Tata Arbitrage Fund Direct Growth

Fund Overview

Fund Size

₹20,013 Cr

Expense Ratio

0.31%

ISIN

INF277K017Q3

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

18 Dec 2018

About this fund

Tata Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 7 years, 1 months and 5 days, having been launched on 18-Dec-18.
As of 22-Jan-26, it has a Net Asset Value (NAV) of ₹15.67, Assets Under Management (AUM) of 20013.43 Crores, and an expense ratio of 0.31%.

Tata Arbitrage Fund Direct Growth has given a CAGR return of 6.53% since inception.
The fund's asset allocation comprises around -0.69% in equities, 8.18% in debts, and 92.49% in cash & cash equivalents.
You can start investing in Tata Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.16%

+6.18% (Cat Avg.)

3 Years

+7.81%

+6.97% (Cat Avg.)

5 Years

+6.62%

+5.86% (Cat Avg.)

Since Inception

+6.53%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹-137.96 Cr	-0.69%
Debt	₹1,637.05 Cr	8.18%
Others	₹18,514.35 Cr	92.51%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹16,038.54 Cr	80.14%
Tata Money Market Dir Gr	Mutual Fund - Open End	₹2,142.94 Cr	10.71%
Future on HDFC Bank Ltd	Equity - Future	₹-919.36 Cr	4.59%
HDFC Bank Ltd	Equity	₹913.63 Cr	4.57%
Future on ICICI Bank Ltd	Equity - Future	₹-660.95 Cr	3.30%
ICICI Bank Ltd	Equity	₹657.18 Cr	3.28%
Future on Eternal Ltd	Equity - Future	₹-513.85 Cr	2.57%
Eternal Ltd	Equity	₹510.63 Cr	2.55%
Future on ITC Ltd	Equity - Future	₹-457.68 Cr	2.29%
ITC Ltd	Equity	₹454.97 Cr	2.27%
Future on Shriram Finance Ltd	Equity - Future	₹-375.42 Cr	1.88%
Shriram Finance Ltd	Equity	₹374.44 Cr	1.87%
Shriram Finance Limited	Bond - Corporate Bond	₹346.98 Cr	1.73%
Future on Bharti Airtel Ltd	Equity - Future	₹-343.71 Cr	1.72%
Future on Hindalco Industries Ltd	Equity - Future	₹-341.79 Cr	1.71%
Hindalco Industries Ltd	Equity	₹340.45 Cr	1.70%
Future on Axis Bank Ltd	Equity - Future	₹-338.39 Cr	1.69%
Axis Bank Ltd	Equity	₹337.11 Cr	1.68%
Future on JSW Steel Ltd	Equity - Future	₹-317.48 Cr	1.59%
JSW Steel Ltd	Equity	₹315.44 Cr	1.58%
Future on Reliance Industries Ltd	Equity - Future	₹-302.68 Cr	1.51%
Reliance Industries Ltd	Equity	₹301.2 Cr	1.50%
Future on Vedanta Ltd	Equity - Future	₹-287.49 Cr	1.44%
Vedanta Ltd	Equity	₹286.78 Cr	1.43%
Future on Bharat Electronics Ltd	Equity - Future	₹-277.68 Cr	1.39%
Bharat Electronics Ltd	Equity	₹275.89 Cr	1.38%
Future on Jio Financial Services Ltd	Equity - Future	₹-273.03 Cr	1.36%
Jio Financial Services Ltd	Equity	₹271.22 Cr	1.36%
Future on IndusInd Bank Ltd	Equity - Future	₹-258.32 Cr	1.29%
IndusInd Bank Ltd	Equity	₹257.34 Cr	1.29%
D) Repo	Cash - Repurchase Agreement	₹256.26 Cr	1.28%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-255.44 Cr	1.28%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹254.11 Cr	1.27%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-247.87 Cr	1.24%
Kotak Mahindra Bank Ltd	Equity	₹246.96 Cr	1.23%
Future on Vodafone Idea Ltd	Equity - Future	₹-246.93 Cr	1.23%
Vodafone Idea Ltd	Equity	₹245.33 Cr	1.23%
Future on DLF Ltd	Equity - Future	₹-241.19 Cr	1.21%
DLF Ltd	Equity	₹239.66 Cr	1.20%
Future on State Bank of India	Equity - Future	₹-232.36 Cr	1.16%
State Bank of India	Equity	₹231.38 Cr	1.16%
Future on Marico Ltd	Equity - Future	₹-221.89 Cr	1.11%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹221.7 Cr	1.11%
Marico Ltd	Equity	₹221.04 Cr	1.10%
Future on Varun Beverages Ltd	Equity - Future	₹-212.43 Cr	1.06%
