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Tata Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (17-Nov-25)
₹15.470.04%1D
Returns (Since Inception)
6.51%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹20,107 Cr
Expense Ratio
0.32%
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 6 years and 11 months, having been launched on 18-Dec-18.
As of 17-Nov-25, it has a Net Asset Value (NAV) of ₹15.47, Assets Under Management (AUM) of 20106.78 Crores, and an expense ratio of 0.32%.
As of 17-Nov-25, it has a Net Asset Value (NAV) of ₹15.47, Assets Under Management (AUM) of 20106.78 Crores, and an expense ratio of 0.32%.
- Tata Arbitrage Fund Direct Growth has given a CAGR return of 6.51% since inception.
- The fund's asset allocation comprises around -0.68% in equities, 10.55% in debts, and 90.11% in cash & cash equivalents.
- You can start investing in Tata Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.16%
+6.18% (Cat Avg.)
3 Years
+7.84%
+7.08% (Cat Avg.)
5 Years
+6.50%
+5.75% (Cat Avg.)
Since Inception
+6.51%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹-137.14 Cr | -0.68% |
| Debt | ₹2,121.01 Cr | 10.55% |
| Others | ₹18,122.9 Cr | 90.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹14,871.55 Cr | 73.96% |
| Tata Money Market Dir Gr | Mutual Fund - Open End | ₹2,050.56 Cr | 10.20% |
| ICICI BANK LTD^ | Equity - Future | ₹-560.53 Cr | 2.79% |
| ICICI Bank Ltd | Equity | ₹556.74 Cr | 2.77% |
| RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-517.19 Cr | 2.57% |
| HDFC BANK LTD^ | Equity - Future | ₹-517.08 Cr | 2.57% |
| Reliance Industries Ltd | Equity | ₹513.85 Cr | 2.56% |
| HDFC Bank Ltd | Equity | ₹513.64 Cr | 2.55% |
| ITC LTD^ | Equity - Future | ₹-439.45 Cr | 2.19% |
| ITC Ltd | Equity | ₹436.69 Cr | 2.17% |
| AXIS BANK LTD^ | Equity - Future | ₹-331.79 Cr | 1.65% |
| Axis Bank Ltd | Equity | ₹329.7 Cr | 1.64% |
| ETERNAL LTD^ | Equity - Future | ₹-328.85 Cr | 1.64% |
| Eternal Ltd | Equity | ₹326.63 Cr | 1.62% |
| BHARTI AIRTEL LTD^ | Equity - Future | ₹-303.57 Cr | 1.51% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-292.62 Cr | 1.46% |
| State Bank of India | Equity | ₹290.8 Cr | 1.45% |
| SHRIRAM FINANCE LTD^ | Equity - Future | ₹-285.18 Cr | 1.42% |
| Shriram Finance Ltd | Equity | ₹284.95 Cr | 1.42% |
| HINDUSTAN AERONAUTICS LTD^ | Equity - Future | ₹-272.19 Cr | 1.35% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹270.33 Cr | 1.34% |
| BHARAT ELECTRONICS LTD^ | Equity - Future | ₹-270.11 Cr | 1.34% |
| Bharat Electronics Ltd | Equity | ₹268.32 Cr | 1.33% |
| INDUSIND BANK LTD^ | Equity - Future | ₹-263.55 Cr | 1.31% |
| IndusInd Bank Ltd | Equity | ₹262.38 Cr | 1.30% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹251.94 Cr | 1.25% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹250.2 Cr | 1.24% |
| TATA CONSULTANCY SERVICES LTD^ | Equity - Future | ₹-243.51 Cr | 1.21% |
| Tata Consultancy Services Ltd | Equity | ₹242.1 Cr | 1.20% |
| JSW STEEL LTD^ | Equity - Future | ₹-224.77 Cr | 1.12% |
| JSW Steel Ltd | Equity | ₹223.62 Cr | 1.11% |
| KOTAK MAHINDRA BANK LTD^ | Equity - Future | ₹-217.12 Cr | 1.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹215.69 Cr | 1.07% |
| VEDANTA LTD^ | Equity - Future | ₹-211.87 Cr | 1.05% |
| Vedanta Ltd | Equity | ₹210.57 Cr | 1.05% |
| C) Repo | Cash - Repurchase Agreement | ₹209.93 Cr | 1.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹198.97 Cr | 0.99% |
| Tata Capital Limited | Bond - Corporate Bond | ₹195.81 Cr | 0.97% |
| BANK OF BARODA^ | Equity - Future | ₹-187.19 Cr | 0.93% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹187.16 Cr | 0.93% |
| MULTI COMMODITY EXCHANGE OF IND LTD^ | Equity - Future | ₹-186.91 Cr | 0.93% |
| Bank of Baroda | Equity | ₹186.32 Cr | 0.93% |
| Multi Commodity Exchange of India Ltd | Equity | ₹185.79 Cr | 0.92% |
| MARICO LTD^ | Equity - Future | ₹-184.8 Cr | 0.92% |
| INDUS TOWERS LTD^ | Equity - Future | ₹-183.69 Cr | 0.91% |
| Marico Ltd | Equity | ₹183.59 Cr | 0.91% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹182.41 Cr | 0.91% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹175.22 Cr | 0.87% |
| JIO FINANCIAL SERVICES LTD^ | Equity - Future | ₹-175.09 Cr | 0.87% |
| Jio Financial Services Ltd | Equity | ₹174.12 Cr | 0.87% |
| VODAFONE IDEA LTD^ | Equity - Future | ₹-168.37 Cr | 0.84% |
| Vodafone Idea Ltd | Equity | ₹167.41 Cr | 0.83% |
| NESTLE INDIA LTD^ | Equity - Future | ₹-167.04 Cr | 0.83% |
| Nestle India Ltd | Equity | ₹165.94 Cr | 0.83% |
| TATA STEEL LTD^ | Equity - Future | ₹-162.23 Cr | 0.81% |
| REC LTD^ | Equity - Future | ₹-161.58 Cr | 0.80% |
| Tata Steel Ltd | Equity | ₹161.3 Cr | 0.80% |
| REC Ltd | Equity | ₹160.87 Cr | 0.80% |
| UNITED SPIRITS LTD^ | Equity - Future | ₹-160.52 Cr | 0.80% |
| United Spirits Ltd | Equity | ₹159.46 Cr | 0.79% |
| ONE 97 COMMUNICATIONS LTD^ | Equity - Future | ₹-158.12 Cr | 0.79% |
| One97 Communications Ltd | Equity | ₹157.6 Cr | 0.78% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.48 Cr | 0.75% |
| ADITYA BIRLA CAPITAL LTD^ | Equity - Future | ₹-145.08 Cr | 0.72% |
| VARUN BEVERAGES LTD^ | Equity - Future | ₹-144.82 Cr | 0.72% |
| CANARA BANK^ | Equity - Future | ₹-144.73 Cr | 0.72% |
| GODREJ PROPERTIES LTD^ | Equity - Future | ₹-144.42 Cr | 0.72% |
| Aditya Birla Capital Ltd | Equity | ₹144.12 Cr | 0.72% |
| Varun Beverages Ltd | Equity | ₹144.08 Cr | 0.72% |
| Canara Bank | Equity | ₹143.97 Cr | 0.72% |
| Godrej Properties Ltd | Equity | ₹143.58 Cr | 0.71% |
| DLF LTD^ | Equity - Future | ₹-139.09 Cr | 0.69% |
| DLF Ltd | Equity | ₹138.2 Cr | 0.69% |
| JSW ENERGY LTD^ | Equity - Future | ₹-135.43 Cr | 0.67% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹135.12 Cr | 0.67% |
| JSW Energy Ltd | Equity | ₹134.61 Cr | 0.67% |
| SAMMAAN CAPITAL LTD^ | Equity - Future | ₹-132.48 Cr | 0.66% |
| Sammaan Capital Ltd | Equity | ₹131.53 Cr | 0.65% |
| AUROBINDO PHARMA LTD^ | Equity - Future | ₹-130.21 Cr | 0.65% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹130.18 Cr | 0.65% |
