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NAVs as of 20 Aug 2026
ITI Arbitrage FundRegular · 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 | ₹102.44 |
| 07 Nov 2020 | ₹104.10 |
| 07 Jun 2021 | ₹105.52 |
| 04 Jan 2022 | ₹106.97 |
| 03 Aug 2022 | ₹108.26 |
| 02 Mar 2023 | ₹110.37 |
| 29 Sep 2023 | ₹114.65 |
| 27 Apr 2024 | ₹119.36 |
| 25 Nov 2024 | ₹124.20 |
| 24 Jun 2025 | ₹129.21 |
| 21 Jan 2026 | ₹133.56 |
| 20 Aug 2026 | ₹137.74 |
| Metric | ITI · Regular · IDCW NAV ₹13.80 Moderately High risk ★★★★☆ | Category median Arbitrage Fund · 49 funds |
|---|---|---|
| +5.66% | +5.47% | |
| +6.56% | +6.19% | |
| +5.30% | +5.61% | |
| — | +2.45% | |
| +4.72% | +3.39% | |
| +6.11% | — | |
| +4.79% | +2.79% | |
| +4.74% | +2.88% | |
| — | +1.96% | |
| Risk | ||
| 1.05% | 1.08% | |
| 0.06 | -0.30 | |
| 0.08 | -0.43 | |
| -0.62% | -2.62% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.81% | 2.08% | |
| ₹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.