ITI Arbitrage Fund · Regular · Growth
NAV
₹13.9763
as of 13 Nov 2026
Expense Ratio
1.77%
AUM
₹68 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.70%
- 3Y
- +6.48%
- 5Y
- +5.53%
- Since Inception
- +4.77%
SIP returns (XIRR)
- 1Y
- +5.40%
- 3Y
- +6.07%
- 5Y
- +6.10%
- Since Inception
- +5.49%
What history actually did — last 7 years (Nov 2019 – Nov 2026)
A ₹5,000 monthly SIP for the last 7 years (Nov 2019 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,09,588 today — ₹4,20,000 invested, 5.5% XIRR.
₹4,20,000
Invested
₹5,09,588
Value today
5.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Nov 2019 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹1,38,233 today (4.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2019 would still hold ₹8,72,739.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Nov 2019 – Nov 2026) (22 Mar 2020) would be ₹1,35,720 today (1.36×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.41
Sharpe Ratio
—
Alpha
—
Beta
-0.40
Sortino
1.42%
Std Dev
-0.59%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
ITI Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
About This Fund
ITI Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by ITI Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹67.5 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage Index. The current expense ratio is 1.77%.