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Desk Funds Categories Compare Market Ask AI

Evidence-backed fund analysis. Not advice, not a recommendation.

India

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HealthyDirect · Growth

ITI Arbitrage Fund

ITI Mutual Fund · Hybrid Scheme - Arbitrage Fund · 7 years

NAV: 14.574; 7 Sept 2026
AUM: ₹71.1 Cr; 31 Aug 2026
1Y: +6.5%; Trailing
3Y: +23.6%; CAGR
Max DD: -0.6%; Peak to trough

Sept 2024 – Sept 2026

NAV

7 Sept 2026 · +45.5% from start

14.574

Sept 201910.0187 – 14.574Sept 2026

Returns

Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.

1Y+6.5%
3Y+23.6%
5Y+34.8%
SI+5.5%

Since inception: +5.5%; Calendar-day CAGR
Excess 1Y: n/a; Category median, same plan and option
3Y win rate: n/a; Windows beating the median
3Y percentile: n/a; Vs comparable share classes

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

7 Sept 2026

-0.1%

Sept 2019-0.4% – 0.0%Sept 2026

16 Mar 2020 – 30 Apr 2020
Trough 7 Apr 2020 · recovered in 23 days
-0.6%
29 May 2020 – 14 Aug 2020
Trough 5 Jun 2020 · recovered in 70 days
-0.5%
3 Aug 2026 – 21 Aug 2026
Trough 6 Aug 2026 · recovered in 15 days
-0.3%
25 Aug 2026 – 1 Sept 2026
Trough 31 Aug 2026 · recovered in 1 days
-0.3%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.

Returns
96
Vs category
n/a
Consistency
n/a
Risk-adjusted
36
Drawdown
99
Mean
77

Portfolio

Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 36 holdings · top 10 are 130.4%.

Cash Margin
Unspecified
69.2%
ITI Liquid Fund Direct - Growth
Unspecified
13.4%
Net Receivables
Unspecified
11.7%
One 97 Communications Ltd
Industrials
6.4%
Repo/CBLO
Unspecified
6.0%
HDFC Bank Ltd
Financial
5.5%
Power Finance Corporation Ltd
Financial
5.3%
Cummins India Ltd
Industrials
4.8%
Shriram Transport Finance Company Ltd
Financial
4.4%
RBL Bank Ltd
Financial
3.9%
Bharti Airtel Ltd
Technology
3.3%
Adani Ports and Special Economic Zone Ltd
Industrials
3.1%
Varun Beverages Ltd
Consumer Staples
2.9%
Zomato Ltd
Technology
2.4%
Bandhan Bank Ltd
Financial
2.1%
Laurus Labs Ltd
Healthcare
1.7%
REC Ltd
Financial
1.7%
UNO Minda Ltd
Consumer Discretionary
1.6%
Aditya Birla Capital Ltd
Financial
1.6%
Ambuja Cements Ltd
Materials
1.5%
AU Small Finance Bank Ltd
Financial
1.5%
HDFC Life Insurance Co Ltd
Financial
1.4%
Info Edge (India) Ltd
Technology
1.3%
Canara Bank
Financial
1.3%
Hindustan Zinc Ltd
Materials
1.3%
Indusind Bank Ltd
Financial
1.3%
Bank of India
Financial
1.2%
Godfrey Phillips India Ltd
Consumer Staples
1.2%
Kalyan Jewellers India Ltd
Consumer Discretionary
1.1%
Max Financial Services Ltd
Financial
1.0%
Amber Enterprises India Ltd
Consumer Discretionary
0.9%
National Aluminium Company Ltd
Materials
0.9%
Adani Transmission Ltd
Energy & Utilities
0.8%
Jio Financial Services Limited
Financial
0.8%
Punjab National Bank
Financial
0.5%
ICICI Prudential Life Insurance Company Ltd
Financial
0.4%

Decision

Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.

Healthy

No material deterioration, cost shock, or persistent category underperformance in the current evidence set.

Still constructive

Peak-to-trough drawdown has stayed shallower than 15%.

Risk

Daily simple returns, annualized on 252 trading days.

Lower than typical equity

Sharpe: 0.22; Vs 6.5% proxy
Sortino: 0.22; Downside only
Now: -0.1%; Below last peak
Max DD: -0.6%; Peak to trough

Size

AUM as of 31 Aug 2026.

TER: 1.11%; 7 Sept 2026
AUM: ₹71.1 Cr; 31 Aug 2026

Share classes

Direct and Regular plans on this scheme.

Direct · GrowthThis view
Regular · GrowthShare class
Regular · IDCWShare class
Direct · IDCWShare class

ITI Arbitrage Fund · Chanakya