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Tata Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (12-May-26)
₹15.98-0.01%1D
Returns (Since Inception)
6.54%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹21,824 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, 4 months and 25 days, having been launched on 18-Dec-18.
As of 12-May-26, it has a Net Asset Value (NAV) of ₹15.98, Assets Under Management (AUM) of 21823.93 Crores, and an expense ratio of 0.31%.
As of 12-May-26, it has a Net Asset Value (NAV) of ₹15.98, Assets Under Management (AUM) of 21823.93 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 -0.31% in equities, 12.32% in debts, and 87.95% 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
+6.89%
+5.98% (Cat Avg.)
3 Years
+7.68%
+6.91% (Cat Avg.)
5 Years
+6.71%
+5.99% (Cat Avg.)
Since Inception
+6.54%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹-66.97 Cr | -0.31% |
| Debt | ₹2,688.95 Cr | 12.32% |
| Others | ₹19,201.95 Cr | 87.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹14,250.55 Cr | 65.30% |
| Tata Money Market Dir Gr | Mutual Fund - Open End | ₹2,871.03 Cr | 13.16% |
| HDFC BANK LTD^ | Equity - Future | ₹-1,515.42 Cr | 6.94% |
| HDFC Bank Ltd | Equity | ₹1,513.75 Cr | 6.94% |
| State Bank of India | Equity | ₹687.31 Cr | 3.15% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-684.52 Cr | 3.14% |
| ICICI BANK LTD^ | Equity - Future | ₹-633 Cr | 2.90% |
| ICICI Bank Ltd | Equity | ₹627.29 Cr | 2.87% |
| KOTAK MAHINDRA BANK LTD^ | Equity - Future | ₹-510.19 Cr | 2.34% |
| Kotak Mahindra Bank Ltd | Equity | ₹505.42 Cr | 2.32% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹483.66 Cr | 2.22% |
| JSW STEEL LTD^ | Equity - Future | ₹-433.72 Cr | 1.99% |
| JSW Steel Ltd | Equity | ₹431.29 Cr | 1.98% |
| BHARTI AIRTEL LTD^ | Equity - Future | ₹-413.23 Cr | 1.89% |
| Bharti Airtel Ltd | Equity | ₹410.65 Cr | 1.88% |
| JIO FINANCIAL SERVICES LTD^ | Equity - Future | ₹-395.72 Cr | 1.81% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹395.39 Cr | 1.81% |
| Jio Financial Services Ltd | Equity | ₹394.45 Cr | 1.81% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹355.79 Cr | 1.63% |
| ITC LTD^ | Equity - Future | ₹-353.39 Cr | 1.62% |
| ITC Ltd | Equity | ₹351.68 Cr | 1.61% |
| MULTI COMMODITY EXCHANGE OF IND LTD^ | Equity - Future | ₹-323.25 Cr | 1.48% |
| Multi Commodity Exchange of India Ltd | Equity | ₹322.22 Cr | 1.48% |
| BHARAT ELECTRONICS LTD^ | Equity - Future | ₹-288.85 Cr | 1.32% |
| Bharat Electronics Ltd | Equity | ₹287.08 Cr | 1.32% |
| SHRIRAM FINANCE LTD^ | Equity - Future | ₹-281.92 Cr | 1.29% |
| Shriram Finance Ltd | Equity | ₹280.17 Cr | 1.28% |
| VODAFONE IDEA LTD^ | Equity - Future | ₹-276.47 Cr | 1.27% |
| Vodafone Idea Ltd | Equity | ₹275.39 Cr | 1.26% |
| STEEL AUTHORITY INDIA LTD^ | Equity - Future | ₹-271.98 Cr | 1.25% |
| Steel Authority Of India Ltd | Equity | ₹270.21 Cr | 1.24% |
| VARUN BEVERAGES LTD^ | Equity - Future | ₹-252.04 Cr | 1.15% |
| Varun Beverages Ltd | Equity | ₹250.53 Cr | 1.15% |
| BHARAT HEAVY ELECTRICALS LTD^ | Equity - Future | ₹-232.1 Cr | 1.06% |
