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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹14.61
▲ 0.01
(0.07%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Net CA & Others | 31 Aug 2026 | 16.30% | 0 | ₹10.27 Cr | Net CA & Others | Debt Others | |
 ITI Liquid Fund - D... | 31 Aug 2026 | 15.17% | 64,942 | ₹9.55 Cr | Indian Mutual F... | Mutual Fund Units | |
 One 97 Communicatio... | 31 Aug 2026 | 9.29% | 34,075 | ₹5.85 Cr | Equity | E-Commerce/App ... | |
 HDFC Bank Ltd | 31 Aug 2026 | 5.85% | 52,000 | ₹3.69 Cr | Equity | Banks | |
 Cummins India Ltd | 31 Aug 2026 | 5.02% | 6,200 | ₹3.17 Cr | Equity | Capital Goods-N... | |
| Power Finance Corpo... | 31 Aug 2026 | 4.72% | 88,400 | ₹2.97 Cr | Equity | Finance | |
 Bharti Airtel Ltd | 31 Aug 2026 | 3.42% | 11,875 | ₹2.15 Cr | Equity | Telecom-Service | |
 Adani Ports & Speci... | 31 Aug 2026 | 3.24% | 12,825 | ₹2.04 Cr | Equity | Marine Port & S... | |
 Varun Beverages Ltd | 31 Aug 2026 | 2.92% | 45,900 | ₹1.84 Cr | Equity | FMCG | |
 Shriram Finance Ltd | 31 Aug 2026 | 2.62% | 14,850 | ₹1.65 Cr | Equity | Finance |
Funds in the same category by AUM
You can invest in ITI Arbitrage Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of ITI Arbitrage Fund - Direct (G) is ₹14.61.
ITI Arbitrage Fund - Direct (G) manages assets worth ₹62.99 Cr.
The expense ratio of ITI Arbitrage Fund - Direct (G) is 1.11%.
The exit load applicable on ITI Arbitrage Fund - Direct (G) is 10% of the units allotted may be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. 0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units Nil, if redeemed or switched out after completion of 15 days from the date of allotment of units..
As per the riskometer, ITI Arbitrage Fund - Direct (G) carries Low risk.
ITI Arbitrage Fund - Direct (G) is managed by ITI Mutual Fund.
ITI Arbitrage Fund - Direct (G) belongs to the Arbitrage Fund category.
ITI Arbitrage Fund - Direct (G) is benchmarked against the Nifty 50 Arbitrage TRI.
ITI Arbitrage Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ITI Arbitrage Fund - Direct (G) was launched on 09 Sept 2019.
After the initial investment, you can invest in ITI Arbitrage Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized
09 Sept 2019
₹62.99 Cr
₹14.61
₹500
₹5,000
Low
1.11%
0.23
0.79
3.29
0.16
1.07
-0.58
—
10% of the units allotted may be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. 0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units Nil, if redeemed or switched out after completion of 15 days from the date of allotment of units.
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Persistent Systems Ltd | Computers - Softw... | Bought | 31 Aug 2026 | 1.67% | ₹1.05 Cr | 1,875 | Equity | EQUITY | |
| General Insurance | Bought | 31 Aug 2026 | 1.13% | ₹0.71 Cr | 4,550 | Equity | EQUITY | |
| ITC Ltd | Cigarettes | Bought | 31 Aug 2026 | 0.70% | ₹0.44 Cr | 17,250 | Equity | EQUITY | |
 TREPS | Debt Others | Sold | 31 Jul 2026 | 5.96% | ₹4.24 Cr | 0 | Reverse Repo | UR / N.A. | |
 Eternal Ltd | E-Services | Sold | 31 Jul 2026 | 2.37% | ₹1.69 Cr | 55,775 | Equity | EQUITY | |
 Laurus Labs Ltd | Pharmaceuticals -... | Sold | 31 Jul 2026 | 1.74% | ₹1.24 Cr | 6,800 | Equity | EQUITY | |
 REC Ltd | Finance - Term-Le... | Sold | 31 Jul 2026 | 1.65% | ₹1.17 Cr | 31,500 | Equity | EQUITY | |
| Info Edge (India) Ltd | E-Services | Sold | 31 Jul 2026 | 1.33% | ₹0.94 Cr | 7,700 | Equity | EQUITY | |
| National Aluminium ... | Aluminium | Bought | 31 Jul 2026 | 0.92% | ₹0.66 Cr | 18,750 | Equity | EQUITY | |
| Adani Energy Soluti... | Power Generation ... | Bought | 31 Jul 2026 | 0.78% | ₹0.56 Cr | 3,375 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Kotak Arbitrage Fund - Di... | Kotak Mahindra Mutual Fund | ₹43.34 | ₹75,712.35 Cr | 2.40% | 6.77% | 7.49% | 6.92% | |
 SBI Arbitrage Fund - Dire... | SBI Mutual Fund | ₹38.85 | ₹47,282.79 Cr | 1.46% | 6.53% | 7.27% | 6.83% | |
 ICICI Pru Arbitrage Fund ... | ICICI Prudential Mutual Fund | ₹39.78 | ₹34,849.65 Cr | 1.62% | 6.64% | 7.31% | 6.71% | |
 Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.39 | ₹30,617.52 Cr | 2.31% | 6.87% | 7.48% | 7.05% | |
| Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.37 | ₹30,617.52 Cr | 2.31% | 6.86% | 7.47% | 7.04% | |
| ITI Arbitrage Fund - Dire... | ITI Mutual Fund | ₹14.61 | ₹62.99 Cr | 1.11% | 6.41% | 7.26% | 6.15% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Franklin India Arbitrage Fund... | 7.06% | — | 1.16% | ₹1,905.95 Cr | 0.08 | 2.82 | Low | |
 Sundaram Arbitrage Fund - Dir... | 6.81% | 7.24% | 1.04% | ₹553.90 Cr | 0.27 | 3.49 | Moderately Low | |
 JM Arbitrage Fund - Direct (B... | 6.38% | 6.98% | 1.42% | ₹482.50 Cr | 0.14 | 3.35 | Low | |
| JM Arbitrage Fund - Direct (G) | 6.38% | 6.98% | 1.42% | ₹482.50 Cr | 0.14 | 3.36 | Low | |
| JM Arbitrage Fund - Direct (A... | 6.38% | 6.98% | 1.42% | ₹482.50 Cr | 0.14 | 3.36 | Low | |
 Union Arbitrage Fund - Direct... | 6.61% | 7.21% | 1.52% | ₹220.56 Cr | 0.27 | 3.41 | Low | |
| ITI Arbitrage Fund - Direct (G) | 6.41% | 7.26% | 1.11% | ₹62.99 Cr | 0.23 | 3.29 | Low |