| SOLAR INDUSTRIES INDIA LTD^ | Equity - Future | ₹-129.5 Cr | 0.64% |
| Aurobindo Pharma Ltd | Equity | ₹129.23 Cr | 0.64% |
| Solar Industries India Ltd | Equity | ₹128.54 Cr | 0.64% |
| ADANI ENERGY SOLUTIONS LTD^ | Equity - Future | ₹-128.1 Cr | 0.64% |
| Adani Energy Solutions Ltd | Equity | ₹127.41 Cr | 0.63% |
| STEEL AUTHORITY INDIA LTD^ | Equity - Future | ₹-127.06 Cr | 0.63% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹126.65 Cr | 0.63% |
| LUPIN LTD^ | Equity - Future | ₹-126.48 Cr | 0.63% |
| Steel Authority Of India Ltd | Equity | ₹126.32 Cr | 0.63% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹125.91 Cr | 0.63% |
| Lupin Ltd | Equity | ₹125.59 Cr | 0.62% |
| OIL & NATURAL GAS CO.^ | Equity - Future | ₹-125.06 Cr | 0.62% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹124.58 Cr | 0.62% |
| Oil & Natural Gas Corp Ltd | Equity | ₹124.45 Cr | 0.62% |
| ADANI ENTERPRISES LTD^ | Equity - Future | ₹-122.46 Cr | 0.61% |
| Adani Enterprises Ltd | Equity | ₹121.92 Cr | 0.61% |
| ADANI GREEN ENERGY LTD^ | Equity - Future | ₹-120.73 Cr | 0.60% |
| Adani Green Energy Ltd | Equity | ₹120.11 Cr | 0.60% |
| Hindustan Petroleum Corp Ltd | Equity | ₹117.89 Cr | 0.59% |
| Power Finance Corp Ltd | Equity | ₹117.53 Cr | 0.58% |
| HINDUSTAN PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-117.36 Cr | 0.58% |
| POWER FINANCE CORPORATION LTD^ | Equity - Future | ₹-117.08 Cr | 0.58% |
| PUNJAB NATIONAL BANK^ | Equity - Future | ₹-117.03 Cr | 0.58% |
| GMR AIRPORTS LTD^ | Equity - Future | ₹-116.88 Cr | 0.58% |
| Punjab National Bank | Equity | ₹116.6 Cr | 0.58% |
| GMR Airports Ltd | Equity | ₹116.28 Cr | 0.58% |
| DELHIVERY LTD^ | Equity - Future | ₹-115.88 Cr | 0.58% |
| YES BANK LTD^ | Equity - Future | ₹-115.12 Cr | 0.57% |
| Delhivery Ltd | Equity | ₹115.05 Cr | 0.57% |
| Yes Bank Ltd | Equity | ₹114.57 Cr | 0.57% |
| LAURUS LABS LTD^ | Equity - Future | ₹-113.32 Cr | 0.56% |
| Laurus Labs Ltd | Equity | ₹112.75 Cr | 0.56% |
| JINDAL STEEL LTD^ | Equity - Future | ₹-111.98 Cr | 0.56% |
| Jindal Steel Ltd | Equity | ₹111.28 Cr | 0.55% |
| FEDERAL BANK LTD^ | Equity - Future | ₹-110.89 Cr | 0.55% |
| The Federal Bank Ltd | Equity | ₹110.5 Cr | 0.55% |
| GLENMARK PHARMACEUTICALS LTD^ | Equity - Future | ₹-106.34 Cr | 0.53% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹105.67 Cr | 0.53% |
| HINDALCO INDUSTRIES LTD^ | Equity - Future | ₹-104.3 Cr | 0.52% |
| Hindalco Industries Ltd | Equity | ₹103.62 Cr | 0.52% |
| BANK OF INDIA^ | Equity - Future | ₹-103.58 Cr | 0.52% |
| Bank of India | Equity | ₹103.21 Cr | 0.51% |
| IDFC FIRST BANK LTD^ | Equity - Future | ₹-102.5 Cr | 0.51% |
| IDFC First Bank Ltd | Equity | ₹101.93 Cr | 0.51% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.81 Cr | 0.50% |
| LIC HOUSING FINANCE LTD^ | Equity - Future | ₹-100.63 Cr | 0.50% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹100.62 Cr | 0.50% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹100.42 Cr | 0.50% |
| LIC Housing Finance Ltd | Equity | ₹100.26 Cr | 0.50% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.04 Cr | 0.50% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD^ | Equity - Future | ₹-99.88 Cr | 0.50% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹99.28 Cr | 0.49% |
| RBL BANK LTD^ | Equity - Future | ₹-98.59 Cr | 0.49% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Equity - Future | ₹-98.34 Cr | 0.49% |
| RBL Bank Ltd | Equity | ₹98.12 Cr | 0.49% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹97.77 Cr | 0.49% |
| POLYCAB INDIA LTD^ | Equity - Future | ₹-97.41 Cr | 0.48% |
| Polycab India Ltd | Equity | ₹96.88 Cr | 0.48% |
| LODHA DEVELOPERS LTD^ | Equity - Future | ₹-96.75 Cr | 0.48% |
| Lodha Developers Ltd | Equity | ₹96.17 Cr | 0.48% |
| BHARAT HEAVY ELECTRICALS LTD^ | Equity - Future | ₹-95.94 Cr | 0.48% |
| Bharat Heavy Electricals Ltd | Equity | ₹95.48 Cr | 0.47% |
| TITAN COMPANY LTD^ | Equity - Future | ₹-93.53 Cr | 0.47% |
| Titan Co Ltd | Equity | ₹92.97 Cr | 0.46% |
| National Aluminium Co Ltd | Equity | ₹92.72 Cr | 0.46% |
| NATIONAL ALUMINIUM CO. LTD^ | Equity - Future | ₹-92.55 Cr | 0.46% |
| NMDC LTD^ | Equity - Future | ₹-91.81 Cr | 0.46% |
| NMDC Ltd | Equity | ₹91.47 Cr | 0.45% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹90.17 Cr | 0.45% |
| PRESTIGE ESTATES PROJECTS LTD^ | Equity - Future | ₹-90.1 Cr | 0.45% |
| Prestige Estates Projects Ltd | Equity | ₹89.5 Cr | 0.45% |
| PERSISTENT SYSTEMS LTD^ | Equity - Future | ₹-88.97 Cr | 0.44% |
| HINDUSTAN ZINC LTD^ | Equity - Future | ₹-88.87 Cr | 0.44% |
| Persistent Systems Ltd | Equity | ₹88.63 Cr | 0.44% |
| Hindustan Zinc Ltd | Equity | ₹88.49 Cr | 0.44% |
| COAL INDIA LTD^ | Equity - Future | ₹-88.38 Cr | 0.44% |
| Coal India Ltd | Equity | ₹88.09 Cr | 0.44% |
| TRENT LTD^ | Equity - Future | ₹-87.83 Cr | 0.44% |
| Trent Ltd | Equity | ₹87.5 Cr | 0.44% |
| NTPC Ltd | Equity | ₹86.18 Cr | 0.43% |
| NTPC LTD^ | Equity - Future | ₹-85.79 Cr | 0.43% |
| DIXON TECHNOLOGIES (INDIA) LTD^ | Equity - Future | ₹-85.18 Cr | 0.42% |
| Dixon Technologies (India) Ltd | Equity | ₹84.75 Cr | 0.42% |
| BSE LTD^ | Equity - Future | ₹-83.65 Cr | 0.42% |
| BSE Ltd | Equity | ₹83.11 Cr | 0.41% |
| AMBUJA CEMENTS LTD^ | Equity - Future | ₹-82.83 Cr | 0.41% |
| Ambuja Cements Ltd | Equity | ₹82.34 Cr | 0.41% |
| INDIAN HOTELS CO. LTD^ | Equity - Future | ₹-81.2 Cr | 0.40% |
| INDIAN OIL CORPORATION LTD^ | Equity - Future | ₹-80.66 Cr | 0.40% |
| Indian Hotels Co Ltd | Equity | ₹80.63 Cr | 0.40% |
| PATANJALI FOODS LTD^ | Equity - Future | ₹-80.61 Cr | 0.40% |
| Indian Oil Corp Ltd | Equity | ₹80.31 Cr | 0.40% |
| Patanjali Foods Ltd | Equity | ₹80.08 Cr | 0.40% |
| Rec Limited | Bond - Corporate Bond | ₹79.89 Cr | 0.40% |
| TATA POWER COMPANY LTD^ | Equity - Future | ₹-79.81 Cr | 0.40% |
| Tata Power Co Ltd | Equity | ₹79.49 Cr | 0.40% |
| PB FINTECH LTD^ | Equity - Future | ₹-78.41 Cr | 0.39% |
| PETRONET LNG LTD^ | Equity - Future | ₹-78.37 Cr | 0.39% |
| PB Fintech Ltd | Equity | ₹77.92 Cr | 0.39% |
