NAV on (11 May 2026 )
₹14.32 ▲
(+0.06%)
Fund Size
₹87.59 Crores
1Y Returns
6.77 %
The investment objective of the Scheme is to generate income by predominantly investing in arbitrageopportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Launch Date
August 20, 2019
Fund Manager
Mr. Laukik Bagwe
Initial Price
10
AUM Fund
87.59 Cr
Min investment
Rs 5000
Expense Ratio
0.21%
"Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 30 Instalments. Weekly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments."
"10% of the units allotted may be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units.Any redemption in excess of such limit in the first 15 days from the date of allotment shall be subject to the following exit load:0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of unitsNil, if redeemed or switched out after completion of 15 days from the date of allotment of units."
1 Month
+0.43%
6 Months
+3.48%
1 Year
+6.77%
2 Years (CAGR)
+7.28%
3 Years (CAGR)
+7.64%
5 Years (CAGR)
+6.04%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹353.15 | |
| 7.70% | 21.59% | ₹353.15 | |
| 7.33% | 0.00% | ₹351.3 | |
| 7.24% | 0.00% | ₹351.3 | |
| 7.21% | 0.00% | ₹2234.19 |
Q: What is the current NAV of ITI Arbitrage Fund - Direct Plan - IDCW?
A: The latest NAV of ITI Arbitrage Fund - Direct Plan - IDCW is ₹ 14.32 as on 11 May 2026.
Q: What type of mutual fund is ITI Arbitrage Fund - Direct Plan - IDCW?
A: ITI Arbitrage Fund - Direct Plan - IDCW is a 'Hybrid - Arbitrage' type mutual fund managed by 'ITI Asset Management Limited'.
Q: What is the expense ratio of ITI Arbitrage Fund - Direct Plan - IDCW?
A: The expense ratio of ITI Arbitrage Fund - Direct Plan - IDCW is 0.21%, which impacts overall returns.
Q: Who manages ITI Arbitrage Fund - Direct Plan - IDCW?
A: ITI Arbitrage Fund - Direct Plan - IDCW is managed by Mr. Laukik Bagwe, who oversees investment strategy and portfolio decisions.
Q: Is ITI Arbitrage Fund - Direct Plan - IDCW a good investment?
A: ITI Arbitrage Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ITI Arbitrage Fund - Direct Plan - IDCW?
A: The exit load of ITI Arbitrage Fund - Direct Plan - IDCW is "10% of the units allotted may be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units.Any redemption in excess of such limit in the first 15 days from the date of allotment shall be subject to the following exit load:0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of unitsNil, if redeemed or switched out after completion of 15 days from the date of allotment of units.", applicable if redeemed within the specified period.
Q: How is ITI Arbitrage Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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