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InvestVerdict

ITI Arbitrage Fund

Regular Plan · Growth Option · Arbitrage · Scheme code 147618

NAV₹13.9469as on 30 Oct 2026
Fund houseITI Mutual Fund
CategoryArbitrage
Plan & optionRegular · Growth Option
History7.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.391.532.55 5.616.585.34 ——4.73
Arbitrage
category median		 ——— 6.096.546.06 —5.75—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.5% 0.16 0.20 — — -0.6% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

971121261412020202220242026InvestVerdict

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,470 1.7% 5.1% 7.8% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

ITI Arbitrage Fund

Regular Plan · Growth Option

Allocation

By asset

Equity65.35%
Cash & Equivalents19.83%
Mutual Fund Units14.82%

By market cap

Large Cap35.38%
Mid Cap27.06%
Small Cap2.91%
Unclassified14.82%

Concentration

Number of stocks30
Top 5 stocks38.34%
Top 10 stocks52.77%
Top 20 stocks70.34%
Lines in the filing32
Largest holding14.82%
Largest sectorBanks 15.33%
Effective stocks22.0
Sectors held18
Cash19.83%

Effective stocks is what the concentration works out to: a fund holding 30 names but most of its money in a few behaves like a fund of 22. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Cash & Equivalents — 19.8%Banks — 15.3%Unclassified — 14.8%Financial Technology (Fintech) — 8.8%Finance — 8.3%Industrial Products — 4.6%Insurance — 4.5%Transport Infrastructure — 3.6%Non - Ferrous Metals — 3.3%Other — 17.0%Cash & Equivalents19.8%Banks15.3%Unclassified14.8%Financial Technology (Fin…8.8%Finance8.3%Industrial Products4.6%Insurance4.5%Transport Infrastructure3.6%Non - Ferrous Metals3.3%Other17.0%
Cash & Equivalents19.83%
Banks15.33%
Unclassified14.82%
Financial Technology (Fintech)8.83%
Finance8.33%
Industrial Products4.56%
Insurance4.45%
Transport Infrastructure3.56%
Non - Ferrous Metals3.28%
Telecom - Services3.22%
Beverages3.06%
Consumer Durables1.97%
Cigarettes & Tobacco Products1.93%
Petroleum Products1.64%
IT - Software1.53%
Cement & Cement Products1.46%
Construction0.81%
Diversified FMCG0.70%
Power0.69%
InvestVerdict

ITI Arbitrage Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ITI Liquid Fund - Direct Plan - Growth Option Unclassified 64,942 10 14.82%
2 Net Receivables / (Payables) Unclassified — 7 11.46%
3 One 97 Communications Limited Financial Technology (Fintech) 34,075 6 8.83%
4 TREPS 01-Oct-2026 Unclassified — 5 8.37%
5 HDFC Bank Limited Banks 52,000 4 5.69%
6 Cummins India Limited Industrial Products 6,200 3 4.56%
7 Power Finance Corporation Limited Finance 88,400 3 4.44%
8 Adani Ports and Special Economic Zone Limited Transport Infrastructure 12,825 2 3.56%
9 Bharti Airtel Limited Telecom - Services 11,875 2 3.22%
10 Varun Beverages Limited Beverages 45,900 2 3.06%
11 AU Small Finance Bank Limited Banks 15,000 2 2.34%
12 Shriram Finance Limited Finance 14,850 1 2.25%
13 IndusInd Bank Limited Banks 15,400 1 2.14%
14 RBL Bank Limited Banks 31,750 1 1.98%
15 Godfrey Phillips India Limited Cigarettes & Tobacco Products 6,600 1 1.93%
16 ICICI Lombard General Insurance Company Limited Insurance 7,800 1 1.92%
17 National Aluminium Company Limited Non - Ferrous Metals 33,750 1 1.78%
18 Aditya Birla Capital Limited Finance 27,900 1 1.64%
19 Hindustan Petroleum Corporation Limited Petroleum Products 30,375 1 1.64%
20 Persistent Systems Limited IT - Software 1,875 1 1.53%
21 HDFC Life Insurance Company Limited Insurance 18,700 1 1.51%
22 Hindustan Zinc Limited Non - Ferrous Metals 17,150 1 1.50%
23 Ambuja Cements Limited Cement & Cement Products 25,200 1 1.46%
24 Canara Bank Banks 74,250 1 1.37%
25 Bank of India Banks 62,400 1 1.25%
26 Kalyan Jewellers India Limited Consumer Durables 12,150 1 1.04%
27 Max Financial Services Limited Insurance 4,800 1 1.02%
28 Amber Enterprises India Limited Consumer Durables 900 1 0.93%
29 Larsen & Toubro Limited Construction 1,400 1 0.81%
30 ITC Limited Diversified FMCG 17,250 0 0.70%
InvestVerdict

ITI Arbitrage Fund

Regular Plan · Growth Option · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹699,835 ₹99,835 6.10%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.