| Bharat Heavy Electricals Ltd | Equity | ₹230.71 Cr | 1.06% |
| HINDUSTAN AERONAUTICS LTD^ | Equity - Future | ₹-221.4 Cr | 1.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹220.11 Cr | 1.01% |
| RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-215.3 Cr | 0.99% |
| Reliance Industries Ltd | Equity | ₹214.12 Cr | 0.98% |
| HDFC LIFE INSURANCE CO. LTD^ | Equity - Future | ₹-213.07 Cr | 0.98% |
| HDFC Life Insurance Co Ltd | Equity | ₹211.95 Cr | 0.97% |
| ADANI GREEN ENERGY LTD^ | Equity - Future | ₹-207.88 Cr | 0.95% |
| Adani Green Energy Ltd | Equity | ₹206.53 Cr | 0.95% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹205.14 Cr | 0.94% |
| ADANI ENERGY SOLUTIONS LTD^ | Equity - Future | ₹-204.23 Cr | 0.94% |
| Adani Energy Solutions Ltd | Equity | ₹202.95 Cr | 0.93% |
| Rec Limited | Bond - Corporate Bond | ₹200.26 Cr | 0.92% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹197.47 Cr | 0.90% |
| DLF LTD^ | Equity - Future | ₹-196.24 Cr | 0.90% |
| DLF Ltd | Equity | ₹194.82 Cr | 0.89% |
| ETERNAL LTD^ | Equity - Future | ₹-194.73 Cr | 0.89% |
| Eternal Ltd | Equity | ₹193.37 Cr | 0.89% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹191.87 Cr | 0.88% |
| Tata Ultra Short Term Dir Gr | Mutual Fund - Open End | ₹180.49 Cr | 0.83% |
| INDUS TOWERS LTD^ | Equity - Future | ₹-178.21 Cr | 0.82% |
| D) Repo | Cash - Repurchase Agreement | ₹177.82 Cr | 0.81% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹177.23 Cr | 0.81% |
| MARICO LTD^ | Equity - Future | ₹-171.73 Cr | 0.79% |
| Marico Ltd | Equity | ₹171.12 Cr | 0.78% |
| Cash / Net Current Asset | Cash | ₹168.5 Cr | 0.77% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹165.49 Cr | 0.76% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹164.53 Cr | 0.75% |
| LAURUS LABS LTD^ | Equity - Future | ₹-161.82 Cr | 0.74% |
| Laurus Labs Ltd | Equity | ₹160.87 Cr | 0.74% |
| CONTAINER CORPORATION OF INDIA LTD^ | Equity - Future | ₹-157.99 Cr | 0.72% |
| Container Corporation of India Ltd | Equity | ₹157.23 Cr | 0.72% |
| MAX FINANCIAL SERVICES LTD^ | Equity - Future | ₹-155.43 Cr | 0.71% |
| Max Financial Services Ltd | Equity | ₹154.51 Cr | 0.71% |
| REC LTD^ | Equity - Future | ₹-151.39 Cr | 0.69% |
| REC Ltd | Equity | ₹150.94 Cr | 0.69% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹150.15 Cr | 0.69% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹148.63 Cr | 0.68% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹142.47 Cr | 0.65% |
| TVS MOTOR COMPANY LTD^ | Equity - Future | ₹-137.09 Cr | 0.63% |
| ASIAN PAINTS LTD^ | Equity - Future | ₹-136.56 Cr | 0.63% |
| TVS Motor Co Ltd | Equity | ₹136.25 Cr | 0.62% |
| Asian Paints Ltd | Equity | ₹135.85 Cr | 0.62% |
| AUROBINDO PHARMA LTD^ | Equity - Future | ₹-131.79 Cr | 0.60% |
| Aurobindo Pharma Ltd | Equity | ₹131.14 Cr | 0.60% |
| Godrej Consumer Products Ltd | Equity | ₹128.11 Cr | 0.59% |
| GODREJ CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-127.83 Cr | 0.59% |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD^ | Equity - Future | ₹-127.81 Cr | 0.59% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹126.99 Cr | 0.58% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹125.26 Cr | 0.57% |
