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Tata Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (10-Apr-26)
₹15.910.08%1D
Returns (Since Inception)
6.55%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹20,686 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, 3 months and 25 days, having been launched on 18-Dec-18.
As of 10-Apr-26, it has a Net Asset Value (NAV) of ₹15.91, Assets Under Management (AUM) of 20686.40 Crores, and an expense ratio of 0.31%.
As of 10-Apr-26, it has a Net Asset Value (NAV) of ₹15.91, Assets Under Management (AUM) of 20686.40 Crores, and an expense ratio of 0.31%.
- Tata Arbitrage Fund Direct Growth has given a CAGR return of 6.55% since inception.
- The fund's asset allocation comprises around -0.30% in equities, 11.23% in debts, and 89.03% 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
+6.88%
+6.11% (Cat Avg.)
3 Years
+7.77%
+6.97% (Cat Avg.)
5 Years
+6.74%
+6.00% (Cat Avg.)
Since Inception
+6.55%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹-61.86 Cr | -0.30% |
| Debt | ₹2,323.8 Cr | 11.23% |
| Others | ₹18,424.45 Cr | 89.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹13,925.28 Cr | 67.32% |
| Tata Money Market Dir Gr | Mutual Fund - Open End | ₹2,352.86 Cr | 11.37% |
| HDFC BANK LTD^ | Equity - Future | ₹-1,775.72 Cr | 8.58% |
| HDFC Bank Ltd | Equity | ₹1,765.12 Cr | 8.53% |
| ICICI BANK LTD^ | Equity - Future | ₹-783.79 Cr | 3.79% |
| ICICI Bank Ltd | Equity | ₹779.98 Cr | 3.77% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-557.88 Cr | 2.70% |
| State Bank of India | Equity | ₹555.1 Cr | 2.68% |
| BHARTI AIRTEL LTD^ | Equity - Future | ₹-491.21 Cr | 2.37% |
| Bharti Airtel Ltd | Equity | ₹488.77 Cr | 2.36% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹480.44 Cr | 2.32% |
| Cash / Net Current Asset | Cash | ₹473.16 Cr | 2.29% |
| (C) Treps | Cash - Repurchase Agreement | ₹454.94 Cr | 2.20% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹395.1 Cr | 1.91% |
| JSW STEEL LTD^ | Equity - Future | ₹-372.61 Cr | 1.80% |
| JSW Steel Ltd | Equity | ₹370.59 Cr | 1.79% |
| KOTAK MAHINDRA BANK LTD^ | Equity - Future | ₹-343.7 Cr | 1.66% |
| Kotak Mahindra Bank Ltd | Equity | ₹342.59 Cr | 1.66% |
| SHRIRAM FINANCE LTD^ | Equity - Future | ₹-336.59 Cr | 1.63% |
| Shriram Finance Ltd | Equity | ₹335.28 Cr | 1.62% |
| ITC LTD^ | Equity - Future | ₹-325.55 Cr | 1.57% |
| ITC Ltd | Equity | ₹323.79 Cr | 1.57% |
| VEDANTA LTD^ | Equity - Future | ₹-310.87 Cr | 1.50% |
| Vedanta Ltd | Equity | ₹309.64 Cr | 1.50% |
| BHARAT ELECTRONICS LTD^ | Equity - Future | ₹-270.62 Cr | 1.31% |
| Bharat Electronics Ltd | Equity | ₹269.31 Cr | 1.30% |
| MULTI COMMODITY EXCHANGE OF IND LTD^ | Equity - Future | ₹-268.89 Cr | 1.30% |
| Multi Commodity Exchange of India Ltd | Equity | ₹268.36 Cr | 1.30% |
| JIO FINANCIAL SERVICES LTD^ | Equity - Future | ₹-251.35 Cr | 1.22% |
| Jio Financial Services Ltd | Equity | ₹250.73 Cr | 1.21% |
| D) Repo | Cash - Repurchase Agreement | ₹243.55 Cr | 1.18% |
| VODAFONE IDEA LTD^ | Equity - Future | ₹-231.32 Cr | 1.12% |
| Vodafone Idea Ltd | Equity | ₹229.97 Cr | 1.11% |
