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Tata Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (20-Feb-26)
₹15.76-0.04%1D
Returns (Since Inception)
6.54%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹20,563 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 3 days, having been launched on 18-Dec-18.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹15.76, Assets Under Management (AUM) of 20563.28 Crores, and an expense ratio of 0.31%.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹15.76, Assets Under Management (AUM) of 20563.28 Crores, and an expense ratio of 0.31%.
- Tata Arbitrage Fund Direct Growth has given a CAGR return of 6.54% since inception.
- The fund's asset allocation comprises around -0.21% in equities, 10.83% in debts, and 89.36% 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
+7.14%
+6.36% (Cat Avg.)
3 Years
+7.80%
+7.02% (Cat Avg.)
5 Years
+6.67%
+5.94% (Cat Avg.)
Since Inception
+6.54%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹-43.57 Cr | -0.21% |
| Debt | ₹2,226.37 Cr | 10.83% |
| Others | ₹18,380.48 Cr | 89.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹15,545.02 Cr | 75.60% |
| Tata Money Market Dir Gr | Mutual Fund - Open End | ₹2,230.37 Cr | 10.85% |
| HDFC BANK LTD.^ | Equity - Future | ₹-1,058.77 Cr | 5.15% |
| HDFC Bank Ltd | Equity | ₹1,053.56 Cr | 5.12% |
| ICICI BANK LTD.^ | Equity - Future | ₹-653.13 Cr | 3.18% |
| ICICI Bank Ltd | Equity | ₹649.91 Cr | 3.16% |
| BHARTI AIRTEL LTD.^ | Equity - Future | ₹-534.9 Cr | 2.60% |
| Bharti Airtel Ltd | Equity | ₹528.82 Cr | 2.57% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹474.96 Cr | 2.31% |
| ETERNAL LTD.^ | Equity - Future | ₹-472.66 Cr | 2.30% |
| Eternal Ltd | Equity | ₹471.54 Cr | 2.29% |
| ITC LTD.^ | Equity - Future | ₹-415.41 Cr | 2.02% |
| ITC Ltd | Equity | ₹413.23 Cr | 2.01% |
| SHRIRAM FINANCE LTD.^ | Equity - Future | ₹-401.12 Cr | 1.95% |
| Shriram Finance Ltd | Equity | ₹400.47 Cr | 1.95% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹396.14 Cr | 1.93% |
| RELIANCE INDUSTRIES LTD.^ | Equity - Future | ₹-389.66 Cr | 1.89% |
| Reliance Industries Ltd | Equity | ₹388.27 Cr | 1.89% |
| JSW STEEL LTD.^ | Equity - Future | ₹-363.52 Cr | 1.77% |
| JSW Steel Ltd | Equity | ₹362.15 Cr | 1.76% |
| VEDANTA LTD.^ | Equity - Future | ₹-324.79 Cr | 1.58% |
| Vedanta Ltd | Equity | ₹323.39 Cr | 1.57% |
| BHARAT ELECTRONICS LTD.^ | Equity - Future | ₹-306.17 Cr | 1.49% |
| Bharat Electronics Ltd | Equity | ₹305.39 Cr | 1.49% |
| JIO FINANCIAL SERVICES LTD^ | Equity - Future | ₹-295 Cr | 1.43% |
| Jio Financial Services Ltd | Equity | ₹293.95 Cr | 1.43% |
| DLF LTD.^ | Equity - Future | ₹-281.24 Cr | 1.37% |
| DLF Ltd | Equity | ₹280.71 Cr | 1.37% |
| VODAFONE IDEA LTD.^ | Equity - Future | ₹-276.75 Cr | 1.35% |
| Vodafone Idea Ltd | Equity | ₹275.76 Cr | 1.34% |
