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Mutual FundsTata Arbitrage Fund Direct - GrowthT
Tata Arbitrage Fund Direct - Growth
5 Year Absolute Returns
36.30%
NAV (₹) on 25 Jul 2025
15.1853
1 Day NAV Change
+0.01%5
Value Research
About Fund
Tata Arbitrage Fund Direct - Growth is a Hybrid mutual fund scheme launched on 18 Dec 2018. Investors can begin their investment journey with a minimum SIP of ₹150 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹15,922.10 crores, and the current NAV stands at ₹15.1853 as of 25 Jul 2025. The fund has delivered absolute returns of 7.70% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.76%. For 5 years it has given a CAGR of 6.39%. The expense ratio of the fund is 0.31%. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 67.07%, Tata Arbitrage Dir Gr at 38.40%, Tata Money Market Dir Gr at 10.74%, RELIANCE INDUSTRIES LTD.^ at 3.00%, Reliance Industries at 2.98%
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 80 months.
CAGR: 6.39%
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Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 34.65 L
5.56%
₹ 35.42 L
6.39%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,42,455 (18.08%)
Maturity Value
₹ 35,42,455
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
| This Fund | Exp. Ratio | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| Direct | 0.31% | 0.64% | 1.59% | 3.74% | 7.70% | 25.12% | 36.30% |
| Regular | 1.08% | 0.58% | 1.40% | 3.34% | 6.87% | 22.19% | 31.07% |
Fund Details
Min. SIP Amount
₹ 150.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 15,922.10
Expense Ratio
0.31%
Lock-in Period
No Lock in Period
Inception Date
18 Dec 2018
Fund Age
6 Yrs
Benchmark
Nifty 50 Arbitrage TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 0.25% Of The Appicable Nav, If Redeemed/switched Out/withdrawn On Or Before Expiry Of 30 Days From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund AUM History
2025
2024
2023
2022
| Parameters | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|
| AUM (in Cr.) | 12,921 | 12,682 | 12,792 | 13,633 | 14,982 | 15,922 |
| Change | 246 | -239 | 110 | 841 | 1,349 | 940 |
| Change % | 1.94% | -1.85% | 0.87% | 6.57% | 9.9% | 6.27% |
Fund Returns Vs Nifty 50
*The above table contains absolute returns.
Historical Returns
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0.64% | 0.46% | 0.74% | 0.77% | 0.42% | 0.54% | 0.48% | NA | NA | NA | NA | NA |
2024 | 0.80% | 0.58% | 0.65% | 0.67% | 0.78% | 0.71% | 0.61% | 0.54% | 0.45% | 0.72% | 0.43% | 0.61% |
