ITI Arbitrage Fund - Direct Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF00XX01440
Scheme Code: 147617
Latest NAV₹14.64As of 05-Oct-2026
1-day change+0.10%Based on NAV movement
3-year return+7.26%Annualised CAGR
CategoryHybrid Scheme - Arbitrage FundFund classification
About ITI Arbitrage Fund - Direct Plan - Growth Option
ITI Arbitrage Fund - Direct Plan - Growth Option is a Hybrid Scheme - Arbitrage Fund scheme from ITI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹14.64 as of 05-Oct-2026.
NAV
₹14.64
As of 05-Oct-2026 · +0.10%
3Y Return (CAGR)
+7.26%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹14.55 04 Sep 2026 |
₹14.64 | +0.62% | +7.59% |
| 3M | ₹14.43 03 Jul 2026 |
₹14.64 | +1.51% | +5.98% |
| 6M | ₹14.24 02 Apr 2026 |
₹14.64 | +2.81% | +5.59% |
| 1Y | ₹13.74 03 Oct 2025 |
₹14.64 | +6.59% | +6.56% |
| 3Y | ₹11.87 05 Oct 2023 |
₹14.64 | +23.40% | +7.26% |
| 5Y | ₹10.82 05 Oct 2021 |
₹14.64 | +35.31% | +6.24% |
| 10Y | ₹10.02 12 Sep 2019 |
₹14.64 | +46.16% | +5.52% |
| ALL | ₹10.02 12 Sep 2019 |
₹14.64 | +46.16% | +5.52% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.26% | +6.24% | +5.52% | +5.52% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹14.64 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.26%, 5Y +6.24%, 10Y +5.52%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).