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Iti Arbitrage Fund Direct-idcw
Hybrid
Large Cap
Low Risk
Latest AUM
₹ 71.6 Cr.
NAV as on 03 aug, 2026
₹ 14.54
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Iti Arbitrage Fund Direct-idcw
Inception Date
09 Sep 2019
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.53
Portfolio Composition Analysis
Debt
12.39%
Cash
87.99%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Materials
Technology
Consumer Discretionary
Consumer Staples
Energy & Utilities
Healthcare
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.79% |
| HDFC Bank Ltd | Financial | Equity | 5.79% |
| HDFC Bank Ltd | Financial | Equity | 4.56% |
| Power Finance Corporation Ltd | Financial | Equity | 4.53% |
| One 97 Communications Ltd | Industrials | Equity | 5.43% |
| One 97 Communications Ltd | Industrials | Equity | 5.43% |
| HDFC Bank Ltd | Financial | Equity | 4.36% |
| One 97 Communications Ltd | Industrials | Equity | 7.61% |
| One 97 Communications Ltd | Industrials | Equity | 4.32% |
| Power Finance Corporation Ltd | Financial | Equity | 4.29% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.98% |
| Standard Deviation | 0.49% |
| Sortino Ratio | 3.46% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.77% | NA | 1.51% |
| 6 Months | 3.32% | NA | 3.08% |
| 9 Months | 5.22% | NA | 4.74% |
| 1 Year | 6.67% | 6.67% | 6.53% |
| 2 Years | 14.66% | 7.08% | 6.99% |
| 3 Years | 24.26% | 7.51% | 6.77% |
| 5 Years | 34.77% | 6.15% | 5.46% |
Iti Arbitrage Fund Direct-idcw is one Hybrid mutual fund offered by ITI Mutual Fund. Launched on 09 Sep 2019, the fund aims To generate income by predominantly investing in arbitrage opportunities. Investments predominantly in arbitrage opportunities in the cash and 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. Investors should consult their financial advisers if in doubt about whether the product is suitable for them. It manages assets worth ₹71.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.11%.
Laukik Bagwe has experience Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Rohan Korde has experience Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Vikas Nathani has experience Prior to joining ITI AMC, he was associated with SBICAP Securities Limited
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Invesco India Arbitrage Fund Direct-idcw | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Edelweiss Arbitrage Fund Direct-growth | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| Tata Arbitrage Fund Direct-growth | 24,026.0 | +0.88% | +2.16% | +3.67% | +6.98% | +7.77% | +6.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ITI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Iti Arbitrage Fund Regular-growth | 71.6 | +0.73% | +1.59% | +2.96% | +5.92% | +6.73% | +5.37% |
| Iti Arbitrage Fund Direct-growth | 71.6 | +0.79% | +1.77% | +3.32% | +6.67% | +7.51% | +6.15% |
| Iti Arbitrage Fund Regular-idcw | 71.6 | +0.73% | +1.59% | +2.96% | +5.92% | +6.73% | +5.37% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-growth | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| SBI Arbitrage Opportunities Fund-growth | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund-idcw | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| ICICI Prudential Arbitrage Direct-growth | 33,423.3 | +0.92% | +2.19% | +3.64% | +6.87% | +7.62% | +6.74% |
| ICICI Prudential Arbitrage-growth | 33,423.3 | +0.88% | +2.05% | +3.37% | +6.31% | +7.03% | +6.14% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹37.19 | +7.75% | +7.04% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹20.20 | +7.75% | +7.04% | — |
