Iti Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 6
Rating
Growth Option 28-04-2026
NAV ₹13.6(R) +0.02% ₹14.29(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.11% 6.86% 5.22% -% -%
Direct 6.88% 7.64% 6.01% -% -%
Benchmark
SIP (XIRR) Regular 6.19% 4.61% 5.46% -% -%
Direct 6.95% 5.36% 6.23% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.9 2.39 0.69 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.37% 0.0% 0.0% - 0.27%
Fund AUM As on: 30/12/2025 50 Cr
Top Arbitrage Fund
Fund Name Rank Rating
sbi arbitrage opportunities fund 1
Uti Arbitrage Fund 2
Kotak Arbitrage Fund 3
Icici Prudential Equity - Arbitrage Fund 4
Invesco India Arbitrage Fund 5
Iti Arbitrage Fund 6

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
ITI Arbitrage Fund - Regular Plan - IDCW Option 13.6
0.0000
0.0200%
ITI Arbitrage Fund - Regular Plan - Growth Option 13.6
0.0000
0.0200%
ITI Arbitrage Fund - Direct Plan - IDCW Option 14.29
0.0000
0.0300%
ITI Arbitrage Fund - Direct Plan - Growth Option 14.29
0.0000
0.0300%

Review Date: 28-04-2026

Beginning of Analysis

In the Arbitrage Fund category, Iti Arbitrage Fund is the 21st ranked fund. The category has total 24 funds. The 1 star rating shows a very poor past performance of the Iti Arbitrage Fund in Arbitrage Fund. The fund has a Sharpe Ratio of 2.9 which is higher than the category average of 2.54.
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 0.35%, 1.72 and 3.51 in last one, three and six months respectively. In the same period the category average return was 0.43%, 1.6% and 3.33% respectively.
  • Iti Arbitrage Fund has given a return of 6.88% in last one year. In the same period the Arbitrage Fund category average return was 6.53%.
  • The fund has given a return of 7.64% in last three years and ranked 6.0th out of twenty five funds in the category. In the same period the Arbitrage Fund category average return was 7.45%.
  • The fund has given a return of 6.01% 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 6.95% in last one year whereas category average SIP return is 6.59%. The fund one year return rank in the category is 5th in 31 funds
  • The fund has SIP return of 5.36% in last three years and ranks 2nd in 24 funds. Tata Arbitrage Fund has given the highest SIP return (5.38%) in the category in last three years.
  • The fund has SIP return of 6.23% in last five years whereas category average SIP return is 6.34%.

Iti Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.37 and semi deviation of 0.27. The category average standard deviation is 0.37 and semi deviation is 0.25.

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 % 0.30
    0.37
    		0.19 | 0.45 31 | 35 Poor
    3M Return % 1.55
    1.43
    		0.86 | 1.69 3 | 35 Very Good
    6M Return % 3.14
    2.98
    		1.92 | 3.55 5 | 34 Very Good
    1Y Return % 6.11
    5.80
    		3.82 | 6.75 5 | 32 Very Good
    3Y Return % 6.86
    6.73
    		5.71 | 7.08 10 | 25 Good
    5Y Return % 5.22
    5.75
    		4.81 | 6.16 19 | 21 Poor
    1Y SIP Return % 6.19
    5.87
    		3.77 | 6.95 4 | 32 Very Good
    3Y SIP Return % 4.61
    4.41
    		3.60 | 4.69 6 | 25 Very Good
    5Y SIP Return % 5.46
    5.63
    		4.69 | 5.97 17 | 21 Average
    Standard Deviation 0.37
    0.37
    		0.32 | 0.42 16 | 25 Average
    Semi Deviation 0.27
    0.25
    		0.22 | 0.32 22 | 25 Poor
    Sharpe Ratio 2.90
    2.54
    		-0.18 | 3.38 8 | 25 Good
    Sterling Ratio 0.69
    0.68
    		0.57 | 0.71 9 | 25 Good
    Sortino Ratio 2.39
    2.26
    		-0.07 | 3.89 13 | 25 Good
    Return data last Updated On : April 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.35 0.43 0.28 | 0.52 33 | 36 Poor
    3M Return % 1.72 1.60 1.13 | 1.85 3 | 36 Very Good
    6M Return % 3.51 3.33 2.57 | 3.87 5 | 34 Very Good
    1Y Return % 6.88 6.53 5.08 | 7.39 5 | 32 Very Good
    3Y Return % 7.64 7.45 6.55 | 7.72 6 | 25 Very Good
    5Y Return % 6.01 6.45 5.63 | 6.85 19 | 21 Poor
    1Y SIP Return % 6.95 6.59 5.06 | 7.61 5 | 31 Very Good
    3Y SIP Return % 5.36 5.10 4.40 | 5.38 2 | 24 Very Good
    5Y SIP Return % 6.23 6.34 5.53 | 6.67 15 | 21 Average
    Standard Deviation 0.37 0.37 0.32 | 0.42 16 | 25 Average
    Semi Deviation 0.27 0.25 0.22 | 0.32 22 | 25 Poor
    Sharpe Ratio 2.90 2.54 -0.18 | 3.38 8 | 25 Good
    Sterling Ratio 0.69 0.68 0.57 | 0.71 9 | 25 Good
    Sortino Ratio 2.39 2.26 -0.07 | 3.89 13 | 25 Good
    Return data last Updated On : April 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    28-04-2026 13.6048 14.2924
    27-04-2026 13.6014 14.2886
    24-04-2026 13.5928 14.2788
    23-04-2026 13.6013 14.2874
    22-04-2026 13.5914 14.2767
    21-04-2026 13.5882 14.273
    20-04-2026 13.5953 14.2802
    17-04-2026 13.5874 14.2711
    16-04-2026 13.5844 14.2677
    15-04-2026 13.5863 14.2694
    13-04-2026 13.5798 14.2621
    10-04-2026 13.5731 14.2542
    09-04-2026 13.5661 14.2466
    08-04-2026 13.5598 14.2398
    07-04-2026 13.5667 14.2467
    06-04-2026 13.5656 14.2453
    02-04-2026 13.5643 14.2428
    01-04-2026 13.554 14.2318
    30-03-2026 13.5646 14.2424

    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.