| ADANI ENTERPRISES LTD^ | Equity - Future | ₹-123.7 Cr | 0.57% |
| Adani Enterprises Ltd | Equity | ₹123.02 Cr | 0.56% |
| MANAPPURAM FINANCE LTD^ | Equity - Future | ₹-122.11 Cr | 0.56% |
| Manappuram Finance Ltd | Equity | ₹121.51 Cr | 0.56% |
| GLENMARK PHARMACEUTICALS LTD^ | Equity - Future | ₹-120.47 Cr | 0.55% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹119.74 Cr | 0.55% |
| Cholamandalam Investment And Finance Company Ltd | Cash - Commercial Paper | ₹118.28 Cr | 0.54% |
| AXIS BANK LTD^ | Equity - Future | ₹-117.78 Cr | 0.54% |
| Axis Bank Ltd | Equity | ₹117.08 Cr | 0.54% |
| NMDC LTD^ | Equity - Future | ₹-113.44 Cr | 0.52% |
| NMDC Ltd | Equity | ₹112.79 Cr | 0.52% |
| TATA POWER COMPANY LTD^ | Equity - Future | ₹-111.56 Cr | 0.51% |
| Tata Power Co Ltd | Equity | ₹110.94 Cr | 0.51% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-106.25 Cr | 0.49% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹105.8 Cr | 0.48% |
| BANDHAN BANK LTD^ | Equity - Future | ₹-104.29 Cr | 0.48% |
| Bandhan Bank Ltd | Equity | ₹103.68 Cr | 0.48% |
| PATANJALI FOODS LTD^ | Equity - Future | ₹-102.08 Cr | 0.47% |
| Patanjali Foods Ltd | Equity | ₹101.89 Cr | 0.47% |
| HERO MOTOCORP LTD^ | Equity - Future | ₹-101.84 Cr | 0.47% |
| Hero MotoCorp Ltd | Equity | ₹101.34 Cr | 0.46% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹100.11 Cr | 0.46% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹100.04 Cr | 0.46% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.42 Cr | 0.46% |
| DELHIVERY LTD^ | Equity - Future | ₹-98.66 Cr | 0.45% |
| Delhivery Ltd | Equity | ₹98.17 Cr | 0.45% |
| PUNJAB NATIONAL BANK^ | Equity - Future | ₹-98.14 Cr | 0.45% |
| Punjab National Bank | Equity | ₹97.81 Cr | 0.45% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹96.91 Cr | 0.44% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹96.37 Cr | 0.44% |
| AMBUJA CEMENTS LTD^ | Equity - Future | ₹-94.95 Cr | 0.44% |
| Ambuja Cements Ltd | Equity | ₹94.4 Cr | 0.43% |
| Canara Bank | Cash - CD/Time Deposit | ₹94.28 Cr | 0.43% |
| Canara Bank | Cash - CD/Time Deposit | ₹94.17 Cr | 0.43% |
| BHARAT PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-94.15 Cr | 0.43% |
| Bharat Petroleum Corp Ltd | Equity | ₹93.58 Cr | 0.43% |
| OIL & NATURAL GAS CO.^ | Equity - Future | ₹-93.41 Cr | 0.43% |
| Oil & Natural Gas Corp Ltd | Equity | ₹92.94 Cr | 0.43% |
| LIC HOUSING FINANCE LTD^ | Equity - Future | ₹-91.85 Cr | 0.42% |
| LIC Housing Finance Ltd | Equity | ₹91.3 Cr | 0.42% |
| AU SMALL FINANCE BANK LTD^ | Equity - Future | ₹-89.15 Cr | 0.41% |
| AU Small Finance Bank Ltd | Equity | ₹88.69 Cr | 0.41% |
| ADANI POWER LTD^ | Equity - Future | ₹-83.42 Cr | 0.38% |
| Adani Power Ltd | Equity | ₹82.85 Cr | 0.38% |
| RBL BANK LTD^ | Equity - Future | ₹-81.93 Cr | 0.38% |
| (C) Treps | Cash - Repurchase Agreement | ₹81.86 Cr | 0.38% |
| RBL Bank Ltd | Equity | ₹81.42 Cr | 0.37% |
| National Aluminium Co Ltd | Equity | ₹79.74 Cr | 0.37% |
