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ITI Arbitrage Fund - Direct Plan - IDCW Option
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF00XX01457
NAV · 06-Jul-2026
₹14.4316
1M
+0.69%
6M
+3.22%
1Y (CAGR)
+6.48%
3Y (CAGR)
+7.46%
5Y (CAGR)
+6.04%
Since inception (CAGR)
+5.50%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
1.01%
Downside dev (3y)
0.59%
Max drawdown (3y)
-0.3%
Sharpe (3y)
0.95
SIP XIRR (3y)
+7.11%
SIP XIRR (5y)
+6.91%
Calendar-year returns
2020 +3.9%2021 +3.1%2022 +3.2%2023 +7.2%2024 +8.0%2025 +7.3%
Fund facts
Fund managerLaukik Bagwe · Vikas Nathani · Animesh Singh
AUM₹883 Cr
Expense ratio0.26% · 2026-05-31
TER · AMFI officialDirect 1.13% · Regular 1.83% (2026-06-30)
Launch date20-Aug-2019
Plan typeOpen Ended · Hybrid
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility1.04
AMCITI Asset Management Limited
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
scheme documents ↗