Loading...
Tata Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (17-Dec-25)
₹15.550.02%1D
Returns (Since Inception)
6.51%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹20,154 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 7 years, having been launched on 18-Dec-18.
As of 17-Dec-25, it has a Net Asset Value (NAV) of ₹15.55, Assets Under Management (AUM) of 20154.23 Crores, and an expense ratio of 0.32%.
As of 17-Dec-25, it has a Net Asset Value (NAV) of ₹15.55, Assets Under Management (AUM) of 20154.23 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 -0.78% in equities, 9.66% in debts, and 91.10% 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
+7.20%
+6.25% (Cat Avg.)
3 Years
+7.85%
+7.02% (Cat Avg.)
5 Years
+6.55%
+5.80% (Cat Avg.)
Since Inception
+6.51%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹-157.56 Cr | -0.78% |
| Debt | ₹1,946.12 Cr | 9.66% |
| Others | ₹18,365.67 Cr | 91.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹15,815.53 Cr | 78.47% |
| Tata Money Market Dir Gr | Mutual Fund - Open End | ₹2,060.11 Cr | 10.22% |
| HDFC BANK LTD.^ | Equity - Future | ₹-760.76 Cr | 3.77% |
| HDFC Bank Ltd | Equity | ₹756.29 Cr | 3.75% |
| ETERNAL LTD.^ | Equity - Future | ₹-519.52 Cr | 2.58% |
| ICICI BANK LTD.^ | Equity - Future | ₹-519.52 Cr | 2.58% |
| ICICI Bank Ltd | Equity | ₹517.09 Cr | 2.57% |
| Eternal Ltd | Equity | ₹515.82 Cr | 2.56% |
| ITC LTD.^ | Equity - Future | ₹-473.53 Cr | 2.35% |
| ITC Ltd | Equity | ₹471.13 Cr | 2.34% |
| RELIANCE INDUSTRIES LTD.^ | Equity - Future | ₹-460.82 Cr | 2.29% |
| Reliance Industries Ltd | Equity | ₹458.18 Cr | 2.27% |
| HINDALCO INDUSTRIES LTD.^ | Equity - Future | ₹-395.23 Cr | 1.96% |
| Hindalco Industries Ltd | Equity | ₹392.44 Cr | 1.95% |
| AXIS BANK LTD.^ | Equity - Future | ₹-359.55 Cr | 1.78% |
| Axis Bank Ltd | Equity | ₹357.68 Cr | 1.77% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹347.59 Cr | 1.72% |
| BHARTI AIRTEL LTD.^ | Equity - Future | ₹-305.83 Cr | 1.52% |
| SHRIRAM FINANCE LTD.^ | Equity - Future | ₹-294.93 Cr | 1.46% |
| Shriram Finance Ltd | Equity | ₹292.78 Cr | 1.45% |
| BHARAT ELECTRONICS LTD.^ | Equity - Future | ₹-281.73 Cr | 1.40% |
| Bharat Electronics Ltd | Equity | ₹280.4 Cr | 1.39% |
| HINDUSTAN AERONAUTICS LTD.^ | Equity - Future | ₹-264.23 Cr | 1.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹262.39 Cr | 1.30% |
| INDUSIND BANK LTD.^ | Equity - Future | ₹-260.6 Cr | 1.29% |
| IndusInd Bank Ltd | Equity | ₹259.33 Cr | 1.29% |
| KOTAK MAHINDRA BANK LTD.^ | Equity - Future | ₹-254.37 Cr | 1.26% |
| Kotak Mahindra Bank Ltd | Equity | ₹252.8 Cr | 1.25% |
| VEDANTA LTD.^ | Equity - Future | ₹-251.45 Cr | 1.25% |
| Vedanta Ltd | Equity | ₹249.64 Cr | 1.24% |
| JIO FINANCIAL SERVICES LTD^ | Equity - Future | ₹-234.86 Cr | 1.17% |
| Jio Financial Services Ltd | Equity | ₹233.28 Cr | 1.16% |
| JSW STEEL LTD.^ | Equity - Future | ₹-218.87 Cr | 1.09% |