| STEEL AUTHORITY INDIA LTD^ | Equity - Future | ₹-221.82 Cr | 1.07% |
| Steel Authority Of India Ltd | Equity | ₹218.48 Cr | 1.06% |
| MAX FINANCIAL SERVICES LTD^ | Equity - Future | ₹-205.21 Cr | 0.99% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹204.7 Cr | 0.99% |
| Max Financial Services Ltd | Equity | ₹204.35 Cr | 0.99% |
| Rec Limited | Bond - Corporate Bond | ₹199.88 Cr | 0.97% |
| AUROBINDO PHARMA LTD^ | Equity - Future | ₹-199.17 Cr | 0.96% |
| Aurobindo Pharma Ltd | Equity | ₹198.87 Cr | 0.96% |
| MARICO LTD^ | Equity - Future | ₹-198.29 Cr | 0.96% |
| Marico Ltd | Equity | ₹197.29 Cr | 0.95% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹196.88 Cr | 0.95% |
| DLF LTD^ | Equity - Future | ₹-192.58 Cr | 0.93% |
| DLF Ltd | Equity | ₹192.01 Cr | 0.93% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹190.7 Cr | 0.92% |
| ETERNAL LTD^ | Equity - Future | ₹-180.37 Cr | 0.87% |
| Eternal Ltd | Equity | ₹179.85 Cr | 0.87% |
| LARSEN & TOUBRO LTD^ | Equity - Future | ₹-179.08 Cr | 0.87% |
| Larsen & Toubro Ltd | Equity | ₹178.26 Cr | 0.86% |
| HINDUSTAN AERONAUTICS LTD^ | Equity - Future | ₹-177.48 Cr | 0.86% |
| AXIS BANK LTD^ | Equity - Future | ₹-177.47 Cr | 0.86% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹176.8 Cr | 0.85% |
| Axis Bank Ltd | Equity | ₹176.3 Cr | 0.85% |
| BHARAT HEAVY ELECTRICALS LTD^ | Equity - Future | ₹-172.46 Cr | 0.83% |
| Bharat Heavy Electricals Ltd | Equity | ₹171.94 Cr | 0.83% |
| VARUN BEVERAGES LTD^ | Equity - Future | ₹-167.9 Cr | 0.81% |
| LAURUS LABS LTD^ | Equity - Future | ₹-167.54 Cr | 0.81% |
| Varun Beverages Ltd | Equity | ₹167.31 Cr | 0.81% |
| Laurus Labs Ltd | Equity | ₹167.07 Cr | 0.81% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹164.81 Cr | 0.80% |
| ADANI ENERGY SOLUTIONS LTD^ | Equity - Future | ₹-156.57 Cr | 0.76% |
| Adani Energy Solutions Ltd | Equity | ₹156.25 Cr | 0.76% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹149.88 Cr | 0.72% |
| GLENMARK PHARMACEUTICALS LTD^ | Equity - Future | ₹-148.49 Cr | 0.72% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹148.35 Cr | 0.72% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹147.73 Cr | 0.71% |
| INDUS TOWERS LTD^ | Equity - Future | ₹-143.27 Cr | 0.69% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹142.88 Cr | 0.69% |
| ADANI GREEN ENERGY LTD^ | Equity - Future | ₹-138.43 Cr | 0.67% |
| Adani Green Energy Ltd | Equity | ₹137.64 Cr | 0.67% |
| AMBUJA CEMENTS LTD^ | Equity - Future | ₹-130.3 Cr | 0.63% |
| Ambuja Cements Ltd | Equity | ₹129.89 Cr | 0.63% |
| REC LTD^ | Equity - Future | ₹-129.63 Cr | 0.63% |
| REC Ltd | Equity | ₹129.12 Cr | 0.62% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹125.07 Cr | 0.60% |
| COFORGE LTD^ | Equity - Future | ₹-124.45 Cr | 0.60% |
| Coforge Ltd | Equity | ₹124.02 Cr | 0.60% |
| HDFC LIFE INSURANCE CO. LTD^ | Equity - Future | ₹-120.99 Cr | 0.58% |
| HDFC Life Insurance Co Ltd | Equity | ₹120.32 Cr | 0.58% |
| TVS MOTOR COMPANY LTD^ | Equity - Future | ₹-120.17 Cr | 0.58% |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD^ | Equity - Future | ₹-120.12 Cr | 0.58% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹119.81 Cr | 0.58% |
