VN
Vikas NathaniLead
Since Jan 2024
AUM managed
₹62.99Cr
Tenure
Since Jan 2024
Funds
1
ITI Arbitrage Reg Gr
Arbitrage FundITI Mutual Fund
NAV
₹13.89
-0.05% today
AUM
₹62.99 Cr
Fund size
Expense
1.85%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkNIFTY 50 Arbitrage TR INR (100%)
Number of holdings60
Inception09 Sept 2019
Exit load0.25
Risk metrics
Alpha0
Beta0
Sharpe ratio-0.19
Standard deviation0.72%
Sortino ratio-0.24
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
LB
Laukik BagweLead
Since Feb 2025
AUM managed
₹702.48Cr
Tenure
Since Feb 2025
Funds
8
AS
Since May 2026
AUM managed
₹1,446.05Cr
Tenure
Since May 2026
Funds
5
About ITI Arbitrage Reg Gr
ITI Arbitrage Reg Gr is an open-ended Arbitrage Fund mutual fund scheme offered by ITI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.89 per unit and the scheme manages ₹62.99 Cr in assets under management. The fund charges an expense ratio of 1.85% and is benchmarked against NIFTY 50 Arbitrage TR INR (100%). Over the trailing 5 years, ITI Arbitrage Reg Gr has delivered +5.45% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized
Regular Plan · Growth option · NAV as of 15 Oct 2026
ITI Arbitrage Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.44% | +0.51% |
| 3 months | +1.16% | +1.28% |
| 6 months | +2.27% | +2.80% |
| 1 year | +5.60% | +6.00% |
| 3 years | +6.43% | +6.72% |
| 5 years | +5.45% | +6.10% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.42% |
| 3 months | +1.31% | +1.44% |
| 6 months | +2.33% | +2.75% |
| 1 year | +5.45% | +5.99% |
| 3 years | +20.73% | +19.93% |
| 5 years | +29.54% | +32.43% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ITI Arbitrage Reg Gr — frequently asked questions
What is the NAV of ITI Arbitrage Reg Gr?
The latest net asset value (NAV) of ITI Arbitrage Reg Gr is ₹13.89 per unit, -0.05% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ITI Arbitrage Reg Gr delivered?
ITI Arbitrage Reg Gr has returned +5.45% over the trailing 5 years (1 year: +5.60%, 3 years: +6.43%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ITI Arbitrage Reg Gr?
ITI Arbitrage Reg Gr charges an expense ratio of 1.85% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ITI Arbitrage Reg Gr?
SEBI's riskometer classifies ITI Arbitrage Reg Gr as Low Risk, which is typical for a Arbitrage Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ITI Arbitrage Reg Gr?
You can start a SIP in ITI Arbitrage Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages ITI Arbitrage Reg Gr?
ITI Arbitrage Reg Gr is managed by ITI Mutual Fund, holds ₹62.99 Cr in assets under management and invests across 60 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ITI Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Arbitrage Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF00XX01416
- Scheme code
- FS0000FJWA