| KOTAK MAHINDRA BANK LTD.^ | Equity - Future | ₹-266.86 Cr | 1.30% |
| Kotak Mahindra Bank Ltd | Equity | ₹265.28 Cr | 1.29% |
| HDFC ASSET MANAGEMENT COMPANY LTD.^ | Equity - Future | ₹-262.05 Cr | 1.27% |
| HDFC Asset Management Co Ltd | Equity | ₹261.05 Cr | 1.27% |
| HINDUSTAN AERONAUTICS LTD.^ | Equity - Future | ₹-257.07 Cr | 1.25% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹256.72 Cr | 1.25% |
| AXIS BANK LTD.^ | Equity - Future | ₹-255.85 Cr | 1.24% |
| Axis Bank Ltd | Equity | ₹255.32 Cr | 1.24% |
| Varun Beverages Ltd | Equity | ₹218.58 Cr | 1.06% |
| VARUN BEVERAGES LTD.^ | Equity - Future | ₹-218.44 Cr | 1.06% |
| MAX FINANCIAL SERVICES LTD.^ | Equity - Future | ₹-205.67 Cr | 1.00% |
| Max Financial Services Ltd | Equity | ₹205.19 Cr | 1.00% |
| INTERGLOBE AVIATION LTD.^ | Equity - Future | ₹-204.04 Cr | 0.99% |
| InterGlobe Aviation Ltd | Equity | ₹202.98 Cr | 0.99% |
| MARICO LTD.^ | Equity - Future | ₹-202.12 Cr | 0.98% |
| Marico Ltd | Equity | ₹201.07 Cr | 0.98% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹197.38 Cr | 0.96% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-195.48 Cr | 0.95% |
| State Bank of India | Equity | ₹194.53 Cr | 0.95% |
| GODREJ PROPERTIES LTD.^ | Equity - Future | ₹-192.64 Cr | 0.94% |
| Godrej Properties Ltd | Equity | ₹192.22 Cr | 0.93% |
| POLYCAB INDIA LTD.^ | Equity - Future | ₹-181.34 Cr | 0.88% |
| Polycab India Ltd | Equity | ₹180.95 Cr | 0.88% |
| Container Corporation of India Ltd | Equity | ₹170.83 Cr | 0.83% |
| CONTAINER CORPORATION OF INDIA LTD.^ | Equity - Future | ₹-170.57 Cr | 0.83% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹164.65 Cr | 0.80% |
| Nestle India Ltd | Equity | ₹163.82 Cr | 0.80% |
| NESTLE INDIA LTD.^ | Equity - Future | ₹-163.43 Cr | 0.79% |
| INDUS TOWERS LTD.^ | Equity - Future | ₹-156.77 Cr | 0.76% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹156.5 Cr | 0.76% |
| Power Finance Corp Ltd | Equity | ₹153.27 Cr | 0.75% |
| Aurobindo Pharma Ltd | Equity | ₹153.11 Cr | 0.74% |
| AUROBINDO PHARMA LTD.^ | Equity - Future | ₹-153.04 Cr | 0.74% |
| STEEL AUTHORITY INDIA LTD.^ | Equity - Future | ₹-153 Cr | 0.74% |
| POWER FINANCE CORPORATION LTD.^ | Equity - Future | ₹-152.2 Cr | 0.74% |
| Steel Authority Of India Ltd | Equity | ₹152.08 Cr | 0.74% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹148.88 Cr | 0.72% |
| ADITYA BIRLA CAPITAL LTD.^ | Equity - Future | ₹-147.14 Cr | 0.72% |
| GLENMARK PHARMACEUTICALS LTD.^ | Equity - Future | ₹-146.85 Cr | 0.71% |
| Aditya Birla Capital Ltd | Equity | ₹146.84 Cr | 0.71% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹146.2 Cr | 0.71% |
| Cash / Net Current Asset | Cash | ₹145.29 Cr | 0.71% |
| Tata Capital Limited | Bond - Corporate Bond | ₹145.11 Cr | 0.71% |
| TATA STEEL LTD.^ | Equity - Future | ₹-144.04 Cr | 0.70% |
| Tata Steel Ltd | Equity | ₹143.72 Cr | 0.70% |
| REC Ltd | Equity | ₹132.43 Cr | 0.64% |