| TVS Motor Co Ltd | Equity | ₹119.73 Cr | 0.58% |
| RBL BANK LTD^ | Equity - Future | ₹-119.49 Cr | 0.58% |
| RBL Bank Ltd | Equity | ₹118.86 Cr | 0.57% |
| NESTLE INDIA LTD^ | Equity - Future | ₹-117.93 Cr | 0.57% |
| Cholamandalam Investment And Finance Company Ltd | Cash - Commercial Paper | ₹117.52 Cr | 0.57% |
| Nestle India Ltd | Equity | ₹117.3 Cr | 0.57% |
| MANAPPURAM FINANCE LTD^ | Equity - Future | ₹-114.34 Cr | 0.55% |
| Manappuram Finance Ltd | Equity | ₹113.97 Cr | 0.55% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-109.78 Cr | 0.53% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹109.21 Cr | 0.53% |
| SAMMAAN CAPITAL LTD^ | Equity - Future | ₹-109.18 Cr | 0.53% |
| RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-108.91 Cr | 0.53% |
| Sammaan Capital Ltd | Equity | ₹108.72 Cr | 0.53% |
| Reliance Industries Ltd | Equity | ₹108.25 Cr | 0.52% |
| POWER FINANCE CORPORATION LTD^ | Equity - Future | ₹-102.48 Cr | 0.50% |
| Power Finance Corp Ltd | Equity | ₹102.17 Cr | 0.49% |
| HDFC ASSET MANAGEMENT COMPANY LTD^ | Equity - Future | ₹-102.07 Cr | 0.49% |
| HDFC Asset Management Co Ltd | Equity | ₹101.67 Cr | 0.49% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹99.96 Cr | 0.48% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹99.94 Cr | 0.48% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.12 Cr | 0.48% |
| ASIAN PAINTS LTD^ | Equity - Future | ₹-97.47 Cr | 0.47% |
| Asian Paints Ltd | Equity | ₹97.16 Cr | 0.47% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹96.27 Cr | 0.47% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹95.76 Cr | 0.46% |
| NMDC LTD^ | Equity - Future | ₹-95.41 Cr | 0.46% |
| NMDC Ltd | Equity | ₹95.09 Cr | 0.46% |
| TATA POWER COMPANY LTD^ | Equity - Future | ₹-94.55 Cr | 0.46% |
| Tata Power Co Ltd | Equity | ₹94.08 Cr | 0.45% |
| Patanjali Foods Ltd | Equity | ₹92.4 Cr | 0.45% |
| PATANJALI FOODS LTD^ | Equity - Future | ₹-92 Cr | 0.44% |
| PUNJAB NATIONAL BANK^ | Equity - Future | ₹-91.04 Cr | 0.44% |
| Punjab National Bank | Equity | ₹90.66 Cr | 0.44% |
| BHARAT PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-90.31 Cr | 0.44% |
| Bharat Petroleum Corp Ltd | Equity | ₹90.07 Cr | 0.44% |
| FEDERAL BANK LTD^ | Equity - Future | ₹-89.32 Cr | 0.43% |
| The Federal Bank Ltd | Equity | ₹88.97 Cr | 0.43% |
| NATIONAL ALUMINIUM CO. LTD^ | Equity - Future | ₹-88.55 Cr | 0.43% |
| National Aluminium Co Ltd | Equity | ₹88.32 Cr | 0.43% |
| LIC HOUSING FINANCE LTD^ | Equity - Future | ₹-87.33 Cr | 0.42% |
| LIC Housing Finance Ltd | Equity | ₹86.87 Cr | 0.42% |
| TATA CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-84.08 Cr | 0.41% |
| Tata Consumer Products Ltd | Equity | ₹83.55 Cr | 0.40% |
| YES BANK LTD^ | Equity - Future | ₹-82.99 Cr | 0.40% |
| Yes Bank Ltd | Equity | ₹82.51 Cr | 0.40% |
| GAIL ( INDIA ) LTD^ | Equity - Future | ₹-81.78 Cr | 0.40% |
| GAIL (India) Ltd | Equity | ₹81.51 Cr | 0.39% |
| GODREJ CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-81.27 Cr | 0.39% |
| Godrej Consumer Products Ltd | Equity | ₹80.9 Cr | 0.39% |
| BANDHAN BANK LTD^ | Equity - Future | ₹-79.5 Cr | 0.38% |