2023 | 0.43% | 0.46% | 0.67% | 0.61% | 0.60% | 0.59% | 0.55% | 0.73% | 0.68% | 0.61% | 0.42% | 0.61% |
2022 | 0.37% | 0.47% | 0.15% | 0.37% | 0.29% | 0.38% | 0.17% | 0.47% | 0.44% | 0.28% | 0.48% | 0.75% |
2021 | 0.20% | 0.43% | 0.56% | 0.56% | 0.49% | 0.50% | 0.41% | 0.38% | 0.21% | 0.31% | 0.54% | 0.27% |
2020 | 0.57% | 0.72% | 0.81% | 0.56% | 1.00% | 0.39% | 0.21% | 0.32% | 0.49% | 0.56% | 0.24% | 0.42% |
2019 | 0.65% | 0.46% | 0.52% | 0.81% | 0.86% | 0.46% | 0.73% | 0.55% | 0.32% | 0.72% | 0.43% | 0.38% |
2018 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.11% |
Asset Allocation
AUM
₹15,922.10 Cr
Cash Holding
80.85%
Equity
1.00%
Cash
80.85%
Debt
19.92%
Other
0.02%
Sector Holdings
as of 30 Jun 2025
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 34.03% | ||
| Financial Services | 18.54% | ||
| Industrials | 6.19% | ||
| Basic Materials | 5.87% | ||
| Energy | 5.80% | ||
| Consumer Cyclical | 5.78% | ||
| Healthcare | 5.59% | ||
| Consumer Defensive | 5.39% | ||
| Utilities | 3.98% | ||
| Technology | 3.93% | ||
| Communication Services | 3.29% | ||
| Real Estate | 1.62% |
Stock Holdings
as of 30 Jun 2025
| Name | Allocation | Weightage |
|---|---|---|
C Cash Offset For Derivatives | 67.07% | |
T Tata Arbitrage Dir Gr | 38.40% | |
T Tata Money Market Dir Gr | 10.74% | |
R RELIANCE INDUSTRIES LTD.^ | 3.00% | |
R Reliance Industries | 2.98% | |
I ICICI BANK LTD.^ | 2.86% | |
I ICICI Bank | 2.85% | |
S STATE BANK OF INDIA^ | 2.43% | |
S State Bank of India | 2.41% | |
I ITC LTD.^ | 1.93% | |
I ITC | 1.92% | |
N National Bank For Agriculture And Rural Development | 1.89% | |
A AXIS BANK LTD.^ | 1.74% | |
A Axis Bank | 1.73% | |
H HDFC BANK LTD.^ | 1.72% | |
H HDFC Bank | 1.71% | |
B BHARTI AIRTEL LTD.^ | 1.70% | |
B Bharti Telecom Limited | 1.58% | |
B Bharti Telecom Limited | 1.54% | |
H HINDUSTAN AERONAUTICS LTD.^ | 1.49% | |
H Hindustan Aeronautics | 1.48% | |
T TATA CONSULTANCY SERVICES LTD.^ | 1.46% | |
T Tata Consultancy Services | 1.46% | |
T Tata Capital Limited | 1.24% | |
B Bharti Airtel - PP | 1.15% | |
B Bharti Telecom Limited | 1.10% | |
I INFO EDGE (INDIA) LTD.^ | 1.10% | |
I Info Edge | 1.10% | |
J JSW STEEL LTD.^ | 1.07% | |
J JSW Steel | 1.07% | |
D DLF LTD.^ | 0.97% | |
D DLF | 0.97% | |
S Shriram Finance Limited | 0.95% | |
S Small Industries Development Bank Of India | 0.95% | |
R REC LTD.^ | 0.94% | |
N National Bank For Agriculture And Rural Development | 0.94% | |
R REC | 0.94% | |