| REC LTD.^ | Equity - Future | ₹-131.08 Cr | 0.64% |
| MAX HEALTHCARE INSTITUTE LTD.^ | Equity - Future | ₹-130.4 Cr | 0.63% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹129.75 Cr | 0.63% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD.^ | Equity - Future | ₹-127.96 Cr | 0.62% |
| Samvardhana Motherson International Ltd | Equity | ₹127.83 Cr | 0.62% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹125.53 Cr | 0.61% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.93 Cr | 0.61% |
| SOLAR INDUSTRIES INDIA LTD.^ | Equity - Future | ₹-123.42 Cr | 0.60% |
| Solar Industries India Ltd | Equity | ₹123.14 Cr | 0.60% |
| SAMMAAN CAPITAL LTD.^ | Equity - Future | ₹-122.93 Cr | 0.60% |
| BANK OF BARODA^ | Equity - Future | ₹-122.86 Cr | 0.60% |
| Bank of Baroda | Equity | ₹122.43 Cr | 0.60% |
| Sammaan Capital Ltd | Equity | ₹122.42 Cr | 0.60% |
| BIOCON LTD.^ | Equity - Future | ₹-121.12 Cr | 0.59% |
| Biocon Ltd | Equity | ₹120.68 Cr | 0.59% |
| TRENT LTD.^ | Equity - Future | ₹-120.04 Cr | 0.58% |
| Trent Ltd | Equity | ₹119.92 Cr | 0.58% |
| ADANI ENERGY SOLUTIONS LTD.^ | Equity - Future | ₹-118.53 Cr | 0.58% |
| Adani Energy Solutions Ltd | Equity | ₹118.38 Cr | 0.58% |
| APL APOLLO TUBES LTD.^ | Equity - Future | ₹-117.97 Cr | 0.57% |
| APL Apollo Tubes Ltd | Equity | ₹117.42 Cr | 0.57% |
| Indian Oil Corp Ltd | Equity | ₹115.79 Cr | 0.56% |
| INDIAN OIL CORPORATION LTD.^ | Equity - Future | ₹-115.78 Cr | 0.56% |
| D) Repo | Cash - Repurchase Agreement | ₹113.64 Cr | 0.55% |
| AMBUJA CEMENTS LTD.^ | Equity - Future | ₹-112.96 Cr | 0.55% |
| Ambuja Cements Ltd | Equity | ₹112.65 Cr | 0.55% |
| BANDHAN BANK LTD.^ | Equity - Future | ₹-111.79 Cr | 0.54% |
| Bandhan Bank Ltd | Equity | ₹111.46 Cr | 0.54% |
| LAURUS LABS LTD.^ | Equity - Future | ₹-109.59 Cr | 0.53% |
| PUNJAB NATIONAL BANK^ | Equity - Future | ₹-109.36 Cr | 0.53% |
| Laurus Labs Ltd | Equity | ₹109.18 Cr | 0.53% |
| Punjab National Bank | Equity | ₹108.87 Cr | 0.53% |
| BANK OF INDIA^ | Equity - Future | ₹-106.7 Cr | 0.52% |
| TVS MOTOR COMPANY LTD.^ | Equity - Future | ₹-106.68 Cr | 0.52% |
| TVS Motor Co Ltd | Equity | ₹106.25 Cr | 0.52% |
| NMDC Ltd | Equity | ₹106.23 Cr | 0.52% |
| NMDC LTD.^ | Equity - Future | ₹-106.21 Cr | 0.52% |
| Bank of India | Equity | ₹106.15 Cr | 0.52% |
| MANAPPURAM FINANCE LTD.^ | Equity - Future | ₹-105.19 Cr | 0.51% |
| Manappuram Finance Ltd | Equity | ₹104.95 Cr | 0.51% |
| UNITED SPIRITS LTD.^ | Equity - Future | ₹-100.35 Cr | 0.49% |
| PATANJALI FOODS LTD.^ | Equity - Future | ₹-100.31 Cr | 0.49% |
| United Spirits Ltd | Equity | ₹100.18 Cr | 0.49% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹100.08 Cr | 0.49% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹100.04 Cr | 0.49% |
| Patanjali Foods Ltd | Equity | ₹99.93 Cr | 0.49% |
| RBL BANK LTD.^ | Equity - Future | ₹-94.79 Cr | 0.46% |
| MULTI COMMODITY EXCHANGE OF IND LTD.^ | Equity - Future | ₹-94.72 Cr | 0.46% |
| Multi Commodity Exchange of India Ltd | Equity | ₹94.64 Cr | 0.46% |
| RBL Bank Ltd | Equity | ₹94.57 Cr | 0.46% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.^ | Equity - Future | ₹-94.49 Cr | 0.46% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹94.19 Cr | 0.46% |
| BHARAT HEAVY ELECTRICALS LTD.^ | Equity - Future | ₹-93.95 Cr | 0.46% |
| Bharat Heavy Electricals Ltd | Equity | ₹93.71 Cr | 0.46% |
| LIC HOUSING FINANCE LTD.^ | Equity - Future | ₹-93 Cr | 0.45% |
| LIC Housing Finance Ltd | Equity | ₹92.63 Cr | 0.45% |
| PETRONET LNG LTD.^ | Equity - Future | ₹-92.08 Cr | 0.45% |
| Petronet LNG Ltd | Equity | ₹91.83 Cr | 0.45% |
| UNION BANK OF INDIA^ | Equity - Future | ₹-91.28 Cr | 0.44% |
| Union Bank of India | Equity | ₹90.94 Cr | 0.44% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.^ | Equity - Future | ₹-89.34 Cr | 0.43% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹89.16 Cr | 0.43% |
| INDIAN HOTELS CO. LTD.^ | Equity - Future | ₹-88.29 Cr | 0.43% |
| Indian Hotels Co Ltd | Equity | ₹88.11 Cr | 0.43% |
| ADANI GREEN ENERGY LTD.^ | Equity - Future | ₹-86.3 Cr | 0.42% |
| Adani Green Energy Ltd | Equity | ₹86.12 Cr | 0.42% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD.^ | Equity - Future | ₹-84.34 Cr | 0.41% |
| CG Power & Industrial Solutions Ltd | Equity | ₹84.05 Cr | 0.41% |
| GRASIM INDUSTRIES LTD.^ | Equity - Future | ₹-83.68 Cr | 0.41% |
| Grasim Industries Ltd | Equity | ₹83.3 Cr | 0.41% |
| MAHINDRA & MAHINDRA LTD.^ | Equity - Future | ₹-80.34 Cr | 0.39% |
| NBCC INDIA LTD.^ | Equity - Future | ₹-80.28 Cr | 0.39% |
| NBCC India Ltd | Equity | ₹80.26 Cr | 0.39% |
| Mahindra & Mahindra Ltd | Equity | ₹79.96 Cr | 0.39% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD.^ | Equity - Future | ₹-77.15 Cr | 0.38% |
| JSW ENERGY LTD.^ | Equity - Future | ₹-76.87 Cr | 0.37% |
| JSW Energy Ltd | Equity | ₹76.74 Cr | 0.37% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹76.73 Cr | 0.37% |
| BAJAJ FINANCE LTD.^ | Equity - Future | ₹-75.49 Cr | 0.37% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹75.37 Cr | 0.37% |
| Bajaj Finance Ltd | Equity | ₹75.25 Cr | 0.37% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.07 Cr | 0.37% |
| PRESTIGE ESTATES PROJECTS LTD.^ | Equity - Future | ₹-72.35 Cr | 0.35% |
| Prestige Estates Projects Ltd | Equity | ₹72.21 Cr | 0.35% |
| INDUSIND BANK LTD.^ | Equity - Future | ₹-72.09 Cr | 0.35% |
| IndusInd Bank Ltd | Equity | ₹72.07 Cr | 0.35% |
| NTPC Ltd | Equity | ₹70.97 Cr | 0.35% |
| NTPC Ltd.^ | Equity - Future | ₹-70.49 Cr | 0.34% |
| PNB HOUSING FINANCE LTD.^ | Equity - Future | ₹-69.29 Cr | 0.34% |
| YES BANK LTD.^ | Equity - Future | ₹-69.27 Cr | 0.34% |
| Yes Bank Ltd | Equity | ₹69.05 Cr | 0.34% |
| PNB Housing Finance Ltd | Equity | ₹68.96 Cr | 0.34% |
| KALYAN JEWELLERS INDIA LTD^ | Equity - Future | ₹-68.28 Cr | 0.33% |
| Kalyan Jewellers India Ltd | Equity | ₹68.16 Cr | 0.33% |
| UPL LTD.^ | Equity - Future | ₹-67.97 Cr | 0.33% |
| UPL Ltd | Equity | ₹67.72 Cr | 0.33% |
| AU SMALL FINANCE BANK LTD.^ | Equity - Future | ₹-67.05 Cr | 0.33% |
| AU Small Finance Bank Ltd | Equity | ₹66.9 Cr | 0.33% |
| BSE LTD.^ | Equity - Future | ₹-66.85 Cr | 0.33% |
| BSE Ltd | Equity | ₹66.81 Cr | 0.32% |
| DALMIA BHARAT LTD.^ | Equity - Future | ₹-60.54 Cr | 0.29% |
| Dalmia Bharat Ltd | Equity | ₹60.35 Cr | 0.29% |
| MARUTI SUZUKI INDIA LTD.^ | Equity - Future | ₹-58.97 Cr | 0.29% |
| Maruti Suzuki India Ltd | Equity | ₹58.69 Cr | 0.29% |
| Power Grid Corp Of India Ltd | Equity | ₹58.48 Cr | 0.28% |
| POWER GRID CORPORATION OF INDIA LTD.^ | Equity - Future | ₹-58.04 Cr | 0.28% |
| DIXON TECHNOLOGIES (INDIA) LTD.^ | Equity - Future | ₹-53.86 Cr | 0.26% |
| JINDAL STEEL LTD.^ | Equity - Future | ₹-53.8 Cr | 0.26% |
| Jindal Steel Ltd | Equity | ₹53.77 Cr | 0.26% |
| Dixon Technologies (India) Ltd | Equity | ₹53.69 Cr | 0.26% |
| National Aluminium Co Ltd | Equity | ₹50.88 Cr | 0.25% |
| NATIONAL ALUMINIUM CO. LTD.^ | Equity - Future | ₹-50.42 Cr | 0.25% |
| L&T Finance Limited | Bond - Corporate Bond | ₹50.25 Cr | 0.24% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.24% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.24% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.24% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹49.96 Cr | 0.24% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.9 Cr | 0.24% |
| Kotak Mahindra Investments Limited | Cash - Commercial Paper | ₹49.47 Cr | 0.24% |
| TUBE INVESTMENTS OF INDIA LIMITED.^ | Equity - Future | ₹-49.23 Cr | 0.24% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹49.18 Cr | 0.24% |
| SUZLON ENERGY LTD.^ | Equity - Future | ₹-49.02 Cr | 0.24% |
| Suzlon Energy Ltd | Equity | ₹48.87 Cr | 0.24% |
| L&T Finance Limited | Cash - Commercial Paper | ₹48.66 Cr | 0.24% |
| GMR AIRPORTS LTD^ | Equity - Future | ₹-48.2 Cr | 0.23% |
| GMR Airports Ltd | Equity | ₹48.07 Cr | 0.23% |
| EXIDE INDUSTRIES LTD.^ | Equity - Future | ₹-44.69 Cr | 0.22% |
| Exide Industries Ltd | Equity | ₹44.46 Cr | 0.22% |
| MUTHOOT FINANCE LTD.^ | Equity - Future | ₹-43.94 Cr | 0.21% |
| Muthoot Finance Ltd | Equity | ₹43.92 Cr | 0.21% |
| TATA POWER COMPANY LTD.^ | Equity - Future | ₹-43.37 Cr | 0.21% |
| Tata Power Co Ltd | Equity | ₹43.29 Cr | 0.21% |
| HINDUSTAN ZINC LTD.^ | Equity - Future | ₹-41.73 Cr | 0.20% |
| Hindustan Zinc Ltd | Equity | ₹41.58 Cr | 0.20% |
| ZYDUS LIFESCIENCES LTD.^ | Equity - Future | ₹-39.83 Cr | 0.19% |
| Zydus Lifesciences Ltd | Equity | ₹39.68 Cr | 0.19% |
| MPHASIS LTD.^ | Equity - Future | ₹-37.3 Cr | 0.18% |
| DELHIVERY LTD.^ | Equity - Future | ₹-37.25 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹37.18 Cr | 0.18% |
| Delhivery Ltd | Equity | ₹37.04 Cr | 0.18% |
