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ITI Arbitrage Fund

Mutual fund

Direct · Growth

· AMFI 147617

₹14.76

+6.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹13.83 on 11 November 2025 to ₹14.76 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Arbitrage
Yearly fee
1.10%
Since 1 October 2026
Fund size
₹63 crore
Started
9 September 2019
Exit load
0.25% if sold within 15 days, on units over 10% of the investment
Compared against
NIFTY 50 Arbitrage TRI
Plan
Direct · Growth
Companies held
30
63 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ITI Arbitrage Fund

Industries

  • Financial32%
  • Industrials18%
  • Technology5%
  • Consumer Staples5%
  • Materials4%
  • Consumer Discretionary4%
  • Energy & Utilities1%

Top companies

10 of 30 companies · holdings as at 30 August 2026

  1. 1

    One 97 Communications Ltd

    MidIndustrials

    9.3%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    5.9%
  3. 3

    Cummins India Ltd

    LargeIndustrials

    5.0%
  4. 4

    Power Finance Corporation Ltd

    LargeFinancial

    4.7%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    3.4%
  6. 6

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    3.2%
  7. 7

    Varun Beverages Ltd

    LargeConsumer Staples

    2.9%
  8. 8

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.6%
  9. 9

    Indusind Bank Ltd

    MidFinancial

    2.5%
  10. 10

    Bandhan Bank Ltd

    SmallFinancial

    2.2%
Show all 30
  1. 11

    UNO Minda Ltd

    MidConsumer Discretionary

    2.0%
  2. 12

    RBL Bank Ltd

    MidFinancial

    1.9%
  3. 13

    Aditya Birla Capital Ltd

    MidFinancial

    1.8%
  4. 14

    AU Small Finance Bank Ltd

    MidFinancial

    1.7%
  5. 15

    Persistent Systems Ltd

    MidTechnology

    1.7%
  6. 16

    Hindustan Zinc Ltd

    LargeMaterials

    1.6%
  7. 17

    HDFC Life Insurance Co Ltd

    LargeFinancial

    1.6%
  8. 18

    Ambuja Cements Ltd

    MidMaterials

    1.6%
  9. 19

    Canara Bank

    LargeFinancial

    1.5%
  10. 20

    Bank of India

    MidFinancial

    1.4%
  11. 21

    Godfrey Phillips India Ltd

    SmallConsumer Staples

    1.3%
  12. 22

    Max Financial Services Ltd

    MidFinancial

    1.2%
  13. 23

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    1.2%
  14. 24

    National Aluminium Company Ltd

    MidMaterials

    1.1%
  15. 25

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.1%
  16. 26

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    1.1%
  17. 27

    Jio Financial Services Limited

    LargeFinancial

    0.8%
  18. 28

    Adani Transmission Ltd

    LargeEnergy & Utilities

    0.8%
  19. 29

    ITC Ltd

    LargeConsumer Staples

    0.7%
  20. 30

    Punjab National Bank

    LargeFinancial

    0.6%

What does it cost?

1.10% a year: ₹110 on every ₹10,000 you hold.

The middle fee for Arbitrage direct plans is 1.44%.

Exit load: 0.25% if sold within 15 days, on units over 10% of the investment

How has it done?

1 year
+6.7%
3 years, per year
+7.3%
5 years, per year
+6.3%

Worst fall so far: −0.6% (Mar 2020 to Apr 2020).

Against other Arbitrage funds: out of 51 three-year stretches, it finished above the middle Arbitrage fund in 5.

In Jan–Apr 2020 alone it fell 0.6%; the middle fund fell 0.6%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.11% to 1.10% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.11% and 1.15% a year (2 changes, 1 Jul – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.26% to 1.13% a year.
  5. 27 May 2026Fee changed from 0.49% to 0.26% a year.
Show all 22
  1. 26 May 2026Fee changed from 7.12% to 0.49% a year.
  2. 25 May 2026Fee changed from 0.26% to 7.12% a year.
  3. 23 May 2026Fee changed from 2.73% to 0.26% a year.
  4. 22 May 2026Fee changed from 7.54% to 2.73% a year.
  5. 21 May 2026Fee changed from 4.50% to 7.54% a year.
  6. 20 May 2026Fee changed from 0.26% to 4.50% a year.
  7. 15 May 2026Fee changed from 0.27% to 0.26% a year.
  8. 13 May 2026Fee changed from 1.61% to 0.27% a year.
  9. 12 May 2026Fee changed from 0.26% to 1.61% a year.
  10. 8 May 2026Fee changed from 0.89% to 0.26% a year.
  11. 7 May 2026Fee changed from 0.27% to 0.89% a year.
  12. 6 May 2026Fee changed from 1.76% to 0.27% a year.
  13. 5 May 2026Fee changed from 1.15% to 1.76% a year.
  14. 30 April 2026Fee changed from 0.21% to 1.15% a year.
  15. 15 March 2024Fee moved between 0.20% and 0.22% a year (2 changes, 18 Apr 2023 – 15 Mar 2024).
  16. 19 July 2022Fee changed from 0.16% to 0.22% a year.
  17. 7 February 2022Fee changed from 0.25% to 0.16% a year.

Related

All 40 Arbitrage funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026