ITI Arbitrage Fund - Direct Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF00XX01440
- Scheme Code: 147617
Latest NAV ₹14.53 As of 26 Aug 2026
1-Day Change -0.25% Based on NAV movement
3-Year Return +7.25% Annualised CAGR
Category Hybrid Scheme - Arbitrage Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹14.46 | ₹14.53 | +0.44% | +4.98% |
| 3M 26 May 2026 | ₹14.33 | ₹14.53 | +1.37% | +5.57% |
| 6M 26 Feb 2026 | ₹14.13 | ₹14.53 | +2.81% | +5.74% |
| 1Y 26 Aug 2025 | ₹13.68 | ₹14.53 | +6.23% | +6.23% |
| 3Y 25 Aug 2023 | ₹11.77 | ₹14.53 | +23.41% | +7.25% |
| 5Y 26 Aug 2021 | ₹10.81 | ₹14.53 | +34.45% | +6.10% |
| 10Y 12 Sep 2019 | ₹10.02 | ₹14.53 | +45.01% | +5.49% |
| ALL 12 Sep 2019 | ₹10.02 | ₹14.53 | +45.01% | +5.49% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.23% | +7.25% | +6.10% | +5.49% | +5.49% |
Scheme Information
- Scheme Name
- ITI Arbitrage Fund - Direct Plan - Growth Option
- Scheme Code
- 147617
- Fund House
- ITI Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN (Growth)
- INF00XX01440
- Risk
- —