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Tata Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (13-Mar-26)
₹15.820.08%1D
Returns (Since Inception)
6.55%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹21,327 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, 2 months and 25 days, having been launched on 18-Dec-18.
As of 13-Mar-26, it has a Net Asset Value (NAV) of ₹15.82, Assets Under Management (AUM) of 21327.37 Crores, and an expense ratio of 0.31%.
As of 13-Mar-26, it has a Net Asset Value (NAV) of ₹15.82, Assets Under Management (AUM) of 21327.37 Crores, and an expense ratio of 0.31%.
- Tata Arbitrage Fund Direct Growth has given a CAGR return of 6.55% since inception.
- The fund's asset allocation comprises around -0.32% in equities, 11.15% in debts, and 89.15% 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
+7.08%
+6.28% (Cat Avg.)
3 Years
+7.80%
+7.01% (Cat Avg.)
5 Years
+6.73%
+5.99% (Cat Avg.)
Since Inception
+6.55%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹-68.76 Cr | -0.32% |
| Debt | ₹2,377.26 Cr | 11.15% |
| Others | ₹19,018.87 Cr | 89.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹14,926.95 Cr | 69.99% |
| Tata Money Market Dir Gr | Mutual Fund - Open End | ₹2,344.17 Cr | 10.99% |
| HDFC BANK LTD.^ | Equity - Future | ₹-1,498.1 Cr | 7.02% |
| HDFC Bank Ltd | Equity | ₹1,486.52 Cr | 6.97% |
| ICICI BANK LTD.^ | Equity - Future | ₹-788.02 Cr | 3.69% |
| ICICI Bank Ltd | Equity | ₹783.48 Cr | 3.67% |
| BHARTI AIRTEL LTD.^ | Equity - Future | ₹-563.49 Cr | 2.64% |
| Bharti Airtel Ltd | Equity | ₹560.33 Cr | 2.63% |
| ETERNAL LTD.^ | Equity - Future | ₹-516.51 Cr | 2.42% |
| Eternal Ltd | Equity | ₹514.73 Cr | 2.41% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹478.11 Cr | 2.24% |
| RELIANCE INDUSTRIES LTD.^ | Equity - Future | ₹-464.78 Cr | 2.18% |
| Reliance Industries Ltd | Equity | ₹462.29 Cr | 2.17% |
| JSW STEEL LTD.^ | Equity - Future | ₹-436.58 Cr | 2.05% |
| JSW Steel Ltd | Equity | ₹434.18 Cr | 2.04% |
| ITC LTD.^ | Equity - Future | ₹-427.66 Cr | 2.01% |
| ITC Ltd | Equity | ₹425.69 Cr | 2.00% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹395.94 Cr | 1.86% |
| SHRIRAM FINANCE LTD.^ | Equity - Future | ₹-375.07 Cr | 1.76% |
| Shriram Finance Ltd | Equity | ₹373.48 Cr | 1.75% |
| VEDANTA LTD.^ | Equity - Future | ₹-341.73 Cr | 1.60% |
| Vedanta Ltd | Equity | ₹340.87 Cr | 1.60% |
| JIO FINANCIAL SERVICES LTD^ | Equity - Future | ₹-323.03 Cr | 1.51% |
| Jio Financial Services Ltd | Equity | ₹321.64 Cr | 1.51% |
| Bharat Electronics Ltd | Equity | ₹302.46 Cr | 1.42% |
| BHARAT ELECTRONICS LTD.^ | Equity - Future | ₹-302.12 Cr | 1.42% |
| DLF LTD.^ | Equity - Future | ₹-287.68 Cr | 1.35% |
| DLF Ltd | Equity | ₹286.8 Cr | 1.34% |
| VODAFONE IDEA LTD.^ | Equity - Future | ₹-276.03 Cr | 1.29% |
| Vodafone Idea Ltd | Equity | ₹274.99 Cr | 1.29% |
| Cash / Net Current Asset | Cash | ₹271.22 Cr | 1.27% |