Varun Beverages Ltd	Equity	₹211.67 Cr	1.06%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-203.47 Cr	1.02%
Multi Commodity Exchange of India Ltd	Equity	₹202.4 Cr	1.01%
Power Finance Corporation Limited	Bond - Corporate Bond	₹198.49 Cr	0.99%
Future on Container Corporation of India Ltd	Equity - Future	₹-192.23 Cr	0.96%
Container Corporation of India Ltd	Equity	₹191.54 Cr	0.96%
Future on Max Financial Services Ltd	Equity - Future	₹-191.2 Cr	0.96%
Max Financial Services Ltd	Equity	₹189.92 Cr	0.95%
Future on HDFC Asset Management Co Ltd	Equity - Future	₹-188.72 Cr	0.94%
Future on Bank of Baroda	Equity - Future	₹-187.92 Cr	0.94%
HDFC Asset Management Co Ltd	Equity	₹187.67 Cr	0.94%
Bank of Baroda	Equity	₹186.69 Cr	0.93%
Future on Nestle India Ltd	Equity - Future	₹-180.28 Cr	0.90%
Nestle India Ltd	Equity	₹179.48 Cr	0.90%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-161.41 Cr	0.81%
Glenmark Pharmaceuticals Ltd	Equity	₹160.81 Cr	0.80%
Future on Polycab India Ltd	Equity - Future	₹-158.54 Cr	0.79%
Polycab India Ltd	Equity	₹157.52 Cr	0.79%
Future on Steel Authority Of India Ltd	Equity - Future	₹-153.72 Cr	0.77%
Steel Authority Of India Ltd	Equity	₹152.82 Cr	0.76%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-149.88 Cr	0.75%
Future on Trent Ltd	Equity - Future	₹-149.62 Cr	0.75%
Trent Ltd	Equity	₹149.08 Cr	0.74%
Aditya Birla Capital Ltd	Equity	₹148.92 Cr	0.74%
Future on Power Finance Corp Ltd	Equity - Future	₹-148.28 Cr	0.74%
Future on Adani Green Energy Ltd	Equity - Future	₹-147.6 Cr	0.74%
Power Finance Corp Ltd	Equity	₹147.57 Cr	0.74%
Adani Green Energy Ltd	Equity	₹146.66 Cr	0.73%
Tata Capital Limited	Bond - Corporate Bond	₹145.4 Cr	0.73%
Future on United Spirits Ltd	Equity - Future	₹-143.62 Cr	0.72%
United Spirits Ltd	Equity	₹143.1 Cr	0.72%
Future on Max Healthcare Institute Ltd Ordinary Shares	Equity - Future	₹-142.82 Cr	0.71%
Future on Biocon Ltd	Equity - Future	₹-142.62 Cr	0.71%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹142.05 Cr	0.71%
Biocon Ltd	Equity	₹141.9 Cr	0.71%
Future on REC Ltd	Equity - Future	₹-141.44 Cr	0.71%
REC Ltd	Equity	₹140.61 Cr	0.70%
Future on RBL Bank Ltd	Equity - Future	₹-138.15 Cr	0.69%
Future on Godrej Properties Ltd	Equity - Future	₹-137.7 Cr	0.69%
RBL Bank Ltd	Equity	₹137.67 Cr	0.69%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-137.13 Cr	0.69%
Godrej Properties Ltd	Equity	₹136.81 Cr	0.68%
Future on Tata Steel Ltd.	Equity - Future	₹-136.53 Cr	0.68%
Aurobindo Pharma Ltd	Equity	₹136.38 Cr	0.68%
Tata Steel Ltd	Equity	₹135.79 Cr	0.68%
Future on Manappuram Finance Ltd	Equity - Future	₹-134.14 Cr	0.67%
Manappuram Finance Ltd	Equity	₹133.39 Cr	0.67%
Future on Indian Oil Corp Ltd	Equity - Future	₹-131.04 Cr	0.65%
Indian Oil Corp Ltd	Equity	₹130.16 Cr	0.65%
Future on Ambuja Cements Ltd	Equity - Future	₹-129.25 Cr	0.65%
Future on Bharti Infratel ADR	Equity - Future	₹-129.17 Cr	0.65%
Future on Solar Industries India Ltd	Equity - Future	₹-128.82 Cr	0.64%
Ambuja Cements Ltd	Equity	₹128.63 Cr	0.64%
Indus Towers Ltd Ordinary Shares	Equity	₹128.42 Cr	0.64%
Solar Industries India Ltd	Equity	₹128.34 Cr	0.64%
Hdb Financial Services Limited	Bond - Corporate Bond	₹128.07 Cr	0.64%
Future on Adani Energy Solutions Ltd	Equity - Future	₹-127.07 Cr	0.63%
Adani Energy Solutions Ltd	Equity	₹126.63 Cr	0.63%
Future on Laurus Labs Ltd	Equity - Future	₹-126.23 Cr	0.63%
Shriram Finance Limited	Bond - Corporate Bond	₹125.81 Cr	0.63%
Laurus Labs Ltd	Equity	₹125.45 Cr	0.63%