| Petronet LNG Ltd | Equity | ₹77.91 Cr | 0.39% |
| SUZLON ENERGY LTD^ | Equity - Future | ₹-77.17 Cr | 0.38% |
| Suzlon Energy Ltd | Equity | ₹76.66 Cr | 0.38% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹75.87 Cr | 0.38% |
| Net Current Liabilities | Cash - Collateral | ₹-75.47 Cr | 0.38% |
| PIDILITE INDUSTRIES LTD^ | Equity - Future | ₹-74.6 Cr | 0.37% |
| Pidilite Industries Ltd | Equity | ₹74.11 Cr | 0.37% |
| BAJAJ FINSERV LTD^ | Equity - Future | ₹-72.57 Cr | 0.36% |
| Bajaj Finserv Ltd | Equity | ₹72.1 Cr | 0.36% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹72.06 Cr | 0.36% |
| MAX FINANCIAL SERVICES LTD^ | Equity - Future | ₹-71.85 Cr | 0.36% |
| Max Financial Services Ltd | Equity | ₹71.57 Cr | 0.36% |
| PNB HOUSING FINANCE LTD^ | Equity - Future | ₹-70.83 Cr | 0.35% |
| PNB Housing Finance Ltd | Equity | ₹70.57 Cr | 0.35% |
| TVS MOTOR COMPANY LTD^ | Equity - Future | ₹-70.25 Cr | 0.35% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹70.16 Cr | 0.35% |
| TVS Motor Co Ltd | Equity | ₹69.88 Cr | 0.35% |
| MAX HEALTHCARE INSTITUTE LTD^ | Equity - Future | ₹-68.62 Cr | 0.34% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD^ | Equity - Future | ₹-68.18 Cr | 0.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹68.15 Cr | 0.34% |
| Samvardhana Motherson International Ltd | Equity | ₹67.8 Cr | 0.34% |
| UPL LTD^ | Equity - Future | ₹-66.82 Cr | 0.33% |
| UPL Ltd | Equity | ₹66.35 Cr | 0.33% |
| KALYAN JEWELLERS INDIA LTD^ | Equity - Future | ₹-62.35 Cr | 0.31% |
| Kalyan Jewellers India Ltd | Equity | ₹61.93 Cr | 0.31% |
| GRASIM INDUSTRIES LTD^ | Equity - Future | ₹-61.79 Cr | 0.31% |
| APL APOLLO TUBES LTD^ | Equity - Future | ₹-61.61 Cr | 0.31% |
| Grasim Industries Ltd | Equity | ₹61.52 Cr | 0.31% |
| APL Apollo Tubes Ltd | Equity | ₹61.39 Cr | 0.31% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-61 Cr | 0.30% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹60.75 Cr | 0.30% |
| Bharat Petroleum Corp Ltd | Equity | ₹57.5 Cr | 0.29% |
| EXIDE INDUSTRIES LTD^ | Equity - Future | ₹-57.49 Cr | 0.29% |
| BHARAT PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-57.47 Cr | 0.29% |
| TATA CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-57.36 Cr | 0.29% |
| Exide Industries Ltd | Equity | ₹57.26 Cr | 0.28% |
| BIOCON LTD^ | Equity - Future | ₹-57.11 Cr | 0.28% |
| Tata Consumer Products Ltd | Equity | ₹57.03 Cr | 0.28% |
| Biocon Ltd | Equity | ₹56.75 Cr | 0.28% |
| Bharti Airtel Ltd | Equity | ₹56.21 Cr | 0.28% |
| L&T Finance Limited | Bond - Corporate Bond | ₹50.51 Cr | 0.25% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.43 Cr | 0.25% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.38 Cr | 0.25% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.25% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.25% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.18 Cr | 0.25% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹50.13 Cr | 0.25% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.25% |
| THE PHOENIX MILLS LTD^ | Equity - Future | ₹-48.49 Cr | 0.24% |
| Phoenix Mills Ltd | Equity | ₹48.17 Cr | 0.24% |
| COFORGE LTD^ | Equity - Future | ₹-47.19 Cr | 0.23% |
| Coforge Ltd | Equity | ₹46.88 Cr | 0.23% |
| Power Grid Corp Of India Ltd | Equity | ₹46.32 Cr | 0.23% |
| POWER GRID CORPORATION OF INDIA LTD^ | Equity - Future | ₹-45.96 Cr | 0.23% |
| MANAPPURAM FINANCE LTD^ | Equity - Future | ₹-43.8 Cr | 0.22% |
| Manappuram Finance Ltd | Equity | ₹43.5 Cr | 0.22% |
| CONTAINER CORPORATION OF INDIA LTD^ | Equity - Future | ₹-43.3 Cr | 0.22% |
| Container Corporation of India Ltd | Equity | ₹43.21 Cr | 0.21% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹40.01 Cr | 0.20% |
| MPHASIS LTD^ | Equity - Future | ₹-39.01 Cr | 0.19% |
| Mphasis Ltd | Equity | ₹38.77 Cr | 0.19% |
| ALKEM LABORATORIES LTD^ | Equity - Future | ₹-38.34 Cr | 0.19% |
| TORRENT POWER LTD^ | Equity - Future | ₹-38.31 Cr | 0.19% |
| Alkem Laboratories Ltd | Equity | ₹38.2 Cr | 0.19% |
| Torrent Power Ltd | Equity | ₹38.16 Cr | 0.19% |
| BANDHAN BANK LTD^ | Equity - Future | ₹-34.57 Cr | 0.17% |
| Bandhan Bank Ltd | Equity | ₹34.44 Cr | 0.17% |
| UNION BANK OF INDIA^ | Equity - Future | ₹-34.23 Cr | 0.17% |
| Union Bank of India | Equity | ₹34.01 Cr | 0.17% |
| Info Edge (India) Ltd | Equity | ₹33.91 Cr | 0.17% |
| INFO EDGE (INDIA) LTD^ | Equity - Future | ₹-33.9 Cr | 0.17% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD^ | Equity - Future | ₹-31.68 Cr | 0.16% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹31.63 Cr | 0.16% |
| JUBILANT FOODWORKS LTD^ | Equity - Future | ₹-30.51 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹30.34 Cr | 0.15% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.04 Cr | 0.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹30 Cr | 0.15% |
| BRITANNIA INDUSTRIES LTD^ | Equity - Future | ₹-29.5 Cr | 0.15% |
| Britannia Industries Ltd | Equity | ₹29.33 Cr | 0.15% |
| Hindustan Unilever Ltd | Equity | ₹29.07 Cr | 0.14% |
| HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-29.03 Cr | 0.14% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD^ | Equity - Future | ₹-27.16 Cr | 0.14% |
| Housing & Urban Development Corp Ltd | Equity | ₹27.1 Cr | 0.13% |
| NHPC LTD^ | Equity - Future | ₹-25.99 Cr | 0.13% |
| NHPC Ltd | Equity | ₹25.9 Cr | 0.13% |
| BOSCH LTD^ | Equity - Future | ₹-23 Cr | 0.11% |
| Bosch Ltd | Equity | ₹22.91 Cr | 0.11% |
| LIFE INSURANCE CORPORATION OF INDIA^ | Equity - Future | ₹-21.18 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹21.11 Cr | 0.10% |
| INOX WIND LTD^ | Equity - Future | ₹-20.92 Cr | 0.10% |
| Inox Wind Ltd | Equity | ₹20.81 Cr | 0.10% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.02 Cr | 0.10% |
| GAIL ( INDIA ) LTD^ | Equity - Future | ₹-19.72 Cr | 0.10% |
| GAIL (India) Ltd | Equity | ₹19.69 Cr | 0.10% |
| DABUR INDIA LTD^ | Equity - Future | ₹-19.03 Cr | 0.09% |
| Dabur India Ltd | Equity | ₹19.01 Cr | 0.09% |
| SUPREME INDUSTRIES LTD^ | Equity - Future | ₹-18.86 Cr | 0.09% |
