As on 05 Oct 2026
ITI Arbitrage Fund - Direct Plan - Growth Option
HybridNAV
₹ 14.64
CAGR (3 Years)
7.27%
AUM (Cr)
₹ 62.99
Risk
Low Risk
Breakdown of this Fund
Auto Ancillaries
3.65%
Banks
34.95%
Capital Goods-Non Electrical Equipment
9.83%
Cement
3.13%
Consumer Durables
2.03%
Debt Others
33.96%
Diamond, Gems and Jewellery
2.21%
E-Commerce/App based Aggregator
19.43%
Finance
25.82%
FMCG
6.48%
Insurance
4.58%
IT - Software
1.67%
Marine Port & Services
6.30%
Mutual Fund Units
28.54%
Non Ferrous Metals
4.98%
Pharmaceuticals
1.74%
Power Generation & Distribution
1.54%
Telecom-Service
6.71%
Tobacco Products
2.45%
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