| KOTAK MAHINDRA BANK LTD.^ | Equity - Future | ₹-254.15 Cr | 1.19% |
| Kotak Mahindra Bank Ltd | Equity | ₹252.69 Cr | 1.18% |
| STEEL AUTHORITY INDIA LTD.^ | Equity - Future | ₹-248.11 Cr | 1.16% |
| Steel Authority Of India Ltd | Equity | ₹246.81 Cr | 1.16% |
| MULTI COMMODITY EXCHANGE OF IND LTD.^ | Equity - Future | ₹-232.9 Cr | 1.09% |
| Multi Commodity Exchange of India Ltd | Equity | ₹232.27 Cr | 1.09% |
| MAX FINANCIAL SERVICES LTD.^ | Equity - Future | ₹-225.05 Cr | 1.06% |
| Max Financial Services Ltd | Equity | ₹224.57 Cr | 1.05% |
| HINDUSTAN AERONAUTICS LTD.^ | Equity - Future | ₹-212.41 Cr | 1.00% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹211.25 Cr | 0.99% |
| MARICO LTD.^ | Equity - Future | ₹-210.12 Cr | 0.99% |
| Marico Ltd | Equity | ₹209.06 Cr | 0.98% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹204.96 Cr | 0.96% |
| Rec Limited | Bond - Corporate Bond | ₹200.17 Cr | 0.94% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹198.1 Cr | 0.93% |
| ADANI ENERGY SOLUTIONS LTD.^ | Equity - Future | ₹-191.7 Cr | 0.90% |
| Adani Energy Solutions Ltd | Equity | ₹190.98 Cr | 0.90% |
| VARUN BEVERAGES LTD.^ | Equity - Future | ₹-190.87 Cr | 0.89% |
| Varun Beverages Ltd | Equity | ₹189.93 Cr | 0.89% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹189.85 Cr | 0.89% |
| BHARAT HEAVY ELECTRICALS LTD.^ | Equity - Future | ₹-187.17 Cr | 0.88% |
| Bharat Heavy Electricals Ltd | Equity | ₹186.11 Cr | 0.87% |
| Power Finance Corp Ltd | Equity | ₹170.58 Cr | 0.80% |
| POWER FINANCE CORPORATION LTD.^ | Equity - Future | ₹-170.33 Cr | 0.80% |
| INDUS TOWERS LTD.^ | Equity - Future | ₹-167.24 Cr | 0.78% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹166.36 Cr | 0.78% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹164.71 Cr | 0.77% |
| AUROBINDO PHARMA LTD.^ | Equity - Future | ₹-162.22 Cr | 0.76% |
| Aurobindo Pharma Ltd | Equity | ₹161.29 Cr | 0.76% |
| LAURUS LABS LTD.^ | Equity - Future | ₹-159.35 Cr | 0.75% |
| Laurus Labs Ltd | Equity | ₹158.56 Cr | 0.74% |
| GLENMARK PHARMACEUTICALS LTD.^ | Equity - Future | ₹-154.68 Cr | 0.73% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹153.76 Cr | 0.72% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹150.02 Cr | 0.70% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹149.47 Cr | 0.70% |
| Tata Capital Limited | Bond - Corporate Bond | ₹145.08 Cr | 0.68% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.^ | Equity - Future | ₹-141.61 Cr | 0.66% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹140.82 Cr | 0.66% |
| TVS MOTOR COMPANY LTD.^ | Equity - Future | ₹-138.69 Cr | 0.65% |
| TVS Motor Co Ltd | Equity | ₹138.01 Cr | 0.65% |
| TATA STEEL LTD.^ | Equity - Future | ₹-133.75 Cr | 0.63% |
| Tata Steel Ltd | Equity | ₹133.01 Cr | 0.62% |
| SAMMAAN CAPITAL LTD.^ | Equity - Future | ₹-130.85 Cr | 0.61% |
| NESTLE INDIA LTD.^ | Equity - Future | ₹-130.83 Cr | 0.61% |