| NATIONAL ALUMINIUM CO. LTD^ | Equity - Future | ₹-79.57 Cr | 0.36% |
| PRESTIGE ESTATES PROJECTS LTD^ | Equity - Future | ₹-77.86 Cr | 0.36% |
| Prestige Estates Projects Ltd | Equity | ₹77.21 Cr | 0.35% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹75.26 Cr | 0.34% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.11 Cr | 0.34% |
| DABUR INDIA LTD^ | Equity - Future | ₹-73.67 Cr | 0.34% |
| Dabur India Ltd | Equity | ₹73.23 Cr | 0.34% |
| HINDUSTAN ZINC LTD^ | Equity - Future | ₹-70.73 Cr | 0.32% |
| Hindustan Zinc Ltd | Equity | ₹70.52 Cr | 0.32% |
| NBCC INDIA LTD^ | Equity - Future | ₹-70.01 Cr | 0.32% |
| NBCC India Ltd | Equity | ₹69.58 Cr | 0.32% |
| LARSEN & TOUBRO LTD^ | Equity - Future | ₹-65.92 Cr | 0.30% |
| Larsen & Toubro Ltd | Equity | ₹65.54 Cr | 0.30% |
| BIOCON LTD^ | Equity - Future | ₹-65.09 Cr | 0.30% |
| INDUSIND BANK LTD^ | Equity - Future | ₹-64.88 Cr | 0.30% |
| Biocon Ltd | Equity | ₹64.83 Cr | 0.30% |
| YES BANK LTD^ | Equity - Future | ₹-64.8 Cr | 0.30% |
| POWER FINANCE CORPORATION LTD^ | Equity - Future | ₹-64.76 Cr | 0.30% |
| IndusInd Bank Ltd | Equity | ₹64.51 Cr | 0.30% |
| Yes Bank Ltd | Equity | ₹64.4 Cr | 0.30% |
| Power Finance Corp Ltd | Equity | ₹64.35 Cr | 0.29% |
| TATA CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-63.32 Cr | 0.29% |
| ZYDUS LIFESCIENCES LTD^ | Equity - Future | ₹-63.09 Cr | 0.29% |
| Tata Consumer Products Ltd | Equity | ₹63.02 Cr | 0.29% |
| Zydus Lifesciences Ltd | Equity | ₹62.69 Cr | 0.29% |
| FEDERAL BANK LTD^ | Equity - Future | ₹-62.31 Cr | 0.29% |
| The Federal Bank Ltd | Equity | ₹62.12 Cr | 0.28% |
| INDIAN OIL CORPORATION LTD^ | Equity - Future | ₹-60.84 Cr | 0.28% |
| GAIL ( INDIA ) LTD^ | Equity - Future | ₹-60.74 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹60.52 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹60.47 Cr | 0.28% |
| IDFC FIRST BANK LTD^ | Equity - Future | ₹-60.4 Cr | 0.28% |
| IDFC First Bank Ltd | Equity | ₹60.01 Cr | 0.27% |
| NTPC LTD^ | Equity - Future | ₹-53.79 Cr | 0.25% |
| NTPC Ltd | Equity | ₹53.35 Cr | 0.24% |
| MARUTI SUZUKI INDIA LTD^ | Equity - Future | ₹-53.23 Cr | 0.24% |
| Maruti Suzuki India Ltd | Equity | ₹52.66 Cr | 0.24% |
| HINDALCO INDUSTRIES LTD^ | Equity - Future | ₹-51.08 Cr | 0.23% |
| Hindalco Industries Ltd | Equity | ₹50.72 Cr | 0.23% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.15 Cr | 0.23% |
| L&T Finance Limited | Bond - Corporate Bond | ₹50.13 Cr | 0.23% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.23% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.23% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.23% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD^ | Equity - Future | ₹-49.88 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹49.57 Cr | 0.23% |
| CANARA BANK^ | Equity - Future | ₹-49.24 Cr | 0.23% |
| Canara Bank | Equity | ₹48.81 Cr | 0.22% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD^ | Equity - Future | ₹-47.48 Cr | 0.22% |
| BANK OF BARODA^ | Equity - Future | ₹-47.07 Cr | 0.22% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹47.05 Cr | 0.22% |