| Bandhan Bank Ltd | Equity | ₹79.08 Cr | 0.38% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹75.17 Cr | 0.36% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹74.97 Cr | 0.36% |
| CONTAINER CORPORATION OF INDIA LTD^ | Equity - Future | ₹-70.92 Cr | 0.34% |
| Container Corporation of India Ltd | Equity | ₹70.76 Cr | 0.34% |
| ZYDUS LIFESCIENCES LTD^ | Equity - Future | ₹-67.23 Cr | 0.33% |
| Zydus Lifesciences Ltd | Equity | ₹66.88 Cr | 0.32% |
| AU SMALL FINANCE BANK LTD^ | Equity - Future | ₹-66.23 Cr | 0.32% |
| AU Small Finance Bank Ltd | Equity | ₹65.9 Cr | 0.32% |
| MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-63.15 Cr | 0.31% |
| Mahindra & Mahindra Ltd | Equity | ₹62.82 Cr | 0.30% |
| NBCC INDIA LTD^ | Equity - Future | ₹-61.63 Cr | 0.30% |
| NBCC India Ltd | Equity | ₹61.42 Cr | 0.30% |
| BANK OF INDIA^ | Equity - Future | ₹-59.59 Cr | 0.29% |
| Bank of India | Equity | ₹59.27 Cr | 0.29% |
| HINDUSTAN ZINC LTD^ | Equity - Future | ₹-59.16 Cr | 0.29% |
| Hindustan Zinc Ltd | Equity | ₹59.05 Cr | 0.29% |
| ONE 97 COMMUNICATIONS LTD^ | Equity - Future | ₹-58.12 Cr | 0.28% |
| One97 Communications Ltd | Equity | ₹57.92 Cr | 0.28% |
| MARUTI SUZUKI INDIA LTD^ | Equity - Future | ₹-55.68 Cr | 0.27% |
| Maruti Suzuki India Ltd | Equity | ₹55.44 Cr | 0.27% |
| DELHIVERY LTD^ | Equity - Future | ₹-55.06 Cr | 0.27% |
| Delhivery Ltd | Equity | ₹54.91 Cr | 0.27% |
| BIOCON LTD^ | Equity - Future | ₹-54.1 Cr | 0.26% |
| Biocon Ltd | Equity | ₹53.95 Cr | 0.26% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD^ | Equity - Future | ₹-52.37 Cr | 0.25% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹52.24 Cr | 0.25% |
| DABUR INDIA LTD^ | Equity - Future | ₹-52.08 Cr | 0.25% |
| Dabur India Ltd | Equity | ₹51.77 Cr | 0.25% |
| L&T Finance Limited | Bond - Corporate Bond | ₹50.12 Cr | 0.24% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.24% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50 Cr | 0.24% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.24% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.9 Cr | 0.24% |
| INDIAN OIL CORPORATION LTD^ | Equity - Future | ₹-48.37 Cr | 0.23% |
| Indian Oil Corp Ltd | Equity | ₹48.12 Cr | 0.23% |
| SONA BLW PRECISION FORGINGS LTD^ | Equity - Future | ₹-47.49 Cr | 0.23% |
| Sona BLW Precision Forgings Ltd | Equity | ₹47.42 Cr | 0.23% |
| SUZLON ENERGY LTD^ | Equity - Future | ₹-45.39 Cr | 0.22% |
| Suzlon Energy Ltd | Equity | ₹45.27 Cr | 0.22% |
| HINDALCO INDUSTRIES LTD^ | Equity - Future | ₹-44.64 Cr | 0.22% |
| Hindalco Industries Ltd | Equity | ₹44.39 Cr | 0.21% |
| SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-38.4 Cr | 0.19% |
| SBI Life Insurance Co Ltd | Equity | ₹38.19 Cr | 0.18% |
| BANK OF BARODA^ | Equity - Future | ₹-37.19 Cr | 0.18% |
| Bank of Baroda | Equity | ₹37.01 Cr | 0.18% |
| IDFC FIRST BANK LTD^ | Equity - Future | ₹-36.49 Cr | 0.18% |
| IDFC First Bank Ltd | Equity | ₹36.35 Cr | 0.18% |
| EICHER MOTORS LTD^ | Equity - Future | ₹-35.41 Cr | 0.17% |
| EXIDE INDUSTRIES LTD^ | Equity - Future | ₹-35.31 Cr | 0.17% |
| Eicher Motors Ltd | Equity | ₹35.24 Cr | 0.17% |
