As on 30 Oct 2026
ITI Arbitrage Fund - Direct Plan - Growth Option
HybridNAV
₹ 14.70
CAGR (3 Years)
7.24%
AUM (Cr)
₹ 64.76
Risk
Low Risk
Breakdown of this Fund
Auto Ancillaries
2.01%
Banks
33.03%
Capital Goods-Non Electrical Equipment
9.58%
Cement
3.06%
Consumer Durables
2.02%
Debt Others
36.13%
Diamond, Gems and Jewellery
2.20%
E-Commerce/App based Aggregator
18.12%
Finance
20.51%
FMCG
7.38%
Infrastructure Developers & Operators
0.81%
Insurance
6.17%
IT - Software
3.20%
Marine Port & Services
6.80%
Mutual Fund Units
29.99%
Non Ferrous Metals
6.04%
Power Generation & Distribution
1.45%
Refineries
1.64%
Telecom-Service
6.64%
Tobacco Products
3.22%
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