J JSW ENERGY LTD.^ | 0.91% | |
J JSW Energy | 0.91% | |
T TATA POWER COMPANY LTD.^ | 0.91% | |
T Tata Power | 0.90% | |
M MULTI COMMODITY EXCHANGE OF IND LTD.^ | 0.86% | |
M MCX | 0.85% | |
K Kotak Mahindra Prime Limited | 0.85% | |
D Divis Laboratories | 0.85% | |
D DIVI LABORATORIES LTD.^ | 0.85% | |
I INDIAN HOTELS CO. LTD.^ | 0.84% | |
I Indian Hotels Company | 0.84% | |
B Bharti Telecom Limited | 0.82% | |
V VODAFONE IDEA LTD.^ | 0.80% | |
B BAJAJ FINANCE LTD.^ | 0.79% | |
V Vodafone Idea | 0.79% | |
B Bajaj Finance | 0.79% | |
N National Bank For Agriculture And Rural Development | 0.79% | |
C CIPLA LTD.^ | 0.78% | |
C Cipla | 0.78% | |
H Hdb Financial Services Limited | 0.78% | |
A AUROBINDO PHARMA LTD.^ | 0.76% | |
A Aurobindo Pharma | 0.76% | |
C Cash / Net Current Asset | 0.75% | |
C Crompton Greaves | 0.73% | |
C CROMPTON GREAVES CONSUMER ELECTRICALS LTD.^ | 0.73% | |
A ADANI ENERGY SOLUTIONS LTD.^ | 0.73% | |
A Adani Energy Solutions | 0.72% | |
V VARUN BEVERAGES LTD.^ | 0.71% | |
V Varun Beverages | 0.70% | |
M Mahindra & Mahindra | 0.70% | |
M MAHINDRA & MAHINDRA LTD.^ | 0.69% | |
A ADANI ENTERPRISES LTD.^ | 0.68% | |
A Adani Enterprises | 0.68% | |
S STEEL AUTHORITY INDIA LTD.^ | 0.66% | |
B BAJAJ AUTO LTD.^ | 0.66% | |
S Steel Authority of India | 0.66% | |
B Bajaj Auto | 0.66% | |
T TITAN COMPANY LTD.^ | 0.65% | |
T Titan | 0.65% | |
I INTERGLOBE AVIATION LTD.^ | 0.64% | |
I Interglobe Aviation | 0.64% | |
S Sundaram Home Finance Limited | 0.63% | |
M Mahindra And Mahindra Financial Services Limited | 0.63% | |
S Small Industries Development Bank Of India | 0.63% | |
B Bajaj Finance Limited | 0.63% | |
S Small Industries Development Bank Of India | 0.63% | |
P PB FINTECH LTD.^ | 0.63% | |
I INDIAN OIL CORPORATION LTD.^ | 0.63% | |
P PB FinTech | 0.62% | |
I Indian Oil Corporation | 0.62% | |
B BHARAT HEAVY ELECTRICALS LTD.^ | 0.61% | |
P POLYCAB INDIA LTD.^ | 0.61% | |
B Bharat Heavy Electricals | 0.61% | |
E ETERNAL LTD.^ | 0.61% | |
E Eternal | 0.61% | |
P Polycab | 0.61% | |
G GODREJ PROPERTIES LTD.^ | 0.57% | |
G Godrej Properties | 0.57% | |
P PUNJAB NATIONAL BANK^ | 0.57% | |
S Shriram Finance Limited | 0.57% | |
P Punjab National Bank | 0.57% | |
H HINDALCO INDUSTRIES LTD.^ | 0.56% | |
H Hindalco Industries | 0.56% | |
M MPHASIS LTD.^ | 0.55% | |
M Mphasis | 0.55% | |
A ADANI GREEN ENERGY LTD.^ | 0.54% | |
A Adani Green Energy | 0.53% | |
L LAURUS LABS LTD.^ | 0.53% | |
L Laurus Labs | 0.53% | |
I IDFC FIRST BANK LTD.^ | 0.53% | |
I IDFC First Bank | 0.52% | |