| Exide Industries Ltd | Equity | ₹35.14 Cr | 0.17% |
| PNB HOUSING FINANCE LTD^ | Equity - Future | ₹-33.97 Cr | 0.16% |
| PNB Housing Finance Ltd | Equity | ₹33.91 Cr | 0.16% |
| TITAN COMPANY LTD^ | Equity - Future | ₹-33.77 Cr | 0.16% |
| Titan Co Ltd | Equity | ₹33.68 Cr | 0.16% |
| BAJAJ FINANCE LTD^ | Equity - Future | ₹-31.8 Cr | 0.15% |
| Bajaj Finance Ltd | Equity | ₹31.68 Cr | 0.15% |
| PRESTIGE ESTATES PROJECTS LTD^ | Equity - Future | ₹-30.68 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹30.62 Cr | 0.15% |
| SRF LTD^ | Equity - Future | ₹-29.83 Cr | 0.14% |
| SRF Ltd | Equity | ₹29.74 Cr | 0.14% |
| CANARA BANK^ | Equity - Future | ₹-27.97 Cr | 0.14% |
| Canara Bank | Equity | ₹27.83 Cr | 0.13% |
| UNITED SPIRITS LTD^ | Equity - Future | ₹-25.95 Cr | 0.13% |
| United Spirits Ltd | Equity | ₹25.89 Cr | 0.13% |
| NTPC LTD^ | Equity - Future | ₹-25.48 Cr | 0.12% |
| NTPC Ltd | Equity | ₹25.35 Cr | 0.12% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Equity - Future | ₹-24.93 Cr | 0.12% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹24.88 Cr | 0.12% |
| GODREJ PROPERTIES LTD^ | Equity - Future | ₹-24.35 Cr | 0.12% |
| Godrej Properties Ltd | Equity | ₹24.32 Cr | 0.12% |
| DIVI LABORATORIES LTD^ | Equity - Future | ₹-24.25 Cr | 0.12% |
| Divi's Laboratories Ltd | Equity | ₹24.14 Cr | 0.12% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹24 Cr | 0.12% |
| GMR AIRPORTS LTD^ | Equity - Future | ₹-23.1 Cr | 0.11% |
| BOSCH LTD^ | Equity - Future | ₹-23.07 Cr | 0.11% |
| Bosch Ltd | Equity | ₹23 Cr | 0.11% |
| GMR Airports Ltd | Equity | ₹23 Cr | 0.11% |
| LODHA DEVELOPERS LTD^ | Equity - Future | ₹-22.23 Cr | 0.11% |
| Lodha Developers Ltd | Equity | ₹22.18 Cr | 0.11% |
| HINDUSTAN PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-21.81 Cr | 0.11% |
| Hindustan Petroleum Corp Ltd | Equity | ₹21.73 Cr | 0.11% |
| MAZAGON DOCK SHIPBUILDERS LTD^ | Equity - Future | ₹-21.6 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹21.52 Cr | 0.10% |
| INOX WIND LTD^ | Equity - Future | ₹-20.74 Cr | 0.10% |
| Inox Wind Ltd | Equity | ₹20.67 Cr | 0.10% |
| HERO MOTOCORP LTD^ | Equity - Future | ₹-19.61 Cr | 0.09% |
| Hero MotoCorp Ltd | Equity | ₹19.52 Cr | 0.09% |
| INDIAN HOTELS CO. LTD^ | Equity - Future | ₹-19.45 Cr | 0.09% |
| Indian Hotels Co Ltd | Equity | ₹19.36 Cr | 0.09% |
| TATA STEEL LTD^ | Equity - Future | ₹-19.26 Cr | 0.09% |
| Tata Steel Ltd | Equity | ₹19.21 Cr | 0.09% |
| CIPLA LTD^ | Equity - Future | ₹-17.81 Cr | 0.09% |
| Cipla Ltd | Equity | ₹17.77 Cr | 0.09% |
| INDIAN ENERGY EXCHANGE LTD^ | Equity - Future | ₹-17.22 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹17.17 Cr | 0.08% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | Equity - Future | ₹-17.12 Cr | 0.08% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹17.06 Cr | 0.08% |
| OIL & NATURAL GAS CO.^ | Equity - Future | ₹-16.02 Cr | 0.08% |
| Oil & Natural Gas Corp Ltd | Equity | ₹16.01 Cr | 0.08% |
| ULTRATECH CEMENT LTD^ | Equity - Future | ₹-15.4 Cr | 0.07% |
| UltraTech Cement Ltd | Equity | ₹15.37 Cr | 0.07% |
| Phoenix Mills Ltd | Equity | ₹13.13 Cr | 0.06% |
| THE PHOENIX MILLS LTD^ | Equity - Future | ₹-13.11 Cr | 0.06% |
| HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-12.99 Cr | 0.06% |
| Hindustan Unilever Ltd | Equity | ₹12.95 Cr | 0.06% |
| JSW Energy Ltd | Equity | ₹11.98 Cr | 0.06% |
| JSW ENERGY LTD^ | Equity - Future | ₹-11.97 Cr | 0.06% |
| JINDAL STEEL LTD^ | Equity - Future | ₹-11.78 Cr | 0.06% |
| Jindal Steel Ltd | Equity | ₹11.76 Cr | 0.06% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.05% |
| SUN PHARMACEUTICAL INDUSTRIES LTD^ | Equity - Future | ₹-8.84 Cr | 0.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.79 Cr | 0.04% |
| NHPC LTD^ | Equity - Future | ₹-8.4 Cr | 0.04% |
| NHPC Ltd | Equity | ₹8.4 Cr | 0.04% |
| APL APOLLO TUBES LTD^ | Equity - Future | ₹-8.04 Cr | 0.04% |
| APL Apollo Tubes Ltd | Equity | ₹8 Cr | 0.04% |
| POWER GRID CORPORATION OF INDIA LTD^ | Equity - Future | ₹-7.89 Cr | 0.04% |
| Power Grid Corp Of India Ltd | Equity | ₹7.88 Cr | 0.04% |
| BRITANNIA INDUSTRIES LTD^ | Equity - Future | ₹-7.22 Cr | 0.03% |
| Britannia Industries Ltd | Equity | ₹7.19 Cr | 0.03% |
| GRASIM INDUSTRIES LTD^ | Equity - Future | ₹-7.05 Cr | 0.03% |
| Grasim Industries Ltd | Equity | ₹7.03 Cr | 0.03% |
| MPHASIS LTD^ | Equity - Future | ₹-6.84 Cr | 0.03% |
| Mphasis Ltd | Equity | ₹6.83 Cr | 0.03% |
| KPIT TECHNOLOGIES LTD^ | Equity - Future | ₹-5.41 Cr | 0.03% |
| PB FINTECH LTD^ | Equity - Future | ₹-5.41 Cr | 0.03% |
| PB Fintech Ltd | Equity | ₹5.4 Cr | 0.03% |
| KPIT Technologies Ltd | Equity | ₹5.4 Cr | 0.03% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD^ | Equity - Future | ₹-5.39 Cr | 0.03% |
| Samvardhana Motherson International Ltd | Equity | ₹5.36 Cr | 0.03% |
| TATA MOTORS PASSENGER VEHICLES LTD^ | Equity - Future | ₹-5.18 Cr | 0.03% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹5.17 Cr | 0.02% |
| FORTIS HEALTHCARE LTD^ | Equity - Future | ₹-4.94 Cr | 0.02% |
| Fortis Healthcare Ltd | Equity | ₹4.93 Cr | 0.02% |
| Petronet LNG Ltd | Equity | ₹4.34 Cr | 0.02% |
| PETRONET LNG LTD^ | Equity - Future | ₹-4.27 Cr | 0.02% |
| SOLAR INDUSTRIES INDIA LTD^ | Equity - Future | ₹-4.18 Cr | 0.02% |
| Solar Industries India Ltd | Equity | ₹4.17 Cr | 0.02% |
| Page Industries Ltd | Equity | ₹3.86 Cr | 0.02% |
| PAGE INDUSTRIES LTD^ | Equity - Future | ₹-3.85 Cr | 0.02% |
| ADITYA BIRLA CAPITAL LTD^ | Equity - Future | ₹-3.81 Cr | 0.02% |
| Aditya Birla Capital Ltd | Equity | ₹3.81 Cr | 0.02% |
| WAAREE ENERGIES LTD^ | Equity - Future | ₹-3.71 Cr | 0.02% |
| CUMMINS INDIA LTD^ | Equity - Future | ₹-3.71 Cr | 0.02% |
| Waaree Energies Ltd | Equity | ₹3.7 Cr | 0.02% |
| Cummins India Ltd | Equity | ₹3.69 Cr | 0.02% |
| DR REDDYS LABORATORIES LTD^ | Equity - Future | ₹-3.39 Cr | 0.02% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.37 Cr | 0.02% |
| LIFE INSURANCE CORPORATION OF INDIA^ | Equity - Future | ₹-3.16 Cr | 0.02% |
| Life Insurance Corporation of India | Equity | ₹3.15 Cr | 0.02% |
| KALYAN JEWELLERS INDIA LTD^ | Equity - Future | ₹-2.74 Cr | 0.01% |
| Kalyan Jewellers India Ltd | Equity | ₹2.74 Cr | 0.01% |
| COAL INDIA LTD^ | Equity - Future | ₹-2.68 Cr | 0.01% |
| Coal India Ltd | Equity | ₹2.68 Cr | 0.01% |