| Bank of Baroda | Equity | ₹46.78 Cr | 0.21% |
| SAMMAAN CAPITAL LTD^ | Equity - Future | ₹-45.88 Cr | 0.21% |
| Sammaan Capital Ltd | Equity | ₹45.58 Cr | 0.21% |
| Tata Steel Ltd | Equity | ₹45.51 Cr | 0.21% |
| TATA STEEL LTD^ | Equity - Future | ₹-45.5 Cr | 0.21% |
| CIPLA LTD^ | Equity - Future | ₹-41.38 Cr | 0.19% |
| Cipla Ltd | Equity | ₹41.2 Cr | 0.19% |
| INDIAN HOTELS CO. LTD^ | Equity - Future | ₹-39.68 Cr | 0.18% |
| Indian Hotels Co Ltd | Equity | ₹39.42 Cr | 0.18% |
| SUN PHARMACEUTICAL INDUSTRIES LTD^ | Equity - Future | ₹-37.1 Cr | 0.17% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹36.96 Cr | 0.17% |
| INTERGLOBE AVIATION LTD^ | Equity - Future | ₹-35.33 Cr | 0.16% |
| InterGlobe Aviation Ltd | Equity | ₹35.11 Cr | 0.16% |
| UNITED SPIRITS LTD^ | Equity - Future | ₹-33.38 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹33.03 Cr | 0.15% |
| Coforge Ltd | Equity | ₹33.01 Cr | 0.15% |
| COFORGE LTD^ | Equity - Future | ₹-32.97 Cr | 0.15% |
| MAZAGON DOCK SHIPBUILDERS LTD^ | Equity - Future | ₹-32.19 Cr | 0.15% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹32.09 Cr | 0.15% |
| GRASIM INDUSTRIES LTD^ | Equity - Future | ₹-31.74 Cr | 0.15% |
| Grasim Industries Ltd | Equity | ₹31.65 Cr | 0.15% |
| HINDUSTAN PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-29.23 Cr | 0.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹29.05 Cr | 0.13% |
| HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-26.84 Cr | 0.12% |
| Hindustan Unilever Ltd | Equity | ₹26.74 Cr | 0.12% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD^ | Equity - Future | ₹-25.62 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹25.54 Cr | 0.12% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹24.17 Cr | 0.11% |
| KALYAN JEWELLERS INDIA LTD^ | Equity - Future | ₹-23.37 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹23.23 Cr | 0.11% |
| EXIDE INDUSTRIES LTD^ | Equity - Future | ₹-22.15 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹22.07 Cr | 0.10% |
| HDFC ASSET MANAGEMENT COMPANY LTD^ | Equity - Future | ₹-21.29 Cr | 0.10% |
| PNB HOUSING FINANCE LTD^ | Equity - Future | ₹-21.18 Cr | 0.10% |
| HDFC Asset Management Co Ltd | Equity | ₹21.16 Cr | 0.10% |
| PNB Housing Finance Ltd | Equity | ₹21.07 Cr | 0.10% |
| TUBE INVESTMENTS OF INDIA LTD^ | Equity - Future | ₹-20.7 Cr | 0.09% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹20.58 Cr | 0.09% |
| BAJAJ FINANCE LTD^ | Equity - Future | ₹-19.01 Cr | 0.09% |
| MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-18.92 Cr | 0.09% |
| Bajaj Finance Ltd | Equity | ₹18.9 Cr | 0.09% |
| Mahindra & Mahindra Ltd | Equity | ₹18.71 Cr | 0.09% |
| BRITANNIA INDUSTRIES LTD^ | Equity - Future | ₹-18.44 Cr | 0.08% |
| Britannia Industries Ltd | Equity | ₹18.25 Cr | 0.08% |
| INFO EDGE (INDIA) LTD^ | Equity - Future | ₹-17.83 Cr | 0.08% |
| Info Edge (India) Ltd | Equity | ₹17.73 Cr | 0.08% |
| GODREJ PROPERTIES LTD^ | Equity - Future | ₹-17.01 Cr | 0.08% |
| Godrej Properties Ltd | Equity | ₹16.96 Cr | 0.08% |
| EICHER MOTORS LTD^ | Equity - Future | ₹-16.37 Cr | 0.08% |
