ITI Arbitrage Fund · Regular · Growth
NAV
₹13.6700
as of 17 Jun 2026
Expense Ratio
0.93%
AUM
₹54 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.66%
- 3Y
- +6.72%
- 5Y
- +5.22%
- Since Inception
- +4.73%
SIP returns (XIRR)
- 1Y
- +5.58%
- 3Y
- +6.35%
- 5Y
- +6.05%
- Since Inception
- +5.48%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹40,500
Invested
₹48,788
Value today
5.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,367
Value today
4.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,05,000
Withdrawn
₹8,79,285
Corpus left
+₹2,84,285 net gain — withdrew ₹4,05,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,32,762
Value today
1.3×
Multiple
Staying invested through that crash turned ₹1L into ₹1,32,762 — a 1.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.12
Sharpe Ratio
—
Alpha
—
Beta
-0.12
Sortino
1.02%
Std Dev
-0.29%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
ITI Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
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 6 years. It manages assets worth ₹54.4 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage Index. The current expense ratio is 0.93%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations