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Tata Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (10-Jun-26)
₹16.060.18%1D
Returns (Since Inception)
6.55%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹22,760 Cr
Expense Ratio
0.25%
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, 5 months and 24 days, having been launched on 18-Dec-18.
As of 10-Jun-26, it has a Net Asset Value (NAV) of ₹16.06, Assets Under Management (AUM) of 22760.34 Crores, and an expense ratio of 0.25%.
As of 10-Jun-26, it has a Net Asset Value (NAV) of ₹16.06, Assets Under Management (AUM) of 22760.34 Crores, and an expense ratio of 0.25%.
- Tata Arbitrage Fund Direct Growth has given a CAGR return of 6.55% since inception.
- The fund's asset allocation comprises around -0.54% in equities, 9.65% in debts, and 90.85% 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
+6.67%
+5.81% (Cat Avg.)
3 Years
+7.68%
+6.84% (Cat Avg.)
5 Years
+6.74%
+6.00% (Cat Avg.)
Since Inception
+6.55%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹-122.39 Cr | -0.54% |
| Debt | ₹2,195.58 Cr | 9.65% |
| Others | ₹20,687.15 Cr | 90.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹15,076.55 Cr | 66.24% |
| Tata Money Market Dir Gr | Mutual Fund - Open End | ₹2,877.39 Cr | 12.64% |
| HDFC Bank Ltd | Equity | ₹1,970.5 Cr | 8.66% |
| HDFC BANK LTD^ | Equity - Future | ₹-1,961.86 Cr | 8.62% |
| ICICI BANK LTD^ | Equity - Future | ₹-880.73 Cr | 3.87% |
| ICICI Bank Ltd | Equity | ₹871.3 Cr | 3.83% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹484.91 Cr | 2.13% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-406.97 Cr | 1.79% |
| BHARTI AIRTEL LTD^ | Equity - Future | ₹-404.62 Cr | 1.78% |
| (C) Treps | Cash - Repurchase Agreement | ₹403 Cr | 1.77% |
| JSW STEEL LTD^ | Equity - Future | ₹-402.86 Cr | 1.77% |
| State Bank of India | Equity | ₹402.81 Cr | 1.77% |
| Bharti Airtel Ltd | Equity | ₹401.11 Cr | 1.76% |
| JSW Steel Ltd | Equity | ₹398.2 Cr | 1.75% |
| VODAFONE IDEA LTD^ | Equity - Future | ₹-381.02 Cr | 1.67% |
| Vodafone Idea Ltd | Equity | ₹376.98 Cr | 1.66% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹356.52 Cr | 1.57% |
| Net Current Liabilities | Cash - Collateral | ₹-346.77 Cr | 1.52% |
| HDFC LIFE INSURANCE CO. LTD^ | Equity - Future | ₹-337.4 Cr | 1.48% |
| HDFC Life Insurance Co Ltd | Equity | ₹335.06 Cr | 1.47% |
| STEEL AUTHORITY INDIA LTD^ | Equity - Future | ₹-333.32 Cr | 1.46% |
| Steel Authority Of India Ltd | Equity | ₹329.75 Cr | 1.45% |
| ADANI GREEN ENERGY LTD^ | Equity - Future | ₹-302.69 Cr | 1.33% |
| JIO FINANCIAL SERVICES LTD^ | Equity - Future | ₹-301.66 Cr | 1.33% |
| Adani Green Energy Ltd | Equity | ₹299.65 Cr | 1.32% |
| Jio Financial Services Ltd | Equity | ₹299.07 Cr | 1.31% |
| KOTAK MAHINDRA BANK LTD^ | Equity - Future | ₹-286.73 Cr | 1.26% |
| Kotak Mahindra Bank Ltd | Equity | ₹283.69 Cr | 1.25% |
| BHARAT ELECTRONICS LTD^ | Equity - Future | ₹-272.01 Cr | 1.20% |
| RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-269.91 Cr | 1.19% |
| Bharat Electronics Ltd | Equity | ₹268.9 Cr | 1.18% |
| Reliance Industries Ltd | Equity | ₹268.14 Cr | 1.18% |
| BHARAT HEAVY ELECTRICALS LTD^ | Equity - Future | ₹-267.14 Cr | 1.17% |
| Bharat Heavy Electricals Ltd | Equity | ₹264.85 Cr | 1.16% |
| Canara Bank | Cash - CD/Time Deposit | ₹261.58 Cr | 1.15% |
| INDUS TOWERS LTD^ | Equity - Future | ₹-261.32 Cr | 1.15% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹258.91 Cr | 1.14% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹258.74 Cr | 1.14% |
| ADANI ENERGY SOLUTIONS LTD^ | Equity - Future | ₹-256.56 Cr | 1.13% |
| Adani Energy Solutions Ltd | Equity | ₹253.74 Cr | 1.11% |
| ITC LTD^ | Equity - Future | ₹-240.46 Cr | 1.06% |
| ITC Ltd | Equity | ₹237.92 Cr | 1.05% |
| MULTI COMMODITY EXCHANGE OF IND LTD^ | Equity - Future | ₹-227.56 Cr | 1.00% |
| Multi Commodity Exchange of India Ltd | Equity | ₹225.28 Cr | 0.99% |
| SHRIRAM FINANCE LTD^ | Equity - Future | ₹-221.62 Cr | 0.97% |
| Shriram Finance Ltd | Equity | ₹219.49 Cr | 0.96% |
| ETERNAL LTD^ | Equity - Future | ₹-211.83 Cr | 0.93% |
| Eternal Ltd | Equity | ₹209.28 Cr | 0.92% |
| HDFC ASSET MANAGEMENT COMPANY LTD^ | Equity - Future | ₹-208.85 Cr | 0.92% |
| HDFC Asset Management Co Ltd | Equity | ₹206.43 Cr | 0.91% |
| Rec Limited | Bond - Corporate Bond | ₹199.77 Cr | 0.88% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹196.88 Cr | 0.87% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹192.27 Cr | 0.84% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹187.85 Cr | 0.83% |
| Tata Ultra Short Term Dir Gr | Mutual Fund - Open End | ₹181.12 Cr | 0.80% |
| VARUN BEVERAGES LTD^ | Equity - Future | ₹-180.76 Cr | 0.79% |
| TVS MOTOR COMPANY LTD^ | Equity - Future | ₹-178.91 Cr | 0.79% |
| Varun Beverages Ltd | Equity | ₹178.68 Cr | 0.79% |
| TVS Motor Co Ltd | Equity | ₹176.76 Cr | 0.78% |
| LAURUS LABS LTD^ | Equity - Future | ₹-176.36 Cr | 0.77% |
| Laurus Labs Ltd | Equity | ₹174.7 Cr | 0.77% |
| AXIS BANK LTD^ | Equity - Future | ₹-173.35 Cr | 0.76% |
| Axis Bank Ltd | Equity | ₹170.8 Cr | 0.75% |
| ADANI ENTERPRISES LTD^ | Equity - Future | ₹-157.1 Cr | 0.69% |
| HINDUSTAN AERONAUTICS LTD^ | Equity - Future | ₹-156.5 Cr | 0.69% |
| Adani Enterprises Ltd | Equity | ₹155.48 Cr | 0.68% |
| MAX FINANCIAL SERVICES LTD^ | Equity - Future | ₹-154.95 Cr | 0.68% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹154.87 Cr | 0.68% |
| Max Financial Services Ltd | Equity | ₹153.54 Cr | 0.67% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹150.03 Cr | 0.66% |
| NMDC LTD^ | Equity - Future | ₹-149.83 Cr | 0.66% |
| NMDC Ltd | Equity | ₹147.95 Cr | 0.65% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹147.89 Cr | 0.65% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹142.78 Cr | 0.63% |
| REC LTD^ | Equity - Future | ₹-142.7 Cr | 0.63% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹142.4 Cr | 0.63% |
| REC Ltd | Equity | ₹141.86 Cr | 0.62% |