| Eicher Motors Ltd | Equity | ₹16.28 Cr | 0.07% |
| ADITYA BIRLA CAPITAL LTD^ | Equity - Future | ₹-15.79 Cr | 0.07% |
| Aditya Birla Capital Ltd | Equity | ₹15.64 Cr | 0.07% |
| GMR AIRPORTS LTD^ | Equity - Future | ₹-15.01 Cr | 0.07% |
| GMR Airports Ltd | Equity | ₹14.93 Cr | 0.07% |
| TITAN COMPANY LTD^ | Equity - Future | ₹-14.26 Cr | 0.07% |
| Titan Co Ltd | Equity | ₹14.12 Cr | 0.06% |
| UPL LTD^ | Equity - Future | ₹-13.66 Cr | 0.06% |
| UPL Ltd | Equity | ₹13.57 Cr | 0.06% |
| SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-13.47 Cr | 0.06% |
| SBI Life Insurance Co Ltd | Equity | ₹13.44 Cr | 0.06% |
| ABB INDIA LTD^ | Equity - Future | ₹-13.35 Cr | 0.06% |
| ABB India Ltd | Equity | ₹13.29 Cr | 0.06% |
| BOSCH LTD^ | Equity - Future | ₹-12.5 Cr | 0.06% |
| Bosch Ltd | Equity | ₹12.42 Cr | 0.06% |
| SUPREME INDUSTRIES LTD^ | Equity - Future | ₹-12.33 Cr | 0.06% |
| Supreme Industries Ltd | Equity | ₹12.3 Cr | 0.06% |
| JINDAL STEEL LTD^ | Equity - Future | ₹-12.17 Cr | 0.06% |
| Jindal Steel Ltd | Equity | ₹12.08 Cr | 0.06% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD^ | Equity - Future | ₹-11.1 Cr | 0.05% |
| Samvardhana Motherson International Ltd | Equity | ₹11.03 Cr | 0.05% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Equity - Future | ₹-10.03 Cr | 0.05% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10 Cr | 0.05% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹10 Cr | 0.05% |
| THE PHOENIX MILLS LTD^ | Equity - Future | ₹-9.98 Cr | 0.05% |
| Phoenix Mills Ltd | Equity | ₹9.95 Cr | 0.05% |
| BAJAJ FINSERV LTD^ | Equity - Future | ₹-9.07 Cr | 0.04% |
| Bajaj Finserv Ltd | Equity | ₹9.04 Cr | 0.04% |
| PIDILITE INDUSTRIES LTD^ | Equity - Future | ₹-8.66 Cr | 0.04% |
| Pidilite Industries Ltd | Equity | ₹8.6 Cr | 0.04% |
| JSW ENERGY LTD^ | Equity - Future | ₹-8.01 Cr | 0.04% |
| JSW Energy Ltd | Equity | ₹7.97 Cr | 0.04% |
| SONA BLW PRECISION FORGINGS LTD^ | Equity - Future | ₹-7.84 Cr | 0.04% |
| Sona BLW Precision Forgings Ltd | Equity | ₹7.81 Cr | 0.04% |
| DIVI LABORATORIES LTD^ | Equity - Future | ₹-7.2 Cr | 0.03% |
| Divi's Laboratories Ltd | Equity | ₹7.15 Cr | 0.03% |
| SUZLON ENERGY LTD^ | Equity - Future | ₹-6.14 Cr | 0.03% |
| Suzlon Energy Ltd | Equity | ₹6.12 Cr | 0.03% |
| ONE 97 COMMUNICATIONS LTD^ | Equity - Future | ₹-4.95 Cr | 0.02% |
| One97 Communications Ltd | Equity | ₹4.93 Cr | 0.02% |
| POLYCAB INDIA LTD^ | Equity - Future | ₹-4.39 Cr | 0.02% |
| Polycab India Ltd | Equity | ₹4.36 Cr | 0.02% |
| BANK OF INDIA^ | Equity - Future | ₹-3.95 Cr | 0.02% |
| Bank of India | Equity | ₹3.93 Cr | 0.02% |
| UNION BANK OF INDIA^ | Equity - Future | ₹-3.92 Cr | 0.02% |
| Union Bank of India | Equity | ₹3.89 Cr | 0.02% |
| APL APOLLO TUBES LTD^ | Equity - Future | ₹-3.69 Cr | 0.02% |
| APL Apollo Tubes Ltd | Equity | ₹3.67 Cr | 0.02% |
| SRF LTD^ | Equity - Future | ₹-3.65 Cr | 0.02% |
| SRF Ltd | Equity | ₹3.63 Cr | 0.02% |
| LODHA DEVELOPERS LTD^ | Equity - Future | ₹-3.49 Cr | 0.02% |
| Lodha Developers Ltd | Equity | ₹3.47 Cr | 0.02% |
| Indian Energy Exchange Ltd | Equity | ₹3.33 Cr | 0.02% |
