ITI Arbitrage Fund - Regular Plan - IDCW Option

ITI Mutual Fund · Arbitrage Fund

NAV as of 9 Sept 2026

₹13.8405

1y return: +5.72%; absolute
3y return: +6.54%; CAGR
5y return: +5.38%; CAGR

NAV history

Low ₹13.089High ₹13.8476

Scheme details

Fund house: ITI Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Plan: Regular Plan
Option: IDCW Option
AMFI scheme code: 147616
ISIN (growth / payout): INF00XX01424
ISIN (reinvestment): INF00XX01432
52-week high: ₹13.8476
52-week low: ₹13.089

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 6.5% p.a.: ₹8,46,577

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ITI Arbitrage FundDirect · Growth Option	Direct · Growth Option	₹14.5771	+6.47%	+7.31%	+6.15%
ITI Arbitrage FundDirect · IDCW Option	Direct · IDCW Option	₹14.5771	+6.47%	+7.31%	+6.15%
ITI Arbitrage FundRegular · Growth Option	Regular · Growth Option	₹13.8405	+5.72%	+6.54%	+5.38%

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 FundRegular · IDCW Option	quant Mutual Fund	Regular · IDCW Option	₹10.9857	+6.94%	—	—
Nippon India Arbitrage FundRegular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹17.0122	+5.91%	+6.59%	+5.98%
Union Arbitrage FundRegular · IDCW Option	Union Mutual Fund	Regular · IDCW Option	₹14.6434	+5.83%	+6.59%	+5.86%

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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.