Key metrics
Latest NAV
₹14.57
Day change
0.15%
Volatility
1.1%
Sharpe
-0.01
Max drawdown
-0.6%
Expense ratio
0.22%
AUM
₹83 Cr
Category rank
30 / 40
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.37% | 0.43% | 1.62% | 2.90% | 6.49% | 7.33% | 6.16% | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
ITI Arbitrage Fund is a arbitrage fund offered by ITI Mutual Fund, classified under Hybrid as Hybrid Scheme - Arbitrage Fund. Arbitrage funds are generally low-volatility and are taxed as equity funds. Its latest NAV is ₹14.57, with assets under management of about ₹83 Cr (April - June 2026).
Performance analysis
Over the trailing one year, ITI Arbitrage Fund has recorded a return of about 6.5%, with a three-year return of 7.3% and a five-year return of 6.2%. Its annualised volatility is 1.1% — relatively low fluctuations — and its Sharpe ratio is -0.01, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.22%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 5.50 | 6.06 | 2.49 | 8.65 | 100% | 0% |
| 3Y | 5.59 | 5.68 | 3.16 | 7.76 | 100% | 0% |
| 5Y | 5.54 | 5.53 | 4.93 | 6.16 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does ITI Arbitrage Fund invest in?
It invests primarily in offsetting cash and derivative positions to capture price differences.
How is this fund classified?
It is a Hybrid Scheme - Arbitrage Fund fund in the Hybrid group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.22% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Hybrid Scheme - Arbitrage Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.52 | 1.87 | 3.18 | 6.75 | 7.44 | 6.73 | – | 0.13 |
| Mahindra Manulife Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.48 | 1.73 | 2.96 | 6.29 | 6.46 | 5.80 | – | 0.32 |
| Sundaram Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.50 | 1.80 | 3.24 | 6.74 | 7.28 | – | – | 0.20 |
| BARODA BNP PARIBAS ARBITRAGE FUND Hybrid Scheme - Arbitrage Fund | 0.49 | 1.74 | 3.02 | 6.39 | 7.29 | – | – | 0.31 |
| NJ Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.39 | 1.74 | 2.97 | 6.25 | 6.88 | – | – | 0.20 |
| HSBC Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.49 | 1.89 | 3.19 | 6.60 | 7.29 | – | – | 0.22 |
| Bajaj Finserv Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.45 | 1.77 | 3.14 | 6.55 | – | – | – | 0.32 |
| Parag Parikh Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.46 | 1.79 | 3.16 | 6.45 | – | – | – | 0.19 |
More funds from ITI
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ITI Business Cycle Fund Sectoral/Thematic - Business Cycle | 2.07 | 5.32 | – | – | – | – | – | 0.53 |
| ITI Liquid Fund Debt Scheme - Liquid Fund | 0.49 | 1.58 | 3.23 | 6.19 | 6.73 | 6.12 | – | 0.13 |
| ITI Multi Cap Fund Equity Scheme - Multi Cap Fund | 1.00 | 7.21 | 14.45 | 15.05 | 17.49 | 14.50 | – | 0.54 |
| ITI ELSS Tax Saver Fund Equity Scheme - ELSS | -0.63 | 8.02 | 14.82 | 8.77 | 17.63 | 13.50 | – | 0.62 |
| ITI Overnight Fund Debt Scheme - Overnight Fund | 0.39 | 1.21 | 2.46 | 5.02 | 5.86 | 5.51 | – | 0.11 |
| ITI Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 0.25 | 4.29 | 3.40 | 2.32 | 9.87 | 8.49 | – | 0.64 |
| ITI Small Cap Fund Equity Scheme - Small Cap Fund | 3.57 | 15.20 | 30.94 | 24.61 | 25.36 | 19.50 | – | 0.47 |
| ITI Large Cap Fund Equity Scheme - Large Cap Fund | -0.37 | 6.65 | 4.92 | 3.36 | 11.14 | 9.61 | – | 0.59 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.