What is the latest NAV of ITI Arbitrage Fund · Direct · Growth?

The latest NAV of ITI Arbitrage Fund · Direct · Growth is ₹14.5776 as of 29 Sept 2026.

What are the 3-year returns of ITI Arbitrage Fund · Direct · Growth?

ITI Arbitrage Fund · Direct · Growth has delivered +7.17% CAGR over the last 3 years.

What is the expense ratio of ITI Arbitrage Fund · Direct · Growth?

The expense ratio (TER) of ITI Arbitrage Fund · Direct · Growth is 1.11%.

How to invest in ITI Arbitrage Fund · Direct · Growth?

You can invest in ITI Arbitrage Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Arbitrage

ITI Arbitrage Fund · Direct · Growth

ITI Mutual Fund

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NAV

₹14.5776

as of 29 Sept 2026

Expense Ratio

1.11%

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +6.18%
3Y: +7.17%
5Y: +6.13%
Since Inception: +5.49%

SIP returns (XIRR)

1Y: +5.58%
3Y: +6.69%
5Y: +6.71%
Since Inception: +6.15%

Performance Comparison

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Fund Details

Fund HouseITI Mutual Fund

CategoryArbitrage

Launch Date09 Sept 2019

AMFI Code147617

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹500

Exit Loadw.e.f. November 1

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

What this fund does

ITI Arbitrage Fund · Direct · 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 · Direct · Growth is a Arbitrage mutual fund offered by ITI Mutual Fund. The fund has been operational for over 7 years. The current expense ratio is 1.11%.