| INDIAN ENERGY EXCHANGE LTD^ | Equity - Future | ₹-3.3 Cr | 0.02% |
| PB FINTECH LTD^ | Equity - Future | ₹-3.22 Cr | 0.01% |
| PB Fintech Ltd | Equity | ₹3.21 Cr | 0.01% |
| MPHASIS LTD^ | Equity - Future | ₹-2.64 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹2.63 Cr | 0.01% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | Equity - Future | ₹-2.59 Cr | 0.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.58 Cr | 0.01% |
| SOLAR INDUSTRIES INDIA LTD^ | Equity - Future | ₹-2.33 Cr | 0.01% |
| Solar Industries India Ltd | Equity | ₹2.32 Cr | 0.01% |
| MAX HEALTHCARE INSTITUTE LTD^ | Equity - Future | ₹-2.1 Cr | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.09 Cr | 0.01% |
| ULTRATECH CEMENT LTD^ | Equity - Future | ₹-2.04 Cr | 0.01% |
| UltraTech Cement Ltd | Equity | ₹2.03 Cr | 0.01% |
| WAAREE ENERGIES LTD^ | Equity - Future | ₹-1.32 Cr | 0.01% |
| Waaree Energies Ltd | Equity | ₹1.31 Cr | 0.01% |
| INFOSYS LTD^ | Equity - Future | ₹-0.95 Cr | 0.00% |
| Infosys Ltd | Equity | ₹0.95 Cr | 0.00% |
| INOX WIND LTD^ | Equity - Future | ₹-0.69 Cr | 0.00% |
| Inox Wind Ltd | Equity | ₹0.69 Cr | 0.00% |
| BHARAT FORGE LTD^ | Equity - Future | ₹-0.66 Cr | 0.00% |
| Bharat Forge Ltd | Equity | ₹0.66 Cr | 0.00% |
| TATA MOTORS PASSENGER VEHICLES LTD^ | Equity - Future | ₹-0.63 Cr | 0.00% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.63 Cr | 0.00% |
| NESTLE INDIA LTD^ | Equity - Future | ₹-0.51 Cr | 0.00% |
| Nestle India Ltd | Equity | ₹0.51 Cr | 0.00% |
| PETRONET LNG LTD^ | Equity - Future | ₹-0.48 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹0.47 Cr | 0.00% |
| COAL INDIA LTD^ | Equity - Future | ₹-0.13 Cr | 0.00% |
| Coal India Ltd | Equity | ₹0.13 Cr | 0.00% |
| FORTIS HEALTHCARE LTD^ | Equity - Future | ₹-0.07 Cr | 0.00% |
| Fortis Healthcare Ltd | Equity | ₹0.07 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 | ₹6,399.5 Cr | 29.32% |
| Basic Materials | ₹1,364.93 Cr | 6.25% |
| Industrials | ₹1,331.08 Cr | 6.10% |
| Consumer Defensive | ₹1,218.11 Cr | 5.58% |
| Communication Services | ₹881 Cr | 4.04% |
| Utilities | ₹725.1 Cr | 3.32% |
| Consumer Cyclical | ₹675.54 Cr | 3.10% |
| Healthcare | ₹629.32 Cr | 2.88% |
| Energy | ₹613.78 Cr | 2.81% |
| Real Estate | ₹302.41 Cr | 1.39% |
| Technology | ₹42.82 Cr | 0.20% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.52%
Lower the better
Sharpe Ratio
This fund
3.65
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.96
Higher the better
Fund Managers
Sailesh Jain
Since December 2018
Additional Scheme Detailsas of 30th April 2026
ISIN INF277K017Q3 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹21,824 Cr | Age 7 years 4 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
₹2,03,399 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 12-May-2026, is ₹15.98.
What are the returns of Tata Arbitrage Fund Direct Growth?
The fund has generated 6.89% over the last 1 year and 7.68% 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 -0.31% in equities, 12.32% in bonds, and 87.95% 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.
