ITI Mutual Fund
Arbitrage · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
ITI Arbitrage Fund is an Arbitrage fund from ITI Mutual Fund, with NAVs going back to September 2019. This page covers its direct plan, growth option. It manages ₹64 crore, the 34th largest of 37 Arbitrage funds. Its expense ratio is 1.10% a year, lower than the median of 1.42% for Arbitrage funds.
Over the last three years it returned 7.25% a year, 13th of 25 Arbitrage funds (median 7.25%). Over five years it returned 6.26% a year, 18th of 20. It is 0.18 percentage points a year behind its benchmark, the Nifty 50 Arbitrage Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 0.6%, and AMFI's riskometer rates it Low.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+6.39%
3 Years
+7.25%
5 Years
+6.26%
Since launch (12 Sept 2019)
+5.53%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +6.28% | +7.12% | -0.84 pts |
| 3 Years | +7.16% | +7.34% | -0.18 pts |
| 5 Years | +6.22% | +6.72% | -0.50 pts |
| Since launch | +5.52% | +5.73% | -0.21 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
1.2%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.6%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 12 Sept 2019.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on ITI Mutual Fund's website before you invest.
Funds next to ITI Arbitrage Fund, in the same category, ranked by 3-year return.
Baroda BNP Paribas Mutual Fund
Arbitrage
+7.2% 3Y CAGR
Sundaram Mutual Fund
Arbitrage
+7.2% 3Y CAGR
ITI Arbitrage Fund - Direct Plan - Growth Option
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