05%
Kalyan Jewellers India Ltd
Consumer Cyclical
- 55.1.02%
Future on Max Financial Services Ltd
- 56.1.01%
Max Financial Services Ltd
Financial Services
- 57.0.95%
Future on Amber Enterprises India Ltd Ordinary Shares
- 58.0.94%
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
- 59.0.93%
Future on National Aluminium Co Ltd
- 60.0.92%
National Aluminium Co Ltd
Basic Materials
- 61.0.78%
Future on Adani Energy Solutions Ltd
- 62.0.78%
Adani Energy Solutions Ltd
Utilities
- 63.0.77%
Future on Jio Financial Services Ltd
- 64.0.76%
Jio Financial Services Ltd
Financial Services
- 65.0.51%
Future on Punjab National Bank
- 66.0.51%
Punjab National Bank
Financial Services
- 67.0.40%
Future on ICICI Prudential Life Insurance Co Ltd
- 68.0.40%
ICICI Prudential Life Insurance Co Ltd
Financial Services
- 69.-
Oil India Ltd
- 70.-
Swiggy Ltd
- 71.-
Exide Industries Ltd
Sector allocation
- Unclassified169.34%
- Financial Services33.74%
- Industrials7.87%
- Technology6.44%
- Consumer Cyclical6.01%
- Communication Services4.62%
- Consumer Defensive4.01%
- Basic Materials3.76%
- Healthcare1.74%
- Utilities0.78%
Comparable peers
Tata Arbitrage Monthly IDCW Payout Direct Plan
Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM
1Y+6.96%3Y+7.59%-Tata Arbitrage Monthly IDCW Reinvest Direct Plan
Tata Arbitrage Monthly IDCW Reinvest (DR) · ₹24.95 K Cr AUM
1Y+6.96%3Y+7.59%-Tata Arbitrage Monthly IDCW Payout Direct Plan
Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM
1Y+6.96%3Y+7.59%-Kotak Arbitrage Monthly IDCW Payout Direct Plan
Kotak Arbitrage Monthly IDCW Payout (DP) · ₹74.40 K Cr AUM
1Y+6.91%3Y+7.57%-ITI Arbitrage IDCW Reinvest Direct Plan
ITI Arbitrage IDCW Reinvest (DR) · ₹71.00 Cr AUM
1Y+6.36%3Y+7.27%-
Investment objective
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
Scheme details
- Scheme code
- 147615
- Fund house
- ITI Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Arbitrage Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF00XX01457
- ISIN (Div. Reinvest)
- INF00XX01465
- Tradable on exchange
- No