| JSW Steel Ltd | Equity | ₹217.26 Cr | 1.08% |
| DLF LTD.^ | Equity - Future | ₹-214.05 Cr | 1.06% |
| DLF Ltd | Equity | ₹212.46 Cr | 1.05% |
| MARICO LTD.^ | Equity - Future | ₹-209.67 Cr | 1.04% |
| Marico Ltd | Equity | ₹208.16 Cr | 1.03% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹199.04 Cr | 0.99% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹198.16 Cr | 0.98% |
| Tata Capital Limited | Bond - Corporate Bond | ₹195.69 Cr | 0.97% |
| VODAFONE IDEA LTD.^ | Equity - Future | ₹-192.34 Cr | 0.95% |
| Vodafone Idea Ltd | Equity | ₹191 Cr | 0.95% |
| CONTAINER CORPORATION OF INDIA LTD.^ | Equity - Future | ₹-187.43 Cr | 0.93% |
| Container Corporation of India Ltd | Equity | ₹186.61 Cr | 0.93% |
| MULTI COMMODITY EXCHANGE OF IND LTD.^ | Equity - Future | ₹-186.55 Cr | 0.93% |
| Multi Commodity Exchange of India Ltd | Equity | ₹185.35 Cr | 0.92% |
| BANK OF BARODA^ | Equity - Future | ₹-177.31 Cr | 0.88% |
| Bank of Baroda | Equity | ₹176.06 Cr | 0.87% |
| TATA STEEL LTD.^ | Equity - Future | ₹-174.62 Cr | 0.87% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD.^ | Equity - Future | ₹-173.98 Cr | 0.86% |
| Tata Steel Ltd | Equity | ₹173.39 Cr | 0.86% |
| Samvardhana Motherson International Ltd | Equity | ₹173.18 Cr | 0.86% |
| VARUN BEVERAGES LTD.^ | Equity - Future | ₹-171.82 Cr | 0.85% |
| Varun Beverages Ltd | Equity | ₹170.63 Cr | 0.85% |
| GLENMARK PHARMACEUTICALS LTD.^ | Equity - Future | ₹-168.04 Cr | 0.83% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹167.28 Cr | 0.83% |
| NESTLE INDIA LTD.^ | Equity - Future | ₹-166.33 Cr | 0.83% |
| Nestle India Ltd | Equity | ₹165.33 Cr | 0.82% |
| MAX FINANCIAL SERVICES LTD.^ | Equity - Future | ₹-160.15 Cr | 0.79% |
| Max Financial Services Ltd | Equity | ₹159.18 Cr | 0.79% |
| REC LTD.^ | Equity - Future | ₹-158.32 Cr | 0.79% |
| REC Ltd | Equity | ₹157.6 Cr | 0.78% |
| UNITED SPIRITS LTD.^ | Equity - Future | ₹-157.35 Cr | 0.78% |
| United Spirits Ltd | Equity | ₹156.66 Cr | 0.78% |
| ADITYA BIRLA CAPITAL LTD.^ | Equity - Future | ₹-156.49 Cr | 0.78% |
| Aditya Birla Capital Ltd | Equity | ₹155.84 Cr | 0.77% |
| TATA CONSULTANCY SERVICES LTD.^ | Equity - Future | ₹-152.36 Cr | 0.76% |
| DIXON TECHNOLOGIES (INDIA) LTD.^ | Equity - Future | ₹-151.81 Cr | 0.75% |
| Tata Consultancy Services Ltd | Equity | ₹151.49 Cr | 0.75% |
| Dixon Technologies (India) Ltd | Equity | ₹151.12 Cr | 0.75% |
| INDUS TOWERS LTD.^ | Equity - Future | ₹-141.27 Cr | 0.70% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹140.38 Cr | 0.70% |
| GODREJ PROPERTIES LTD.^ | Equity - Future | ₹-140.15 Cr | 0.70% |
| AUROBINDO PHARMA LTD.^ | Equity - Future | ₹-140.09 Cr | 0.70% |
| Aurobindo Pharma Ltd | Equity | ₹139.73 Cr | 0.69% |
| Godrej Properties Ltd | Equity | ₹139.51 Cr | 0.69% |
| SOLAR INDUSTRIES INDIA LTD.^ | Equity - Future | ₹-135.82 Cr | 0.67% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-135.22 Cr | 0.67% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹135.04 Cr | 0.67% |