| Sammaan Capital Ltd | Equity | ₹130.47 Cr | 0.61% |
| Nestle India Ltd | Equity | ₹130.14 Cr | 0.61% |
| BIOCON LTD.^ | Equity - Future | ₹-128.45 Cr | 0.60% |
| Biocon Ltd | Equity | ₹127.76 Cr | 0.60% |
| ASIAN PAINTS LTD.^ | Equity - Future | ₹-127.43 Cr | 0.60% |
| ADANI GREEN ENERGY LTD.^ | Equity - Future | ₹-127.37 Cr | 0.60% |
| Adani Green Energy Ltd | Equity | ₹126.98 Cr | 0.60% |
| Asian Paints Ltd | Equity | ₹126.71 Cr | 0.59% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹125.38 Cr | 0.59% |
| REC LTD.^ | Equity - Future | ₹-122.95 Cr | 0.58% |
| REC Ltd | Equity | ₹122.72 Cr | 0.58% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-121.07 Cr | 0.57% |
| State Bank of India | Equity | ₹120.41 Cr | 0.56% |
| AMBUJA CEMENTS LTD.^ | Equity - Future | ₹-117.9 Cr | 0.55% |
| Ambuja Cements Ltd | Equity | ₹117.54 Cr | 0.55% |
| Cholamandalam Investment And Finance Company Ltd | Cash - Commercial Paper | ₹117.19 Cr | 0.55% |
| PUNJAB NATIONAL BANK^ | Equity - Future | ₹-116.11 Cr | 0.54% |
| Punjab National Bank | Equity | ₹115.67 Cr | 0.54% |
| COFORGE LTD.^ | Equity - Future | ₹-115.61 Cr | 0.54% |
| Coforge Ltd | Equity | ₹114.95 Cr | 0.54% |
| (C) Treps | Cash - Repurchase Agreement | ₹109.99 Cr | 0.52% |
| GRASIM INDUSTRIES LTD.^ | Equity - Future | ₹-102.95 Cr | 0.48% |
| Grasim Industries Ltd | Equity | ₹102.4 Cr | 0.48% |
| MANAPPURAM FINANCE LTD.^ | Equity - Future | ₹-102.39 Cr | 0.48% |
| NMDC LTD.^ | Equity - Future | ₹-102.28 Cr | 0.48% |
| SOLAR INDUSTRIES INDIA LTD.^ | Equity - Future | ₹-102.14 Cr | 0.48% |
| NMDC Ltd | Equity | ₹101.91 Cr | 0.48% |
| Manappuram Finance Ltd | Equity | ₹101.89 Cr | 0.48% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD.^ | Equity - Future | ₹-101.64 Cr | 0.48% |
| Solar Industries India Ltd | Equity | ₹101.62 Cr | 0.48% |
| PATANJALI FOODS LTD.^ | Equity - Future | ₹-101.59 Cr | 0.48% |
| Patanjali Foods Ltd | Equity | ₹101.54 Cr | 0.48% |
| Samvardhana Motherson International Ltd | Equity | ₹101.19 Cr | 0.47% |
| NATIONAL ALUMINIUM CO. LTD.^ | Equity - Future | ₹-101.11 Cr | 0.47% |
| D) Repo | Cash - Repurchase Agreement | ₹100.58 Cr | 0.47% |
| National Aluminium Co Ltd | Equity | ₹100.53 Cr | 0.47% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹100.1 Cr | 0.47% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹100.06 Cr | 0.47% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹100.03 Cr | 0.47% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.^ | Equity - Future | ₹-100.01 Cr | 0.47% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹99.48 Cr | 0.47% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.27 Cr | 0.47% |
| TATA MOTORS PASSENGER VEHICLES LTD.^ | Equity - Future | ₹-96.61 Cr | 0.45% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹96.12 Cr | 0.45% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹95.8 Cr | 0.45% |
| Sidbi | Cash - CD/Time Deposit | ₹95.3 Cr | 0.45% |
