Iti Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 11
Rating
Growth Option 27-01-2026
NAV ₹13.38(R) -0.11% ₹14.04(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.41% 6.74% 5.04% -% -%
Direct 7.17% 7.52% 5.82% -% -%
Benchmark
SIP (XIRR) Regular 6.06% 6.65% 5.98% -% -%
Direct 6.82% 7.42% 6.75% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.36 1.46 0.67 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.41% 0.0% 0.0% - 0.32%
Fund AUM As on: 30/12/2025 50 Cr
Top Arbitrage Fund
Fund Name Rank Rating
Uti Arbitrage Fund 1
sbi arbitrage opportunities fund 2
Invesco India Arbitrage Fund 3
Kotak Equity Arbitrage Fund 4
Aditya Birla Sun Life Arbitrage Fund 5
Tata Arbitrage Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
ITI Arbitrage Fund - Regular Plan - IDCW Option 13.38
-0.0100
-0.1100%
ITI Arbitrage Fund - Regular Plan - Growth Option 13.38
-0.0100
-0.1100%
ITI Arbitrage Fund - Direct Plan - IDCW Option 14.04
-0.0100
-0.1000%
ITI Arbitrage Fund - Direct Plan - Growth Option 14.04
-0.0100
-0.1000%

Review Date: 27-01-2026

Beginning of Analysis

In the Arbitrage Fund category, Iti Arbitrage Fund is the 21st ranked fund. 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 2.36 which is lower than the category average of 2.78.
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 0.52%, 1.65 and 3.26 in last one, three and six months respectively. In the same period the category average return was 0.45%, 1.61% and 3.08% respectively.
  • Iti Arbitrage Fund has given a return of 7.17% in last one year. In the same period the Arbitrage Fund category average return was 6.68%.
  • The fund has given a return of 7.52% in last three years and ranked 16.0th out of 25 funds in the category. In the same period the Arbitrage Fund category average return was 7.48%.
  • The fund has given a return of 5.82% in last five years and ranked 19th out of 21 funds in the category. In the same period the Arbitrage Fund category average return was 6.33%.
  • The fund has given a SIP return of 6.82% in last one year whereas category average SIP return is 6.47%. The fund one year return rank in the category is 1st in 27 funds
  • The fund has SIP return of 7.42% in last three years and ranks 6th in 25 funds. Tata Arbitrage Fund has given the highest SIP return (7.52%) in the category in last three years.
  • The fund has SIP return of 6.75% in last five years whereas category average SIP return is 6.95%.

Iti Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.41 and semi deviation of 0.32. The category average standard deviation is 0.38 and semi deviation is 0.28.

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 % 0.46
    0.40
    		0.33 | 0.46 1 | 27 Very Good
    3M Return % 1.46
    1.44
    		1.30 | 1.51 12 | 27 Good
    6M Return % 2.89
    2.74
    		2.49 | 2.89 1 | 27 Very Good
    1Y Return % 6.41
    5.98
    		5.19 | 6.41 1 | 27 Very Good
    3Y Return % 6.74
    6.76
    		5.70 | 7.13 18 | 25 Average
    5Y Return % 5.04
    5.63
    		4.67 | 6.05 19 | 21 Poor
    1Y SIP Return % 6.06
    5.77
    		5.23 | 6.06 2 | 27 Very Good
    3Y SIP Return % 6.65
    6.51
    		5.55 | 6.84 9 | 25 Good
    5Y SIP Return % 5.98
    6.24
    		5.24 | 6.60 19 | 21 Poor
    Standard Deviation 0.41
    0.38
    		0.34 | 0.43 20 | 25 Average
    Semi Deviation 0.32
    0.28
    		0.24 | 0.32 24 | 25 Poor
    Sharpe Ratio 2.36
    2.78
    		0.13 | 3.75 20 | 25 Average
    Sterling Ratio 0.67
    0.68
    		0.57 | 0.72 18 | 25 Average
    Sortino Ratio 1.46
    2.46
    		0.06 | 4.76 21 | 25 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.52 0.45 0.39 | 0.52 1 | 27 Very Good
    3M Return % 1.65 1.61 1.47 | 1.69 6 | 27 Very Good
    6M Return % 3.26 3.08 2.84 | 3.26 1 | 27 Very Good
    1Y Return % 7.17 6.68 6.02 | 7.17 1 | 27 Very Good
    3Y Return % 7.52 7.48 6.55 | 7.78 16 | 25 Average
    5Y Return % 5.82 6.33 5.49 | 6.75 19 | 21 Poor
    1Y SIP Return % 6.82 6.47 6.04 | 6.82 1 | 27 Very Good
    3Y SIP Return % 7.42 7.23 6.39 | 7.52 6 | 25 Very Good
    5Y SIP Return % 6.75 6.95 6.09 | 7.32 17 | 21 Average
    Standard Deviation 0.41 0.38 0.34 | 0.43 20 | 25 Average
    Semi Deviation 0.32 0.28 0.24 | 0.32 24 | 25 Poor
    Sharpe Ratio 2.36 2.78 0.13 | 3.75 20 | 25 Average
    Sterling Ratio 0.67 0.68 0.57 | 0.72 18 | 25 Average
    Sortino Ratio 1.46 2.46 0.06 | 4.76 21 | 25 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    27-01-2026 13.3842 14.0358
    23-01-2026 13.3989 14.05
    22-01-2026 13.3766 14.0264
    21-01-2026 13.3798 14.0295
    20-01-2026 13.3777 14.027
    19-01-2026 13.37 14.0187
    16-01-2026 13.3658 14.0134
    14-01-2026 13.3626 14.0096
    13-01-2026 13.3646 14.0114
    12-01-2026 13.3467 13.9924
    09-01-2026 13.3516 13.9967
    08-01-2026 13.3559 14.0008
    07-01-2026 13.3435 13.9876
    06-01-2026 13.3484 13.9925
    05-01-2026 13.3486 13.9924
    02-01-2026 13.333 13.9752
    01-01-2026 13.3296 13.9713
    31-12-2025 13.3342 13.9759
    30-12-2025 13.3201 13.9608
    29-12-2025 13.3226 13.9632

    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.