| Supreme Industries Ltd | Equity | ₹18.81 Cr | 0.09% |
| TECH MAHINDRA LTD^ | Equity - Future | ₹-16.86 Cr | 0.08% |
| Tech Mahindra Ltd | Equity | ₹16.75 Cr | 0.08% |
| INDIAN RAILWAY FINANCE CORPORATION LTD^ | Equity - Future | ₹-16.6 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹16.56 Cr | 0.08% |
| SRF LTD^ | Equity - Future | ₹-10.78 Cr | 0.05% |
| SRF Ltd | Equity | ₹10.73 Cr | 0.05% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.05% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | Equity - Future | ₹-9.55 Cr | 0.05% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.51 Cr | 0.05% |
| DALMIA BHARAT LTD^ | Equity - Future | ₹-8.68 Cr | 0.04% |
| Dalmia Bharat Ltd | Equity | ₹8.65 Cr | 0.04% |
| HERO MOTOCORP LTD^ | Equity - Future | ₹-8.2 Cr | 0.04% |
| Hero MotoCorp Ltd | Equity | ₹8.15 Cr | 0.04% |
| DIVI LABORATORIES LTD^ | Equity - Future | ₹-7.81 Cr | 0.04% |
| Divi's Laboratories Ltd | Equity | ₹7.75 Cr | 0.04% |
| MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-7.3 Cr | 0.04% |
| Mahindra & Mahindra Ltd | Equity | ₹7.25 Cr | 0.04% |
| SONA BLW PRECISION FORGINGS LTD^ | Equity - Future | ₹-6.78 Cr | 0.03% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6.75 Cr | 0.03% |
| HFCL LTD^ | Equity - Future | ₹-6.62 Cr | 0.03% |
| HFCL Ltd | Equity | ₹6.59 Cr | 0.03% |
| HAVELLS INDIA LTD^ | Equity - Future | ₹-6.52 Cr | 0.03% |
| MAZAGON DOCK SHIPBUILDERS LTD^ | Equity - Future | ₹-6.52 Cr | 0.03% |
| Havells India Ltd | Equity | ₹6.5 Cr | 0.03% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹6.5 Cr | 0.03% |
| BAJAJ FINANCE LTD^ | Equity - Future | ₹-5.75 Cr | 0.03% |
| Bajaj Finance Ltd | Equity | ₹5.71 Cr | 0.03% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD^ | Equity - Future | ₹-4.43 Cr | 0.02% |
| CYIENT LTD^ | Equity - Future | ₹-4.42 Cr | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹4.41 Cr | 0.02% |
| Cyient Ltd | Equity | ₹4.4 Cr | 0.02% |
| INDIAN ENERGY EXCHANGE LTD^ | Equity - Future | ₹-4.35 Cr | 0.02% |
| HCL TECHNOLOGIES LTD^ | Equity - Future | ₹-4.34 Cr | 0.02% |
| Indian Energy Exchange Ltd | Equity | ₹4.33 Cr | 0.02% |
| HCL Technologies Ltd | Equity | ₹4.32 Cr | 0.02% |
| L&T FINANCE LTD^ | Equity - Future | ₹-2.79 Cr | 0.01% |
| L&T Finance Ltd | Equity | ₹2.78 Cr | 0.01% |
| CIPLA LTD^ | Equity - Future | ₹-2.66 Cr | 0.01% |
| Cipla Ltd | Equity | ₹2.65 Cr | 0.01% |
| 360 ONE WAM LTD^ | Equity - Future | ₹-2.34 Cr | 0.01% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.32 Cr | 0.01% |
| BHARAT DYNAMICS LTD^ | Equity - Future | ₹-2.25 Cr | 0.01% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.24 Cr | 0.01% |
| ULTRATECH CEMENT LTD^ | Equity - Future | ₹-2.16 Cr | 0.01% |
| UltraTech Cement Ltd | Equity | ₹2.15 Cr | 0.01% |
| ZYDUS LIFESCIENCES LTD^ | Equity - Future | ₹-2.12 Cr | 0.01% |
| Zydus Lifesciences Ltd | Equity | ₹2.1 Cr | 0.01% |
| LTIMINDTREE LTD^ | Equity - Future | ₹-1.88 Cr | 0.01% |
| LTIMindtree Ltd | Equity | ₹1.88 Cr | 0.01% |
| EICHER MOTORS LTD^ | Equity - Future | ₹-1.85 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹1.84 Cr | 0.01% |
| NCC LTD^ | Equity - Future | ₹-1.55 Cr | 0.01% |
| NCC Ltd | Equity | ₹1.55 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.01% |
| COMPUTER AGE MANAGEMENT SERVICES LTD^ | Equity - Future | ₹-1.42 Cr | 0.01% |
| LARSEN & TOUBRO LTD^ | Equity - Future | ₹-1.36 Cr | 0.01% |
| Larsen & Toubro Ltd | Equity | ₹1.34 Cr | 0.01% |
| TUBE INVESTMENTS OF INDIA LTD^ | Equity - Future | ₹-1.22 Cr | 0.01% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.21 Cr | 0.01% |
| MARUTI SUZUKI INDIA LTD^ | Equity - Future | ₹-1.14 Cr | 0.01% |
| Maruti Suzuki India Ltd | Equity | ₹1.13 Cr | 0.01% |
| SYNGENE INTERNATIONAL LTD^ | Equity - Future | ₹-0.39 Cr | 0.00% |
| Syngene International Ltd | Equity | ₹0.39 Cr | 0.00% |
| MUTHOOT FINANCE LTD^ | Equity - Future | ₹-0.35 Cr | 0.00% |
| Muthoot Finance Ltd | Equity | ₹0.35 Cr | 0.00% |
| HDFC LIFE INSURANCE CO. LTD^ | Equity - Future | ₹-0.32 Cr | 0.00% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.32 Cr | 0.00% |
| TORRENT PHARMACEUTICALS LTD^ | Equity - Future | ₹-0.27 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.27 Cr | 0.00% |
| PIRAMAL PHARMA LTD^ | Equity - Future | ₹-0.2 Cr | 0.00% |
| Piramal Pharma Ltd | Equity | ₹0.2 Cr | 0.00% |
| SIEMENS LTD^ | Equity - Future | ₹-0.04 Cr | 0.00% |
| Siemens Ltd | Equity | ₹0.04 Cr | 0.00% |
| TATA MOTORS PASSENGER VEHICLES LTD^ | Equity - Future | ₹-0.03 Cr | 0.00% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.03 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 | ₹5,076.28 Cr | 25.25% |
| Basic Materials | ₹1,694.46 Cr | 8.43% |
| Consumer Defensive | ₹1,304.28 Cr | 6.49% |
| Industrials | ₹1,285.72 Cr | 6.39% |
| Energy | ₹1,181.92 Cr | 5.88% |
| Consumer Cyclical | ₹1,022.29 Cr | 5.08% |
| Technology | ₹689.68 Cr | 3.43% |
| Utilities | ₹677.86 Cr | 3.37% |
| Healthcare | ₹659.2 Cr | 3.28% |
| Communication Services | ₹627.09 Cr | 3.12% |
| Real Estate | ₹515.62 Cr | 2.56% |
Risk & Performance Ratios
Standard Deviation
This fund
0.37%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
3.19
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.79
Higher the better
Fund Managers
Sailesh Jain
Since December 2018
Additional Scheme Detailsas of 31st October 2025
ISIN INF277K017Q3 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹20,107 Cr | Age 6 years 11 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
₹2,10,488 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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What is the current NAV of Tata Arbitrage Fund Direct Growth?
The NAV of Tata Arbitrage Fund Direct Growth, as of 17-Nov-2025, is ₹15.47.
What are the returns of Tata Arbitrage Fund Direct Growth?
The fund has generated 7.16% over the last 1 year and 7.84% 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 -0.68% in equities, 10.55% in bonds, and 90.11% 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.
Tata Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (17-Nov-25)
₹15.470.04%1D
Returns (Since Inception)
6.51%
Rated ★4.3+ on
Fund Overview
Fund Size
₹20,107 Cr
Expense Ratio
0.32%
ISIN
INF277K017Q3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Dec 2018
Risk Level
Your principal amount will be at Low Risk
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 6 years and 11 months, having been launched on 18-Dec-18.
As of 17-Nov-25, it has a Net Asset Value (NAV) of ₹15.47, Assets Under Management (AUM) of 20106.78 Crores, and an expense ratio of 0.32%.
As of 17-Nov-25, it has a Net Asset Value (NAV) of ₹15.47, Assets Under Management (AUM) of 20106.78 Crores, and an expense ratio of 0.32%.
- Tata Arbitrage Fund Direct Growth has given a CAGR return of 6.51% since inception.
- The fund's asset allocation comprises around -0.68% in equities, 10.55% in debts, and 90.11% in cash & cash equivalents.
- You can start investing in Tata Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.16%
+6.18% (Cat Avg.)
3 Years
+7.84%
+7.08% (Cat Avg.)
5 Years
+6.50%
+5.75% (Cat Avg.)
Since Inception
+6.51%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹-137.14 Cr | -0.68% |
| Debt | ₹2,121.01 Cr | 10.55% |
| Others | ₹18,122.9 Cr | 90.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹14,871.55 Cr | 73.96% |
| Tata Money Market Dir Gr | Mutual Fund - Open End | ₹2,050.56 Cr | 10.20% |
| ICICI BANK LTD^ | Equity - Future | ₹-560.53 Cr | 2.79% |
| ICICI Bank Ltd | Equity | ₹556.74 Cr | 2.77% |
| RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-517.19 Cr | 2.57% |
| HDFC BANK LTD^ | Equity - Future | ₹-517.08 Cr | 2.57% |
| Reliance Industries Ltd | Equity | ₹513.85 Cr | 2.56% |
| HDFC Bank Ltd | Equity | ₹513.64 Cr | 2.55% |
| ITC LTD^ | Equity - Future | ₹-439.45 Cr | 2.19% |
| ITC Ltd | Equity | ₹436.69 Cr | 2.17% |
| AXIS BANK LTD^ | Equity - Future | ₹-331.79 Cr | 1.65% |
| Axis Bank Ltd | Equity | ₹329.7 Cr | 1.64% |
| ETERNAL LTD^ | Equity - Future | ₹-328.85 Cr | 1.64% |
| Eternal Ltd | Equity | ₹326.63 Cr | 1.62% |
| BHARTI AIRTEL LTD^ | Equity - Future | ₹-303.57 Cr | 1.51% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-292.62 Cr | 1.46% |
| State Bank of India | Equity | ₹290.8 Cr | 1.45% |
| SHRIRAM FINANCE LTD^ | Equity - Future | ₹-285.18 Cr | 1.42% |
| Shriram Finance Ltd | Equity | ₹284.95 Cr | 1.42% |
| HINDUSTAN AERONAUTICS LTD^ | Equity - Future | ₹-272.19 Cr | 1.35% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹270.33 Cr | 1.34% |
| BHARAT ELECTRONICS LTD^ | Equity - Future | ₹-270.11 Cr | 1.34% |
| Bharat Electronics Ltd | Equity | ₹268.32 Cr | 1.33% |
| INDUSIND BANK LTD^ | Equity - Future | ₹-263.55 Cr | 1.31% |
| IndusInd Bank Ltd | Equity | ₹262.38 Cr | 1.30% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹251.94 Cr | 1.25% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹250.2 Cr | 1.24% |
| TATA CONSULTANCY SERVICES LTD^ | Equity - Future | ₹-243.51 Cr | 1.21% |
| Tata Consultancy Services Ltd | Equity | ₹242.1 Cr | 1.20% |
| JSW STEEL LTD^ | Equity - Future | ₹-224.77 Cr | 1.12% |
| JSW Steel Ltd | Equity | ₹223.62 Cr | 1.11% |
| KOTAK MAHINDRA BANK LTD^ | Equity - Future | ₹-217.12 Cr | 1.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹215.69 Cr | 1.07% |
| VEDANTA LTD^ | Equity - Future | ₹-211.87 Cr | 1.05% |
| Vedanta Ltd | Equity | ₹210.57 Cr | 1.05% |
| C) Repo | Cash - Repurchase Agreement | ₹209.93 Cr | 1.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹198.97 Cr | 0.99% |
| Tata Capital Limited | Bond - Corporate Bond | ₹195.81 Cr | 0.97% |
| BANK OF BARODA^ | Equity - Future | ₹-187.19 Cr | 0.93% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹187.16 Cr | 0.93% |
| MULTI COMMODITY EXCHANGE OF IND LTD^ | Equity - Future | ₹-186.91 Cr | 0.93% |
| Bank of Baroda | Equity | ₹186.32 Cr | 0.93% |
| Multi Commodity Exchange of India Ltd | Equity | ₹185.79 Cr | 0.92% |
| MARICO LTD^ | Equity - Future | ₹-184.8 Cr | 0.92% |
| INDUS TOWERS LTD^ | Equity - Future | ₹-183.69 Cr | 0.91% |
| Marico Ltd | Equity | ₹183.59 Cr | 0.91% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹182.41 Cr | 0.91% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹175.22 Cr | 0.87% |
| JIO FINANCIAL SERVICES LTD^ | Equity - Future | ₹-175.09 Cr | 0.87% |
| Jio Financial Services Ltd | Equity | ₹174.12 Cr | 0.87% |
| VODAFONE IDEA LTD^ | Equity - Future | ₹-168.37 Cr | 0.84% |
| Vodafone Idea Ltd | Equity | ₹167.41 Cr | 0.83% |
| NESTLE INDIA LTD^ | Equity - Future | ₹-167.04 Cr | 0.83% |
| Nestle India Ltd | Equity | ₹165.94 Cr | 0.83% |
| TATA STEEL LTD^ | Equity - Future | ₹-162.23 Cr | 0.81% |
| REC LTD^ | Equity - Future | ₹-161.58 Cr | 0.80% |
| Tata Steel Ltd | Equity | ₹161.3 Cr | 0.80% |
| REC Ltd | Equity | ₹160.87 Cr | 0.80% |
| UNITED SPIRITS LTD^ | Equity - Future | ₹-160.52 Cr | 0.80% |
| United Spirits Ltd | Equity | ₹159.46 Cr | 0.79% |
| ONE 97 COMMUNICATIONS LTD^ | Equity - Future | ₹-158.12 Cr | 0.79% |
| One97 Communications Ltd | Equity | ₹157.6 Cr | 0.78% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.48 Cr | 0.75% |
| ADITYA BIRLA CAPITAL LTD^ | Equity - Future | ₹-145.08 Cr | 0.72% |
| VARUN BEVERAGES LTD^ | Equity - Future | ₹-144.82 Cr | 0.72% |
| CANARA BANK^ | Equity - Future | ₹-144.73 Cr | 0.72% |
| GODREJ PROPERTIES LTD^ | Equity - Future | ₹-144.42 Cr | 0.72% |
| Aditya Birla Capital Ltd | Equity | ₹144.12 Cr | 0.72% |
| Varun Beverages Ltd | Equity | ₹144.08 Cr | 0.72% |
| Canara Bank | Equity | ₹143.97 Cr | 0.72% |
| Godrej Properties Ltd | Equity | ₹143.58 Cr | 0.71% |
| DLF LTD^ | Equity - Future | ₹-139.09 Cr | 0.69% |
| DLF Ltd | Equity | ₹138.2 Cr | 0.69% |
| JSW ENERGY LTD^ | Equity - Future | ₹-135.43 Cr | 0.67% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹135.12 Cr | 0.67% |
| JSW Energy Ltd | Equity | ₹134.61 Cr | 0.67% |
| SAMMAAN CAPITAL LTD^ | Equity - Future | ₹-132.48 Cr | 0.66% |
| Sammaan Capital Ltd | Equity | ₹131.53 Cr | 0.65% |
