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ITI Arbitrage Fund Direct Growth

ITI Arbitrage Fund Direct Growth

NAV ₹14.37 as on 11 Jun 2026

RiskLow

Fund Size₹88.30Cr

NAV	₹14.37 as on 11 Jun 2026
Risk	Low
Fund Size	₹88.30Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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.

Basic Details

Age

6 years 9 months (Since Sep 09, 2019)

Return since Launch

5.52%

Expense ratio

0.26%

Type

OPEN

AUM (Fund Size)

₹88.30

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Calculate Your Returns

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Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Low Risk

Fund house & investment objective

ITI MUTUAL FUND

Rank (total assets)	#34 in India
Total AUM	₹10,825.15Cr

Date of Incorporation	10 Jan 2008

ITI Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 09 Sep 2019. The fund currently has an Asset Under Management(AUM) of ₹10,825.15 Cr and the Latest NAV as of 11 Jun 2026 is ₹14.37.
The ITI Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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..

Returns and Rankings