Should I invest in ITI Arbitrage Fund?

We don't give personal investment advice. ITI Arbitrage Fund - Direct Plan - Growth Option is suitable for an investor whose:horizon is 3-5 years — too short for pure equity, too long for pure debtwants a single fund that automatically rebalances between equity and debtis comfortable trading some upside for lower volatility vs a pure equity fundCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.3%. 5-year CAGR: 6.07%.

ITI

ITI Arbitrage Fund - Direct Plan - Growth Option

Latest NAV

₹14.4609

As of

17 Jul 2026

1,686 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.10%	+0.09%	+0.00	12 / 38	Q2
1W	+0.12%	+0.14%	-0.03	37 / 38	Q4
2W	+0.24%	+0.25%	0.00	14 / 38	Q2
1M	+0.60%	+0.63%	-0.03	31 / 38	Q4
3M	+1.33%	+1.57%	-0.24	38 / 38	Q4
6M	+3.19%	+3.28%	-0.09	28 / 35	Q4
YTD	+3.50%	+3.61%	-0.11	29 / 35	Q4
1Y	+6.55%	+6.56%	-0.01	20 / 32	Q3
2Y	+7.04%	+6.93%	+0.11	11 / 27	Q2
3Y	+7.43%	+7.36%	+0.07	14 / 24	Q3
4Y	+6.93%	+7.20%	-0.27	20 / 23	Q4
5Y	+6.07%	+6.51%	-0.45	18 / 20	Q4
7Y	+5.38%	+6.05%	-0.66	17 / 18	Q4
10Y	—	—	—	—	—
Inception	+5.50%	+6.05%	-0.54	29 / 38	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+3.50%	+3.61%	-0.11	29 / 35
2025	+7.26%	+6.83%	+0.43	3 / 30
2024	+7.94%	+7.96%	-0.02	17 / 26
2023	+7.22%	+7.67%	-0.45	22 / 24
2022	+3.23%	+4.64%	-1.41	21 / 21
2021	+3.20%	+4.15%	-0.95	18 / 20
2020	+3.75%	+4.54%	-0.80	17 / 18
2019	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+5.47%

72 windows

min 2.5% · max 8.3%

100% positive

3-Year rolling

+5.50%

48 windows

min 3.3% · max 7.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+5.50%

23 windows

min 5.0% · max 6.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.43%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.28%

May 2025 → May 2025

% positive months

100.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Arbitrage Fund

Scheme	Fund house	NAV	As of
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan	HDFC	₹21.5550	17 Jul 2026
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option	Nippon India	₹30.6775	17 Jul 2026
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth	ICICI Prudential	₹39.3155	17 Jul 2026
Invesco India Arbitrage Fund - Direct Plan - Growth Option	Invesco	₹36.9481	17 Jul 2026
BANDHAN Arbitrage Fund-Direct Plan- Growth	Bandhan	₹37.4792	17 Jul 2026
quant Arbitrage Fund - Growth Option - Direct Plan	Quant	₹10.9756	17 Jul 2026
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹30.6426	17 Jul 2026
Motilal Oswal Arbitrage Fund-Direct Plan-Growth	Motilal Oswal	₹11.1679	17 Jul 2026
Franklin India Arbitrage Fund - Direct - Growth	Franklin India	₹11.2041	17 Jul 2026
Mirae Asset Arbitrage Fund Direct Growth	Mirae Asset	₹14.4540	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹14.4609
16 Jul 2026	₹14.4470
15 Jul 2026	₹14.4502
14 Jul 2026	₹14.4566
13 Jul 2026	₹14.4413
10 Jul 2026	₹14.4442
9 Jul 2026	₹14.4392
8 Jul 2026	₹14.4430
7 Jul 2026	₹14.4398
6 Jul 2026	₹14.4316

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of ITI Arbitrage Fund - Direct Plan - Growth Option is ₹14.4609. It's a Arbitrage Fund from ITI, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

ITI Arbitrage Fund - Direct Plan - Growth Option has NAV history starting from 12 Sep 2019, a track record of about 6 years 10 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ITI Arbitrage Fund - Direct Plan - Growth Option is managed by ITI. It's classified by AMFI under the 'Arbitrage Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ITI Arbitrage Fund - Direct Plan - Growth Option has delivered a absolute return of 6.55% — -0.01 pp behind the Arbitrage Fund category average of 6.56%. The fund ranks #20 of 32 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ITI Arbitrage Fund - Direct Plan - Growth Option has delivered a CAGR of 7.43% — +0.07 pp ahead of the Arbitrage Fund category average of 7.36%. The fund ranks #14 of 24 in its category — the third (Q3) quartile.

Over the trailing 5-year window, ITI Arbitrage Fund - Direct Plan - Growth Option has delivered a CAGR of 6.07% — -0.45 pp behind the Arbitrage Fund category average of 6.51%. The fund ranks #18 of 20 in its category — the bottom (Q4) quartile.

₹1 lakh invested in ITI Arbitrage Fund - Direct Plan - Growth Option exactly 5 years ago would be worth approximately ₹134,245 today — a multiplier of 1.34×, based on the 5-year CAGR of 6.07%. The category average over the same window would have grown ₹1 lakh to ₹137,100.

A ₹10,000 monthly SIP in ITI Arbitrage Fund - Direct Plan - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹713,928 today. That's an XIRR (money-weighted annualised return) of 6.89%.

ITI Arbitrage Fund - Direct Plan - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹713,928 — XIRR 6.89%.

On a 5-year basis, ITI Arbitrage Fund - Direct Plan - Growth Option ranks #18 out of 20 funds in the Arbitrage Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 6.51%; this fund delivered 6.07%.

The worst peak-to-trough decline ITI Arbitrage Fund - Direct Plan - Growth Option has experienced over the last 5-year window is 0.28% — its NAV fell from a high on 08 May 2025 to a low on 12 May 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ITI Arbitrage Fund - Direct Plan - Growth Option averaged 5.50% (best 6.07%, worst 4.98%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.81 — negative risk-adjusted performance.

In calendar year 2025, ITI Arbitrage Fund - Direct Plan - Growth Option returned 7.26% — beating the Arbitrage Fund category average of 6.83% by 0.43 pp. It ranked #3 of 30 in its category that year.

ITI Arbitrage Fund - Direct Plan - Growth Option is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. ITI Arbitrage Fund - Direct Plan - Growth Option is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.3%. 5-year CAGR: 6.07%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

ITI Arbitrage Fund - Direct Plan - Growth Option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Arbitrage Fund

Recent NAVs

Frequently asked questions

More from ITI