| AUROBINDO PHARMA LTD^ | Equity - Future | ₹-130.21 Cr | 0.65% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹130.18 Cr | 0.65% |
| SOLAR INDUSTRIES INDIA LTD^ | Equity - Future | ₹-129.5 Cr | 0.64% |
| Aurobindo Pharma Ltd | Equity | ₹129.23 Cr | 0.64% |
| Solar Industries India Ltd | Equity | ₹128.54 Cr | 0.64% |
| ADANI ENERGY SOLUTIONS LTD^ | Equity - Future | ₹-128.1 Cr | 0.64% |
| Adani Energy Solutions Ltd | Equity | ₹127.41 Cr | 0.63% |
| STEEL AUTHORITY INDIA LTD^ | Equity - Future | ₹-127.06 Cr | 0.63% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹126.65 Cr | 0.63% |
| LUPIN LTD^ | Equity - Future | ₹-126.48 Cr | 0.63% |
| Steel Authority Of India Ltd | Equity | ₹126.32 Cr | 0.63% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹125.91 Cr | 0.63% |
| Lupin Ltd | Equity | ₹125.59 Cr | 0.62% |
| OIL & NATURAL GAS CO.^ | Equity - Future | ₹-125.06 Cr | 0.62% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹124.58 Cr | 0.62% |
| Oil & Natural Gas Corp Ltd | Equity | ₹124.45 Cr | 0.62% |
| ADANI ENTERPRISES LTD^ | Equity - Future | ₹-122.46 Cr | 0.61% |
| Adani Enterprises Ltd | Equity | ₹121.92 Cr | 0.61% |
| ADANI GREEN ENERGY LTD^ | Equity - Future | ₹-120.73 Cr | 0.60% |
| Adani Green Energy Ltd | Equity | ₹120.11 Cr | 0.60% |
| Hindustan Petroleum Corp Ltd | Equity | ₹117.89 Cr | 0.59% |
| Power Finance Corp Ltd | Equity | ₹117.53 Cr | 0.58% |
| HINDUSTAN PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-117.36 Cr | 0.58% |
| POWER FINANCE CORPORATION LTD^ | Equity - Future | ₹-117.08 Cr | 0.58% |
| PUNJAB NATIONAL BANK^ | Equity - Future | ₹-117.03 Cr | 0.58% |
| GMR AIRPORTS LTD^ | Equity - Future | ₹-116.88 Cr | 0.58% |
| Punjab National Bank | Equity | ₹116.6 Cr | 0.58% |
| GMR Airports Ltd | Equity | ₹116.28 Cr | 0.58% |
| DELHIVERY LTD^ | Equity - Future | ₹-115.88 Cr | 0.58% |
| YES BANK LTD^ | Equity - Future | ₹-115.12 Cr | 0.57% |
| Delhivery Ltd | Equity | ₹115.05 Cr | 0.57% |
| Yes Bank Ltd | Equity | ₹114.57 Cr | 0.57% |
| LAURUS LABS LTD^ | Equity - Future | ₹-113.32 Cr | 0.56% |
| Laurus Labs Ltd | Equity | ₹112.75 Cr | 0.56% |
| JINDAL STEEL LTD^ | Equity - Future | ₹-111.98 Cr | 0.56% |
| Jindal Steel Ltd | Equity | ₹111.28 Cr | 0.55% |
| FEDERAL BANK LTD^ | Equity - Future | ₹-110.89 Cr | 0.55% |
| The Federal Bank Ltd | Equity | ₹110.5 Cr | 0.55% |
| GLENMARK PHARMACEUTICALS LTD^ | Equity - Future | ₹-106.34 Cr | 0.53% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹105.67 Cr | 0.53% |
| HINDALCO INDUSTRIES LTD^ | Equity - Future | ₹-104.3 Cr | 0.52% |
| Hindalco Industries Ltd | Equity | ₹103.62 Cr | 0.52% |
| BANK OF INDIA^ | Equity - Future | ₹-103.58 Cr | 0.52% |
| Bank of India | Equity | ₹103.21 Cr | 0.51% |
| IDFC FIRST BANK LTD^ | Equity - Future | ₹-102.5 Cr | 0.51% |
| IDFC First Bank Ltd | Equity | ₹101.93 Cr | 0.51% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.81 Cr | 0.50% |
| LIC HOUSING FINANCE LTD^ | Equity - Future | ₹-100.63 Cr | 0.50% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹100.62 Cr | 0.50% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹100.42 Cr | 0.50% |
| LIC Housing Finance Ltd | Equity | ₹100.26 Cr | 0.50% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.04 Cr | 0.50% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD^ | Equity - Future | ₹-99.88 Cr | 0.50% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹99.28 Cr | 0.49% |
| RBL BANK LTD^ | Equity - Future | ₹-98.59 Cr | 0.49% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Equity - Future | ₹-98.34 Cr | 0.49% |
| RBL Bank Ltd | Equity | ₹98.12 Cr | 0.49% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹97.77 Cr | 0.49% |
| POLYCAB INDIA LTD^ | Equity - Future | ₹-97.41 Cr | 0.48% |
| Polycab India Ltd | Equity | ₹96.88 Cr | 0.48% |
| LODHA DEVELOPERS LTD^ | Equity - Future | ₹-96.75 Cr | 0.48% |
| Lodha Developers Ltd | Equity | ₹96.17 Cr | 0.48% |
| BHARAT HEAVY ELECTRICALS LTD^ | Equity - Future | ₹-95.94 Cr | 0.48% |
| Bharat Heavy Electricals Ltd | Equity | ₹95.48 Cr | 0.47% |
| TITAN COMPANY LTD^ | Equity - Future | ₹-93.53 Cr | 0.47% |
| Titan Co Ltd | Equity | ₹92.97 Cr | 0.46% |
| National Aluminium Co Ltd | Equity | ₹92.72 Cr | 0.46% |
| NATIONAL ALUMINIUM CO. LTD^ | Equity - Future | ₹-92.55 Cr | 0.46% |
| NMDC LTD^ | Equity - Future | ₹-91.81 Cr | 0.46% |
| NMDC Ltd | Equity | ₹91.47 Cr | 0.45% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹90.17 Cr | 0.45% |
| PRESTIGE ESTATES PROJECTS LTD^ | Equity - Future | ₹-90.1 Cr | 0.45% |
| Prestige Estates Projects Ltd | Equity | ₹89.5 Cr | 0.45% |
| PERSISTENT SYSTEMS LTD^ | Equity - Future | ₹-88.97 Cr | 0.44% |
| HINDUSTAN ZINC LTD^ | Equity - Future | ₹-88.87 Cr | 0.44% |
| Persistent Systems Ltd | Equity | ₹88.63 Cr | 0.44% |
| Hindustan Zinc Ltd | Equity | ₹88.49 Cr | 0.44% |
| COAL INDIA LTD^ | Equity - Future | ₹-88.38 Cr | 0.44% |
| Coal India Ltd | Equity | ₹88.09 Cr | 0.44% |
| TRENT LTD^ | Equity - Future | ₹-87.83 Cr | 0.44% |
| Trent Ltd | Equity | ₹87.5 Cr | 0.44% |
| NTPC Ltd | Equity | ₹86.18 Cr | 0.43% |
| NTPC LTD^ | Equity - Future | ₹-85.79 Cr | 0.43% |
| DIXON TECHNOLOGIES (INDIA) LTD^ | Equity - Future | ₹-85.18 Cr | 0.42% |
| Dixon Technologies (India) Ltd | Equity | ₹84.75 Cr | 0.42% |
| BSE LTD^ | Equity - Future | ₹-83.65 Cr | 0.42% |
| BSE Ltd | Equity | ₹83.11 Cr | 0.41% |
| AMBUJA CEMENTS LTD^ | Equity - Future | ₹-82.83 Cr | 0.41% |
| Ambuja Cements Ltd | Equity | ₹82.34 Cr | 0.41% |
| INDIAN HOTELS CO. LTD^ | Equity - Future | ₹-81.2 Cr | 0.40% |
| INDIAN OIL CORPORATION LTD^ | Equity - Future | ₹-80.66 Cr | 0.40% |
| Indian Hotels Co Ltd | Equity | ₹80.63 Cr | 0.40% |
| PATANJALI FOODS LTD^ | Equity - Future | ₹-80.61 Cr | 0.40% |
| Indian Oil Corp Ltd | Equity | ₹80.31 Cr | 0.40% |
| Patanjali Foods Ltd | Equity | ₹80.08 Cr | 0.40% |
| Rec Limited | Bond - Corporate Bond | ₹79.89 Cr | 0.40% |
| TATA POWER COMPANY LTD^ | Equity - Future | ₹-79.81 Cr | 0.40% |
| Tata Power Co Ltd | Equity | ₹79.49 Cr | 0.40% |
| PB FINTECH LTD^ | Equity - Future | ₹-78.41 Cr | 0.39% |
| PETRONET LNG LTD^ | Equity - Future | ₹-78.37 Cr | 0.39% |
