Fundalysisby DARKHORSESTOCKS

Scheme

ITI Arbitrage Fund

Holds 29 companies worth ₹42.3 Cr in Sept 2026.

  • Fund house

    ITIThe fund house that runs this scheme.

  • AUM

    ₹64.8 CrITI Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 2.8% on Aug 2026, ₹63 Cr.

  • Largest holding

    One 97 Communications LimitedOne 97 Communications Limited is 8.8% of this scheme's NAV.

  • Fund manager

    Vikas NathaniRuns it since 1 Jan 2024, as the fund house dates it. With Laukik Bagwe (fund manager), Animesh Singh (fund manager).

AUM(Sept 2019 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202664.8+2.8%
Aug 202663−11.4%
Jul 202671.1−0.7%
Jun 202671.6−18.8%
May 202688.2+0.7%
Apr 202687.6+22.6%
Mar 202671.5+46.0%
Feb 202648.9−9.4%
Jan 202654+6.0%
Dec 202550.9+1.1%
Nov 202550.4+7.1%
Oct 202547−2.4%
AUM at month end, Sept 2026
₹65 Cr
+37.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2019 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202616.34%+2.32 pt
Jun 202614.03%−2.92 pt
Mar 202616.94%+0.73 pt
Dec 202516.22%−0.89 pt
Direct plans' share of AUM, Sept 2026
16.34%
+0.13 pt since Dec 2025
Fig. 2.ITI Arbitrage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
+0.36%+0.30%––+0.54%
3 months *
+1.32%+1.14%––+1.51%
6 months *
+2.68%+2.33%––+3.17%
1 year
+6.43%+5.69%+7.10%−0.66 pt+6.64%
3 years
+7.20%+6.43%+7.36%−0.16 pt+7.25%
5 years
+6.20%+5.42%+6.69%−0.49 pt+6.72%
Since launch
+5.51%+4.74%+5.72%−0.21 pt+6.58%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage Index. * From NAVs. Source: AMFI.