Iti Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 17
Rating
Growth Option 09-09-2026
NAV ₹13.84(R) +0.08% ₹14.58(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.72% 6.53% 5.38% -% -%
Direct 6.47% 7.3% 6.15% -% -%
Benchmark
SIP (XIRR) Regular 5.56% 6.16% 6.09% -% -%
Direct 6.3% 6.92% 6.86% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.69 0.82 0.66 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.48% 0.0% 0.0% - 0.38%
Fund AUM As on: 30/12/2025 50 Cr
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
UTI Arbitrage Fund 2
Kotak Arbitrage Fund 3
SBI arbitrage opportunities fund 4
ICICI Prudential Equity - Arbitrage Fund 5

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
ITI Arbitrage Fund - Regular Plan - IDCW Option 13.84
0.0100
0.0800%
ITI Arbitrage Fund - Regular Plan - Growth Option 13.84
0.0100
0.0800%
ITI Arbitrage Fund - Direct Plan - IDCW Option 14.58
0.0100
0.0900%
ITI Arbitrage Fund - Direct Plan - Growth Option 14.58
0.0100
0.0900%

Review Date: 09-09-2026

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 1.69 which is higher than the category average of 1.56.
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 0.54%, 1.61 and 2.95 in last one, three and six months respectively. In the same period the category average return was 0.37%, 1.68% and 3.13% respectively.
  • ITI Arbitrage Fund has given a return of 6.47% in last one year. In the same period the Arbitrage Fund category average return was 6.51%.
  • The fund has given a return of 7.3% in last three years and ranked 12.0th out of twenty three funds in the category. In the same period the Arbitrage Fund category average return was 7.22%.
  • The fund has given a return of 6.15% in last five years and ranked 17th out of nineteen funds in the category. In the same period the Arbitrage Fund category average return was 6.59%.
  • The fund has given a SIP return of 6.3% in last one year whereas category average SIP return is 6.44%. The fund one year return rank in the category is 22nd in 31 funds
  • The fund has SIP return of 6.92% in last three years and ranks 12th in 23 funds. Tata Arbitrage Fund has given the highest SIP return (7.12%) in the category in last three years.
  • The fund has SIP return of 6.86% in last five years whereas category average SIP return is 7.0%.

ITI Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.48 and semi deviation of 0.38. The category average standard deviation is 0.51 and semi deviation is 0.38.

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 % 0.48
    0.32
    		0.00 | 0.48 1 | 36 Very Good
    3M Return % 1.43
    1.49
    		0.75 | 1.86 26 | 36 Average
    6M Return % 2.59
    2.76
    		1.52 | 3.40 28 | 33 Poor
    1Y Return % 5.72
    5.77
    		3.48 | 6.95 22 | 31 Average
    3Y Return % 6.53
    6.50
    		5.57 | 6.85 16 | 23 Average
    5Y Return % 5.38
    5.88
    		4.92 | 6.30 17 | 19 Poor
    1Y SIP Return % 5.56
    5.70
    		3.19 | 6.94 23 | 31 Average
    3Y SIP Return % 6.16
    6.14
    		5.36 | 6.45 14 | 23 Average
    5Y SIP Return % 6.09
    6.30
    		5.37 | 6.63 16 | 19 Poor
    Standard Deviation 0.48
    0.51
    		0.41 | 0.55 5 | 24 Very Good
    Semi Deviation 0.38
    0.38
    		0.30 | 0.41 11 | 24 Good
    Max Drawdown % 0.00
    0.00
    		-0.04 | 0.00 21 | 24 Poor
    Average Drawdown % 0.00
    0.00
    		0.00 | 0.04 24 | 24 Poor
    Sharpe Ratio 1.69
    1.56
    		-0.28 | 2.12 12 | 24 Good
    Sterling Ratio 0.66
    0.66
    		0.57 | 0.70 17 | 24 Average
    Sortino Ratio 0.82
    0.83
    		-0.10 | 1.22 18 | 24 Average
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.54 0.37 0.09 | 0.54 1 | 37 Very Good
    3M Return % 1.61 1.68 1.11 | 2.02 27 | 37 Average
    6M Return % 2.95 3.13 2.15 | 3.74 30 | 34 Poor
    1Y Return % 6.47 6.51 4.89 | 7.62 18 | 31 Average
    3Y Return % 7.30 7.22 6.40 | 7.49 12 | 23 Good
    5Y Return % 6.15 6.59 5.77 | 7.01 17 | 19 Poor
    1Y SIP Return % 6.30 6.44 4.61 | 7.62 22 | 31 Average
    3Y SIP Return % 6.92 6.85 6.19 | 7.12 12 | 23 Good
    5Y SIP Return % 6.86 7.00 6.20 | 7.32 16 | 19 Poor
    Standard Deviation 0.48 0.51 0.41 | 0.55 5 | 24 Very Good
    Semi Deviation 0.38 0.38 0.30 | 0.41 11 | 24 Good
    Max Drawdown % 0.00 0.00 -0.04 | 0.00 21 | 24 Poor
    Average Drawdown % 0.00 0.00 0.00 | 0.04 24 | 24 Poor
    Sharpe Ratio 1.69 1.56 -0.28 | 2.12 12 | 24 Good
    Sterling Ratio 0.66 0.66 0.57 | 0.70 17 | 24 Average
    Sortino Ratio 0.82 0.83 -0.10 | 1.22 18 | 24 Average
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    09-09-2026 13.8405 14.5771
    08-09-2026 13.8289 14.5646
    07-09-2026 13.838 14.574
    04-09-2026 13.8184 14.5524
    03-09-2026 13.8375 14.5723
    02-09-2026 13.8279 14.5619
    01-09-2026 13.8476 14.5823
    31-08-2026 13.7884 14.5198
    28-08-2026 13.8179 14.55
    27-08-2026 13.8051 14.5362
    26-08-2026 13.7977 14.5281
    25-08-2026 13.8318 14.5638
    24-08-2026 13.8278 14.5593
    21-08-2026 13.8166 14.5467
    20-08-2026 13.799 14.5279
    19-08-2026 13.7932 14.5215
    18-08-2026 13.7836 14.5111
    17-08-2026 13.7679 14.4943
    14-08-2026 13.7795 14.5057
    13-08-2026 13.7855 14.5117
    12-08-2026 13.7831 14.5089
    11-08-2026 13.7844 14.51
    10-08-2026 13.7738 14.4986

    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.