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Friday, January 9, 2026  SENSEX  : 83576.24  [-604.72]     -  Adani Ports : 1435.75   [-28.95]      Asian Paints : 2824.50   [+37.80]      Axis Bank : 1271.95   [-14.90]      Bajaj Finance : 960.55   [-11.25]      Bajaj Finserv : 1992.70   [-16.05]      Bharat Electron : 418.85   [+3.20]      Bharti Airtel : 2027.30   [-39.00]      Eternal : 284.40   [+0.90]      HCL Technologies : 1662.30   [+14.10]      HDFC Bank : 938.70   [-7.90]      Hind. Unilever : 2373.75   [-12.75]      ICICI Bank : 1403.55   [-31.80]      Infosys : 1614.75   [+1.60]      Interglobe Aviat : 4844.70   [-59.65]      ITC : 337.10   [-3.80]      Kotak Mah. Bank : 2126.75   [-6.20]      Larsen & Toubro : 4026.75   [-1.25]      M & M : 3677.05   [-47.10]      Maruti Suzuki : 16501.00   [-162.80]      NTPC : 336.05   [-8.05]      Power Grid Corpn : 258.55   [-0.95]      Reliance Industr : 1475.30   [+5.00]      SBI : 1000.00   [+2.15]      Sun Pharma.Inds. : 1729.95   [-31.50]      Tata Steel : 178.30   [-1.90]      TCS : 3208.00   [+3.70]      Tech Mahindra : 1581.20   [+3.65]      Titan Company : 4203.00   [-44.20]      Trent : 3975.80   [-12.95]      UltraTech Cem. : 11951.85   [-107.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ITI Mutual Fund
Scheme Name : ITI Arbitrage Fund - Regular (IDCW)
AMC : ITI Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 20-Aug-2019
Fund Manager : Laukik Bagwe
Net Assets:(Rs cr) 50.35
NAV Details
NAV Date : 09-Jan-2026
NAV [Rs]: 13.35
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 10% of the units allotted may be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. 0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units Nil, if redeemed or switched out after completion of 15 days from the date of allotment of units.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 08-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.20 0.60 1.57 2.91 6.51 6.73 5.01 4.67
Category Avg 0.19 0.55 1.59 3.04 6.50 7.19 5.92 5.67
Category Best 0.28 0.67 2.15 3.69 7.52 7.91 6.80 7.50
Category Worst 0.13 0.09 0.96 1.95 4.07 5.77 4.66 -0.29
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
One 97 E-Commerce/App based Aggregator 3.83 29000 7.61
Multi Comm. Exc. Financial Services 3.78 3750 7.50
Power Fin.Corpn. Finance 3.06 84500 6.09
REC Ltd Finance 1.98 54825 3.93
Adani Ports Marine Port & Services 1.95 12825 3.86
Vedanta Mining & Mineral products 1.88 35650 3.72
IndusInd Bank Banks 1.80 21000 3.58
Persistent Syste IT - Software 1.65 2600 3.28
Hindustan Zinc Non Ferrous Metals 1.60 33075 3.19
Ambuja Cements Cement 1.33 24150 2.64
IIFL Finance Finance 1.24 21450 2.47
Cummins India Capital Goods-Non Electrical Equipment 1.16 2600 2.31
PNB Housing Finance 1.06 11700 2.10
Eternal Ltd E-Commerce/App based Aggregator 1.02 33950 2.02
Trent Retail 0.98 2300 1.94
Larsen & Toubro Infrastructure Developers & Operators 0.85 2100 1.70
ICICI Bank Banks 0.68 4900 1.35
Jio Financial Finance 0.65 21150 1.29
JSW Energy Power Generation & Distribution 0.64 13000 1.26
Suzlon Energy Capital Goods - Electrical Equipment 0.60 112000 1.20
IDFC First Bank Banks 0.59 74200 1.18
ICICI Pru Life Insurance 0.52 8325 1.02
Hindalco Inds. Non Ferrous Metals 0.51 6300 1.01
HDFC Life Insur. Insurance 0.50 6600 1.00
PG Electroplast Consumer Durables 0.50 8400 0.99
Shriram Finance Finance 0.49 5775 0.98
CG Power & Ind Capital Goods - Electrical Equipment 0.46 6800 0.91
NMDC Mining & Mineral products 0.45 60750 0.89
Phoenix Mills Realty 0.43 2450 0.85
Punjab Natl.Bank Banks 0.40 32000 0.79
TREPS Debt Others 0.40 0 0.79
Net CA & Others Debt Others 4.23 0 8.42
ITI Liquid Fund - Direct (G) Mutual Fund Units 9.13 64942 18.13
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.6620 0.1272 1.9212 -0.3079 -0.5431
 
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