| (C) Treps | Cash - Repurchase Agreement | ₹36 Cr | 0.18% |
| INOX WIND LTD^ | Equity - Future | ₹-34.89 Cr | 0.17% |
| Inox Wind Ltd | Equity | ₹34.85 Cr | 0.17% |
| TECH MAHINDRA LTD.^ | Equity - Future | ₹-31.97 Cr | 0.16% |
| Tech Mahindra Ltd | Equity | ₹31.9 Cr | 0.16% |
| MAZAGON DOCK SHIPBUILDERS LTD^ | Equity - Future | ₹-28.66 Cr | 0.14% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹28.61 Cr | 0.14% |
| PERSISTENT SYSTEMS LTD.^ | Equity - Future | ₹-27.76 Cr | 0.13% |
| Persistent Systems Ltd | Equity | ₹27.7 Cr | 0.13% |
| THE PHOENIX MILLS LTD.^ | Equity - Future | ₹-27.56 Cr | 0.13% |
| Phoenix Mills Ltd | Equity | ₹27.42 Cr | 0.13% |
| APOLLO HOSPITALS ENTERPRISE LTD.^ | Equity - Future | ₹-26.65 Cr | 0.13% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹26.62 Cr | 0.13% |
| LARSEN & TOUBRO LTD.^ | Equity - Future | ₹-26.35 Cr | 0.13% |
| Larsen & Toubro Ltd | Equity | ₹26.29 Cr | 0.13% |
| HAVELLS INDIA LTD.^ | Equity - Future | ₹-24.09 Cr | 0.12% |
| Havells India Ltd | Equity | ₹23.97 Cr | 0.12% |
| ONE 97 COMMUNICATIONS LTD.^ | Equity - Future | ₹-23.46 Cr | 0.11% |
| One97 Communications Ltd | Equity | ₹23.42 Cr | 0.11% |
| TATA CONSUMER PRODUCTS LTD.^ | Equity - Future | ₹-22.18 Cr | 0.11% |
| Tata Consumer Products Ltd | Equity | ₹22.08 Cr | 0.11% |
| GAIL ( INDIA ) LTD.^ | Equity - Future | ₹-20.79 Cr | 0.10% |
| GAIL (India) Ltd | Equity | ₹20.71 Cr | 0.10% |
| DABUR INDIA LTD.^ | Equity - Future | ₹-19.9 Cr | 0.10% |
| Dabur India Ltd | Equity | ₹19.82 Cr | 0.10% |
| PREMIER ENERGIES LTD^ | Equity - Future | ₹-17.96 Cr | 0.09% |
| Premier Energies Ltd | Equity | ₹17.88 Cr | 0.09% |
| FORTIS HEALTHCARE LTD.^ | Equity - Future | ₹-16.01 Cr | 0.08% |
| Fortis Healthcare Ltd | Equity | ₹15.97 Cr | 0.08% |
| LIFE INSURANCE CORPORATION OF INDIA^ | Equity - Future | ₹-15.86 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹15.81 Cr | 0.08% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD.^ | Equity - Future | ₹-15.36 Cr | 0.07% |
| Central Depository Services (India) Ltd | Equity | ₹15.3 Cr | 0.07% |
| Hindalco Industries Ltd | Equity | ₹15.03 Cr | 0.07% |
| HINDALCO INDUSTRIES LTD.^ | Equity - Future | ₹-15 Cr | 0.07% |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.^ | Equity - Future | ₹-14.6 Cr | 0.07% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹14.58 Cr | 0.07% |
| Bosch Ltd | Equity | ₹14.52 Cr | 0.07% |
| TATA ELXSI LTD.^ | Equity - Future | ₹-14.51 Cr | 0.07% |
| BOSCH LTD.^ | Equity - Future | ₹-14.5 Cr | 0.07% |
| Tata Elxsi Ltd | Equity | ₹14.48 Cr | 0.07% |
| DIVI LABORATORIES LTD.^ | Equity - Future | ₹-14.2 Cr | 0.07% |
| BRITANNIA INDUSTRIES LTD.^ | Equity - Future | ₹-14.17 Cr | 0.07% |
| Divi's Laboratories Ltd | Equity | ₹14.16 Cr | 0.07% |
| Britannia Industries Ltd | Equity | ₹14.14 Cr | 0.07% |
| HERO MOTOCORP LTD.^ | Equity - Future | ₹-13.53 Cr | 0.07% |