Future on Punjab National Bank	Equity - Future	₹-121.52 Cr	0.61%
Punjab National Bank	Equity	₹120.71 Cr	0.60%
Future on Sammaan Capital Ltd	Equity - Future	₹-120.6 Cr	0.60%
Net Current Liabilities	Cash	₹-120.01 Cr	0.60%
Sammaan Capital Ltd	Equity	₹119.74 Cr	0.60%
Future on Kalyan Jewellers India Ltd	Equity - Future	₹-119.31 Cr	0.60%
Kalyan Jewellers India Ltd	Equity	₹118.56 Cr	0.59%
Future on Samvardhana Motherson International Ltd	Equity - Future	₹-117.76 Cr	0.59%
Future on JSW Energy Ltd	Equity - Future	₹-117.44 Cr	0.59%
Future on Indian Hotels Co Ltd	Equity - Future	₹-117.36 Cr	0.59%
Samvardhana Motherson International Ltd	Equity	₹117.14 Cr	0.59%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-117 Cr	0.58%
JSW Energy Ltd	Equity	₹116.99 Cr	0.58%
Indian Hotels Co Ltd	Equity	₹116.96 Cr	0.58%
Future on Patanjali Foods Ltd	Equity - Future	₹-116.21 Cr	0.58%
Oil & Natural Gas Corp Ltd	Equity	₹116.18 Cr	0.58%
Future on Hindustan Zinc Ltd	Equity - Future	₹-115.81 Cr	0.58%
Patanjali Foods Ltd	Equity	₹115.47 Cr	0.58%
Hindustan Zinc Ltd	Equity	₹115.09 Cr	0.58%
Future on NBCC India Ltd	Equity - Future	₹-113.23 Cr	0.57%
NBCC India Ltd	Equity	₹112.79 Cr	0.56%
Future on NMDC Ltd	Equity - Future	₹-109.23 Cr	0.55%
Future on Yes Bank Ltd	Equity - Future	₹-108.97 Cr	0.54%
NMDC Ltd	Equity	₹108.8 Cr	0.54%
Yes Bank Ltd	Equity	₹108.42 Cr	0.54%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-101.07 Cr	0.50%
Adani Ports & Special Economic Zone Ltd	Equity	₹100.46 Cr	0.50%
Sundaram Home Finance Limited	Bond - Corporate Bond	₹100.39 Cr	0.50%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹100.32 Cr	0.50%
Future on Jindal Steel Ltd	Equity - Future	₹-97.61 Cr	0.49%
Jindal Steel Ltd	Equity	₹97.28 Cr	0.49%
Future on LIC Housing Finance Ltd	Equity - Future	₹-95.38 Cr	0.48%
LIC Housing Finance Ltd	Equity	₹95.01 Cr	0.47%
Future on Petronet LNG Ltd	Equity - Future	₹-93.57 Cr	0.47%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-93.3 Cr	0.47%
Future on Mphasis Ltd	Equity - Future	₹-93.26 Cr	0.47%
Petronet LNG Ltd	Equity	₹93.11 Cr	0.47%
Future on Bank of India	Equity - Future	₹-93.01 Cr	0.46%
InterGlobe Aviation Ltd	Equity	₹92.97 Cr	0.46%
Mphasis Ltd	Equity	₹92.88 Cr	0.46%
Bank of India	Equity	₹92.53 Cr	0.46%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-90.28 Cr	0.45%
Crompton Greaves Consumer Electricals Ltd	Equity	₹89.63 Cr	0.45%
Future on PNB Housing Finance Ltd	Equity - Future	₹-89.5 Cr	0.45%
PNB Housing Finance Ltd	Equity	₹89.06 Cr	0.45%
Future on Bandhan Bank Ltd	Equity - Future	₹-87.42 Cr	0.44%
Bandhan Bank Ltd	Equity	₹86.88 Cr	0.43%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-85.94 Cr	0.43%
Bharat Heavy Electricals Ltd	Equity	₹85.42 Cr	0.43%
Future on Lodha Developers Ltd	Equity - Future	₹-84.83 Cr	0.42%
Lodha Developers Ltd	Equity	₹84.29 Cr	0.42%
Future on ICICI Prudential Life Insurance Co Ltd	Equity - Future	₹-81.07 Cr	0.41%
ICICI Prudential Life Insurance Co Ltd	Equity	₹80.73 Cr	0.40%
Future on TVS Motor Co Ltd	Equity - Future	₹-79.57 Cr	0.40%
TVS Motor Co Ltd	Equity	₹79.09 Cr	0.40%
Future on Prestige Estates Projects Ltd	Equity - Future	₹-78.79 Cr	0.39%
Prestige Estates Projects Ltd	Equity	₹78.51 Cr	0.39%
Future on Dixon Technologies (India) Ltd	Equity - Future	₹-78.12 Cr	0.39%
Dixon Technologies (India) Ltd	Equity	₹77.82 Cr	0.39%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹75.74 Cr	0.38%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹75.38 Cr	0.38%