H HINDUSTAN ZINC LTD.^ | 0.52% | |
G GLENMARK PHARMACEUTICALS LTD.^ | 0.52% | |
H Hindustan Zinc | 0.52% | |
G Glenmark Pharmaceuticals | 0.52% | |
L LARSEN & TOUBRO LTD.^ | 0.52% | |
L Larsen & Toubro | 0.51% | |
V VEDANTA LTD.^ | 0.51% | |
P POWER FINANCE CORPORATION LTD.^ | 0.51% | |
V Vedanta | 0.51% | |
P Power Finance Corporation | 0.50% | |
R Rec Limited | 0.50% | |
O OIL & NATURAL GAS CO.^ | 0.47% | |
U UNITED SPIRITS LTD.^ | 0.47% | |
O Oil & Natural Gas Corporation | 0.47% | |
U United Spirits | 0.47% | |
B BRITANNIA INDUSTRIES LTD.^ | 0.47% | |
B Britannia Industries | 0.46% | |
B Bosch | 0.46% | |
I INDUSIND BANK LTD.^ | 0.46% | |
B BOSCH LTD.^ | 0.46% | |
I Indusind Bank | 0.46% | |
I ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.^ | 0.46% | |
I ICICI Prudential Life Insurance | 0.46% | |
B Bajaj Finance Limited | 0.44% | |
O ONE 97 COMMUNICATIONS LTD.^ | 0.44% | |
U UPL LTD.^ | 0.44% | |
N NTPC Ltd.^ | 0.44% | |
C COFORGE LTD.^ | 0.44% | |
O One 97 Communications | 0.44% | |
N NTPC | 0.44% | |
C Coforge | 0.44% | |
I INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.^ | 0.42% | |
I IRCTC | 0.41% | |
M MARICO LTD.^ | 0.41% | |
B Bharat Petroleum | 0.40% | |
M Marico | 0.40% | |
B BHARAT PETROLEUM CORPORATION LTD.^ | 0.40% | |
N NATIONAL ALUMINIUM CO. LTD.^ | 0.39% | |
Y YES BANK LTD.^ | 0.39% | |
N NALCO | 0.39% | |
Y Yes Bank | 0.39% | |
K KALYAN JEWELLERS INDIA LTD^ | 0.38% | |
P Power Finance Corporation Limited | 0.38% | |
K Kalyan Jewellers | 0.38% | |
P Petronet LNG | 0.37% | |
P PETRONET LNG LTD.^ | 0.37% | |
S SHRIRAM FINANCE LTD.^ | 0.37% | |
S Shriram Finance | 0.37% | |
R RBL BANK LTD.^ | 0.37% | |
R RBL Bank | 0.36% | |
A APOLLO HOSPITALS ENTERPRISE LTD.^ | 0.36% | |
A Apollo Hospitals | 0.36% | |
L LIC HOUSING FINANCE LTD.^ | 0.35% | |
L LIC Housing Finance | 0.35% | |
P POWER GRID CORPORATION OF INDIA LTD.^ | 0.33% | |
P Power Grid Corporation of India | 0.33% | |
D DIXON TECHNOLOGIES (INDIA) LTD.^ | 0.33% | |
D Dixon Technologies | 0.33% | |
C CG POWER AND INDUSTRIAL SOLUTIONS LTD.^ | 0.32% | |
P PATANJALI FOODS LTD.^ | 0.32% | |
C CG Power & Industrial Solutions | 0.32% | |
P Patanjali Foods | 0.32% | |
K Kotak Mahindra Prime Limited | 0.32% | |
B Bajaj Finance Limited | 0.32% | |
H HINDUSTAN UNILEVER LTD.^ | 0.32% | |
B Bajaj Housing Finance Limited | 0.32% | |
8 875CIFC23B | 0.32% | |
P Power Finance Corporation Limited | 0.32% | |
K Kotak Mahindra Prime Limited | 0.32% | |
H Hindustan Unilever | 0.32% | |