| TATA CONSULTANCY SERVICES LTD^ | Equity - Future | ₹-2.36 Cr | 0.01% |
| Tata Consultancy Services Ltd | Equity | ₹2.35 Cr | 0.01% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD^ | Equity - Future | ₹-2.28 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.28 Cr | 0.01% |
| BAJAJ FINSERV LTD^ | Equity - Future | ₹-1.56 Cr | 0.01% |
| Bajaj Finserv Ltd | Equity | ₹1.55 Cr | 0.01% |
| PIDILITE INDUSTRIES LTD^ | Equity - Future | ₹-1.48 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹1.48 Cr | 0.01% |
| MAX HEALTHCARE INSTITUTE LTD^ | Equity - Future | ₹-1.42 Cr | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.41 Cr | 0.01% |
| Info Edge (India) Ltd | Equity | ₹1.38 Cr | 0.01% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD^ | Equity - Future | ₹-1.34 Cr | 0.01% |
| INFO EDGE (INDIA) LTD^ | Equity - Future | ₹-1.34 Cr | 0.01% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.34 Cr | 0.01% |
| DALMIA BHARAT LTD^ | Equity - Future | ₹-1.22 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹1.21 Cr | 0.01% |
| BSE LTD^ | Equity - Future | ₹-1.21 Cr | 0.01% |
| BSE Ltd | Equity | ₹1.21 Cr | 0.01% |
| ADANI ENTERPRISES LTD^ | Equity - Future | ₹-0.55 Cr | 0.00% |
| Adani Enterprises Ltd | Equity | ₹0.54 Cr | 0.00% |
| INTERGLOBE AVIATION LTD^ | Equity - Future | ₹-0.41 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.41 Cr | 0.00% |
| ALKEM LABORATORIES LTD^ | Equity - Future | ₹-0.4 Cr | 0.00% |
| Alkem Laboratories Ltd | Equity | ₹0.4 Cr | 0.00% |
| TUBE INVESTMENTS OF INDIA LTD^ | Equity - Future | ₹-0.3 Cr | 0.00% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.00% |
| HAVELLS INDIA LTD^ | Equity - Future | ₹-0.3 Cr | 0.00% |
| Havells India Ltd | Equity | ₹0.3 Cr | 0.00% |
| PI Industries Ltd | Equity | ₹0.05 Cr | 0.00% |
| PI INDUSTRIES LTD^ | Equity - Future | ₹-0.05 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 | ₹6,494.44 Cr | 31.39% |
| Basic Materials | ₹1,480.88 Cr | 7.16% |
| Consumer Defensive | ₹1,160.34 Cr | 5.61% |
| Industrials | ₹1,154.51 Cr | 5.58% |
| Communication Services | ₹863 Cr | 4.17% |
| Healthcare | ₹712.39 Cr | 3.44% |
| Consumer Cyclical | ₹700.55 Cr | 3.39% |
| Utilities | ₹523.08 Cr | 2.53% |
| Energy | ₹291.75 Cr | 1.41% |
| Real Estate | ₹282.25 Cr | 1.36% |
| Technology | ₹200.22 Cr | 0.97% |
Risk & Performance Ratios
Standard Deviation
This fund
0.35%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
3.79
Cat. avg.
1.35
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.34
Higher the better
Fund Managers
Sailesh Jain
Since December 2018
Additional Scheme Detailsas of 31st March 2026
ISIN INF277K017Q3 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹20,686 Cr | Age 7 years 3 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
₹2,35,658 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-Apr-2026, is ₹15.91.
What are the returns of Tata Arbitrage Fund Direct Growth?
The fund has generated 6.88% over the last 1 year and 7.77% 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 -0.30% in equities, 11.23% in bonds, and 89.03% 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.
