Official AMFI data
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ITI

ITI Arbitrage Fund

ArbitrageHybrid Rank 13 of 32

NAV · Direct-Growth

₹14.63+0.01+0.06%

As of 1 Oct 2026 · AMFI

NAV growth+6.5%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

2 of 3 periods ahead

Consistency

Strong

positive in 7 of 7 years

Beats its Arbitrage category on 1Y & 3Y but trails on 5Y.

1Y return

+6.5%

+0.2 vs cat

3Y CAGR

+7.2%

+0.3 vs cat

5Y CAGR

+6.2%

-0.2 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

0.6%

3Y std dev

Go deeper on ITI Arbitrage Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

ITI Arbitrage Fund is a Arbitrage scheme from ITI. Long-run track record: about 6.2% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF00XX01440

NAV (Direct-Growth)

₹14.6283

Last 1Y

+6.52%

Oct 25Min ₹13.73 · Max ₹14.66 · 247 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.16%+0.06%1/ 50
1M+0.52%+0.59%48/ 50
3M+1.40%+1.41%27/ 49
6M+2.71%+2.86%41/ 47
YTD+4.67%+4.61%31/ 45
1Y+6.48%+6.30%21/ 40
2Y+6.85%+6.57%13/ 35
3Y+7.24%+6.97%13/ 32
5Y+6.22%+6.43%22/ 30
7Y+5.50%+5.79%19/ 27

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.