As on 28 Aug 2026
ITI Arbitrage Fund - Direct Plan - Growth Option
HybridNAV
₹ 14.55
CAGR (3 Years)
7.34%
AUM (Cr)
₹ 71.10
Risk
Low Risk
Breakdown of this Fund
Auto Ancillaries
4.89%
Banks
34.88%
Capital Goods-Non Electrical Equipment
9.71%
Cement
3.01%
Consumer Durables
1.89%
Crude Oil & Natural Gas
1.30%
Debt Others
36.08%
Diamond, Gems and Jewellery
1.71%
E-Commerce/App based Aggregator
18.56%
Finance
28.05%
FMCG
6.11%
Insurance
3.72%
Marine Port & Services
6.30%
Miscellaneous
1.06%
Mutual Fund Units
26.58%
Non Ferrous Metals
3.50%
Pharmaceuticals
3.18%
Power Generation & Distribution
0.78%
Telecom-Service
6.36%
Tobacco Products
2.33%
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