| Hero MotoCorp Ltd | Equity | ₹13.53 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹12.92 Cr | 0.06% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.^ | Equity - Future | ₹-12.87 Cr | 0.06% |
| BAJAJ FINSERV LTD.^ | Equity - Future | ₹-12.33 Cr | 0.06% |
| Bajaj Finserv Ltd | Equity | ₹12.3 Cr | 0.06% |
| INFOSYS LTD.^ | Equity - Future | ₹-10.92 Cr | 0.05% |
| Infosys Ltd | Equity | ₹10.9 Cr | 0.05% |
| SRF LTD.^ | Equity - Future | ₹-10.78 Cr | 0.05% |
| SRF Ltd | Equity | ₹10.76 Cr | 0.05% |
| TATA MOTORS PASSENGER VEHICLES LTD.^ | Equity - Future | ₹-10.66 Cr | 0.05% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹10.64 Cr | 0.05% |
| TITAN COMPANY LTD.^ | Equity - Future | ₹-10.53 Cr | 0.05% |
| Titan Co Ltd | Equity | ₹10.51 Cr | 0.05% |
| TATA CONSULTANCY SERVICES LTD.^ | Equity - Future | ₹-10.11 Cr | 0.05% |
| Tata Consultancy Services Ltd | Equity | ₹10.06 Cr | 0.05% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10 Cr | 0.05% |
| SBI LIFE INSURANCE COMPANY LTD.^ | Equity - Future | ₹-9.79 Cr | 0.05% |
| SBI Life Insurance Co Ltd | Equity | ₹9.74 Cr | 0.05% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹9.53 Cr | 0.05% |
| BHARAT DYNAMICS LTD.^ | Equity - Future | ₹-9.5 Cr | 0.05% |
| DR REDDYS LABORATORIES LTD.^ | Equity - Future | ₹-8.48 Cr | 0.04% |
| Dr Reddy's Laboratories Ltd | Equity | ₹8.45 Cr | 0.04% |
| PG ELECTROPLAST LTD.^ | Equity - Future | ₹-7.52 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹7.49 Cr | 0.04% |
| HINDUSTAN PETROLEUM CORPORATION LTD.^ | Equity - Future | ₹-7.03 Cr | 0.03% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7 Cr | 0.03% |
| IDFC FIRST BANK LTD.^ | Equity - Future | ₹-6.77 Cr | 0.03% |
| IDFC First Bank Ltd | Equity | ₹6.74 Cr | 0.03% |
| INFO EDGE (INDIA) LTD.^ | Equity - Future | ₹-5.46 Cr | 0.03% |
| Info Edge (India) Ltd | Equity | ₹5.43 Cr | 0.03% |
| ASIAN PAINTS LTD.^ | Equity - Future | ₹-5.25 Cr | 0.03% |
| Asian Paints Ltd | Equity | ₹5.22 Cr | 0.03% |
| Indian Energy Exchange Ltd | Equity | ₹4.75 Cr | 0.02% |
| INDIAN ENERGY EXCHANGE LTD.^ | Equity - Future | ₹-4.72 Cr | 0.02% |
| GODREJ CONSUMER PRODUCTS LTD.^ | Equity - Future | ₹-4.29 Cr | 0.02% |
| Godrej Consumer Products Ltd | Equity | ₹4.27 Cr | 0.02% |
| SONA BLW PRECISION FORGINGS LTD.^ | Equity - Future | ₹-3.9 Cr | 0.02% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.89 Cr | 0.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.81 Cr | 0.02% |
| OIL & NATURAL GAS CO.^ | Equity - Future | ₹-3.8 Cr | 0.02% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹3.49 Cr | 0.02% |
| PB FINTECH LTD.^ | Equity - Future | ₹-2.61 Cr | 0.01% |
| PB Fintech Ltd | Equity | ₹2.61 Cr | 0.01% |
| CIPLA LTD.^ | Equity - Future | ₹-2.14 Cr | 0.01% |
| Cipla Ltd | Equity | ₹2.13 Cr | 0.01% |
| BHARAT FORGE LTD.^ | Equity - Future | ₹-2.09 Cr | 0.01% |
