The scheme seeks 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.
Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Animesh Singh
Post Graduate Diploma in Management, Bachelor of Honours -(Economics) CFA - USA Certification.
Prior to joining the ITI AMC, he was associated with Julius Baer wealth Advisor, Centrum Wealth, Nippon Life India Asset Management Ltd, Reliance Portfolio Management Services, KSBL and SSKI Securities.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of ITI Arbitrage Fund is ₹13.88 as of 2026-10-09.
ITI Arbitrage Fund is classified as a Arbitrage fund.
ITI Arbitrage Fund is managed by ITI Mutual Fund.
The Assets Under Management (AUM) of ITI Arbitrage Fund is ₹64.76 Cr.
The expense ratio of ITI Arbitrage Fund is 1.8%.
ITI Arbitrage Fund is managed by Animesh Singh.
The minimum SIP investment for ITI Arbitrage Fund is ₹500.
The exit load for ITI Arbitrage Fund is 0.25%.
As per the SEBI Riskometer, ITI Arbitrage Fund carries a Low risk level.
ITI Arbitrage Fund has delivered 5.92% (1Y), 6.53% (3Y) and 5.5% (5Y) annualised returns as of 2026-10-09.
ITI Arbitrage Fund was launched on 2018-05-14.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
