ITI Arbitrage Fund Direct Growth

Scheme code: INF00XX01440 NAV value: ₹ 14.1987 NAV date: 19 March, 2026 TER: 0.21%

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	2.49	8.72	4.71	5.41	6.94
3 year	3.16	7.71	5.38	5.33	6.32
5 year	4.93	6.00	5.37	5.38	5.97

Index

Metrics

NIFTY 50 ARBITRAGE

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	6.67	8.69	7.55	5.41
3 year	3.67	7.96	6.22	5.33
5 year	4.15	6.54	5	5.38
7 year	4.65	5.88	5.24
10 year	5.57	5.66	5.61

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,29,561 - Absolute Returns: ₹29,561 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,34,598 - Absolute Returns: ₹3,34,598 - CAGR: %

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,19,399 - Absolute Returns: ₹10,19,399 - CAGR: %

Max Drawdown

-0.58 %

Drawdown Duration

1 months

Recovery Time

1 months

Avg Drawdown

-0.04 %

1 Y

9.3582

3 Y

9.2199

5 Y

9.3063

vs NIFTY 50 ARBITRAGE

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	0.20	0.45	71.1	17.8	7.22 %	7.64 %
3 years	0.58	0.48	70.9	17.3	7.71 %	7.82 %
5 years	-0.49	0.53	69.8	33.3	6.00 %	6.49 %
7 years	-0.76	0.52	68.1	36.2	5.10 %	5.27 %
10 years	-1.47	0.52	68.1	36.2	3.55 %	3.66 %
12 years	-1.75	0.52	68.1	36.2	2.95 %	3.04 %
15 years	-2.03	0.52	68.1	36.2	2.35 %	2.43 %