| BANDHAN BANK LTD^ | Equity - Future | ₹-139.4 Cr | 0.61% |
| Bandhan Bank Ltd | Equity | ₹137.68 Cr | 0.60% |
| GLENMARK PHARMACEUTICALS LTD^ | Equity - Future | ₹-135.37 Cr | 0.59% |
| MANAPPURAM FINANCE LTD^ | Equity - Future | ₹-134.57 Cr | 0.59% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹133.59 Cr | 0.59% |
| Manappuram Finance Ltd | Equity | ₹133.45 Cr | 0.59% |
| GODREJ CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-128.5 Cr | 0.56% |
| Godrej Consumer Products Ltd | Equity | ₹127.17 Cr | 0.56% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹125.04 Cr | 0.55% |
| TATA POWER COMPANY LTD^ | Equity - Future | ₹-122.26 Cr | 0.54% |
| Tata Power Co Ltd | Equity | ₹121.71 Cr | 0.53% |
| BHARAT PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-121.49 Cr | 0.53% |
| Bharat Petroleum Corp Ltd | Equity | ₹120.22 Cr | 0.53% |
| ADANI POWER LTD^ | Equity - Future | ₹-119.93 Cr | 0.53% |
| BIOCON LTD^ | Equity - Future | ₹-119.75 Cr | 0.53% |
| Adani Power Ltd | Equity | ₹118.54 Cr | 0.52% |
| Cholamandalam Investment And Finance Company Ltd | Cash - Commercial Paper | ₹118.47 Cr | 0.52% |
| Biocon Ltd | Equity | ₹118.41 Cr | 0.52% |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD^ | Equity - Future | ₹-117.27 Cr | 0.52% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹116.1 Cr | 0.51% |
| CONTAINER CORPORATION OF INDIA LTD^ | Equity - Future | ₹-115.32 Cr | 0.51% |
| YES BANK LTD^ | Equity - Future | ₹-115.1 Cr | 0.51% |
| Container Corporation of India Ltd | Equity | ₹114.29 Cr | 0.50% |
| Yes Bank Ltd | Equity | ₹113.47 Cr | 0.50% |
| PUNJAB NATIONAL BANK^ | Equity - Future | ₹-112.6 Cr | 0.49% |
| Punjab National Bank | Equity | ₹111.56 Cr | 0.49% |
| AUROBINDO PHARMA LTD^ | Equity - Future | ₹-110.37 Cr | 0.48% |
| Aurobindo Pharma Ltd | Equity | ₹109.36 Cr | 0.48% |
| CANARA BANK^ | Equity - Future | ₹-108.17 Cr | 0.48% |
| Canara Bank | Equity | ₹106.83 Cr | 0.47% |
| DELHIVERY LTD^ | Equity - Future | ₹-106.2 Cr | 0.47% |
| Delhivery Ltd | Equity | ₹105.03 Cr | 0.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹104.92 Cr | 0.46% |
| INFO EDGE (INDIA) LTD^ | Equity - Future | ₹-102.53 Cr | 0.45% |
| Info Edge (India) Ltd | Equity | ₹101.42 Cr | 0.45% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹99.94 Cr | 0.44% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.14 Cr | 0.44% |
| AMBUJA CEMENTS LTD^ | Equity - Future | ₹-97.19 Cr | 0.43% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹97.18 Cr | 0.43% |
| Ambuja Cements Ltd | Equity | ₹96.63 Cr | 0.42% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹96.62 Cr | 0.42% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹95.29 Cr | 0.42% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹94.97 Cr | 0.42% |
| TATA CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-94.42 Cr | 0.41% |
| Canara Bank | Cash - CD/Time Deposit | ₹94.28 Cr | 0.41% |