| PB Fintech Ltd | Equity | ₹77.92 Cr | 0.39% |
| Petronet LNG Ltd | Equity | ₹77.91 Cr | 0.39% |
| SUZLON ENERGY LTD^ | Equity - Future | ₹-77.17 Cr | 0.38% |
| Suzlon Energy Ltd | Equity | ₹76.66 Cr | 0.38% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹75.87 Cr | 0.38% |
| Net Current Liabilities | Cash - Collateral | ₹-75.47 Cr | 0.38% |
| PIDILITE INDUSTRIES LTD^ | Equity - Future | ₹-74.6 Cr | 0.37% |
| Pidilite Industries Ltd | Equity | ₹74.11 Cr | 0.37% |
| BAJAJ FINSERV LTD^ | Equity - Future | ₹-72.57 Cr | 0.36% |
| Bajaj Finserv Ltd | Equity | ₹72.1 Cr | 0.36% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹72.06 Cr | 0.36% |
| MAX FINANCIAL SERVICES LTD^ | Equity - Future | ₹-71.85 Cr | 0.36% |
| Max Financial Services Ltd | Equity | ₹71.57 Cr | 0.36% |
| PNB HOUSING FINANCE LTD^ | Equity - Future | ₹-70.83 Cr | 0.35% |
| PNB Housing Finance Ltd | Equity | ₹70.57 Cr | 0.35% |
| TVS MOTOR COMPANY LTD^ | Equity - Future | ₹-70.25 Cr | 0.35% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹70.16 Cr | 0.35% |
| TVS Motor Co Ltd | Equity | ₹69.88 Cr | 0.35% |
| MAX HEALTHCARE INSTITUTE LTD^ | Equity - Future | ₹-68.62 Cr | 0.34% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD^ | Equity - Future | ₹-68.18 Cr | 0.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹68.15 Cr | 0.34% |
| Samvardhana Motherson International Ltd | Equity | ₹67.8 Cr | 0.34% |
| UPL LTD^ | Equity - Future | ₹-66.82 Cr | 0.33% |
| UPL Ltd | Equity | ₹66.35 Cr | 0.33% |
| KALYAN JEWELLERS INDIA LTD^ | Equity - Future | ₹-62.35 Cr | 0.31% |
| Kalyan Jewellers India Ltd | Equity | ₹61.93 Cr | 0.31% |
| GRASIM INDUSTRIES LTD^ | Equity - Future | ₹-61.79 Cr | 0.31% |
| APL APOLLO TUBES LTD^ | Equity - Future | ₹-61.61 Cr | 0.31% |
| Grasim Industries Ltd | Equity | ₹61.52 Cr | 0.31% |
| APL Apollo Tubes Ltd | Equity | ₹61.39 Cr | 0.31% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-61 Cr | 0.30% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹60.75 Cr | 0.30% |
| Bharat Petroleum Corp Ltd | Equity | ₹57.5 Cr | 0.29% |
| EXIDE INDUSTRIES LTD^ | Equity - Future | ₹-57.49 Cr | 0.29% |
| BHARAT PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-57.47 Cr | 0.29% |
| TATA CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-57.36 Cr | 0.29% |
| Exide Industries Ltd | Equity | ₹57.26 Cr | 0.28% |
| BIOCON LTD^ | Equity - Future | ₹-57.11 Cr | 0.28% |
| Tata Consumer Products Ltd | Equity | ₹57.03 Cr | 0.28% |
| Biocon Ltd | Equity | ₹56.75 Cr | 0.28% |
| Bharti Airtel Ltd | Equity | ₹56.21 Cr | 0.28% |
| L&T Finance Limited | Bond - Corporate Bond | ₹50.51 Cr | 0.25% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.43 Cr | 0.25% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.38 Cr | 0.25% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.25% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.25% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.18 Cr | 0.25% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹50.13 Cr | 0.25% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.25% |
| THE PHOENIX MILLS LTD^ | Equity - Future | ₹-48.49 Cr | 0.24% |
| Phoenix Mills Ltd | Equity | ₹48.17 Cr | 0.24% |
| COFORGE LTD^ | Equity - Future | ₹-47.19 Cr | 0.23% |
| Coforge Ltd | Equity | ₹46.88 Cr | 0.23% |
| Power Grid Corp Of India Ltd | Equity | ₹46.32 Cr | 0.23% |
| POWER GRID CORPORATION OF INDIA LTD^ | Equity - Future | ₹-45.96 Cr | 0.23% |
| MANAPPURAM FINANCE LTD^ | Equity - Future | ₹-43.8 Cr | 0.22% |
| Manappuram Finance Ltd | Equity | ₹43.5 Cr | 0.22% |
| CONTAINER CORPORATION OF INDIA LTD^ | Equity - Future | ₹-43.3 Cr | 0.22% |
| Container Corporation of India Ltd | Equity | ₹43.21 Cr | 0.21% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹40.01 Cr | 0.20% |
| MPHASIS LTD^ | Equity - Future | ₹-39.01 Cr | 0.19% |
| Mphasis Ltd | Equity | ₹38.77 Cr | 0.19% |
| ALKEM LABORATORIES LTD^ | Equity - Future | ₹-38.34 Cr | 0.19% |
| TORRENT POWER LTD^ | Equity - Future | ₹-38.31 Cr | 0.19% |
| Alkem Laboratories Ltd | Equity | ₹38.2 Cr | 0.19% |
| Torrent Power Ltd | Equity | ₹38.16 Cr | 0.19% |
| BANDHAN BANK LTD^ | Equity - Future | ₹-34.57 Cr | 0.17% |
| Bandhan Bank Ltd | Equity | ₹34.44 Cr | 0.17% |
| UNION BANK OF INDIA^ | Equity - Future | ₹-34.23 Cr | 0.17% |
| Union Bank of India | Equity | ₹34.01 Cr | 0.17% |
| Info Edge (India) Ltd | Equity | ₹33.91 Cr | 0.17% |
| INFO EDGE (INDIA) LTD^ | Equity - Future | ₹-33.9 Cr | 0.17% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD^ | Equity - Future | ₹-31.68 Cr | 0.16% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹31.63 Cr | 0.16% |
| JUBILANT FOODWORKS LTD^ | Equity - Future | ₹-30.51 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹30.34 Cr | 0.15% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.04 Cr | 0.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹30 Cr | 0.15% |
| BRITANNIA INDUSTRIES LTD^ | Equity - Future | ₹-29.5 Cr | 0.15% |
| Britannia Industries Ltd | Equity | ₹29.33 Cr | 0.15% |
| Hindustan Unilever Ltd | Equity | ₹29.07 Cr | 0.14% |
| HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-29.03 Cr | 0.14% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD^ | Equity - Future | ₹-27.16 Cr | 0.14% |
| Housing & Urban Development Corp Ltd | Equity | ₹27.1 Cr | 0.13% |
| NHPC LTD^ | Equity - Future | ₹-25.99 Cr | 0.13% |
| NHPC Ltd | Equity | ₹25.9 Cr | 0.13% |
| BOSCH LTD^ | Equity - Future | ₹-23 Cr | 0.11% |
| Bosch Ltd | Equity | ₹22.91 Cr | 0.11% |
| LIFE INSURANCE CORPORATION OF INDIA^ | Equity - Future | ₹-21.18 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹21.11 Cr | 0.10% |
| INOX WIND LTD^ | Equity - Future | ₹-20.92 Cr | 0.10% |
| Inox Wind Ltd | Equity | ₹20.81 Cr | 0.10% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.02 Cr | 0.10% |
| GAIL ( INDIA ) LTD^ | Equity - Future | ₹-19.72 Cr | 0.10% |
| GAIL (India) Ltd | Equity | ₹19.69 Cr | 0.10% |
| DABUR INDIA LTD^ | Equity - Future | ₹-19.03 Cr | 0.09% |
| Dabur India Ltd | Equity | ₹19.01 Cr | 0.09% |
