
ITI Arbitrage Fund(G)-Direct Plan
+6.14%
5Y annualised
+6.14%
5Y annualised
+0.04% 1D
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Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.

NAV : 15 Sep 2026
₹14.57
Min. SIP amount
₹500
Fund size (AUM)
62 Cr
Expense ratio
0.21%
Launched on
09 Sep 2019
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 15 Sep 2026
₹14.57
Min. SIP amount
₹500
Fund size (AUM)
62 Cr
Expense ratio
0.21%
Launched on
09 Sep 2019
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
36.98%
Mid Cap
26.30%
Small Cap
5.25%
Others
31.48%
Sector Allocation
Bank
17.70%
Cash & Cash Equivalents And Net Assets
16.31%
Domestic Mutual Funds Units
15.17%
Finance
11.16%
It
10.95%
Automobile & Ancillaries
7.03%
Fmcg
4.90%
Telecom
3.42%
Others
13.35%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
NIL upto 10% of units and 0.25% for remaining units on or before 15D, NIL after 15D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Vikas Nathani
Present
Animesh Singh
Present
Laukik Bagwe
Present
Similar/Peer Fund Comparison
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FAQs
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