| Tata Consumer Products Ltd | Equity | ₹93.33 Cr | 0.41% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD^ | Equity - Future | ₹-90.39 Cr | 0.40% |
| CG Power & Industrial Solutions Ltd | Equity | ₹89.6 Cr | 0.39% |
| AU SMALL FINANCE BANK LTD^ | Equity - Future | ₹-88.76 Cr | 0.39% |
| AU Small Finance Bank Ltd | Equity | ₹87.84 Cr | 0.39% |
| OIL & NATURAL GAS CO.^ | Equity - Future | ₹-87.38 Cr | 0.38% |
| INDUSIND BANK LTD^ | Equity - Future | ₹-87.28 Cr | 0.38% |
| LIC HOUSING FINANCE LTD^ | Equity - Future | ₹-87.1 Cr | 0.38% |
| Oil & Natural Gas Corp Ltd | Equity | ₹86.41 Cr | 0.38% |
| LIC Housing Finance Ltd | Equity | ₹86.1 Cr | 0.38% |
| IndusInd Bank Ltd | Equity | ₹86.09 Cr | 0.38% |
| HINDALCO INDUSTRIES LTD^ | Equity - Future | ₹-83.93 Cr | 0.37% |
| PRESTIGE ESTATES PROJECTS LTD^ | Equity - Future | ₹-83.02 Cr | 0.36% |
| Hindalco Industries Ltd | Equity | ₹82.89 Cr | 0.36% |
| Prestige Estates Projects Ltd | Equity | ₹82.07 Cr | 0.36% |
| PATANJALI FOODS LTD^ | Equity - Future | ₹-79.92 Cr | 0.35% |
| NBCC INDIA LTD^ | Equity - Future | ₹-79.67 Cr | 0.35% |
| Patanjali Foods Ltd | Equity | ₹79.61 Cr | 0.35% |
| NBCC India Ltd | Equity | ₹78.53 Cr | 0.35% |
| BANK OF BARODA^ | Equity - Future | ₹-78.32 Cr | 0.34% |
| Bank of Baroda | Equity | ₹77.59 Cr | 0.34% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹74.96 Cr | 0.33% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹74.87 Cr | 0.33% |
| INTERGLOBE AVIATION LTD^ | Equity - Future | ₹-74.74 Cr | 0.33% |
| HINDUSTAN ZINC LTD^ | Equity - Future | ₹-74.06 Cr | 0.33% |
| InterGlobe Aviation Ltd | Equity | ₹73.94 Cr | 0.32% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹73.44 Cr | 0.32% |
| Hindustan Zinc Ltd | Equity | ₹73.35 Cr | 0.32% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹72.67 Cr | 0.32% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹71.26 Cr | 0.31% |
| Tata Steel Ltd | Equity | ₹70.93 Cr | 0.31% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹70.65 Cr | 0.31% |
| TATA STEEL LTD^ | Equity - Future | ₹-70.41 Cr | 0.31% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-70.31 Cr | 0.31% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹69.83 Cr | 0.31% |
| HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-68.71 Cr | 0.30% |
| Hindustan Unilever Ltd | Equity | ₹68.61 Cr | 0.30% |
| NTPC LTD^ | Equity - Future | ₹-63.74 Cr | 0.28% |
| NTPC Ltd | Equity | ₹63.03 Cr | 0.28% |
| POWER FINANCE CORPORATION LTD^ | Equity - Future | ₹-61.07 Cr | 0.27% |
| Power Finance Corp Ltd | Equity | ₹60.96 Cr | 0.27% |
| ADITYA BIRLA CAPITAL LTD^ | Equity - Future | ₹-60.7 Cr | 0.27% |
| INDIAN OIL CORPORATION LTD^ | Equity - Future | ₹-60.41 Cr | 0.27% |
| Aditya Birla Capital Ltd | Equity | ₹60.14 Cr | 0.26% |
| Indian Oil Corp Ltd | Equity | ₹59.68 Cr | 0.26% |
| IDFC FIRST BANK LTD^ | Equity - Future | ₹-57.63 Cr | 0.25% |
| IDFC First Bank Ltd | Equity | ₹57.15 Cr | 0.25% |
| ONE 97 COMMUNICATIONS LTD^ | Equity - Future | ₹-55.99 Cr | 0.25% |
| One97 Communications Ltd | Equity | ₹55.32 Cr | 0.24% |