| LIC HOUSING FINANCE LTD.^ | Equity - Future | ₹-93.97 Cr | 0.44% |
| LIC Housing Finance Ltd | Equity | ₹93.68 Cr | 0.44% |
| HINDALCO INDUSTRIES LTD.^ | Equity - Future | ₹-90.41 Cr | 0.42% |
| Hindalco Industries Ltd | Equity | ₹89.91 Cr | 0.42% |
| GAIL ( INDIA ) LTD.^ | Equity - Future | ₹-87.11 Cr | 0.41% |
| GAIL (India) Ltd | Equity | ₹86.78 Cr | 0.41% |
| AXIS BANK LTD.^ | Equity - Future | ₹-84.35 Cr | 0.40% |
| Axis Bank Ltd | Equity | ₹83.9 Cr | 0.39% |
| GODREJ PROPERTIES LTD.^ | Equity - Future | ₹-81.96 Cr | 0.38% |
| ONE 97 COMMUNICATIONS LTD.^ | Equity - Future | ₹-81.83 Cr | 0.38% |
| PETRONET LNG LTD.^ | Equity - Future | ₹-81.62 Cr | 0.38% |
| One97 Communications Ltd | Equity | ₹81.62 Cr | 0.38% |
| Godrej Properties Ltd | Equity | ₹81.59 Cr | 0.38% |
| Petronet LNG Ltd | Equity | ₹81.42 Cr | 0.38% |
| BANDHAN BANK LTD.^ | Equity - Future | ₹-80.89 Cr | 0.38% |
| Bandhan Bank Ltd | Equity | ₹80.52 Cr | 0.38% |
| RBL BANK LTD.^ | Equity - Future | ₹-80.04 Cr | 0.38% |
| RBL Bank Ltd | Equity | ₹79.59 Cr | 0.37% |
| JSW ENERGY LTD.^ | Equity - Future | ₹-77.83 Cr | 0.36% |
| JSW Energy Ltd | Equity | ₹77.65 Cr | 0.36% |
| TATA CONSUMER PRODUCTS LTD.^ | Equity - Future | ₹-76.62 Cr | 0.36% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD.^ | Equity - Future | ₹-76.61 Cr | 0.36% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹76.4 Cr | 0.36% |
| Tata Consumer Products Ltd | Equity | ₹76.18 Cr | 0.36% |
| BANK OF INDIA^ | Equity - Future | ₹-75.48 Cr | 0.35% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹75.45 Cr | 0.35% |
| Bank of India | Equity | ₹75.16 Cr | 0.35% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.09 Cr | 0.35% |
| NBCC INDIA LTD.^ | Equity - Future | ₹-73.84 Cr | 0.35% |
| NBCC India Ltd | Equity | ₹73.61 Cr | 0.35% |
| CONTAINER CORPORATION OF INDIA LTD.^ | Equity - Future | ₹-73.01 Cr | 0.34% |
| Container Corporation of India Ltd | Equity | ₹72.86 Cr | 0.34% |
| UNITED SPIRITS LTD.^ | Equity - Future | ₹-70.81 Cr | 0.33% |
| United Spirits Ltd | Equity | ₹70.53 Cr | 0.33% |
| HINDUSTAN ZINC LTD.^ | Equity - Future | ₹-60.84 Cr | 0.29% |
| Hindustan Zinc Ltd | Equity | ₹60.5 Cr | 0.28% |
| AU SMALL FINANCE BANK LTD.^ | Equity - Future | ₹-59.53 Cr | 0.28% |
| AU Small Finance Bank Ltd | Equity | ₹59.32 Cr | 0.28% |
| INTERGLOBE AVIATION LTD.^ | Equity - Future | ₹-58.01 Cr | 0.27% |
| InterGlobe Aviation Ltd | Equity | ₹57.85 Cr | 0.27% |
| DELHIVERY LTD.^ | Equity - Future | ₹-56.38 Cr | 0.26% |
| Delhivery Ltd | Equity | ₹56.21 Cr | 0.26% |
| PNB HOUSING FINANCE LTD.^ | Equity - Future | ₹-55.99 Cr | 0.26% |
| SONA BLW PRECISION FORGINGS LTD.^ | Equity - Future | ₹-55.68 Cr | 0.26% |
| PNB Housing Finance Ltd | Equity | ₹55.59 Cr | 0.26% |
| Sona BLW Precision Forgings Ltd | Equity | ₹55.52 Cr | 0.26% |
| KALYAN JEWELLERS INDIA LTD^ | Equity - Future | ₹-53.22 Cr | 0.25% |
| Kalyan Jewellers India Ltd | Equity | ₹53.1 Cr | 0.25% |
