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Fund Overview of Iti Arbitrage Fund Regular-idcw
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₹88.3 CrAUM
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₹13.67NAV
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0.95%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Iti Arbitrage Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.12% | NA | 1.68% |
| 6 Months | 2.85% | NA | 3.43% |
| 1 Year | 5.66% | 5.66% | 7.23% |
| 2 Years | 12.83% | 6.22% | 7.71% |
| 3 Years | 21.49% | 6.71% | 7.48% |
| 5 Years | 28.96% | 5.22% | 6.15% |
Compare Iti Arbitrage Fund Regular-idcw with other mutual funds in the same category
Iti Arbitrage Fund Regular-idcw
Invesco India Arbitrage Fund Direct-growth
Invesco India Arbitrage Fund Direct-idcw
Asset Allocation
equities
0.71%debt instruments
7.45%other assets or cash equivalents
91.85%Iti Arbitrage Fund Regular-idcw is one Hybrid mutual fund offered by ITI Mutual Fund. Launched on 09 Sep 2019, the fund aims To generate income by predominantly investing in arbitrage opportunities. Investments predominantly in arbitrage opportunities in the cash and 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. Investors should consult their financial advisers if in doubt about whether the product is suitable for them. It manages assets worth ₹88.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.95%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Iti Arbitrage Fund Regular-idcw
The portfolio allocation consists of 0.71% in equities, 7.45% in debt instruments, 91.85% in other assets or cash equivalents.Managed by Vikas Nathani, it has delivered a return of 5.66% in the last year, a total return since inception of 4.72%.
For those looking to make informed financial choices it is useful to compare which sip is best suited to financial planning needs.
Key Metrics of Iti Arbitrage Fund Regular-idcw
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Standard Deviation0.48%
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Sharpe Ratio1.26%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Invesco India Arbitrage Fund Direct-idcw |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Tata Arbitrage Fund Direct-growth |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | 0.47% | 1.51% | 6.37% | 7.48% | 6.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ITI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Iti Arbitrage Fund Regular-growth
|
₹88 | 0.23% | 1.12% | 2.85% | 5.66% | 6.71% |
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Iti Arbitrage Fund Direct-growth
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₹88 | 0.30% | 1.30% | 3.22% | 6.42% | 7.48% |
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Iti Arbitrage Fund Direct-idcw
|
₹88 | 0.30% | 1.30% | 3.22% | 6.42% | 7.48% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | ₹42.56 | 7.67% | 6.79% | 6.48% |
| Kotak Arbitrage Fund Regular-growth |
₹72,079 | ₹39.60 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,079 | ₹10.75 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | ₹11.23 | 7.67% | 6.79% | 6.48% |
| SBI Arbitrage Opportunities Fund-growth |
₹43,266 | ₹35.73 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | ₹38.17 | 7.48% | 6.71% | 6.26% |
| SBI Arbitrage Opportunities Fund-idcw |
₹43,266 | ₹18.79 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹43,266 | ₹20.62 | 7.48% | 6.71% | 6.26% |
| ICICI Prudential Arbitrage Direct-growth |
₹32,260 | ₹39.06 | 7.49% | 6.59% | 6.36% |
| ICICI Prudential Arbitrage-growth |
₹32,260 | ₹36.24 | 6.89% | 5.99% | 5.75% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 69.92% | ₹61.74 Cr |
| Net Receivables | Unspecified | 14.34% | ₹12.66 Cr |
| Iti Liquid Fund Direct - Growth | Unspecified | 10.65% | ₹9.41 Cr |
| Repo/cblo | Unspecified | 4.38% | ₹3.87 Cr |
| Hdfc Bank Ltd | Financial | 4.36% | ₹3.85 Cr |
| One 97 Communications Ltd | Industrials | 4.32% | ₹3.81 Cr |
| Power Finance Corporation Ltd | Financial | 4.29% | ₹3.79 Cr |
| Cummins India Ltd | Industrials | 4.13% | ₹3.65 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.26% | ₹2.88 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.14% | ₹2.77 Cr |
| Rbl Bank Ltd | Financial | 2.85% | ₹2.52 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.69% | ₹2.38 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.62% | ₹2.31 Cr |
| Bharti Airtel Ltd | Technology | 2.46% | ₹2.17 Cr |
| Pnb Housing Finance Ltd | Financial | 2.12% | ₹1.88 Cr |
| Bandhan Bank Ltd | Financial | 2.04% | ₹1.80 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.04% | ₹1.80 Cr |
| Icici Bank Ltd | Financial | 1.89% | ₹1.67 Cr |
| Aditya Birla Capital Ltd | Financial | 1.66% | ₹1.46 Cr |
| Max Financial Services Ltd | Financial | 1.44% | ₹1.27 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.71 | 7.65% | 6.89% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.93 | 7.65% | 6.89% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.56 | 7.67% | 6.79% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.23 | 7.67% | 6.79% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.10 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.80 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.15 | 7.61% | 6.76% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.08 | 7.66% | 6.72% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.45 | 7.66% | 6.72% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.17 | 7.48% | 6.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Iti Arbitrage Fund Regular-idcw
What is the current AUM of Iti Arbitrage Fund Regular-idcw?
As of Sun May 31, 2026, Iti Arbitrage Fund Regular-idcw manages assets worth ₹88.3 crore
How has Iti Arbitrage Fund Regular-idcw performed recently?
- 3 Months: 1.12%
- 6 Months: 2.85%
What is the long-term performance of Iti Arbitrage Fund Regular-idcw?
- 3 Years CAGR: 6.71%
- 5 Years CAGR: 5.22%
- Since Inception: 4.72%
What is the portfolio composition of Iti Arbitrage Fund Regular-idcw?
Equity: 0.71%, Debt: 7.45%, Others: 91.85%.
Who manages Iti Arbitrage Fund Regular-idcw?
Iti Arbitrage Fund Regular-idcw is managed by Vikas Nathani from ITI Mutual Fund.
What is the market-cap allocation of Iti Arbitrage Fund Regular-idcw?
Large Cap: 48.64%, Mid Cap: 38.32%, Small Cap: 13.04%.
Which are the top companies Iti Arbitrage Fund Regular-idcw has invested in?
- Cash Margin – 69.92% of the fund's portfolio
- Net Receivables – 14.34% of the fund's portfolio
- ITI Liquid Fund Direct - Growth – 10.65% of the fund's portfolio
- Repo/CBLO – 4.38% of the fund's portfolio
- HDFC Bank Ltd – 4.36% of the fund's portfolio
Which are the major sectors Iti Arbitrage Fund Regular-idcw focuses on?
- Unspecified – 99.29% of the fund's portfolio
- Financial – 29.09% of the fund's portfolio
- Industrials – 11.07% of the fund's portfolio
- Consumer Staples – 2.69% of the fund's portfolio
- Technology – 2.46% of the fund's portfolio
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