| Bharat Forge Ltd | Equity | ₹2.09 Cr | 0.01% |
| COMPUTER AGE MANAGEMENT SERVICES LTD^ | Equity - Future | ₹-1.94 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.93 Cr | 0.01% |
| ULTRATECH CEMENT LTD.^ | Equity - Future | ₹-1.85 Cr | 0.01% |
| UltraTech Cement Ltd | Equity | ₹1.84 Cr | 0.01% |
| LTIMINDTREE LTD.^ | Equity - Future | ₹-1.53 Cr | 0.01% |
| LTIMindtree Ltd | Equity | ₹1.52 Cr | 0.01% |
| TATA TECHNOLOGIES LTD^ | Equity - Future | ₹-1.35 Cr | 0.01% |
| Tata Technologies Ltd | Equity | ₹1.34 Cr | 0.01% |
| SYNGENE INTERNATIONAL LTD.^ | Equity - Future | ₹-0.81 Cr | 0.00% |
| Syngene International Ltd | Equity | ₹0.8 Cr | 0.00% |
| SIEMENS LTD.^ | Equity - Future | ₹-0.76 Cr | 0.00% |
| Siemens Ltd | Equity | ₹0.76 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.69 Cr | 0.00% |
| TORRENT PHARMACEUTICALS LTD.^ | Equity - Future | ₹-0.69 Cr | 0.00% |
| LODHA DEVELOPERS LTD.^ | Equity - Future | ₹-0.53 Cr | 0.00% |
| Lodha Developers Ltd | Equity | ₹0.52 Cr | 0.00% |
| EICHER MOTORS LTD.^ | Equity - Future | ₹-0.43 Cr | 0.00% |
| Eicher Motors Ltd | Equity | ₹0.43 Cr | 0.00% |
| HCL TECHNOLOGIES LTD.^ | Equity - Future | ₹-0.24 Cr | 0.00% |
| HCL Technologies Ltd | Equity | ₹0.24 Cr | 0.00% |
| HDFC LIFE INSURANCE CO. LTD.^ | Equity - Future | ₹-0.08 Cr | 0.00% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.00% |
| PIDILITE INDUSTRIES LTD.^ | Equity - Future | ₹-0.07 Cr | 0.00% |
| Pidilite Industries Ltd | Equity | ₹0.07 Cr | 0.00% |
| SUN PHARMACEUTICAL INDUSTRIES LTD.^ | Equity - Future | ₹-0.06 Cr | 0.00% |
| Sun Pharmaceuticals Industries 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 | ₹5,712.87 Cr | 27.78% |
| Basic Materials | ₹1,820.54 Cr | 8.85% |
| Industrials | ₹1,781.96 Cr | 8.67% |
| Consumer Cyclical | ₹1,297.25 Cr | 6.31% |
| Consumer Defensive | ₹1,257.12 Cr | 6.11% |
| Communication Services | ₹970 Cr | 4.72% |
| Healthcare | ₹767.48 Cr | 3.73% |
| Energy | ₹606.7 Cr | 2.95% |
| Real Estate | ₹573.09 Cr | 2.79% |
| Utilities | ₹474.69 Cr | 2.31% |
| Technology | ₹239.73 Cr | 1.17% |
Risk & Performance Ratios
Standard Deviation
This fund
0.35%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
3.81
Cat. avg.
1.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.63
Higher the better
Fund Managers
Sailesh Jain
Since December 2018
Additional Scheme Detailsas of 31st January 2026
ISIN INF277K017Q3 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹20,563 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
₹2,17,855 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
Related Articles
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 20-Feb-2026, is ₹15.76.
What are the returns of Tata Arbitrage Fund Direct Growth?
The fund has generated 7.14% 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 -0.21% in equities, 10.83% in bonds, and 89.36% 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.
