ITI Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended) Factsheet
NAV: ₹14.45-0.02%
16 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of ITI Arbitrage Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 17 Sep, 2020 - 16 Jul, 2026 | 23 Sep, 2022 - 16 Jul, 2026 | 08 Oct, 2024 - 16 Jul, 2026 | - |
| Average returns | 5.58% | 5.60% | 5.57% | - |
| Standard deviation | 2.16% | 1.54% | 0.36% | - |
| Best returns | 8.80% 1 year ending on 04 Jun, 2024 | 7.86% 3 years ending on 07 Apr, 2026 | 6.15% 5 years ending on 09 Jul, 2026 | - |
| Worst returns | 2.57% 1 year ending on 18 Mar, 2021 | 3.23% 3 years ending on 27 Mar, 2023 | 5.03% 5 years ending on 06 Nov, 2024 | - |
| Period with positive return | 100.00% | 100.00% | 100.00% | - |
| Period with return > 5% | 52.37% | 61.47% | 100.00% | - |
| Period with return > 10% | 0.00% | 0.00% | 0.00% | - |
| Period with return > 15% | 0.00% | 0.00% | 0.00% | - |
| Beat % Category | 24.03% | 9.39% | 0.00% | - |
| Beat % Benchmark | 24.65% | 0.00% | 0.00% | - |
Trailing Returns
Point-to-point returns of ITI Arbitrage Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
3.4%
3.5%
-7.2%
YTD
0.5%
0.5%
0.7%
1 M
3.1%
3.2%
-5.7%
6 M
6.4%
6.5%
-3.4%
1 Y
7.4%
7.3%
8.2%
3 Y
6.1%
6.5%
9.9%
5 Y
6.2%
12.3%
10 Y
Fund
Hybrid: Arbitrage
NIFTY 50 Arbitrage Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 3.37% | 0.48% | 3.09% | 6.42% | 7.41% | 6.07% | - | 5.51% |
| Hybrid: Arbitrage | 3.51% | 0.54% | 3.18% | 6.46% | 7.34% | 6.51% | 6.24% | - |
| NIFTY 50 Arbitrage Total Return Index | -7.23% | 0.66% | -5.72% | -3.42% | 8.17% | 9.90% | 12.27% | - |
| Rank in category | 30 | 35 | 29 | 20 | 14 | 22 | - | - |
| Funds in category | 36 | 39 | 36 | 32 | 25 | 24 | 15 | - |
Period Returns
Calendar-year, quarterly and monthly return history of ITI Arbitrage Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of ITI Arbitrage Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
Add benchmark
Frequently Asked Questions
What are the 1-year returns of ITI Arbitrage Fund Direct-Growth?
ITI Arbitrage Fund Direct-Growth has delivered a 1-year return of 6.42% as of 16 Jul 2026. During the same period, its benchmark NIFTY 50 Arbitrage Total Return Index returned -3.42%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of ITI Arbitrage Fund Direct-Growth?
ITI Arbitrage Fund Direct-Growth has delivered a 3-year CAGR of 7.41% as of 16 Jul 2026. Its benchmark NIFTY 50 Arbitrage Total Return Index returned 8.17% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of ITI Arbitrage Fund Direct-Growth?
ITI Arbitrage Fund Direct-Growth has delivered a 5-year CAGR of 6.07% as of 16 Jul 2026. Its benchmark NIFTY 50 Arbitrage Total Return Index returned 9.90% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of ITI Arbitrage Fund Direct-Growth since inception?
Since its launch on 11 Sep 2019, ITI Arbitrage Fund Direct-Growth has delivered a CAGR of 5.51%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has ITI Arbitrage Fund Direct-Growth performed vs its category over the long term?
Over the long term, ITI Arbitrage Fund Direct-Growth has ranked 14 out of 25 funds in the Hybrid: Arbitrage category on a 3-year basis, and 22 out of 24 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of ITI Arbitrage Fund Direct-Growth?
The Sharpe ratio of ITI Arbitrage Fund Direct-Growth is 2.82 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of ITI Arbitrage Fund Direct-Growth?
The alpha of ITI Arbitrage Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of ITI Arbitrage Fund Direct-Growth?
The beta of ITI Arbitrage Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of ITI Arbitrage Fund Direct-Growth?
The average 1-year and 3-year rolling returns of ITI Arbitrage Fund Direct-Growth is 5.58% and 5.60% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.