ITI Arbitrage Fund - Direct Plan - IDCW Option

ITI Mutual Fund · Arbitrage Fund

NAV as of 10 Sept 2026

₹14.5895

1y return: +6.58%; absolute
3y return: +7.34%; CAGR
5y return: +6.17%; CAGR

NAV history

Low ₹11.8007High ₹14.5895

Scheme details

Fund house: ITI Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 147615
ISIN (growth / payout): INF00XX01457
ISIN (reinvestment): INF00XX01465
52-week high: ₹14.5895
52-week low: ₹13.6889

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.3% p.a.: ₹8,85,213

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ITI Arbitrage FundDirect · Growth Option	Direct · Growth Option	₹14.5895	+6.58%	+7.34%	+6.17%
ITI Arbitrage FundRegular · Growth Option	Regular · Growth Option	₹13.852	+5.83%	+6.57%	+5.39%
ITI Arbitrage FundRegular · IDCW Option	Regular · IDCW Option	₹13.852	+5.83%	+6.57%	+5.39%

Arbitrage Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
quant Arbitrage FundDirect · IDCW Option	quant Mutual Fund	Direct · IDCW Option	₹11.0878	+7.72%	—	—
Nippon India Arbitrage FundDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹19.0894	+6.95%	+7.42%	+6.80%
Union Arbitrage FundDirect · IDCW Option	Union Mutual Fund	Direct · IDCW Option	₹15.3023	+6.77%	+7.32%	+6.54%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.