Compare
NAVs as of 20 Aug 2026
ITI Arbitrage FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Arbitrage Fund median (49 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 12 Sep 2019 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ITI Arbitrage Fund |
|---|---|
| 12 Sep 2019 | ₹100.00 |
| 10 Apr 2020 | ₹102.88 |
| 07 Nov 2020 | ₹105.01 |
| 07 Jun 2021 | ₹106.90 |
| 04 Jan 2022 | ₹108.84 |
| 03 Aug 2022 | ₹110.66 |
| 02 Mar 2023 | ₹113.30 |
| 29 Sep 2023 | ₹118.21 |
| 27 Apr 2024 | ₹123.58 |
| 25 Nov 2024 | ₹129.14 |
| 24 Jun 2025 | ₹134.92 |
| 21 Jan 2026 | ₹140.03 |
| 20 Aug 2026 | ₹145.01 |
| Metric | ITI · Direct · IDCW NAV ₹14.53 Moderately High risk ★★★★★ | Category median Arbitrage Fund · 49 funds |
|---|---|---|
| +6.41% | +6.01% | |
| +7.33% | +6.80% | |
| +6.08% | +6.30% | |
| — | +3.12% | |
| +5.50% | +3.94% | |
| +6.88% | — | |
| +5.57% | +3.52% | |
| +5.53% | +3.66% | |
| — | +2.91% | |
| Risk | ||
| 1.05% | 1.08% | |
| 0.79 | 0.29 | |
| 1.18 | 0.42 | |
| -0.58% | -3.35% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.11% | 1.46% | |
| ₹82.74Cr | ₹1,250Cr | |
| Up to 0.25% | — | |
| None | — | |
| ₹500 | — | |
| ₹500 | — | |
| 1229% | 907% | |
| Vikas Nathani · 2.6y | — | |
| 12 Sep 2019 | — | |
| 33 | — | |
| 41.5% | — | |
| 87.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.