L LIC Housing Finance Ltd | 0.31% | |
H Hdb Financial Services Limited | 0.31% | |
T TATA CONSUMER PRODUCTS LTD.^ | 0.31% | |
B BIOCON LTD.^ | 0.30% | |
T Tata Consumer Products | 0.30% | |
B Biocon | 0.30% | |
M MAX HEALTHCARE INSTITUTE LTD.^ | 0.29% | |
M Max Healthcare Institute | 0.29% | |
J JIO FINANCIAL SERVICES LTD^ | 0.29% | |
J Jio Financial Services | 0.29% | |
U UPL - RE | 0.29% | |
S SAMVARDHANA MOTHERSON INTERNATIONAL LTD.^ | 0.28% | |
S Samvardhana Motherson International | 0.28% | |
L LUPIN LTD.^ | 0.28% | |
L Lupin | 0.28% | |
I IRB INFRASTRUCTURE DEVELOPERS LTD.^ | 0.27% | |
C C) Repo | 0.27% | |
I IRB Infrastructure Developers | 0.27% | |
U ULTRATECH CEMENT LTD.^ | 0.26% | |
P PIRAMAL ENTERPRISES LTD.^ | 0.26% | |
U UltraTech Cement | 0.26% | |
P Piramal Enterprises | 0.26% | |
T TORRENT PHARMACEUTICALS LTD.^ | 0.26% | |
H HINDUSTAN PETROLEUM CORPORATION LTD.^ | 0.26% | |
T Torrent Pharmaceuticals | 0.26% | |
H Hindustan Petroleum | 0.26% | |
J JINDAL STEEL & POWER LTD.^ | 0.26% | |
J Jindal Steel | 0.25% | |
L LIC of India | 0.25% | |
A AARTI INDUSTRIES LTD.^ | 0.25% | |
L LIFE INSURANCE CORPORATION OF INDIA^ | 0.25% | |
S SBI LIFE INSURANCE COMPANY LTD.^ | 0.25% | |
A Aarti Industries | 0.25% | |
C Cholamandalam Investment And Finance Company Limited | 0.25% | |
S SBI Life Insurance | 0.25% | |
B BANDHAN BANK LTD.^ | 0.24% | |
B Bandhan Bank | 0.24% | |
P PERSISTENT SYSTEMS LTD.^ | 0.23% | |
P Persistent Systems | 0.23% | |
S SRF LTD.^ | 0.22% | |
S SRF | 0.22% | |
B BAJAJ FINSERV LTD.^ | 0.22% | |
B Bajaj Finserv | 0.22% | |
A ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.^ | 0.21% | |
A Adani Ports & SEZ | 0.21% | |
T TATA MOTORS LTD.^ | 0.21% | |
T Tata Motors | 0.20% | |
A ABB INDIA LTD.^ | 0.20% | |
A ABB | 0.20% | |
B Bharti Airtel | 0.20% | |
N NMDC LTD.^ | 0.20% | |
N NMDC | 0.20% | |
A APL APOLLO TUBES LTD.^ | 0.19% | |
A APL Apollo Tubes | 0.19% | |
B Bharti Telecom Limited | 0.19% | |
G GRANULES INDIA LTD.^ | 0.19% | |
G Granules | 0.19% | |
A ASIAN PAINTS (INDIA) LTD.^ | 0.18% | |
A Asian Paints | 0.18% | |
S SUN PHARMACEUTICAL INDUSTRIES LTD.^ | 0.18% | |
S Sun Pharmaceutical | 0.18% | |
C CANARA BANK^ | 0.18% | |
C Canara Bank | 0.18% | |
D Dabur | 0.18% | |
D DABUR INDIA LTD.^ | 0.18% | |
G GMR AIRPORTS LTD^ | 0.17% | |
G GMR Airports | 0.17% | |
B BANK OF BARODA^ | 0.17% | |
B Bank of Baroda | 0.17% | |
T TATA TECHNOLOGIES LTD^ | 0.16% | |
T Tata Technologies | 0.16% | |
H Hdb Financial Services Limited | 0.16% | |