| L&T Finance Limited | Bond - Corporate Bond | ₹50.32 Cr | 0.24% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.24% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.23% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.23% |
| INDIAN HOTELS CO. LTD.^ | Equity - Future | ₹-49.98 Cr | 0.23% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.23% |
| Kotak Mahindra Investments Limited | Cash - Commercial Paper | ₹49.78 Cr | 0.23% |
| Indian Hotels Co Ltd | Equity | ₹49.7 Cr | 0.23% |
| L&T Finance Limited | Cash - Commercial Paper | ₹48.99 Cr | 0.23% |
| APOLLO HOSPITALS ENTERPRISE LTD.^ | Equity - Future | ₹-44.52 Cr | 0.21% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹44.39 Cr | 0.21% |
| HERO MOTOCORP LTD.^ | Equity - Future | ₹-44.01 Cr | 0.21% |
| Hero MotoCorp Ltd | Equity | ₹43.77 Cr | 0.21% |
| YES BANK LTD.^ | Equity - Future | ₹-43.56 Cr | 0.20% |
| GMR AIRPORTS LTD^ | Equity - Future | ₹-43.51 Cr | 0.20% |
| PB FINTECH LTD.^ | Equity - Future | ₹-43.46 Cr | 0.20% |
| GMR Airports Ltd | Equity | ₹43.45 Cr | 0.20% |
| HAVELLS INDIA LTD.^ | Equity - Future | ₹-43.41 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹43.37 Cr | 0.20% |
| PB Fintech Ltd | Equity | ₹43.25 Cr | 0.20% |
| TATA POWER COMPANY LTD.^ | Equity - Future | ₹-43.22 Cr | 0.20% |
| EXIDE INDUSTRIES LTD.^ | Equity - Future | ₹-43.19 Cr | 0.20% |
| Havells India Ltd | Equity | ₹43.17 Cr | 0.20% |
| Exide Industries Ltd | Equity | ₹43.08 Cr | 0.20% |
| Tata Power Co Ltd | Equity | ₹43.08 Cr | 0.20% |
| THE PHOENIX MILLS LTD.^ | Equity - Future | ₹-42.69 Cr | 0.20% |
| Phoenix Mills Ltd | Equity | ₹42.49 Cr | 0.20% |
| TECH MAHINDRA LTD.^ | Equity - Future | ₹-41.35 Cr | 0.19% |
| SUZLON ENERGY LTD.^ | Equity - Future | ₹-41.31 Cr | 0.19% |
| Tech Mahindra Ltd | Equity | ₹41.14 Cr | 0.19% |
| Suzlon Energy Ltd | Equity | ₹41.09 Cr | 0.19% |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.^ | Equity - Future | ₹-39.92 Cr | 0.19% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹39.81 Cr | 0.19% |
| HDFC LIFE INSURANCE CO. LTD.^ | Equity - Future | ₹-36.49 Cr | 0.17% |
| HDFC Life Insurance Co Ltd | Equity | ₹36.27 Cr | 0.17% |
| INFO EDGE (INDIA) LTD.^ | Equity - Future | ₹-35.69 Cr | 0.17% |
| Info Edge (India) Ltd | Equity | ₹35.56 Cr | 0.17% |
| ZYDUS LIFESCIENCES LTD.^ | Equity - Future | ₹-34.95 Cr | 0.16% |
| Zydus Lifesciences Ltd | Equity | ₹34.76 Cr | 0.16% |
| SRF LTD.^ | Equity - Future | ₹-34.37 Cr | 0.16% |
| SRF Ltd | Equity | ₹34.18 Cr | 0.16% |
| BRITANNIA INDUSTRIES LTD.^ | Equity - Future | ₹-32.07 Cr | 0.15% |
| POLYCAB INDIA LTD.^ | Equity - Future | ₹-32.05 Cr | 0.15% |
| Polycab India Ltd | Equity | ₹31.97 Cr | 0.15% |
| Britannia Industries Ltd | Equity | ₹31.89 Cr | 0.15% |
| DALMIA BHARAT LTD.^ | Equity - Future | ₹-30.47 Cr | 0.14% |
| Dalmia Bharat Ltd | Equity | ₹30.44 Cr | 0.14% |
| INOX WIND LTD^ | Equity - Future | ₹-27.36 Cr | 0.13% |
