ITI Arbitrage Fund · Regular · Growth
NAV
₹13.7411
as of 14 Jul 2026
Expense Ratio
0.93%
AUM
₹54 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.84%
- 3Y
- +6.68%
- 5Y
- +5.30%
- Since Inception
- +4.75%
SIP returns (XIRR)
- 1Y
- +5.77%
- 3Y
- +6.37%
- 5Y
- +6.11%
- Since Inception
- +5.51%
What history actually did — last 6 years (Jul 2020 – Jul 2026)
A ₹5,000 monthly SIP for the last 6 years (Jul 2020 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,27,614 today — ₹3,60,000 invested, 5.8% XIRR.
₹3,60,000
Invested
₹4,27,614
Value today
5.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Jul 2020 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹1,32,951 today (4.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2020 would still hold ₹9,01,891.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Jul 2020 – Jul 2026) (3 Jun 2024) would be ₹1,13,983 today (1.14×).
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-0.11
Sharpe Ratio
—
Alpha
—
Beta
-0.11
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