| Solar Industries India Ltd | Equity | ₹134.98 Cr | 0.67% |
| State Bank of India | Equity | ₹134.37 Cr | 0.67% |
| TRENT LTD.^ | Equity - Future | ₹-129.91 Cr | 0.64% |
| Trent Ltd | Equity | ₹129 Cr | 0.64% |
| HINDUSTAN ZINC LTD.^ | Equity - Future | ₹-128.82 Cr | 0.64% |
| C) Repo | Cash - Repurchase Agreement | ₹128.68 Cr | 0.64% |
| Hindustan Zinc Ltd | Equity | ₹127.91 Cr | 0.63% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹127.38 Cr | 0.63% |
| ADANI ENERGY SOLUTIONS LTD.^ | Equity - Future | ₹-126.29 Cr | 0.63% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹125.97 Cr | 0.63% |
| STEEL AUTHORITY INDIA LTD.^ | Equity - Future | ₹-125.82 Cr | 0.62% |
| POWER FINANCE CORPORATION LTD.^ | Equity - Future | ₹-125.8 Cr | 0.62% |
| MANAPPURAM FINANCE LTD.^ | Equity - Future | ₹-125.7 Cr | 0.62% |
| Adani Energy Solutions Ltd | Equity | ₹125.47 Cr | 0.62% |
| Manappuram Finance Ltd | Equity | ₹125.15 Cr | 0.62% |
| Power Finance Corp Ltd | Equity | ₹124.9 Cr | 0.62% |
| Steel Authority Of India Ltd | Equity | ₹124.85 Cr | 0.62% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹124.67 Cr | 0.62% |
| BIOCON LTD.^ | Equity - Future | ₹-124.17 Cr | 0.62% |
| Biocon Ltd | Equity | ₹123.49 Cr | 0.61% |
| OIL & NATURAL GAS CO.^ | Equity - Future | ₹-120.29 Cr | 0.60% |
| Oil & Natural Gas Corp Ltd | Equity | ₹119.48 Cr | 0.59% |
| SAMMAAN CAPITAL LTD.^ | Equity - Future | ₹-119.13 Cr | 0.59% |
| PUNJAB NATIONAL BANK^ | Equity - Future | ₹-118.69 Cr | 0.59% |
| Sammaan Capital Ltd | Equity | ₹118.22 Cr | 0.59% |
| Punjab National Bank | Equity | ₹117.83 Cr | 0.58% |
| ADANI GREEN ENERGY LTD.^ | Equity - Future | ₹-117.65 Cr | 0.58% |
| Adani Green Energy Ltd | Equity | ₹116.98 Cr | 0.58% |
| ONE 97 COMMUNICATIONS LTD.^ | Equity - Future | ₹-116.95 Cr | 0.58% |
| YES BANK LTD.^ | Equity - Future | ₹-116.33 Cr | 0.58% |
| One97 Communications Ltd | Equity | ₹116.14 Cr | 0.58% |
| Yes Bank Ltd | Equity | ₹115.53 Cr | 0.57% |
| JSW ENERGY LTD.^ | Equity - Future | ₹-112.33 Cr | 0.56% |
| JSW Energy Ltd | Equity | ₹111.85 Cr | 0.55% |
| HINDUSTAN PETROLEUM CORPORATION LTD.^ | Equity - Future | ₹-109.89 Cr | 0.55% |
| Hindustan Petroleum Corp Ltd | Equity | ₹109.41 Cr | 0.54% |
| PB FINTECH LTD.^ | Equity - Future | ₹-108.84 Cr | 0.54% |
| KALYAN JEWELLERS INDIA LTD^ | Equity - Future | ₹-108.53 Cr | 0.54% |
| PB Fintech Ltd | Equity | ₹108.35 Cr | 0.54% |
| Kalyan Jewellers India Ltd | Equity | ₹107.71 Cr | 0.53% |
| MPHASIS LTD.^ | Equity - Future | ₹-107.19 Cr | 0.53% |
| Mphasis Ltd | Equity | ₹106.69 Cr | 0.53% |
| NATIONAL ALUMINIUM CO. LTD.^ | Equity - Future | ₹-106.14 Cr | 0.53% |
| National Aluminium Co Ltd | Equity | ₹105.39 Cr | 0.52% |
| RBL BANK LTD.^ | Equity - Future | ₹-103.7 Cr | 0.51% |
| BANK OF INDIA^ | Equity - Future | ₹-103.67 Cr | 0.51% |