| Inox Wind Ltd | Equity | ₹27.27 Cr | 0.13% |
| BANK OF BARODA^ | Equity - Future | ₹-24.83 Cr | 0.12% |
| Bank of Baroda | Equity | ₹24.77 Cr | 0.12% |
| UPL LTD.^ | Equity - Future | ₹-23.89 Cr | 0.11% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹23.89 Cr | 0.11% |
| UPL Ltd | Equity | ₹23.84 Cr | 0.11% |
| MAZAGON DOCK SHIPBUILDERS LTD^ | Equity - Future | ₹-22.86 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹22.83 Cr | 0.11% |
| SUN PHARMACEUTICAL INDUSTRIES LTD.^ | Equity - Future | ₹-22.56 Cr | 0.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹22.43 Cr | 0.11% |
| DR REDDYS LABORATORIES LTD.^ | Equity - Future | ₹-21.74 Cr | 0.10% |
| Dr Reddy's Laboratories Ltd | Equity | ₹21.63 Cr | 0.10% |
| BOSCH LTD.^ | Equity - Future | ₹-19.65 Cr | 0.09% |
| Bosch Ltd | Equity | ₹19.58 Cr | 0.09% |
| MARUTI SUZUKI INDIA LTD.^ | Equity - Future | ₹-17.85 Cr | 0.08% |
| Maruti Suzuki India Ltd | Equity | ₹17.75 Cr | 0.08% |
| BAJAJ FINANCE LTD.^ | Equity - Future | ₹-17.42 Cr | 0.08% |
| Bajaj Finance Ltd | Equity | ₹17.33 Cr | 0.08% |
| DIVI LABORATORIES LTD.^ | Equity - Future | ₹-17.26 Cr | 0.08% |
| Divi's Laboratories Ltd | Equity | ₹17.17 Cr | 0.08% |
| IDFC FIRST BANK LTD.^ | Equity - Future | ₹-16.68 Cr | 0.08% |
| IDFC First Bank Ltd | Equity | ₹16.63 Cr | 0.08% |
| LIFE INSURANCE CORPORATION OF INDIA^ | Equity - Future | ₹-16.3 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹16.29 Cr | 0.08% |
| HDFC ASSET MANAGEMENT COMPANY LTD.^ | Equity - Future | ₹-16.27 Cr | 0.08% |
| HDFC Asset Management Co Ltd | Equity | ₹16.19 Cr | 0.08% |
| DABUR INDIA LTD.^ | Equity - Future | ₹-15.83 Cr | 0.07% |
| Dabur India Ltd | Equity | ₹15.75 Cr | 0.07% |
| PRESTIGE ESTATES PROJECTS LTD.^ | Equity - Future | ₹-14.34 Cr | 0.07% |
| Prestige Estates Projects Ltd | Equity | ₹14.29 Cr | 0.07% |
| MAX HEALTHCARE INSTITUTE LTD.^ | Equity - Future | ₹-11.3 Cr | 0.05% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.24 Cr | 0.05% |
| NHPC LTD.^ | Equity - Future | ₹-11.21 Cr | 0.05% |
| NHPC Ltd | Equity | ₹11.19 Cr | 0.05% |
| MAHINDRA & MAHINDRA LTD.^ | Equity - Future | ₹-10.93 Cr | 0.05% |
| BAJAJ FINSERV LTD.^ | Equity - Future | ₹-10.91 Cr | 0.05% |
| Mahindra & Mahindra Ltd | Equity | ₹10.87 Cr | 0.05% |
| Bajaj Finserv Ltd | Equity | ₹10.86 Cr | 0.05% |
| POWER GRID CORPORATION OF INDIA LTD.^ | Equity - Future | ₹-10.79 Cr | 0.05% |
| Power Grid Corp Of India Ltd | Equity | ₹10.72 Cr | 0.05% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10 Cr | 0.05% |
| JINDAL STEEL LTD.^ | Equity - Future | ₹-9.78 Cr | 0.05% |
| Jindal Steel Ltd | Equity | ₹9.72 Cr | 0.05% |
| SBI LIFE INSURANCE COMPANY LTD.^ | Equity - Future | ₹-9.36 Cr | 0.04% |
| SBI Life Insurance Co Ltd | Equity | ₹9.32 Cr | 0.04% |
| ABB INDIA LTD.^ | Equity - Future | ₹-8.78 Cr | 0.04% |
| ABB India Ltd | Equity | ₹8.73 Cr | 0.04% |
| SYNGENE INTERNATIONAL LTD.^ | Equity - Future | ₹-7.59 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹7.56 Cr | 0.04% |