P Power Finance Corporation Limited | 0.16% | |
G GODREJ CONSUMER PRODUCTS LTD.^ | 0.15% | |
G Godrej Consumer Products | 0.15% | |
S SYNGENE INTERNATIONAL LTD.^ | 0.15% | |
N NESTLE INDIA LTD.^ | 0.15% | |
N Nestle | 0.15% | |
S Syngene International | 0.15% | |
C Cummins | 0.15% | |
C CUMMINS INDIA LTD.^ | 0.15% | |
M MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD.^ | 0.14% | |
M M&M Financial Services | 0.14% | |
H HDFC ASSET MANAGEMENT COMPANY LTD.^ | 0.13% | |
H HDFC AMC | 0.13% | |
H HFCL LTD.^ | 0.13% | |
H HFCL | 0.13% | |
I IIFL FINANCE LTD.^ | 0.13% | |
I IIFL Finance | 0.13% | |
C Cholamandalam Investment And Finance Company Limited | 0.13% | |
A ACC LTD.^ | 0.12% | |
A ACC | 0.12% | |
M MANAPPURAM FINANCE LTD.^ | 0.11% | |
M Manappuram Finance | 0.11% | |
A ASHOK LEYLAND LTD.^ | 0.11% | |
A Ashok Leyland | 0.11% | |
C CHAMBAL FERTILISER & CHEMICALS LTD.^ | 0.10% | |
C Chambal Fertilisers & Chemicals | 0.10% | |
Z Zydus Life Science | 0.10% | |
Z ZYDUS LIFESCIENCES LTD.^ | 0.10% | |
T TUBE INVESTMENTS OF INDIA LIMITED.^ | 0.10% | |
H HCL TECHNOLOGIES LTD.^ | 0.10% | |
H HCL Technologies | 0.10% | |
T Tube Investment | 0.10% | |
N NHPC LTD.^ | 0.09% | |
N NHPC | 0.09% | |
A ADITYA BIRLA CAPITAL LTD.^ | 0.08% | |
A Aditya Birla Capital | 0.08% | |
K KOTAK MAHINDRA BANK LTD.^ | 0.08% | |
E EICHER MOTORS LTD.^ | 0.08% | |
E Eicher Motors | 0.08% | |
B BANK OF INDIA^ | 0.08% | |
K Kotak Bank | 0.08% | |
B Bank of India | 0.08% | |
A ALKEM LABORATORIES LTD.^ | 0.08% | |
A Alkem Laboratories | 0.08% | |
H HAVELLS INDIA LTD.^ | 0.07% | |
H Havells | 0.07% | |
T TATA STEEL LTD.^ | 0.07% | |
A ADITYA BIRLA FASHION & RETAIL LTD.^ | 0.07% | |
T Tata Steel | 0.07% | |
A Aditya Birla Fashion & Retail | 0.07% | |
H HOUSING & URBAN DEVELOPMENT CORPORATION LTD.^ | 0.07% | |
H HUDCO | 0.07% | |
C Cholamandalam Investment And Finance Company Limited | 0.06% | |
T TECH MAHINDRA LTD.^ | 0.06% | |
G GRASIM INDUSTRIES LTD.^ | 0.06% | |
T Tech Mahindra | 0.06% | |
G Grasim Industries | 0.06% | |
T TATA CHEMICALS LTD.^ | 0.06% | |
C CONTAINER CORPORATION OF INDIA LTD.^ | 0.06% | |
C Container Corporation of India | 0.06% | |
T Tata Chemicals | 0.06% | |
H HINDUSTAN COPPER LTD.^ | 0.05% | |
I INDUS TOWERS LTD.^ | 0.05% | |
I Indus Towers | 0.05% | |
H Hindustan Copper | 0.05% | |
B Birlasoft | 0.05% | |
B BIRLASOFT LTD.^ | 0.05% | |
T THE PHOENIX MILLS LTD.^ | 0.05% | |
P Phoenix Mills | 0.05% | |
T TORRENT POWER LTD.^ | 0.05% | |
T Torrent Power | 0.05% | |
B BHARAT FORGE LTD.^ | 0.04% | |