| RBL Bank Ltd | Equity | ₹103.25 Cr | 0.51% |
| Bank of India | Equity | ₹102.99 Cr | 0.51% |
| BANDHAN BANK LTD.^ | Equity - Future | ₹-101.58 Cr | 0.50% |
| Bandhan Bank Ltd | Equity | ₹100.95 Cr | 0.50% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.72 Cr | 0.50% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹100.57 Cr | 0.50% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹100.35 Cr | 0.50% |
| LAURUS LABS LTD.^ | Equity - Future | ₹-100.2 Cr | 0.50% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.^ | Equity - Future | ₹-99.63 Cr | 0.49% |
| Laurus Labs Ltd | Equity | ₹99.5 Cr | 0.49% |
| CANARA BANK^ | Equity - Future | ₹-99.47 Cr | 0.49% |
| Canara Bank | Equity | ₹99.14 Cr | 0.49% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹98.93 Cr | 0.49% |
| LUPIN LTD.^ | Equity - Future | ₹-98.86 Cr | 0.49% |
| Lupin Ltd | Equity | ₹98.4 Cr | 0.49% |
| LIC HOUSING FINANCE LTD.^ | Equity - Future | ₹-97.12 Cr | 0.48% |
| GMR AIRPORTS LTD^ | Equity - Future | ₹-96.86 Cr | 0.48% |
| LIC Housing Finance Ltd | Equity | ₹96.42 Cr | 0.48% |
| GMR Airports Ltd | Equity | ₹96.28 Cr | 0.48% |
| AMBUJA CEMENTS LTD.^ | Equity - Future | ₹-95.33 Cr | 0.47% |
| Ambuja Cements Ltd | Equity | ₹94.92 Cr | 0.47% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD.^ | Equity - Future | ₹-92.58 Cr | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹91.94 Cr | 0.46% |
| NMDC LTD.^ | Equity - Future | ₹-90.47 Cr | 0.45% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹90.07 Cr | 0.45% |
| NMDC Ltd | Equity | ₹89.91 Cr | 0.45% |
| INDIAN HOTELS CO. LTD.^ | Equity - Future | ₹-89.71 Cr | 0.45% |
| Indian Hotels Co Ltd | Equity | ₹89.32 Cr | 0.44% |
| LODHA DEVELOPERS LTD.^ | Equity - Future | ₹-88.69 Cr | 0.44% |
| Lodha Developers Ltd | Equity | ₹88.1 Cr | 0.44% |
| PRESTIGE ESTATES PROJECTS LTD.^ | Equity - Future | ₹-85.02 Cr | 0.42% |
| Prestige Estates Projects Ltd | Equity | ₹84.61 Cr | 0.42% |
| POLYCAB INDIA LTD.^ | Equity - Future | ₹-82.46 Cr | 0.41% |
| JINDAL STEEL LTD.^ | Equity - Future | ₹-82.33 Cr | 0.41% |
| Polycab India Ltd | Equity | ₹82.08 Cr | 0.41% |
| Jindal Steel Ltd | Equity | ₹81.72 Cr | 0.41% |
| NTPC Ltd.^ | Equity - Future | ₹-80.4 Cr | 0.40% |
| NTPC Ltd | Equity | ₹79.87 Cr | 0.40% |
| BHARAT HEAVY ELECTRICALS LTD.^ | Equity - Future | ₹-78.24 Cr | 0.39% |
| INDIAN OIL CORPORATION LTD.^ | Equity - Future | ₹-77.96 Cr | 0.39% |
| Bharat Heavy Electricals Ltd | Equity | ₹77.88 Cr | 0.39% |
| Indian Oil Corp Ltd | Equity | ₹77.59 Cr | 0.38% |
| EXIDE INDUSTRIES LTD.^ | Equity - Future | ₹-77.16 Cr | 0.38% |
| Exide Industries Ltd | Equity | ₹76.84 Cr | 0.38% |
| PETRONET LNG LTD.^ | Equity - Future | ₹-76.5 Cr | 0.38% |
| Petronet LNG Ltd | Equity | ₹75.94 Cr | 0.38% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹75.88 Cr | 0.38% |
| TATA MOTORS PASSENGER VEHICLES LTD.^ | Equity - Future | ₹-75.18 Cr | 0.37% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹74.61 Cr | 0.37% |