Bajaj Finance Limited	Bond - Corporate Bond	₹70.03 Cr	0.35%
Future on NTPC Ltd	Equity - Future	₹-67.69 Cr	0.34%
NTPC Ltd	Equity	₹67.28 Cr	0.34%
Bharti Airtel Ltd	Equity	₹65.51 Cr	0.33%
Future on APL Apollo Tubes Ltd	Equity - Future	₹-62.34 Cr	0.31%
APL Apollo Tubes Ltd	Equity	₹61.97 Cr	0.31%
Future on Exide Industries Ltd	Equity - Future	₹-57.37 Cr	0.29%
Exide Industries Ltd	Equity	₹56.98 Cr	0.28%
Future on Tata Motors Passenger Vehicles Ltd	Equity - Future	₹-55.8 Cr	0.28%
Future on Union Bank of India	Equity - Future	₹-55.69 Cr	0.28%
Tata Motors Passenger Vehicles Ltd	Equity	₹55.43 Cr	0.28%
Union Bank of India	Equity	₹55.32 Cr	0.28%
(C) Treps	Cash - Repurchase Agreement	₹55 Cr	0.27%
Future on IDFC First Bank Ltd	Equity - Future	₹-54.02 Cr	0.27%
IDFC First Bank Ltd	Equity	₹53.84 Cr	0.27%
Future on Bajaj Finance Ltd	Equity - Future	₹-52.89 Cr	0.26%
Bajaj Finance Ltd	Equity	₹52.55 Cr	0.26%
Future on GMR Airports Ltd	Equity - Future	₹-50.89 Cr	0.25%
GMR Airports Ltd	Equity	₹50.67 Cr	0.25%
L&T Finance Limited	Bond - Corporate Bond	₹50.46 Cr	0.25%
Tata Capital Limited	Bond - Corporate Bond	₹50.33 Cr	0.25%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹50.24 Cr	0.25%
Bajaj Finance Limited	Bond - Corporate Bond	₹50.15 Cr	0.25%
Power Finance Corporation Limited	Bond - Corporate Bond	₹50.06 Cr	0.25%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹50.04 Cr	0.25%
Future on Suzlon Energy Ltd	Equity - Future	₹-49.03 Cr	0.24%
Suzlon Energy Ltd	Equity	₹48.72 Cr	0.24%
L&T Finance Limited	Cash - Commercial Paper	₹48.56 Cr	0.24%
Future on Tata Elxsi Ltd	Equity - Future	₹-46.4 Cr	0.23%
Tata Elxsi Ltd	Equity	₹46.17 Cr	0.23%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-45.76 Cr	0.23%
Future on Zydus Lifesciences Ltd	Equity - Future	₹-45.67 Cr	0.23%
Hindustan Petroleum Corp Ltd	Equity	₹45.58 Cr	0.23%
Zydus Lifesciences Ltd	Equity	₹45.51 Cr	0.23%
Future on National Aluminium Co Ltd	Equity - Future	₹-41.97 Cr	0.21%
National Aluminium Co Ltd	Equity	₹41.72 Cr	0.21%
Future on Power Grid Corp Of India Ltd	Equity - Future	₹-40.83 Cr	0.20%
Power Grid Corp Of India Ltd	Equity	₹40.67 Cr	0.20%
Future on Coforge Ltd	Equity - Future	₹-39.99 Cr	0.20%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹39.98 Cr	0.20%
Coforge Ltd	Equity	₹39.85 Cr	0.20%
Future on AU Small Finance Bank Ltd	Equity - Future	₹-39.61 Cr	0.20%
Future on Tube Investments of India Ltd Ordinary Shares	Equity - Future	₹-39.53 Cr	0.20%
AU Small Finance Bank Ltd	Equity	₹39.38 Cr	0.20%
Tube Investments of India Ltd Ordinary Shares	Equity	₹39.26 Cr	0.20%
Future on NHPC Ltd	Equity - Future	₹-38.55 Cr	0.19%
NHPC Ltd	Equity	₹38.43 Cr	0.19%
Future on Titan Co Ltd	Equity - Future	₹-37.7 Cr	0.19%
Titan Co Ltd	Equity	₹37.58 Cr	0.19%
Future on UPL Ltd	Equity - Future	₹-35.53 Cr	0.18%
UPL Ltd	Equity	₹35.34 Cr	0.18%
Future on Tech Mahindra Ltd	Equity - Future	₹-35.23 Cr	0.18%
Tech Mahindra Ltd	Equity	₹35.03 Cr	0.18%
Future on Inox Wind Ltd	Equity - Future	₹-34.99 Cr	0.17%
Inox Wind Ltd	Equity	₹34.76 Cr	0.17%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-34.04 Cr	0.17%
Maruti Suzuki India Ltd	Equity	₹33.81 Cr	0.17%
Future on UltraTech Cement Ltd	Equity - Future	₹-33.44 Cr	0.17%
UltraTech Cement Ltd	Equity	₹33.23 Cr	0.17%
Future on Housing & Urban Development Corp Ltd	Equity - Future	₹-32.02 Cr	0.16%
Housing & Urban Development Corp Ltd	Equity	₹31.84 Cr	0.16%
Future on Tata Power Co Ltd	Equity - Future	₹-31.08 Cr	0.16%