| NTPC Ltd.^ | Equity - Future | ₹-7.47 Cr | 0.04% |
| NTPC Ltd | Equity | ₹7.45 Cr | 0.03% |
| HINDUSTAN PETROLEUM CORPORATION LTD.^ | Equity - Future | ₹-7.38 Cr | 0.03% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.37 Cr | 0.03% |
| TRENT LTD.^ | Equity - Future | ₹-7.29 Cr | 0.03% |
| Trent Ltd | Equity | ₹7.25 Cr | 0.03% |
| FSN E COMMERCE VENTURES LTD^ | Equity - Future | ₹-7.24 Cr | 0.03% |
| FSN E-Commerce Ventures Ltd | Equity | ₹7.22 Cr | 0.03% |
| BHARAT PETROLEUM CORPORATION LTD.^ | Equity - Future | ₹-7.09 Cr | 0.03% |
| Bharat Petroleum Corp Ltd | Equity | ₹7.08 Cr | 0.03% |
| Indian Oil Corp Ltd | Equity | ₹6.4 Cr | 0.03% |
| MUTHOOT FINANCE LTD.^ | Equity - Future | ₹-6.39 Cr | 0.03% |
| INDIAN OIL CORPORATION LTD.^ | Equity - Future | ₹-6.37 Cr | 0.03% |
| Muthoot Finance Ltd | Equity | ₹6.36 Cr | 0.03% |
| OIL & NATURAL GAS CO.^ | Equity - Future | ₹-6.18 Cr | 0.03% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.17 Cr | 0.03% |
| COAL INDIA LTD.^ | Equity - Future | ₹-6.14 Cr | 0.03% |
| Coal India Ltd | Equity | ₹6.1 Cr | 0.03% |
| DIXON TECHNOLOGIES (INDIA) LTD.^ | Equity - Future | ₹-5.91 Cr | 0.03% |
| Dixon Technologies (India) Ltd | Equity | ₹5.9 Cr | 0.03% |
| FORTIS HEALTHCARE LTD.^ | Equity - Future | ₹-5.87 Cr | 0.03% |
| Fortis Healthcare Ltd | Equity | ₹5.84 Cr | 0.03% |
| CUMMINS INDIA LTD.^ | Equity - Future | ₹-5.81 Cr | 0.03% |
| Cummins India Ltd | Equity | ₹5.78 Cr | 0.03% |
| LARSEN & TOUBRO LTD.^ | Equity - Future | ₹-5.34 Cr | 0.03% |
| Larsen & Toubro Ltd | Equity | ₹5.32 Cr | 0.02% |
| CANARA BANK^ | Equity - Future | ₹-5.23 Cr | 0.02% |
| Canara Bank | Equity | ₹5.21 Cr | 0.02% |
| ADITYA BIRLA CAPITAL LTD.^ | Equity - Future | ₹-4.39 Cr | 0.02% |
| Aditya Birla Capital Ltd | Equity | ₹4.38 Cr | 0.02% |
| INDIAN ENERGY EXCHANGE LTD.^ | Equity - Future | ₹-4.35 Cr | 0.02% |
| Indian Energy Exchange Ltd | Equity | ₹4.33 Cr | 0.02% |
| LUPIN LTD.^ | Equity - Future | ₹-3.73 Cr | 0.02% |
| Lupin Ltd | Equity | ₹3.72 Cr | 0.02% |
| APL APOLLO TUBES LTD.^ | Equity - Future | ₹-3.53 Cr | 0.02% |
| APL Apollo Tubes Ltd | Equity | ₹3.52 Cr | 0.02% |
| EICHER MOTORS LTD.^ | Equity - Future | ₹-3.3 Cr | 0.02% |
| Eicher Motors Ltd | Equity | ₹3.28 Cr | 0.02% |
| GODREJ CONSUMER PRODUCTS LTD.^ | Equity - Future | ₹-2.94 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹2.92 Cr | 0.01% |
| COMPUTER AGE MANAGEMENT SERVICES LTD^ | Equity - Future | ₹-2.65 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.64 Cr | 0.01% |
| BHARAT FORGE LTD.^ | Equity - Future | ₹-2.01 Cr | 0.01% |
| Bharat Forge Ltd | Equity | ₹2.01 Cr | 0.01% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD.^ | Equity - Future | ₹-1.61 Cr | 0.01% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.6 Cr | 0.01% |
| Premier Energies Ltd | Equity | ₹1.51 Cr | 0.01% |
| PREMIER ENERGIES LTD^ | Equity - Future | ₹-1.51 Cr | 0.01% |
