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ITI Arbitrage Fund - Regular (IDCW)

Arbitrage Fund • OPEN
NAV as of May 19, 2026
₹13.64
1 day change
Returns since inception
4.73%
CAGR
AUM (Fund size)
₹88 Cr
NAV: ₹ 13.64
as on May 19, 2026
ITI Arbitrage Fund - Regular (IDCW)

ITI Arbitrage Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 88 Cr
Expense ratio 1.84 %
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.
Plan type Regular Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 50 Arbitrage TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 6 yrs 9 m since Aug 20, 2019
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Cash & Others
23.63%
Banks
14.81%
Others
12.76%
Finance
9.94%
Insurance
6.05%

Top Holdings

Net CA & Others 23.63%
ITI Liquid Fund - Direct (G) 12.76%
One 97 4.48%
HDFC Bank 4.19%
HDFC Life Insur. 3.92%
Cummins India 3.83%
Vedanta 3.31%
Power Fin.Corpn. 3.25%
Multi Comm. Exc. 3.07%
RBL Bank 2.90%

Peer Comparison

Fund Name 1Y 3Y 5Y
ITI Arbitrage Fund - Regular (IDCW) 5.99% 6.76% 5.24%
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (G) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A
Helios Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Direct (IDCW) N/A N/A N/A

Scheme Information

ITI Arbitrage Fund - Regular (IDCW) was launched on 20/08/2019. The fund manages ₹88 Cr in assets. Its current expense ratio is 1.84%.

Fund Manager: Laukik Bagwe

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FAQs on ITI Arbitrage Fund - Regular (IDCW)

The current expense ratio of ITI Arbitrage Fund - Regular (IDCW) is 1.84%.

The AUM of ITI Arbitrage Fund - Regular (IDCW) is ₹88 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ITI Arbitrage Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹13.64.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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