Summary Info Fund Name : ITI Mutual Fund Scheme Name : ITI Arbitrage Fund - Direct (IDCW) AMC : ITI Mutual Fund Type : Open Category : Arbitrage Funds Launch Date : 20-Aug-2019 Fund Manager : Laukik Bagwe Net Assets:(Rs cr) 64.76

NAV Details

NAV Date : 30-Oct-2026 NAV [Rs]: 14.70 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

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

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 : 30-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.07 0.57 1.46 2.92 6.38 7.24 6.25 5.54 Category Avg -0.06 0.52 1.42 3.04 6.25 6.81 6.28 5.75 Category Best 0.07 0.73 1.71 3.66 7.56 7.46 7.14 7.39 Category Worst -0.66 -0.18 0.69 1.89 3.95 5.59 5.04 0.14

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % One 97 E-Commerce/App based Aggregator 5.72 34075 8.83 HDFC Bank Banks 3.69 52000 5.69 Cummins India Capital Goods-Non Electrical Equipment 2.95 6200 4.56 Power Fin.Corpn. Finance 2.88 88400 4.44 Adani Ports Marine Port & Services 2.31 12825 3.56 Bharti Airtel Telecom-Service 2.09 11875 3.22 Varun Beverages FMCG 1.98 45900 3.06 AU Small Finance Banks 1.52 15000 2.34 Shriram Finance Finance 1.46 14850 2.25 IndusInd Bank Banks 1.39 15400 2.14 RBL Bank Banks 1.28 31750 1.98 Godfrey Phillips Tobacco Products 1.25 6600 1.93 ICICI Lombard Insurance 1.24 7800 1.92 Natl. Aluminium Non Ferrous Metals 1.15 33750 1.78 H P C L Refineries 1.06 30375 1.64 Aditya Birla Cap Finance 1.06 27900 1.64 Persistent Systems IT - Software 0.99 1875 1.53 HDFC Life Insur. Insurance 0.97 18700 1.51 Hindustan Zinc Non Ferrous Metals 0.97 17150 1.50 Ambuja Cements Cement 0.94 25200 1.46 Canara Bank Banks 0.89 74250 1.37 Bank of India Banks 0.81 62400 1.25 Kalyan Jewellers Diamond, Gems and Jewellery 0.67 12150 1.04 Max Financial Finance 0.66 4800 1.02 Amber Enterp. Consumer Durables 0.60 900 0.93 Larsen & Toubro Infrastructure Developers & Operators 0.53 1400 0.81 ITC FMCG 0.45 17250 0.70 Adani Energy Sol Power Generation & Distribution 0.44 3375 0.69 Punjab Natl.Bank Banks 0.36 32000 0.56 TREPS Debt Others 5.42 0 8.37 Net CA & Others Debt Others 7.43 0 11.46 ITI Liquid Fund - Direct (G) Mutual Fund Units 9.59 64942 14.82

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 [%]* 0.8177 0.1571 3.4976 0.2266 -0.6769