ITI Arbitrage Fund - Regular Plan - IDCW Option
ITI Mutual Fund · Arbitrage Fund
NAV as of 15 Sept 2026
₹13.8327
- 1y return
- +5.66%
- absolute
- 3y return
- +6.50%
- CAGR
- 5y return
- +5.36%
- CAGR
Low ₹11.524High ₹13.9231
Scheme details
- Fund house
- ITI Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- Plan
- Regular Plan
- Option
- IDCW Option
- AMFI scheme code
- 147616
- ISIN (growth / payout)
- INF00XX01424
- ISIN (reinvestment)
- INF00XX01432
- 52-week high
- ₹13.852
- 52-week low
- ₹13.0921
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 6.5% p.a.
- ₹8,46,577
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ITI Arbitrage FundDirect · Growth Option | Direct · Growth Option | ₹14.5705 | +6.40% | ||
| ITI Arbitrage FundDirect · IDCW Option | Direct · IDCW Option | ₹14.5705 | +6.40% | ||
| ITI Arbitrage FundRegular · Growth Option | Regular · Growth Option | ₹13.8327 | +5.66% |
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 FundRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹10.9967 | +7.04% | ||
| Nippon India Arbitrage FundRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹17.0253 | +5.98% | ||
| Union Arbitrage FundRegular · IDCW Option | Union Mutual Fund | Regular · IDCW Option | ₹14.6604 | +5.94% |
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.