Should I invest in ITI Arbitrage Fund?

We don't give personal investment advice. ITI Arbitrage Fund - Regular Plan - IDCW 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: 5.29%.

ITI

ITI Arbitrage Fund - Regular Plan - IDCW Option

Latest NAV

₹13.7443

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

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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	+0.09%	+0.08%	+0.01	11 / 44	Q1
1W	+0.10%	+0.12%	-0.02	39 / 44	Q4
2W	+0.22%	+0.20%	+0.02	17 / 44	Q2
1M	+0.54%	+0.46%	+0.08	26 / 44	Q3
3M	+1.15%	+1.03%	+0.12	36 / 44	Q4
6M	+2.83%	+1.59%	+1.24	16 / 41	Q2
YTD	+3.11%	+1.62%	+1.49	13 / 41	Q2
1Y	+5.79%	+3.71%	+2.08	14 / 39	Q2
2Y	+6.28%	+4.07%	+2.21	9 / 37	Q1
3Y	+6.66%	+4.42%	+2.24	8 / 36	Q1
4Y	+6.15%	+4.59%	+1.56	15 / 34	Q2
5Y	+5.29%	+4.32%	+0.97	15 / 30	Q2
7Y	+4.62%	+3.71%	+0.92	15 / 26	Q3
10Y	—	—	—	—	—
Inception	+4.73%	+3.19%	+1.54	14 / 44	Q2

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	+3.11%	+1.77%	+1.34	13 / 36
2025	+6.49%	+3.77%	+2.72	2 / 36
2024	+7.16%	+5.70%	+1.46	10 / 35
2023	+6.43%	+5.12%	+1.31	19 / 34
2022	+2.44%	+3.15%	-0.72	24 / 29
2021	+2.43%	+2.71%	-0.28	22 / 30
2020	+2.98%	+0.31%	+2.67	3 / 28
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

+4.69%

72 windows

min 1.7% · max 7.5%

100% positive

3-Year rolling

+4.72%

48 windows

min 2.5% · max 6.9%

100% positive

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

5-Year rolling

+4.72%

23 windows

min 4.2% · max 5.3%

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

0.42%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.29%

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
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW	Bandhan	₹10.8570	17 Jul 2026
quant Arbitrage Fund - IDCW Option - Regular Plan	Quant	₹10.8923	17 Jul 2026
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW	Motilal Oswal	₹10.8440	17 Jul 2026
Mirae Asset Arbitrage Fund Regular IDCW	Mirae Asset	₹13.8180	17 Jul 2026
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option	Edelweiss	₹16.8201	17 Jul 2026
DSP Arbitrage Fund - Regular - IDCW	DSP	₹11.9810	17 Jul 2026
HSBC Arbitrage Fund - Regular Monthly IDCW	HSBC	₹10.2786	17 Jul 2026
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option	Baroda BNP Paribas	₹10.5981	17 Jul 2026
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend	PGIM India	₹11.3063	17 Jul 2026
Axis Arbitrage Fund - Regular Plan - Monthly IDCW	Axis	₹11.1940	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹13.7443
16 Jul 2026	₹13.7314
15 Jul 2026	₹13.7347
14 Jul 2026	₹13.7411
13 Jul 2026	₹13.7267
10 Jul 2026	₹13.7303
9 Jul 2026	₹13.7258
8 Jul 2026	₹13.7297
7 Jul 2026	₹13.7268
6 Jul 2026	₹13.7194

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 - Regular Plan - IDCW Option is ₹13.7443. It's a Arbitrage Fund from ITI, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ITI Arbitrage Fund - Regular Plan - IDCW 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 - Regular Plan - IDCW 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 - Regular Plan - IDCW Option has delivered a absolute return of 5.79% — +2.08 pp ahead of the Arbitrage Fund category average of 3.71%. The fund ranks #14 of 39 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ITI Arbitrage Fund - Regular Plan - IDCW Option has delivered a CAGR of 6.66% — +2.24 pp ahead of the Arbitrage Fund category average of 4.42%. The fund ranks #8 of 36 in its category — the top (Q1) quartile.

Over the trailing 5-year window, ITI Arbitrage Fund - Regular Plan - IDCW Option has delivered a CAGR of 5.29% — +0.97 pp ahead of the Arbitrage Fund category average of 4.32%. The fund ranks #15 of 30 in its category — the second (Q2) quartile.

₹1 lakh invested in ITI Arbitrage Fund - Regular Plan - IDCW Option exactly 5 years ago would be worth approximately ₹129,384 today — a multiplier of 1.29×, based on the 5-year CAGR of 5.29%. The category average over the same window would have grown ₹1 lakh to ₹123,531.

A ₹10,000 monthly SIP in ITI Arbitrage Fund - Regular Plan - IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹700,231 today. That's an XIRR (money-weighted annualised return) of 6.11%.

ITI Arbitrage Fund - Regular Plan - IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹700,231 — XIRR 6.11%.

On a 5-year basis, ITI Arbitrage Fund - Regular Plan - IDCW Option ranks #15 out of 30 funds in the Arbitrage Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 4.32%; this fund delivered 5.29%.

The worst peak-to-trough decline ITI Arbitrage Fund - Regular Plan - IDCW Option has experienced over the last 5-year window is 0.29% — 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 - Regular Plan - IDCW Option averaged 4.72% (best 5.29%, worst 4.19%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -1.85 — negative risk-adjusted performance.

In calendar year 2025, ITI Arbitrage Fund - Regular Plan - IDCW Option returned 6.49% — beating the Arbitrage Fund category average of 3.77% by 2.72 pp. It ranked #2 of 36 in its category that year.

ITI Arbitrage Fund - Regular Plan - IDCW 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 - Regular Plan - IDCW 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: 5.29%.

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

ITI Arbitrage Fund - Regular Plan - IDCW 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

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