Future on Persistent Systems Ltd	Equity - Future	₹-30.91 Cr	0.15%
Tata Power Co Ltd	Equity	₹30.88 Cr	0.15%
Persistent Systems Ltd	Equity	₹30.8 Cr	0.15%
Future on Mazagon Dock Shipbuilders Ltd	Equity - Future	₹-29.41 Cr	0.15%
Mazagon Dock Shipbuilders Ltd	Equity	₹29.23 Cr	0.15%
Future on BSE Ltd	Equity - Future	₹-28.91 Cr	0.14%
BSE Ltd	Equity	₹28.72 Cr	0.14%
Future on Bharat Dynamics Ltd Ordinary Shares	Equity - Future	₹-25.29 Cr	0.13%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹25.15 Cr	0.13%
HCL Technologies Ltd	Equity	₹24.89 Cr	0.12%
Future on HCL Technologies Ltd	Equity - Future	₹-24.81 Cr	0.12%
Future on SRF Ltd	Equity - Future	₹-24.37 Cr	0.12%
SRF Ltd	Equity	₹24.23 Cr	0.12%
Future on Grasim Industries Ltd	Equity - Future	₹-21.89 Cr	0.11%
Grasim Industries Ltd	Equity	₹21.78 Cr	0.11%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-21.71 Cr	0.11%
Apollo Hospitals Enterprise Ltd	Equity	₹21.57 Cr	0.11%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-20.99 Cr	0.10%
Mahindra & Mahindra Ltd	Equity	₹20.85 Cr	0.10%
Future on Dalmia Bharat Ltd	Equity - Future	₹-20.1 Cr	0.10%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹20 Cr	0.10%
Dalmia Bharat Ltd	Equity	₹19.95 Cr	0.10%
Future on Fortis Healthcare Ltd	Equity - Future	₹-18.68 Cr	0.09%
Fortis Healthcare Ltd	Equity	₹18.57 Cr	0.09%
Future on Life Insurance Corporation of India	Equity - Future	₹-16.95 Cr	0.08%
Life Insurance Corporation of India	Equity	₹16.88 Cr	0.08%
Future on Divi's Laboratories Ltd	Equity - Future	₹-14.59 Cr	0.07%
Divi's Laboratories Ltd	Equity	₹14.51 Cr	0.07%
Future on Bosch Ltd	Equity - Future	₹-14.39 Cr	0.07%
Bosch Ltd	Equity	₹14.33 Cr	0.07%
Future on Delhivery Ltd	Equity - Future	₹-13.74 Cr	0.07%
Delhivery Ltd	Equity	₹13.66 Cr	0.07%
Future on Britannia Industries Ltd	Equity - Future	₹-13.28 Cr	0.07%
Britannia Industries Ltd	Equity	₹13.19 Cr	0.07%
The Phoenix Mills Ltd.^	Equity - Future	₹-12.4 Cr	0.06%
Phoenix Mills Ltd	Equity	₹12.33 Cr	0.06%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹10.03 Cr	0.05%
Future on Piramal Pharma Ltd	Equity - Future	₹-9.51 Cr	0.05%
Piramal Pharma Ltd	Equity	₹9.45 Cr	0.05%
Future on GAIL (India) Ltd	Equity - Future	₹-8.94 Cr	0.04%
GAIL (India) Ltd	Equity	₹8.89 Cr	0.04%
Future on Bajaj Finserv Ltd	Equity - Future	₹-8.55 Cr	0.04%
Bajaj Finserv Ltd	Equity	₹8.52 Cr	0.04%
Future on Havells India Ltd	Equity - Future	₹-8.45 Cr	0.04%
Havells India Ltd	Equity	₹8.41 Cr	0.04%
Future on Syngene International Ltd	Equity - Future	₹-8.11 Cr	0.04%
Syngene International Ltd	Equity	₹8.07 Cr	0.04%
Future on Eicher Motors Ltd	Equity - Future	₹-7.85 Cr	0.04%
Eicher Motors Ltd	Equity	₹7.82 Cr	0.04%
Cash Offsets For Shorts & Derivatives	Cash - General Offset	₹-7.77 Cr	0.04%
Future on HDFC Life Insurance Co Ltd	Equity - Future	₹-7.38 Cr	0.04%
HDFC Life Insurance Co Ltd	Equity	₹7.34 Cr	0.04%
Future on Indian Railway Catering And Tourism Corp Ltd	Equity - Future	₹-7.29 Cr	0.04%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹7.25 Cr	0.04%
Future on Sona BLW Precision Forgings Ltd	Equity - Future	₹-6.43 Cr	0.03%
Sona BLW Precision Forgings Ltd	Equity	₹6.4 Cr	0.03%
Future on Dabur India Ltd	Equity - Future	₹-6.4 Cr	0.03%
Dabur India Ltd	Equity	₹6.36 Cr	0.03%
Future on One97 Communications Ltd	Equity - Future	₹-5.87 Cr	0.03%
One97 Communications Ltd	Equity	₹5.84 Cr	0.03%
Future on Larsen & Toubro Ltd	Equity - Future	₹-5.82 Cr	0.03%
Larsen & Toubro Ltd	Equity	₹5.79 Cr	0.03%