| Kotak Arbitrage Fund Direct-growth | ₹43.15 | +7.79% | +6.95% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.26 | +7.79% | +6.95% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹22.40 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹16.01 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | ₹18.29 | +7.73% | +6.91% | — |
| Sbi Arbitrage Opportunities Fund Direct-growth | ₹38.69 | +7.60% | +6.87% | — |
| Sbi Arbitrage Opportunities Fund Direct-idcw | ₹20.90 | +7.60% | +6.87% | — |
| Tata Arbitrage Fund Direct-growth | ₹16.29 | +7.77% | +6.85% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹14.54 |
| 31 Jul 2026 | ₹14.49 |
| 30 Jul 2026 | ₹14.49 |
| 29 Jul 2026 | ₹14.48 |
| 28 Jul 2026 | ₹14.48 |
| 27 Jul 2026 | ₹14.47 |
| 24 Jul 2026 | ₹14.46 |
| 23 Jul 2026 | ₹14.47 |
| 22 Jul 2026 | ₹14.47 |
| 21 Jul 2026 | ₹14.47 |
| 20 Jul 2026 | ₹14.45 |
| 17 Jul 2026 | ₹14.46 |
| 16 Jul 2026 | ₹14.45 |
| 15 Jul 2026 | ₹14.45 |
| 14 Jul 2026 | ₹14.46 |
| 13 Jul 2026 | ₹14.44 |
| 10 Jul 2026 | ₹14.44 |
| 09 Jul 2026 | ₹14.44 |
| 08 Jul 2026 | ₹14.44 |
| 07 Jul 2026 | ₹14.44 |
| 06 Jul 2026 | ₹14.43 |
| 03 Jul 2026 | ₹14.43 |
| 02 Jul 2026 | ₹14.42 |
| 01 Jul 2026 | ₹14.41 |
| 30 Jun 2026 | ₹14.39 |
| 29 Jun 2026 | ₹14.40 |
| 25 Jun 2026 | ₹14.40 |
| 24 Jun 2026 | ₹14.39 |
| 23 Jun 2026 | ₹14.40 |
| 22 Jun 2026 | ₹14.39 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹71.6 Cr
Since Launch
This Fund
Category Average
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Iti Arbitrage Fund Direct-idcw Returns Comparison
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Iti Arbitrage Fund Direct-idcw FAQ'S
- Sharpe Ratio: 2.98%
- Standard Deviation: 0.49%
- Sortino Ratio: 3.46%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Iti Arbitrage Fund Direct-idcw stand at approximately ₹ 71.6 crore.
The Iti Arbitrage Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 1.77%
- 6 Months Return: 3.32%
The historical growth of the Iti Arbitrage Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.51%
- 5 Year CAGR: 6.15%
- Return Since Launch: 5.57%
The portfolio of Iti Arbitrage Fund Direct-idcw is distributed across different asset classes as follows:
- Debt Instruments: 12.39%
- Other Assets: 87.99%
The Iti Arbitrage Fund Direct-idcw is managed by Vikas Nathani, representing ITI Mutual Fund.
The Iti Arbitrage Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 54.77%
- Mid Cap Stocks: 32.18%
- Small Cap Stocks: 13.05%
Top stock holdings of Iti Arbitrage Fund Direct-idcw include:
- HDFC Bank Ltd – represents 5.79% of the portfolio
- HDFC Bank Ltd – represents 5.79% of the portfolio
- HDFC Bank Ltd – represents 4.56% of the portfolio
- Power Finance Corporation Ltd – represents 4.53% of the portfolio
- One 97 Communications Ltd – represents 5.43% of the portfolio
- One 97 Communications Ltd – represents 5.43% of the portfolio
- HDFC Bank Ltd – represents 4.36% of the portfolio
- One 97 Communications Ltd – represents 7.61% of the portfolio
- One 97 Communications Ltd – represents 4.32% of the portfolio
- Power Finance Corporation Ltd – represents 4.29% of the portfolio
Major sector exposures in Iti Arbitrage Fund Direct-idcw are:
- Financial – accounts for 404.56% of the portfolio
- Industrials – accounts for 189.25% of the portfolio
- Materials – accounts for 109.19% of the portfolio
- Technology – accounts for 72.42% of the portfolio
- Consumer Discretionary – accounts for 45.96% of the portfolio
