Summary Info Fund Name : ITI Mutual Fund Scheme Name : ITI Arbitrage Fund - Direct (IDCW) AMC : ITI Mutual Fund Type : Open Category : Arbitrage Funds Launch Date : 20-Aug-2019 Fund Manager : Laukik Bagwe Net Assets:(Rs cr) 71.10

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 14.59 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 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.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.10 0.45 1.61 2.95 6.47 7.30 6.15 5.53 Category Avg -0.01 0.40 1.59 2.96 6.14 6.85 6.18 5.62 Category Best 0.10 0.56 2.25 3.74 7.62 7.63 7.01 7.42 Category Worst -0.13 0.03 0.75 1.52 3.48 5.57 4.92 0.03

Asset Allocation

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Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % One 97 E-Commerce/App based Aggregator 4.58 34075 6.44 HDFC Bank Banks 3.89 52000 5.47 Power Fin.Corpn. Finance 3.75 88400 5.28 Cummins India Capital Goods-Non Electrical Equipment 3.42 6200 4.81 Shriram Finance Finance 3.11 29700 4.37 RBL Bank Banks 2.74 73025 3.86 Bharti Airtel Telecom-Service 2.34 11875 3.29 Adani Ports Marine Port & Services 2.18 12825 3.06 Varun Beverages FMCG 2.03 45900 2.86 Eternal E-Commerce/App based Aggregator 1.69 55775 2.37 Bandhan Bank Banks 1.50 86400 2.12 Laurus Labs Pharmaceuticals 1.24 6800 1.74 REC Ltd Finance 1.17 31500 1.65 Uno Minda Auto Ancillaries 1.17 9900 1.64 Aditya Birla Cap Finance 1.13 27900 1.59 Ambuja Cements Cement 1.09 25200 1.53 AU Small Finance Banks 1.05 10000 1.47 HDFC Life Insur. Insurance 1.03 18700 1.44 Info Edg.(India) E-Commerce/App based Aggregator 0.94 7700 1.33 Canara Bank Banks 0.93 74250 1.31 IndusInd Bank Banks 0.92 9100 1.30 Hindustan Zinc Non Ferrous Metals 0.92 17150 1.30 Bank of India Banks 0.86 62400 1.21 Godfrey Phillips Tobacco Products 0.82 3850 1.16 Kalyan Jewellers Diamond, Gems and Jewellery 0.74 12150 1.05 Max Financial Finance 0.72 4800 1.01 Amber Enterp. Consumer Durables 0.67 900 0.94 Natl. Aluminium Non Ferrous Metals 0.66 18750 0.92 Adani Energy Sol Power Generation & Distribution 0.56 3375 0.78 Jio Financial Finance 0.54 21150 0.76 Punjab Natl.Bank Banks 0.36 32000 0.51 ICICI Pru Life Insurance 0.29 5550 0.40 TREPS Debt Others 4.24 0 5.96 Net CA & Others Debt Others 8.32 0 11.70 ITI Liquid Fund - Direct (G) Mutual Fund Units 9.51 64942 13.37

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.7905 0.1563 3.2919 0.2268 -0.5783