ITI Arbitrage Fund - Direct Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF00XX01440
- Scheme Code: 147617
Latest NAV ₹14.63 As of 1 Oct 2026
1-Day Change +0.06% Based on NAV movement
3-Year Return +7.28% 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 1 Sep 2026 | ₹14.58 | ₹14.63 | +0.32% | +3.91% |
| 3M 1 Jul 2026 | ₹14.41 | ₹14.63 | +1.49% | +6.04% |
| 6M 1 Apr 2026 | ₹14.23 | ₹14.63 | +2.79% | +5.64% |
| 1Y 1 Oct 2025 | ₹13.73 | ₹14.63 | +6.52% | +6.52% |
| 3Y 29 Sep 2023 | ₹11.84 | ₹14.63 | +23.52% | +7.28% |
| 5Y 1 Oct 2021 | ₹10.83 | ₹14.63 | +35.06% | +6.20% |
| 10Y 12 Sep 2019 | ₹10.02 | ₹14.63 | +46.01% | +5.51% |
| ALL 12 Sep 2019 | ₹10.02 | ₹14.63 | +46.01% | +5.51% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.52% | +7.28% | +6.20% | +5.51% | +5.51% |
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
- —