Iti Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 10
Rating
Growth Option 13-03-2026
NAV ₹13.52(R) +0.1% ₹14.19(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.36% 6.87% 5.22% -% -%
Direct 7.12% 7.65% 6.0% -% -%
Benchmark
SIP (XIRR) Regular 6.47% 6.75% 6.14% -% -%
Direct 7.23% 7.53% 6.91% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.73 2.14 0.68 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.38% 0.0% 0.0% - 0.28%
Fund AUM As on: 30/12/2025 50 Cr
Top Arbitrage Fund
Fund Name Rank Rating
Uti Arbitrage Fund 1
Icici Prudential Equity - Arbitrage Fund 2
Invesco India Arbitrage Fund 3
sbi arbitrage opportunities fund 4
Kotak Arbitrage Fund 5
Aditya Birla Sun Life Arbitrage Fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ITI Arbitrage Fund - Regular Plan - IDCW Option 13.52
0.0100
0.1000%
ITI Arbitrage Fund - Regular Plan - Growth Option 13.52
0.0100
0.1000%
ITI Arbitrage Fund - Direct Plan - IDCW Option 14.19
0.0100
0.1000%
ITI Arbitrage Fund - Direct Plan - Growth Option 14.19
0.0100
0.1000%

Review Date: 13-03-2026

Beginning of Analysis

Iti Arbitrage Fund is the 21st ranked fund in the Arbitrage Fund category. The category has total 24 funds. The Iti Arbitrage Fund has shown a very poor past performence in Arbitrage Fund. The fund has a Sharpe Ratio of 2.73 which is lower than the category average of 2.77.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Arbitrage Mutual Funds

Iti Arbitrage Fund Return Analysis

  • The fund has given a return of 0.59%, 1.93 and 3.6 in last one, three and six months respectively. In the same period the category average return was 0.52%, 1.72% and 3.37% respectively.
  • Iti Arbitrage Fund has given a return of 7.12% in last one year. In the same period the Arbitrage Fund category average return was 6.73%.
  • The fund has given a return of 7.65% in last three years and ranked 11.0th out of twenty five funds in the category. In the same period the Arbitrage Fund category average return was 7.52%.
  • The fund has given a return of 6.0% in last five years and ranked 19th out of twenty one funds in the category. In the same period the Arbitrage Fund category average return was 6.45%.
  • The fund has given a SIP return of 7.23% in last one year whereas category average SIP return is 6.7%. The fund one year return rank in the category is 2nd in 31 funds
  • The fund has SIP return of 7.53% in last three years and ranks 1st in 25 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 6.91% in last five years whereas category average SIP return is 7.03%.

Iti Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.38 and semi deviation of 0.28. The category average standard deviation is 0.36 and semi deviation is 0.26.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Arbitrage Fund Category
  • Good Performance in Arbitrage Fund Category
  • Poor Performance in Arbitrage Fund Category
  • Very Poor Performance in Arbitrage Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.54
    0.47
    		0.28 | 0.55 2 | 35 Very Good
    3M Return % 1.76
    1.55
    		1.05 | 1.80 2 | 35 Very Good
    6M Return % 3.24
    3.02
    		2.03 | 3.55 2 | 33 Very Good
    1Y Return % 6.36
    6.00
    		4.04 | 6.51 4 | 31 Very Good
    3Y Return % 6.87
    6.80
    		5.75 | 7.17 13 | 25 Good
    5Y Return % 5.22
    5.75
    		4.80 | 6.17 19 | 21 Poor
    1Y SIP Return % 6.47
    5.97
    		4.04 | 6.47 1 | 31 Very Good
    3Y SIP Return % 6.75
    6.53
    		5.63 | 6.83 6 | 25 Very Good
    5Y SIP Return % 6.14
    6.32
    		5.35 | 6.67 17 | 21 Average
    Standard Deviation 0.38
    0.36
    		0.32 | 0.42 17 | 25 Average
    Semi Deviation 0.28
    0.26
    		0.22 | 0.30 22 | 25 Poor
    Sharpe Ratio 2.73
    2.77
    		0.00 | 3.73 16 | 25 Average
    Sortino Ratio 2.14
    2.60
    		0.00 | 4.47 18 | 25 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.59 0.52 0.47 | 0.63 3 | 36 Very Good
    3M Return % 1.93 1.72 1.42 | 1.96 2 | 35 Very Good
    6M Return % 3.60 3.37 2.78 | 3.86 3 | 33 Very Good
    1Y Return % 7.12 6.73 5.31 | 7.47 3 | 31 Very Good
    3Y Return % 7.65 7.52 6.59 | 7.80 11 | 25 Good
    5Y Return % 6.00 6.45 5.62 | 6.86 19 | 21 Poor
    1Y SIP Return % 7.23 6.70 5.46 | 7.40 2 | 31 Very Good
    3Y SIP Return % 7.53 7.25 6.46 | 7.53 1 | 25 Very Good
    5Y SIP Return % 6.91 7.03 6.19 | 7.38 15 | 21 Average
    Standard Deviation 0.38 0.36 0.32 | 0.42 17 | 25 Average
    Semi Deviation 0.28 0.26 0.22 | 0.30 22 | 25 Poor
    Sharpe Ratio 2.73 2.77 0.00 | 3.73 16 | 25 Average
    Sortino Ratio 2.14 2.60 0.00 | 4.47 18 | 25 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Iti Arbitrage Fund NAV Regular Growth Iti Arbitrage Fund NAV Direct Growth
    13-03-2026 13.5164 14.187
    12-03-2026 13.5033 14.1729
    11-03-2026 13.5099 14.1796
    10-03-2026 13.4877 14.156
    09-03-2026 13.4906 14.1588
    06-03-2026 13.4962 14.1638
    05-03-2026 13.4834 14.1501
    04-03-2026 13.4816 14.1479
    02-03-2026 13.4767 14.1423
    27-02-2026 13.4745 14.1391
    26-02-2026 13.4675 14.1315
    25-02-2026 13.4648 14.1284
    24-02-2026 13.458 14.121
    23-02-2026 13.4683 14.1315
    20-02-2026 13.4516 14.1132
    19-02-2026 13.4548 14.1162
    18-02-2026 13.4418 14.1023
    17-02-2026 13.4422 14.1024
    16-02-2026 13.4279 14.0871
    13-02-2026 13.4441 14.1034

    Fund Launch Date: 20/Aug/2019
    Fund Category: Arbitrage Fund
    Investment Objective: The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the 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.
    Fund Description: An open ended scheme investing in arbitrage opportunities
    Fund Benchmark: Nifty 50 Arbitrage Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.