| HINDUSTAN PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-54.6 Cr | 0.24% |
| MARUTI SUZUKI INDIA LTD^ | Equity - Future | ₹-54.42 Cr | 0.24% |
| Hindustan Petroleum Corp Ltd | Equity | ₹53.99 Cr | 0.24% |
| Maruti Suzuki India Ltd | Equity | ₹53.82 Cr | 0.24% |
| MARICO LTD^ | Equity - Future | ₹-51.08 Cr | 0.22% |
| Marico Ltd | Equity | ₹50.49 Cr | 0.22% |
| TATA MOTORS PASSENGER VEHICLES LTD^ | Equity - Future | ₹-50.3 Cr | 0.22% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹50.07 Cr | 0.22% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50 Cr | 0.22% |
| Tata Capital Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.22% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.22% |
| L&T Finance Limited | Bond - Corporate Bond | ₹49.91 Cr | 0.22% |
| DLF LTD^ | Equity - Future | ₹-49.57 Cr | 0.22% |
| DLF Ltd | Equity | ₹49.07 Cr | 0.22% |
| RBL BANK LTD^ | Equity - Future | ₹-48.88 Cr | 0.21% |
| MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-48.84 Cr | 0.21% |
| RBL Bank Ltd | Equity | ₹48.42 Cr | 0.21% |
| LODHA DEVELOPERS LTD^ | Equity - Future | ₹-48.34 Cr | 0.21% |
| Mahindra & Mahindra Ltd | Equity | ₹48.3 Cr | 0.21% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.11 Cr | 0.21% |
| INDIAN HOTELS CO. LTD^ | Equity - Future | ₹-48.05 Cr | 0.21% |
| Lodha Developers Ltd | Equity | ₹47.79 Cr | 0.21% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹47.58 Cr | 0.21% |
| Indian Hotels Co Ltd | Equity | ₹47.5 Cr | 0.21% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.44 Cr | 0.21% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹47.18 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.14 Cr | 0.21% |
| D) Repo | Cash - Repurchase Agreement | ₹45.01 Cr | 0.20% |
| HAVELLS INDIA LTD^ | Equity - Future | ₹-40.72 Cr | 0.18% |
| Havells India Ltd | Equity | ₹40.25 Cr | 0.18% |
| COFORGE LTD^ | Equity - Future | ₹-39.23 Cr | 0.17% |
| Coforge Ltd | Equity | ₹38.87 Cr | 0.17% |
| UNITED SPIRITS LTD^ | Equity - Future | ₹-38.63 Cr | 0.17% |
| SOLAR INDUSTRIES INDIA LTD^ | Equity - Future | ₹-38.39 Cr | 0.17% |
| United Spirits Ltd | Equity | ₹38.25 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹37.95 Cr | 0.17% |
| KALYAN JEWELLERS INDIA LTD^ | Equity - Future | ₹-36.17 Cr | 0.16% |
| Kalyan Jewellers India Ltd | Equity | ₹35.71 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹35.22 Cr | 0.15% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD^ | Equity - Future | ₹-35.14 Cr | 0.15% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD^ | Equity - Future | ₹-35.12 Cr | 0.15% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹34.71 Cr | 0.15% |
| DABUR INDIA LTD^ | Equity - Future | ₹-33.07 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹32.76 Cr | 0.14% |
| SUPREME INDUSTRIES LTD^ | Equity - Future | ₹-32.47 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹32.36 Cr | 0.14% |
| BOSCH LTD^ | Equity - Future | ₹-31.63 Cr | 0.14% |
| Bosch Ltd | Equity | ₹31.22 Cr | 0.14% |
