Our Opinion
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Clear AllValue Research Rating
Our Opinion
Riskometer
Low
₹14.1987
As on 19-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ITI Arbitrage Fund - Direct Plan
|
|
|
Low
|
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0.21 |
|
 |
|
Low
|
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0.44 |
||
|
|
Low
|
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0.40 |
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|
|
Low
|
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0.40 |
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 |
|
Low
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0.40 |
₹49 Cr
0.25 (15)
5,000
1,000
500
12
About ITI Arbitrage Fund - Direct Plan
ITI Arbitrage Fund - Direct Plan is a hybrid mutual fund scheme of ITI Mutual Fund. Launched on September 09, 2019, it is currently managed by Laukik Bagwe, Rohan Korde and Vikas Nathani. The fund has an expense ratio of 0.21% with an overall AUM (Assets Under Management) of ₹49 Cr.
ITI Arbitrage Fund - Direct Plan invests in equity shares and derivatives and earns through the price differential between a stock and its futures. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹500.
Investment Strategy
The scheme seeks to generate income by predominantly investing in arbitrage opportunities 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.
Suitability
Arbitrage funds are suitable for:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ITI Arbitrage Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ITI Arbitrage Fund - Direct Plan can be bought from the ITI Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of ITI Arbitrage Fund - Direct Plan, is ₹14.1987 as of 20-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
ITI Liquid Direct-G |
18.99
|
Over the past five years, ITI Arbitrage Fund - Direct Plan has delivered an annualised return of 5.99% as of 20-Mar-2026.
The minimum investment required to start investing in ITI Arbitrage Fund - Direct Plan is ₹5,000 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.
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