Future on Muthoot Finance Ltd	Equity - Future	₹-5.17 Cr	0.03%
Muthoot Finance Ltd	Equity	₹5.14 Cr	0.03%
Future on Indian Energy Exchange Ltd	Equity - Future	₹-5.1 Cr	0.03%
Indian Energy Exchange Ltd	Equity	₹5.08 Cr	0.03%
Future on PB Fintech Ltd	Equity - Future	₹-5.08 Cr	0.03%
PB Fintech Ltd	Equity	₹5.05 Cr	0.03%
Future on Torrent Power Ltd	Equity - Future	₹-3.74 Cr	0.02%
Torrent Power Ltd	Equity	₹3.72 Cr	0.02%
COMPUTER AGE MANAGEMENT SERVICES LTD^	Equity - Future	₹-3.63 Cr	0.02%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹3.61 Cr	0.02%
Future on Pidilite Industries Ltd	Equity - Future	₹-3.43 Cr	0.02%
Pidilite Industries Ltd	Equity	₹3.41 Cr	0.02%
Future on Alkem Laboratories Ltd	Equity - Future	₹-3.18 Cr	0.02%
Alkem Laboratories Ltd	Equity	₹3.17 Cr	0.02%
Future on Bharat Forge Ltd	Equity - Future	₹-3.03 Cr	0.02%
Bharat Forge Ltd	Equity	₹3.01 Cr	0.02%
Future on Infosys Ltd	Equity - Future	₹-2.47 Cr	0.01%
Infosys Ltd	Equity	₹2.46 Cr	0.01%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹-2.23 Cr	0.01%
SBI Life Insurance Co Ltd	Equity	₹2.21 Cr	0.01%
Future on Colgate-Palmolive (India) Ltd	Equity - Future	₹-2.21 Cr	0.01%
Colgate-Palmolive (India) Ltd	Equity	₹2.2 Cr	0.01%
Future on Lupin Ltd	Equity - Future	₹-2.16 Cr	0.01%
Future on CG Power & Industrial Solutions Ltd	Equity - Future	₹-2.16 Cr	0.01%
Lupin Ltd	Equity	₹2.15 Cr	0.01%
CG Power & Industrial Solutions Ltd	Equity	₹2.15 Cr	0.01%
Future on Cholamandalam Investment and Finance Co Ltd	Equity - Future	₹-2.14 Cr	0.01%
Cholamandalam Investment and Finance Co Ltd	Equity	₹2.13 Cr	0.01%
Future on Cipla Ltd	Equity - Future	₹-1.54 Cr	0.01%
Cipla Ltd	Equity	₹1.53 Cr	0.01%
Future on Godrej Consumer Products Ltd	Equity - Future	₹-1.47 Cr	0.01%
Godrej Consumer Products Ltd	Equity	₹1.47 Cr	0.01%
Future on Tata Consumer Products Ltd	Equity - Future	₹-1.25 Cr	0.01%
Tata Consumer Products Ltd	Equity	₹1.25 Cr	0.01%
Future on ICICI Lombard General Insurance Co Ltd	Equity - Future	₹-1.15 Cr	0.01%
ICICI Lombard General Insurance Co Ltd	Equity	₹1.15 Cr	0.01%
Future on ABB India Ltd	Equity - Future	₹-1.11 Cr	0.01%
ABB India Ltd	Equity	₹1.1 Cr	0.01%
Future on Hindustan Unilever Ltd	Equity - Future	₹-0.77 Cr	0.00%
Hindustan Unilever Ltd	Equity	₹0.76 Cr	0.00%
Torrent Pharmaceuticals Ltd	Equity	₹0.67 Cr	0.00%
Future on Torrent Pharmaceuticals Ltd	Equity - Future	₹-0.67 Cr	0.00%
Future on Cummins India Ltd	Equity - Future	₹-0.62 Cr	0.00%
Cummins India Ltd	Equity	₹0.62 Cr	0.00%
Future on Hero MotoCorp Ltd	Equity - Future	₹-0.61 Cr	0.00%
Hero MotoCorp Ltd	Equity	₹0.61 Cr	0.00%
Future on Swiggy Ltd	Equity - Future	₹-0.4 Cr	0.00%
Swiggy Ltd	Equity	₹0.4 Cr	0.00%
Future on Mankind Pharma Ltd	Equity - Future	₹-0.25 Cr	0.00%
Mankind Pharma Ltd	Equity	₹0.25 Cr	0.00%
Future on LTIMindtree Ltd	Equity - Future	₹-0.09 Cr	0.00%
LTIMindtree Ltd	Equity	₹0.09 Cr	0.00%
Future on Coal India Ltd	Equity - Future	₹-0.05 Cr	0.00%
Coal India Ltd	Equity	₹0.05 Cr	0.00%
Future on Info Edge (India) Ltd	Equity - Future	₹-0.05 Cr	0.00%
Info Edge (India) Ltd	Equity	₹0.05 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹5,872.32 Cr	29.34%
Basic Materials	₹2,026.81 Cr	10.13%
Industrials	₹1,554.44 Cr	7.77%
Consumer Cyclical	₹1,425.55 Cr	7.12%
Consumer Defensive	₹1,350.95 Cr	6.75%
Healthcare	₹832.03 Cr	4.16%
Energy	₹686.29 Cr	3.43%
Communication Services	₹661.01 Cr	3.30%
Utilities	₹580.16 Cr	2.90%
Real Estate	₹551.6 Cr	2.76%
Technology	₹359.42 Cr	1.80%

