ITI Arbitrage Fund - Regular Plan - IDCW Option

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF00XX01424

NAV · 06-Jul-2026

₹13.7194

+0.63%

+2.86%

1Y (CAGR)

+5.73%

3Y (CAGR)

+6.68%

5Y (CAGR)

+5.26%

Since inception (CAGR)

+4.72%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

1.02%

Downside dev (3y)

0.59%

Max drawdown (3y)

-0.3%

Sharpe (3y)

0.18

SIP XIRR (3y)

+6.34%

SIP XIRR (5y)

+6.14%

Calendar-year returns

2020 +3.1%2021 +2.4%2022 +2.4%2023 +6.3%2024 +7.2%2025 +6.5%

Fund facts

Fund managerLaukik Bagwe · Vikas Nathani · Animesh Singh

AUM₹883 Cr

TER · AMFI officialDirect 1.13% · Regular 1.83% (2026-06-30)

Launch date20-Aug-2019

Plan typeOpen Ended · Hybrid

Min lumpsumRs. 5000 and in multiples of Re. 1/- thereafter

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 ↗