| SAMMAAN CAPITAL LTD^ | Equity - Future | ₹-28.3 Cr | 0.12% |
| Sammaan Capital Ltd | Equity | ₹27.93 Cr | 0.12% |
| BANK OF INDIA^ | Equity - Future | ₹-26.83 Cr | 0.12% |
| Bank of India | Equity | ₹26.55 Cr | 0.12% |
| ZYDUS LIFESCIENCES LTD^ | Equity - Future | ₹-26.32 Cr | 0.12% |
| DALMIA BHARAT LTD^ | Equity - Future | ₹-26.21 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹25.99 Cr | 0.11% |
| Dalmia Bharat Ltd | Equity | ₹25.97 Cr | 0.11% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Equity - Future | ₹-25.42 Cr | 0.11% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹25.29 Cr | 0.11% |
| GODREJ PROPERTIES LTD^ | Equity - Future | ₹-24.49 Cr | 0.11% |
| Godrej Properties Ltd | Equity | ₹24.19 Cr | 0.11% |
| Canara Bank | Cash - CD/Time Deposit | ₹23.61 Cr | 0.10% |
| PNB HOUSING FINANCE LTD^ | Equity - Future | ₹-22.54 Cr | 0.10% |
| PNB Housing Finance Ltd | Equity | ₹22.24 Cr | 0.10% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | Equity - Future | ₹-21.5 Cr | 0.09% |
| CIPLA LTD^ | Equity - Future | ₹-21.32 Cr | 0.09% |
| Cipla Ltd | Equity | ₹21.28 Cr | 0.09% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹21.16 Cr | 0.09% |
| THE PHOENIX MILLS LTD^ | Equity - Future | ₹-20.96 Cr | 0.09% |
| Phoenix Mills Ltd | Equity | ₹20.77 Cr | 0.09% |
| HERO MOTOCORP LTD^ | Equity - Future | ₹-20.69 Cr | 0.09% |
| Hero MotoCorp Ltd | Equity | ₹20.45 Cr | 0.09% |
| POWER GRID CORPORATION OF INDIA LTD^ | Equity - Future | ₹-20.37 Cr | 0.09% |
| Power Grid Corp Of India Ltd | Equity | ₹20.09 Cr | 0.09% |
| UPL LTD^ | Equity - Future | ₹-19.84 Cr | 0.09% |
| UPL Ltd | Equity | ₹19.66 Cr | 0.09% |
| JINDAL STEEL LTD^ | Equity - Future | ₹-18 Cr | 0.08% |
| Jindal Steel Ltd | Equity | ₹17.81 Cr | 0.08% |
| NATIONAL ALUMINIUM CO. LTD^ | Equity - Future | ₹-17.39 Cr | 0.08% |
| National Aluminium Co Ltd | Equity | ₹17.27 Cr | 0.08% |
| ASIAN PAINTS LTD^ | Equity - Future | ₹-17.22 Cr | 0.08% |
| Asian Paints Ltd | Equity | ₹17.17 Cr | 0.08% |
| BRITANNIA INDUSTRIES LTD^ | Equity - Future | ₹-17.11 Cr | 0.08% |
| Britannia Industries Ltd | Equity | ₹16.91 Cr | 0.07% |
| ULTRATECH CEMENT LTD^ | Equity - Future | ₹-16.9 Cr | 0.07% |
| UltraTech Cement Ltd | Equity | ₹16.71 Cr | 0.07% |
| LARSEN & TOUBRO LTD^ | Equity - Future | ₹-16.48 Cr | 0.07% |
| Larsen & Toubro Ltd | Equity | ₹16.34 Cr | 0.07% |
| SUN PHARMACEUTICAL INDUSTRIES LTD^ | Equity - Future | ₹-16.24 Cr | 0.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.06 Cr | 0.07% |
| BAJAJ FINANCE LTD^ | Equity - Future | ₹-15.07 Cr | 0.07% |
| Bajaj Finance Ltd | Equity | ₹14.99 Cr | 0.07% |
| CUMMINS INDIA LTD^ | Equity - Future | ₹-14.03 Cr | 0.06% |
| Cummins India Ltd | Equity | ₹13.88 Cr | 0.06% |
| INDIAN ENERGY EXCHANGE LTD^ | Equity - Future | ₹-13.69 Cr | 0.06% |
| JUBILANT FOODWORKS LTD^ | Equity - Future | ₹-13.68 Cr | 0.06% |
| Indian Energy Exchange Ltd | Equity | ₹13.57 Cr | 0.06% |
| Jubilant Foodworks Ltd | Equity | ₹13.52 Cr | 0.06% |