Risk & Performance Ratios

Fund Managers

Sailesh Jain

Since December 2018

Additional Scheme Detailsas of 31st December 2025

ISIN

INF277K017Q3

Expense Ratio

0.31%

Exit Load

No Charges

Fund Size

₹20,013 Cr

Age

7 years 1 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY 50 Arbitrage TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
JioBlackRock Arbitrage Fund Direct Growth Low Risk	-	0.0%	-	-
Old Bridge Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹109.33 Cr	-
Old Bridge Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹109.33 Cr	-
The Wealth Company Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹172.42 Cr	-
The Wealth Company Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹172.42 Cr	-
TRUSTMF Arbitrage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹56.31 Cr	-
TRUSTMF Arbitrage Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹56.31 Cr	-
Quant Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹167.74 Cr	-
Quant Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹167.74 Cr	-
f Motilal Oswal Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹1845.46 Cr	6.5%
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹1845.46 Cr	7.5%
Samco Arbitrage Fund Regular Growth Low Risk	1.6%	0.0%	₹21.00 Cr	4.0%
Samco Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹21.00 Cr	5.1%
Franklin India Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹669.23 Cr	7.2%
Franklin India Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹669.23 Cr	6.5%
WhiteOak Capital Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹849.68 Cr	6.5%
WhiteOak Capital Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹849.68 Cr	7.3%
Parag Parikh Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹2086.52 Cr	6.5%
Parag Parikh Arbitrage Fund Regular Growth Low Risk	0.7%	0.0%	₹2086.52 Cr	6.2%
Bajaj Finserv Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹1205.08 Cr	5.9%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹1205.08 Cr	6.7%
SBI Arbitrage Opportunities Fund Direct Growth Low Risk	0.4%	0.0%	₹41713.82 Cr	7.0%
Bandhan Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹8967.81 Cr	6.1%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹16393.17 Cr	6.9%
JM Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹359.67 Cr	6.5%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹27399.88 Cr	7.1%
Kotak Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹72153.44 Cr	7.0%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹259.25 Cr	6.7%
LIC MF Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹259.25 Cr	6.0%
JM Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹359.67 Cr	5.8%
ICICI Prudential Equity Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹32297.28 Cr	6.3%
SBI Arbitrage Opportunities Fund Regular Growth Low Risk	0.9%	0.0%	₹41713.82 Cr	6.4%
UTI Arbitrage Fund Regular Growth Low Risk	0.8%	0.0%	₹10464.65 Cr	6.5%
NJ Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹260.49 Cr	5.5%
NJ Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹260.49 Cr	6.3%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8967.81 Cr	6.9%
Axis Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹8400.40 Cr	6.3%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8400.40 Cr	7.0%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹10464.65 Cr	7.0%
Union Arbitrage Fund Direct Growth Low Risk	0.5%	0.0%	₹273.86 Cr	6.5%
Union Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹273.86 Cr	5.9%
Aditya Birla Sun Life Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹25396.48 Cr	6.3%
Aditya Birla Sun Life Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹25396.48 Cr	7.1%
ICICI Prudential Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹32297.28 Cr	6.9%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
Groww Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹2.49 Cr	5.1%
Nippon India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹16393.17 Cr	6.1%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹24030.89 Cr	6.8%
PGIM India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹90.50 Cr	6.6%
PGIM India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹90.50 Cr	5.8%