D DALMIA BHARAT LTD.^ | 0.04% | |
B Bharat Forge | 0.04% | |
D Dalmia Bharat | 0.04% | |
C COLGATE-PALMOLIVE INDIA LTD.^ | 0.04% | |
C Colgate Palmolive | 0.04% | |
J JUBILANT FOODWORKS LTD.^ | 0.04% | |
J Jubilant FoodWorks | 0.04% | |
P PI INDUSTRIES LTD.^ | 0.04% | |
P PI Industries | 0.04% | |
T TRENT LTD.^ | 0.04% | |
T Trent | 0.04% | |
C Coal India | 0.04% | |
C COAL INDIA LTD.^ | 0.04% | |
G GAIL ( INDIA ) LTD.^ | 0.03% | |
G GAIL | 0.03% | |
M MAZAGON DOCK SHIPBUILDERS LTD^ | 0.03% | |
M Mazagon Dock Shipbuilders | 0.03% | |
E EXIDE INDUSTRIES LTD.^ | 0.03% | |
E Exide Industries | 0.03% | |
F FEDERAL BANK LTD.^ | 0.03% | |
F Federal Bank | 0.03% | |
C Cyient | 0.03% | |
C CYIENT LTD.^ | 0.03% | |
A AMBUJA CEMENTS LTD.^ | 0.03% | |
A Ambuja Cements | 0.03% | |
M MACROTECH DEVELOPERS LTD.^ | 0.02% | |
L Lodha Developers | 0.02% | |
P PRESTIGE ESTATES PROJECTS LTD.^ | 0.02% | |
P Prestige Estates Projects | 0.02% | |
I INDIAN BANK^ | 0.02% | |
I Indian Bank | 0.02% | |
T TATA COMMUNICATIONS LTD.^ | 0.01% | |
T Tata Communications | 0.01% | |
B BHARAT ELECTRONICS LTD.^ | 0.01% | |
B Bharat Electronics | 0.01% | |
K KEI INDUSTRIES LTD.^ | 0.01% | |
K KEI Industries | 0.01% | |
S SUPREME INDUSTRIES LTD.^ | 0.01% | |
S Supreme Industries | 0.01% | |
D DR REDDYS LABORATORIES LTD.^ | 0.01% | |
D Dr Reddys Laboratories | 0.01% | |
I ICICI LOMBARD GENERAL INSURANCE CO. LTD.^ | 0.00% | |
B BSE LTD.^ | 0.00% | |
I ICICI Lombard General Insurance | 0.00% | |
B BSE | 0.00% | |
C COMPUTER AGE MANAGEMENT SERVICES LTD^ | 0.00% | |
C Computer Age Management Services | 0.00% | |
U UNION BANK OF INDIA^ | 0.00% | |
U Union Bank of India | 0.00% | |
N NBCC INDIA LTD.^ | 0.00% | |
N NBCC | 0.00% | |
N NCC LTD.^ | 0.00% | |
N NCC | 0.00% | |
V VOLTAS LTD.^ | 0.00% | |
V Voltas | 0.00% | |
K KAYNES TECHNOLOGY INDIA LTD^ | 0.00% | |
K Kaynes Technology | 0.00% | |
I INFOSYS LTD.^ | 0.00% | |
I Infosys | 0.00% | |
P PNB HOUSING FINANCE LTD.^ | 0.00% | |
P PNB Housing Finance | 0.00% | |
L LTI Mindtree | 0.00% | |
L LIC Housing Finance Ltd | 0.00% | |
S SBI Cards | 0.00% | |
P Pidilite Industries | 0.00% | |
H Hdb Financial Services Limited | 0.00% | |
I Indian Energy Exchange | 0.00% | |
T TVS Motors | 0.00% | |
O Oil India | 0.00% | |
H Hero Motocorp | 0.00% | |
A Astral | 0.00% | |
M Max Financial Services | 0.00% | |
H HDFC Life Insurance | 0.00% | |
P Page Industries | 0.00% | |
M Muthoot Finance | 0.00% | |
M Mahindra &Mah Fin | 0.00% | |
C CESC | 0.00% |
Start SIP with as Low as ₹100.
