ITI Mutual FundHybrid Scheme - Arbitrage FundDirectIDCW

ITI Arbitrage Fund - Direct Plan - IDCW Option

Scheme code #147615 · Open Ended Schemes

₹14.5524

Latest NAV

04-09-2026

-0.14%

Day change

₹14.5823

52-week high

₹13.6856

52-week low

NAV history

Returns

1 month	0.17%
3 months	1.53%
6 months	2.86%
1 year (absolute)	6.24%
3 years (absolute)	23.62%
5 years (absolute)	34.60%
1Y CAGR	6.24%
3Y CAGR	7.32%
5Y CAGR	6.12%
Since inception CAGR	5.49%

Risk metrics

Volatility (1Y, annualized σ)	1.24%
Volatility (3Y, annualized σ)	1.10%
Max drawdown (1Y)	-0.32%
Max drawdown (3Y)	-0.32%
Max drawdown (all time)	-0.58%
Sharpe ratio (1Y, rf=6%)	0.16
Sharpe ratio (3Y, rf=6%)	1.14

Scheme metadata

Fund house	ITI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF00XX01457
ISIN (Div reinvest)	INF00XX01465
AMC code	I
Scheme code	147615
Earliest NAV date	12-09-2019
Total NAV observations	1,721
History last refreshed	2026-09-06 10:51:51 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.