| PG ELECTROPLAST LTD.^ | Equity - Future | ₹-1.14 Cr | 0.01% |
| PG Electroplast Ltd | Equity | ₹1.13 Cr | 0.01% |
| LODHA DEVELOPERS LTD.^ | Equity - Future | ₹-0.98 Cr | 0.00% |
| Lodha Developers Ltd | Equity | ₹0.98 Cr | 0.00% |
| FEDERAL BANK LTD.^ | Equity - Future | ₹-0.75 Cr | 0.00% |
| The Federal Bank Ltd | Equity | ₹0.75 Cr | 0.00% |
| INFOSYS LTD.^ | Equity - Future | ₹-0.68 Cr | 0.00% |
| Infosys Ltd | Equity | ₹0.68 Cr | 0.00% |
| PERSISTENT SYSTEMS LTD.^ | Equity - Future | ₹-0.57 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹0.57 Cr | 0.00% |
| HINDUSTAN UNILEVER LTD.^ | Equity - Future | ₹-0.28 Cr | 0.00% |
| Hindustan Unilever Ltd | Equity | ₹0.28 Cr | 0.00% |
| MPHASIS LTD.^ | Equity - Future | ₹-0.25 Cr | 0.00% |
| Mphasis Ltd | Equity | ₹0.25 Cr | 0.00% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD.^ | Equity - Future | ₹-0.19 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.19 Cr | 0.00% |
| INDUSIND BANK LTD.^ | Equity - Future | ₹-0.07 Cr | 0.00% |
| IndusInd Bank Ltd | Equity | ₹0.07 Cr | 0.00% |
| ULTRATECH CEMENT LTD.^ | Equity - Future | ₹-0.06 Cr | 0.00% |
| UltraTech Cement Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.65%
Mid Cap Stocks
13.52%
Small Cap Stocks
3.90%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,400.32 Cr | 25.32% |
| Basic Materials | ₹2,023.58 Cr | 9.49% |
| Industrials | ₹1,325.23 Cr | 6.21% |
| Consumer Defensive | ₹1,253.91 Cr | 5.88% |
| Consumer Cyclical | ₹1,239.6 Cr | 5.81% |
| Communication Services | ₹1,037.24 Cr | 4.86% |
| Healthcare | ₹770.11 Cr | 3.61% |
| Energy | ₹576.83 Cr | 2.70% |
| Utilities | ₹554.83 Cr | 2.60% |
| Real Estate | ₹426.15 Cr | 2.00% |
| Technology | ₹250.39 Cr | 1.17% |
Risk & Performance Ratios
Standard Deviation
This fund
0.35%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
3.79
Cat. avg.
1.32
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.33
Higher the better
Fund Managers
Sailesh Jain
Since December 2018
Additional Scheme Detailsas of 28th February 2026
ISIN INF277K017Q3 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹21,327 Cr | Age 7 years 2 months | 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.
Similar Arbitrage Fund Funds
About the AMC
Tata Mutual Fund
Total AUM
₹2,24,557 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Tata Arbitrage Fund Direct Growth?
The NAV of Tata Arbitrage Fund Direct Growth, as of 13-Mar-2026, is ₹15.82.
What are the returns of Tata Arbitrage Fund Direct Growth?
The fund has generated 7.08% over the last 1 year and 7.80% 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 -0.32% in equities, 11.15% in bonds, and 89.15% 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
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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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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