Fund Comparison
Sorted highest to lowest: 3Y Returns
1Y Returns
7.70%
3Y Returns
7.76%
5Y Returns
6.39%
1Y Returns
7.63%
3Y Returns
7.89%
5Y Returns
6.47%
1Y Returns
7.59%
3Y Returns
7.82%
5Y Returns
6.44%
1Y Returns
7.63%
3Y Returns
7.76%
5Y Returns
6.40%
1Y Returns
7.52%
3Y Returns
7.71%
5Y Returns
6.25%
1Y Returns
7.61%
3Y Returns
7.70%
5Y Returns
6.25%
Fund Managers
Name
Sailesh Jain
Qualification
B.Com, MBA,
Fund Objective
The investment objective of the Scheme is to seek to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Tata Mutual Fund
Funds Managed
60
Assets Managed (₹ Cr)
₹ 2,14,520.69
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Top Funds from Tata Mutual Fund
Long Term Returns
Short Term Returns
Overview
Name | 1Y Returns | 3Y Returns  | 5Y Returns |
|---|---|---|---|
| 1.94% | 27.31% | 34.91% | |
| -1.46% | 23.91% | - | |
| -0.44% | 23.72% | 28.02% | |
| -1.79% | 23.14% | 22.94% | |
| 2.29% | 19.43% | 21.85% | |
| 7.18% | 19.09% | 19.81% | |
| 2.84% | 18.89% | 21.93% | |
| -4.21% | 15.97% | 25.01% | |
| -7.99% | 13.57% | 20.07% | |
| -1.92% | - | - |
Sorted highest to lowest: 3Y Returns
1Y Returns
1.94%
3Y Returns
27.31%
5Y Returns
34.91%
1Y Returns
-1.46%
3Y Returns
23.91%
5Y Returns
-
1Y Returns
-0.44%
3Y Returns
23.72%
5Y Returns
28.02%
1Y Returns
-1.79%
3Y Returns
23.14%
5Y Returns
22.94%
1Y Returns
2.29%
3Y Returns
19.43%
5Y Returns
21.85%
1Y Returns
7.18%
3Y Returns
19.09%
5Y Returns
19.81%
1Y Returns
2.84%
3Y Returns
18.89%
5Y Returns
21.93%
1Y Returns
-4.21%
3Y Returns
15.97%
5Y Returns
25.01%
1Y Returns
-7.99%
3Y Returns
13.57%
5Y Returns
20.07%
1Y Returns
-1.92%
3Y Returns
-
5Y Returns
-
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View AllFAQs
When was Tata Arbitrage Fund launched?
Tata Arbitrage Fund was launched on 18 Dec 2018.
What is the current NAV of Tata Arbitrage Fund?
The current NAV of Tata Arbitrage Fund is ₹15.1853 as of 25 Jul 2025.
What is the AUM of Tata Arbitrage Fund?
The latest value of AUM of Tata Arbitrage Fund is ₹15,922.10 crores as of 25 Jul 2025.
What is the rate of return of Tata Arbitrage Fund?
The return on investment of Tata Arbitrage Fund is:
- In the past 1Y: 7.70%
- In the past 3Y: 7.76%
- In the past 5Y: 6.39%
What is the expense ratio of Tata Arbitrage Fund?
The expense ratio of Tata Arbitrage Fund is 0.31%.
What is exit load of Tata Arbitrage Fund?
The exit load of Tata Arbitrage Fund is as follows:
0.25% Of The Appicable Nav, If Redeemed/switched Out/withdrawn On Or Before Expiry Of 30 Days From The Date Of Allotment.|nil
What is the portfolio of Tata Arbitrage Fund?
The portfolio of Tata Arbitrage Fund includes:
Top 3 sectoral holdings include:
- Reliance Industries: 2.98%
- ICICI Bank: 2.85%
- State Bank of India: 2.41%
- ITC: 1.92%
- Axis Bank: 1.73%
Top 3 sectoral holdings include:
- Others: 206.26%
- Financial Services: 18.62%
- Industrials: 6.21%
How risky is investing in Tata Arbitrage Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Tata Arbitrage Fund is Low.
Who is the fund manager Tata Arbitrage Fund?
The fund manager of Tata Arbitrage Fund is Sailesh Jain.
What is the minimum investment required in Tata Arbitrage Fund?
If you wish to invest in Tata Arbitrage Fund, the minimum SIP amount is ₹150 and Lumpsum is ₹5,000.
How to invest in Tata Arbitrage Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Tata Arbitrage Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
Invest in
Tata Arbitrage Fund
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