ITI Arbitrage Fund - IDCW - Direct Plan

Arbitrage Fund

Low

NAV (as on 25 Mar 2026)

₹ 14.22

Investment Returns (CAGR)

1 yr.
7.31%

3 yr.
8.19%

5 yr.
6.61%

Since Inception.
6.36%

Fund Overview

Fund Size (Rs.)
NA

Exit Load
NIL upto 10% of units and 0.25% for remaining units on or before 15D, NIL after 15D

Scheme Type
Open Ended

ISIN
INF00XX01457

Expense Ratio
0.21%

Minimum SIP (Rs.)

Launch Date
09 Sep 2019

Fund House
ITI Asset Management Limited

Investment Returns Calculator

Monthly SIP

Lump Sum

Monthly investment

₹10000

Time period

3yr

Expected Annual Return

10%

Your results

Total Value of your Investment:

Invested Amount

Est. Returns

Result will be displayed here

Check your eligible loan amount against mutual funds

Total Value of your mutual fund

₹

You are eligible for

₹

50,000

Minimum portfolio value: ₹50,000

Interest Rate: 10% *

Choose tenure

6 mon 12 mon 18 mon

24 mon

installment options

Balloon

₹

416

per month

EMI

₹

4395

per month

Apply For Loan

What is a loan against mutual funds?

With a Loan against Mutual Fund, you offer your MF units as collateral for the loan. The lender holds the Mutual Fund units as a security till you repay the loan amount. Your Mutual Funds will continue to earn returns, but you cannot sell them while you have pledged them to the lender.

You may borrow up to 50% of the value of your equity mutual fund schemes in your portfolio. The value of your mutual fund scheme is derived by multiplying the number of units by the scheme's NAV. The total value of all equity mutual fund schemes will be used to calculate your portfolio value.

Loan facility is provided by our NBFC partner

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About ITI Arbitrage Fund - IDCW - Direct Plan

The investment objective of the Scheme is to generate income by predominantly investing 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. However, there is no assurance that the investment objective of the scheme will be realized.