ITI Mutual FundHybrid Scheme - Arbitrage FundRegularGrowth

ITI Arbitrage Fund - Regular Plan - Growth Option

Scheme code #147618 · Open Ended Schemes

₹13.8184

Latest NAV

04-09-2026

-0.14%

Day change

₹13.8476

52-week high

₹13.0871

52-week low

NAV history

Returns

1 month	0.12%
3 months	1.35%
6 months	2.50%
1 year (absolute)	5.49%
3 years (absolute)	20.98%
5 years (absolute)	29.72%
1Y CAGR	5.50%
3Y CAGR	6.55%
5Y CAGR	5.34%
Since inception CAGR	4.72%

Risk metrics

Volatility (1Y, annualized σ)	1.24%
Volatility (3Y, annualized σ)	1.10%
Max drawdown (1Y)	-0.33%
Max drawdown (3Y)	-0.33%
Max drawdown (all time)	-0.62%
Sharpe ratio (1Y, rf=6%)	-0.42
Sharpe ratio (3Y, rf=6%)	0.46

Scheme metadata

Fund house	ITI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF00XX01416
ISIN (Div reinvest)	—
AMC code	I
Scheme code	147618
Earliest NAV date	12-09-2019
Total NAV observations	1,721
History last refreshed	2026-09-06 10:51:52 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.