| TITAN COMPANY LTD^ | Equity - Future | ₹-12.08 Cr | 0.05% |
| Titan Co Ltd | Equity | ₹11.98 Cr | 0.05% |
| NESTLE INDIA LTD^ | Equity - Future | ₹-11.87 Cr | 0.05% |
| Nestle India Ltd | Equity | ₹11.73 Cr | 0.05% |
| JSW ENERGY LTD^ | Equity - Future | ₹-11.7 Cr | 0.05% |
| JSW Energy Ltd | Equity | ₹11.66 Cr | 0.05% |
| EXIDE INDUSTRIES LTD^ | Equity - Future | ₹-10.85 Cr | 0.05% |
| GAIL ( INDIA ) LTD^ | Equity - Future | ₹-10.74 Cr | 0.05% |
| Exide Industries Ltd | Equity | ₹10.71 Cr | 0.05% |
| MAX HEALTHCARE INSTITUTE LTD^ | Equity - Future | ₹-10.71 Cr | 0.05% |
| GAIL (India) Ltd | Equity | ₹10.62 Cr | 0.05% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.59 Cr | 0.05% |
| GRASIM INDUSTRIES LTD^ | Equity - Future | ₹-10.05 Cr | 0.04% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD^ | Equity - Future | ₹-9.96 Cr | 0.04% |
| Grasim Industries Ltd | Equity | ₹9.91 Cr | 0.04% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹9.82 Cr | 0.04% |
| EICHER MOTORS LTD^ | Equity - Future | ₹-8.5 Cr | 0.04% |
| Eicher Motors Ltd | Equity | ₹8.4 Cr | 0.04% |
| AMBER ENTERPRISES INDIA LTD^ | Equity - Future | ₹-8.24 Cr | 0.04% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹8.15 Cr | 0.04% |
| BAJAJ FINSERV LTD^ | Equity - Future | ₹-8.1 Cr | 0.04% |
| Bajaj Finserv Ltd | Equity | ₹7.98 Cr | 0.04% |
| UNION BANK OF INDIA^ | Equity - Future | ₹-7.97 Cr | 0.04% |
| Union Bank of India | Equity | ₹7.87 Cr | 0.03% |
| GMR AIRPORTS LTD^ | Equity - Future | ₹-7.7 Cr | 0.03% |
| GMR Airports Ltd | Equity | ₹7.63 Cr | 0.03% |
| PETRONET LNG LTD^ | Equity - Future | ₹-7.53 Cr | 0.03% |
| Petronet LNG Ltd | Equity | ₹7.47 Cr | 0.03% |
| APL APOLLO TUBES LTD^ | Equity - Future | ₹-7.06 Cr | 0.03% |
| APL Apollo Tubes Ltd | Equity | ₹6.99 Cr | 0.03% |
| PIDILITE INDUSTRIES LTD^ | Equity - Future | ₹-6.5 Cr | 0.03% |
| Pidilite Industries Ltd | Equity | ₹6.45 Cr | 0.03% |
| SWIGGY LTD^ | Equity - Future | ₹-6.16 Cr | 0.03% |
| Swiggy Ltd | Equity | ₹6.1 Cr | 0.03% |
| POLYCAB INDIA LTD^ | Equity - Future | ₹-6.1 Cr | 0.03% |
| Polycab India Ltd | Equity | ₹6.04 Cr | 0.03% |
| Ashok Leyland Ltd | Equity | ₹5.91 Cr | 0.03% |
| ASHOK LEYLAND LTD^ | Equity - Future | ₹-5.88 Cr | 0.03% |
| LUPIN LTD^ | Equity - Future | ₹-5.72 Cr | 0.03% |
| Lupin Ltd | Equity | ₹5.69 Cr | 0.02% |
| HYUNDAI MOTOR INDIA LTD^ | Equity - Future | ₹-4.6 Cr | 0.02% |
| Hyundai Motor India Ltd | Equity | ₹4.55 Cr | 0.02% |
| BHARAT FORGE LTD^ | Equity - Future | ₹-3.44 Cr | 0.02% |
| Bharat Forge Ltd | Equity | ₹3.43 Cr | 0.02% |
| SUZLON ENERGY LTD^ | Equity - Future | ₹-3.33 Cr | 0.01% |
| Suzlon Energy Ltd | Equity | ₹3.29 Cr | 0.01% |
| FORTIS HEALTHCARE LTD^ | Equity - Future | ₹-3.28 Cr | 0.01% |
| Fortis Healthcare Ltd | Equity | ₹3.24 Cr | 0.01% |
| RAIL VIKAS NIGAM LTD^ | Equity - Future | ₹-2.65 Cr | 0.01% |
| Rail Vikas Nigam Ltd | Equity | ₹2.62 Cr | 0.01% |
| SONA BLW PRECISION FORGINGS LTD^ | Equity - Future | ₹-2.4 Cr | 0.01% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.38 Cr | 0.01% |