| SUPREME INDUSTRIES LTD^ | Equity - Future | ₹-18.86 Cr | 0.09% |
| Supreme Industries Ltd | Equity | ₹18.81 Cr | 0.09% |
| TECH MAHINDRA LTD^ | Equity - Future | ₹-16.86 Cr | 0.08% |
| Tech Mahindra Ltd | Equity | ₹16.75 Cr | 0.08% |
| INDIAN RAILWAY FINANCE CORPORATION LTD^ | Equity - Future | ₹-16.6 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹16.56 Cr | 0.08% |
| SRF LTD^ | Equity - Future | ₹-10.78 Cr | 0.05% |
| SRF Ltd | Equity | ₹10.73 Cr | 0.05% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.05% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | Equity - Future | ₹-9.55 Cr | 0.05% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.51 Cr | 0.05% |
| DALMIA BHARAT LTD^ | Equity - Future | ₹-8.68 Cr | 0.04% |
| Dalmia Bharat Ltd | Equity | ₹8.65 Cr | 0.04% |
| HERO MOTOCORP LTD^ | Equity - Future | ₹-8.2 Cr | 0.04% |
| Hero MotoCorp Ltd | Equity | ₹8.15 Cr | 0.04% |
| DIVI LABORATORIES LTD^ | Equity - Future | ₹-7.81 Cr | 0.04% |
| Divi's Laboratories Ltd | Equity | ₹7.75 Cr | 0.04% |
| MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-7.3 Cr | 0.04% |
| Mahindra & Mahindra Ltd | Equity | ₹7.25 Cr | 0.04% |
| SONA BLW PRECISION FORGINGS LTD^ | Equity - Future | ₹-6.78 Cr | 0.03% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6.75 Cr | 0.03% |
| HFCL LTD^ | Equity - Future | ₹-6.62 Cr | 0.03% |
| HFCL Ltd | Equity | ₹6.59 Cr | 0.03% |
| HAVELLS INDIA LTD^ | Equity - Future | ₹-6.52 Cr | 0.03% |
| MAZAGON DOCK SHIPBUILDERS LTD^ | Equity - Future | ₹-6.52 Cr | 0.03% |
| Havells India Ltd | Equity | ₹6.5 Cr | 0.03% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹6.5 Cr | 0.03% |
| BAJAJ FINANCE LTD^ | Equity - Future | ₹-5.75 Cr | 0.03% |
| Bajaj Finance Ltd | Equity | ₹5.71 Cr | 0.03% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD^ | Equity - Future | ₹-4.43 Cr | 0.02% |
| CYIENT LTD^ | Equity - Future | ₹-4.42 Cr | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹4.41 Cr | 0.02% |
| Cyient Ltd | Equity | ₹4.4 Cr | 0.02% |
| INDIAN ENERGY EXCHANGE LTD^ | Equity - Future | ₹-4.35 Cr | 0.02% |
| HCL TECHNOLOGIES LTD^ | Equity - Future | ₹-4.34 Cr | 0.02% |
| Indian Energy Exchange Ltd | Equity | ₹4.33 Cr | 0.02% |
| HCL Technologies Ltd | Equity | ₹4.32 Cr | 0.02% |
| L&T FINANCE LTD^ | Equity - Future | ₹-2.79 Cr | 0.01% |
| L&T Finance Ltd | Equity | ₹2.78 Cr | 0.01% |
| CIPLA LTD^ | Equity - Future | ₹-2.66 Cr | 0.01% |
| Cipla Ltd | Equity | ₹2.65 Cr | 0.01% |
| 360 ONE WAM LTD^ | Equity - Future | ₹-2.34 Cr | 0.01% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.32 Cr | 0.01% |
| BHARAT DYNAMICS LTD^ | Equity - Future | ₹-2.25 Cr | 0.01% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.24 Cr | 0.01% |
| ULTRATECH CEMENT LTD^ | Equity - Future | ₹-2.16 Cr | 0.01% |
| UltraTech Cement Ltd | Equity | ₹2.15 Cr | 0.01% |
| ZYDUS LIFESCIENCES LTD^ | Equity - Future | ₹-2.12 Cr | 0.01% |
| Zydus Lifesciences Ltd | Equity | ₹2.1 Cr | 0.01% |
| LTIMINDTREE LTD^ | Equity - Future | ₹-1.88 Cr | 0.01% |
| LTIMindtree Ltd | Equity | ₹1.88 Cr | 0.01% |
| EICHER MOTORS LTD^ | Equity - Future | ₹-1.85 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹1.84 Cr | 0.01% |
| NCC LTD^ | Equity - Future | ₹-1.55 Cr | 0.01% |
| NCC Ltd | Equity | ₹1.55 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.01% |
| COMPUTER AGE MANAGEMENT SERVICES LTD^ | Equity - Future | ₹-1.42 Cr | 0.01% |
| LARSEN & TOUBRO LTD^ | Equity - Future | ₹-1.36 Cr | 0.01% |
| Larsen & Toubro Ltd | Equity | ₹1.34 Cr | 0.01% |
| TUBE INVESTMENTS OF INDIA LTD^ | Equity - Future | ₹-1.22 Cr | 0.01% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.21 Cr | 0.01% |
| MARUTI SUZUKI INDIA LTD^ | Equity - Future | ₹-1.14 Cr | 0.01% |
| Maruti Suzuki India Ltd | Equity | ₹1.13 Cr | 0.01% |
| SYNGENE INTERNATIONAL LTD^ | Equity - Future | ₹-0.39 Cr | 0.00% |
| Syngene International Ltd | Equity | ₹0.39 Cr | 0.00% |
| MUTHOOT FINANCE LTD^ | Equity - Future | ₹-0.35 Cr | 0.00% |
| Muthoot Finance Ltd | Equity | ₹0.35 Cr | 0.00% |
| HDFC LIFE INSURANCE CO. LTD^ | Equity - Future | ₹-0.32 Cr | 0.00% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.32 Cr | 0.00% |
| TORRENT PHARMACEUTICALS LTD^ | Equity - Future | ₹-0.27 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.27 Cr | 0.00% |
| PIRAMAL PHARMA LTD^ | Equity - Future | ₹-0.2 Cr | 0.00% |
| Piramal Pharma Ltd | Equity | ₹0.2 Cr | 0.00% |
| SIEMENS LTD^ | Equity - Future | ₹-0.04 Cr | 0.00% |
| Siemens Ltd | Equity | ₹0.04 Cr | 0.00% |
| TATA MOTORS PASSENGER VEHICLES LTD^ | Equity - Future | ₹-0.03 Cr | 0.00% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.03 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 | ₹5,076.28 Cr | 25.25% |
| Basic Materials | ₹1,694.46 Cr | 8.43% |
| Consumer Defensive | ₹1,304.28 Cr | 6.49% |
| Industrials | ₹1,285.72 Cr | 6.39% |
| Energy | ₹1,181.92 Cr | 5.88% |
| Consumer Cyclical | ₹1,022.29 Cr | 5.08% |
| Technology | ₹689.68 Cr | 3.43% |
| Utilities | ₹677.86 Cr | 3.37% |
| Healthcare | ₹659.2 Cr | 3.28% |
| Communication Services | ₹627.09 Cr | 3.12% |
| Real Estate | ₹515.62 Cr | 2.56% |
Risk & Performance Ratios
Standard Deviation
This fund
0.37%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
3.19
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.79
Higher the better
Fund Managers
Sailesh Jain
Since December 2018
Additional Scheme Detailsas of 31st October 2025
ISIN INF277K017Q3 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹20,107 Cr | Age 6 years 11 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
₹2,10,488 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
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 17-Nov-2025, is ₹15.47.
What are the returns of Tata Arbitrage Fund Direct Growth?
The fund has generated 7.16% over the last 1 year and 7.84% 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 -0.68% in equities, 10.55% in bonds, and 90.11% 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.
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