होम / म्युचुअल फंड / Arbitrage Fund / ITI Arbitrage Fund - Direct (G)

ITI Arbitrage Fund - Direct (G)

कैटेगरी:

Arbitrage Fund

फंड हाउस:

ITI Mutual Fund

NAV:

₹ 14.6600

0.55%

(18 Sep, 2026 तक)

फंड साइज:

₹ 62.99 Cr

Date : — NAV : —

Date : — SIP Return : —

ITI Arbitrage Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.22% (31 Jul 2026 तक)

एग्जिट लोड

0.25% IF REDEEMED OR SWITCHED OUT ON OR BEFORE COMPLETION OF 15 DAYS FROM THE DATE OF ALLOTMENT OF UNITS

AUM

₹ 62.99 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

7 वर्ष (20 Aug 2019 से)

बेंचमार्क

Nifty 50 Arbitrage TRI

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

One 97

9.29%
HDFC Bank

5.85%
Cummins India

5.02%
Power Fin.Corpn.

4.72%
Bharti Airtel

3.42%

शीर्ष क्षेत्र

Banks

17.70%
Finance

9.96%
Financial Technology (Fintech)

9.29%
Industrial Products

5.02%
Insurance

3.94%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Arbitrage Fund - Direct (G)	3.31%	6.94%	7.50%	7.05%
Aditya Birla SL Arbitrage Fund - Dir (G)	3.32%	6.92%	7.49%	6.81%
Invesco India Arbitrage Fund - Dir (Annual-B)	3.29%	6.92%	7.49%	7.05%
Kotak Arbitrage Fund - Direct (G)	3.32%	6.89%	7.53%	6.94%
Nippon India Arbitrage Fund - Direct (G)	3.28%	6.88%	7.36%	6.79%
AXIS Arbitrage Fund - Direct (G)	3.29%	6.86%	7.40%	6.83%
Edelweiss Arbitrage Fund - Direct (G)	3.28%	6.84%	7.46%	6.90%
ICICI Pru Arbitrage Fund - Direct (G)	3.27%	6.80%	7.37%	6.74%
HDFC Arbitrage Fund - WP - Direct (G)	3.27%	6.79%	7.35%	6.67%
UTI-Arbitrage Fund - Direct (G)	3.16%	6.69%	7.36%	6.69%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Direct (G)	₹ 37.36	30,617.52	13 Yrs.	0.50%
Aditya Birla SL Arbitrage Fund - Dir (G)	₹ 30.99	27,237.15	13 Yrs.	0.32%
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 37.34	30,617.52	12 Yrs.	0.50%
Kotak Arbitrage Fund - Direct (G)	₹ 43.32	75,712.35	13 Yrs.	0.92%
Nippon India Arbitrage Fund - Direct (G)	₹ 31.02	17,532.65	13 Yrs.	0.43%
AXIS Arbitrage Fund - Direct (G)	₹ 21.96	10,594.14	12 Yrs.	0.25%
Edelweiss Arbitrage Fund - Direct (G)	₹ 22.49	14,849.18	12 Yrs.	0.65%
ICICI Pru Arbitrage Fund - Direct (G)	₹ 39.76	34,849.65	13 Yrs.	1.50%
HDFC Arbitrage Fund - WP - Direct (G)	₹ 21.80	25,509.47	12 Yrs.	0.60%
UTI-Arbitrage Fund - Direct (G)	₹ 40.27	11,131.60	13 Yrs.	1.06%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	1.03%
3 महीने	1.96%
6 महीने	3.29%
1 वर्ष	7.02%
3 वर्ष	7.45%
5 वर्ष	6.27%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
ITI Arbitrage Fund - Direct (G)	7.02%	7.45%	6.27%
ITI Arbitrage Fund - Direct (IDCW)	7.02%	7.45%	6.27%
ITI Arbitrage Fund - Regular (G)	6.27%	6.68%	5.49%
ITI Arbitrage Fund - Regular (IDCW)	6.27%	6.68%	5.49%
ITI Balanced Advantage Fund (G)	-2.08%	7.56%	6.35%
ITI Balanced Advantage Fund (IDCW)	-2.54%	7.29%	6.19%
ITI Balanced Advantage Fund - Direct (G)	-0.40%	9.43%	8.33%
ITI Balanced Advantage Fund - Direct (IDCW)	-0.81%	9.19%	8.18%
ITI Banking and Financial Services Fund (G)	5.11%	9.40%	0.00%
ITI Banking and Financial Services Fund (IDCW)	5.12%	9.40%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
ITI Arbitrage Fund - Direct (G)	1.03%	1.96%	3.29%
ITI Arbitrage Fund - Direct (IDCW)	1.03%	1.96%	3.29%
ITI Arbitrage Fund - Regular (G)	0.97%	1.78%	2.93%
ITI Arbitrage Fund - Regular (IDCW)	0.97%	1.78%	2.93%
ITI Balanced Advantage Fund (G)	-0.10%	1.23%	3.68%
ITI Balanced Advantage Fund (IDCW)	-0.10%	1.23%	3.68%
ITI Balanced Advantage Fund - Direct (G)	0.04%	1.65%	4.55%
ITI Balanced Advantage Fund - Direct (IDCW)	0.04%	1.65%	4.55%
ITI Banking and Financial Services Fund (G)	-2.05%	-1.25%	4.13%
ITI Banking and Financial Services Fund (IDCW)	-2.05%	-1.25%	4.13%