| INOX WIND LTD^ | Equity - Future | ₹-2.31 Cr | 0.01% |
| Inox Wind Ltd | Equity | ₹2.29 Cr | 0.01% |
| SRF LTD^ | Equity - Future | ₹-2.07 Cr | 0.01% |
| SRF Ltd | Equity | ₹2.06 Cr | 0.01% |
| WAAREE ENERGIES LTD^ | Equity - Future | ₹-1.65 Cr | 0.01% |
| Waaree Energies Ltd | Equity | ₹1.65 Cr | 0.01% |
| SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-1.45 Cr | 0.01% |
| SBI Life Insurance Co Ltd | Equity | ₹1.44 Cr | 0.01% |
| MPHASIS LTD^ | Equity - Future | ₹-1.38 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹1.37 Cr | 0.01% |
| DIVI LABORATORIES LTD^ | Equity - Future | ₹-1.28 Cr | 0.01% |
| Divi's Laboratories Ltd | Equity | ₹1.27 Cr | 0.01% |
| BSE LTD^ | Equity - Future | ₹-1.26 Cr | 0.01% |
| BSE Ltd | Equity | ₹1.24 Cr | 0.01% |
| TORRENT PHARMACEUTICALS LTD^ | Equity - Future | ₹-1.06 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.05 Cr | 0.00% |
| Life Insurance Corporation of India | Equity | ₹1.04 Cr | 0.00% |
| LIFE INSURANCE CORPORATION OF INDIA^ | Equity - Future | ₹-1.03 Cr | 0.00% |
| 360 ONE WAM LTD^ | Equity - Future | ₹-0.95 Cr | 0.00% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.00% |
| The Federal Bank Ltd | Equity | ₹0.87 Cr | 0.00% |
| FEDERAL BANK LTD^ | Equity - Future | ₹-0.87 Cr | 0.00% |
| TUBE INVESTMENTS OF INDIA LTD^ | Equity - Future | ₹-0.64 Cr | 0.00% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.63 Cr | 0.00% |
| TATA CONSULTANCY SERVICES LTD^ | Equity - Future | ₹-0.48 Cr | 0.00% |
| Tata Consultancy Services Ltd | Equity | ₹0.47 Cr | 0.00% |
| TRENT LTD^ | Equity - Future | ₹-0.13 Cr | 0.00% |
| Trent Ltd | Equity | ₹0.13 Cr | 0.00% |
| VEDANTA LTD^ | Equity - Future | ₹-0.04 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 | ₹6,794.4 Cr | 29.85% |
| Basic Materials | ₹1,375.59 Cr | 6.04% |
| Industrials | ₹1,308.59 Cr | 5.75% |
| Communication Services | ₹1,138.24 Cr | 5.00% |
| Consumer Defensive | ₹935.45 Cr | 4.11% |
| Utilities | ₹899.04 Cr | 3.95% |
| Consumer Cyclical | ₹787.5 Cr | 3.46% |
| Energy | ₹751.39 Cr | 3.30% |
| Healthcare | ₹642.38 Cr | 2.82% |
| Real Estate | ₹223.88 Cr | 0.98% |
| Technology | ₹97.69 Cr | 0.43% |
Risk & Performance Ratios
Standard Deviation
This fund
0.47%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
2.54
Cat. avg.
0.68
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Fund Managers
Sailesh Jain
Since December 2018
Additional Scheme Detailsas of 31st May 2026
ISIN INF277K017Q3 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹22,760 Cr | Age 7 years 5 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
₹2,30,160 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 10-Jun-2026, is ₹16.06.
What are the returns of Tata Arbitrage Fund Direct Growth?
The fund has generated 6.67% 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 -0.54% in equities, 9.65% in bonds, and 90.85% 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.