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹2,23,769 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹56.75 Cr	-
Titanium Hybrid Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹108.64 Cr	-
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹230.56 Cr	-
Tata Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹304.25 Cr	-
Tata BSE Quality Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹53.03 Cr	-
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth Low to Moderate Risk	0.1%	0.0%	₹209.75 Cr	-
Tata BSE Select Business Groups Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹225.56 Cr	8.9%
Tata India Innovation Fund Direct Growth Very High Risk	0.6%	0.0%	₹1614.91 Cr	2.8%
Tata Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹456.54 Cr	24.6%
Tata Nifty200 Alpha 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹197.77 Cr	4.6%
Tata Nifty India Tourism Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹289.56 Cr	-6.5%
Tata Fixed Maturity Plan Series 61 Scheme C 91 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹127.19 Cr	8.7%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹75.57 Cr	4.3%
Tata Nifty Financial Services Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹87.07 Cr	19.9%
Tata Nifty Auto Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹100.53 Cr	22.0%
Tata Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹158.82 Cr	2.2%
Tata Nifty Realty Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹48.01 Cr	-9.7%
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth Low to Moderate Risk	0.1%	-	-	-
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹798.20 Cr	203.8%
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.3%	0.0%	₹812.92 Cr	101.8%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Series E Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Balanced Advantage Fund Direct Growth High Risk	0.4%	0.0%	₹9690.76 Cr	7.2%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4560.56 Cr	7.3%
Tata Business Cycle Fund Direct Growth Very High Risk	0.5%	0.0%	₹2829.57 Cr	4.6%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹134.51 Cr	3.3%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹746.52 Cr	7.7%
Tata Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹136.40 Cr	7.6%
Tata Small Cap Fund Direct Growth Very High Risk	0.3%	0.0%	₹11324.26 Cr	-9.1%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹8683.19 Cr	2.8%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.6%	0.0%	₹5497.27 Cr	10.5%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	0.0%	₹4179.49 Cr	6.5%
Tata Ethical Fund Direct Growth Very High Risk	0.7%	0.0%	₹3817.44 Cr	1.6%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1246.79 Cr	4.6%
Tata Equity P/E Fund Direct Growth Very High Risk	0.8%	0.0%	₹9060.58 Cr	7.0%
Tata Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹2016.19 Cr	-2.4%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3934.81 Cr	7.2%
Tata Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹35599.90 Cr	7.4%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹278.37 Cr	7.0%
Tata Young Citizens Fund Direct Growth Very High Risk	2.1%	1.0%	₹364.80 Cr	1.1%
Tata Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹18946.33 Cr	6.5%
Tata Large Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹2839.57 Cr	9.7%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.6%	1.0%	₹2165.77 Cr	4.9%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	1.0%	1.0%	₹172.98 Cr	5.5%
Tata Short Term Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3369.17 Cr	7.1%
Tata Retirement Savings Progressive Fund Direct Growth Very High Risk	0.5%	1.0%	₹2107.80 Cr	3.2%

Risk Level

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What is the current NAV of Tata Arbitrage Fund Direct Growth?

The NAV of Tata Arbitrage Fund Direct Growth, as of 22-Jan-2026, is ₹15.67.

What are the returns of Tata Arbitrage Fund Direct Growth?

The fund has generated 7.16% over the last 1 year and 7.81% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Tata Arbitrage Fund Direct Growth?

The fund's allocation of assets is distributed as -0.69% in equities, 8.18% in bonds, and 92.49% in cash and cash equivalents.

Who manages the Tata Arbitrage Fund Direct Growth?

The fund managers responsible for Tata Arbitrage Fund Direct Growth are:-

Sailesh Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Tata Arbitrage Fund Direct Growth

Fund Overview