ITI Arbitrage Fund - Direct Plan - Growth Option
ITI Mutual Fund · Arbitrage Fund
NAV as of 13 Oct 2026
₹14.6391
- 1y return
- +6.40%
- absolute
- 3y return
- +7.19%
- CAGR
- 5y return
- +6.22%
- CAGR
Low ₹11.8868High ₹14.6733
Scheme details
- Fund house
- ITI Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- Plan
- Direct Plan
- Option
- Growth Option
- AMFI scheme code
- 147617
- ISIN (growth / payout)
- INF00XX01440
- ISIN (reinvestment)
- —
- 52-week high
- ₹14.6733
- 52-week low
- ₹13.759
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.2% p.a.
- ₹8,80,265
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ITI Arbitrage FundDirect · IDCW Option | Direct · IDCW Option | ₹14.6391 | +6.40% | ||
| ITI Arbitrage FundRegular · Growth Option | Regular · Growth Option | ₹13.8903 | +5.65% | ||
| ITI Arbitrage FundRegular · IDCW Option | Regular · IDCW Option | ₹13.8903 | +5.65% |
Arbitrage Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| quant Arbitrage FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹11.1405 | +7.46% | ||
| Tata Arbitrage FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹16.3954 | +6.65% | ||
| Nippon India Arbitrage FundDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹31.0806 | +6.59% | ||
| Union Arbitrage FundDirect · Growth Option | Union Mutual Fund | Direct · Growth Option | ₹15.7188 | +6.51% | ||
| HDFC Arbitrage FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹21.838 | +6.49% | ||
| BARODA BNP PARIBAS ARBITRAGE FUNDDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹18.3211 | +6.17% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.