| TVS MOTOR COMPANY LTD.^ | Equity - Future | ₹-73.82 Cr | 0.37% |
| TVS Motor Co Ltd | Equity | ₹73.3 Cr | 0.36% |
| L&T Finance Limited | Cash - Commercial Paper | ₹72.48 Cr | 0.36% |
| IDFC FIRST BANK LTD.^ | Equity - Future | ₹-71.58 Cr | 0.36% |
| IDFC First Bank Ltd | Equity | ₹71.05 Cr | 0.35% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹70.1 Cr | 0.35% |
| PATANJALI FOODS LTD.^ | Equity - Future | ₹-69.63 Cr | 0.35% |
| Patanjali Foods Ltd | Equity | ₹69.34 Cr | 0.34% |
| PNB HOUSING FINANCE LTD.^ | Equity - Future | ₹-68.75 Cr | 0.34% |
| PNB Housing Finance Ltd | Equity | ₹68.26 Cr | 0.34% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.^ | Equity - Future | ₹-64.59 Cr | 0.32% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹64.32 Cr | 0.32% |
| TITAN COMPANY LTD.^ | Equity - Future | ₹-62.99 Cr | 0.31% |
| TECH MAHINDRA LTD.^ | Equity - Future | ₹-62.82 Cr | 0.31% |
| Titan Co Ltd | Equity | ₹62.64 Cr | 0.31% |
| Tech Mahindra Ltd | Equity | ₹62.54 Cr | 0.31% |
| HDFC ASSET MANAGEMENT COMPANY LTD.^ | Equity - Future | ₹-60.63 Cr | 0.30% |
| MAX HEALTHCARE INSTITUTE LTD.^ | Equity - Future | ₹-60.32 Cr | 0.30% |
| HDFC Asset Management Co Ltd | Equity | ₹60.3 Cr | 0.30% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹60.01 Cr | 0.30% |
| MANKIND PHARMA LTD^ | Equity - Future | ₹-55 Cr | 0.27% |
| Mankind Pharma Ltd | Equity | ₹54.75 Cr | 0.27% |
| COAL INDIA LTD.^ | Equity - Future | ₹-54.52 Cr | 0.27% |
| Coal India Ltd | Equity | ₹54.28 Cr | 0.27% |
| UNION BANK OF INDIA^ | Equity - Future | ₹-53.81 Cr | 0.27% |
| Union Bank of India | Equity | ₹53.51 Cr | 0.27% |
| BAJAJ FINANCE LTD.^ | Equity - Future | ₹-53.27 Cr | 0.26% |
| Bajaj Finance Ltd | Equity | ₹52.99 Cr | 0.26% |
| HINDUSTAN UNILEVER LTD.^ | Equity - Future | ₹-52.55 Cr | 0.26% |
| Hindustan Unilever Ltd | Equity | ₹52.39 Cr | 0.26% |
| SUZLON ENERGY LTD.^ | Equity - Future | ₹-51.36 Cr | 0.25% |
| Suzlon Energy Ltd | Equity | ₹50.99 Cr | 0.25% |
| L&T Finance Limited | Bond - Corporate Bond | ₹50.59 Cr | 0.25% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.42 Cr | 0.25% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.36 Cr | 0.25% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.25% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.14 Cr | 0.25% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.25% |
| TATA POWER COMPANY LTD.^ | Equity - Future | ₹-46.59 Cr | 0.23% |
| Tata Power Co Ltd | Equity | ₹46.27 Cr | 0.23% |
| HERO MOTOCORP LTD.^ | Equity - Future | ₹-46.18 Cr | 0.23% |
| Hero MotoCorp Ltd | Equity | ₹45.85 Cr | 0.23% |
| TATA ELXSI LTD.^ | Equity - Future | ₹-45.73 Cr | 0.23% |
| Tata Elxsi Ltd | Equity | ₹45.45 Cr | 0.23% |
| BSE LTD.^ | Equity - Future | ₹-44.39 Cr | 0.22% |
| BSE Ltd | Equity | ₹44.08 Cr | 0.22% |
| Bharti Airtel Ltd | Equity | ₹42.23 Cr | 0.21% |
| APL APOLLO TUBES LTD.^ | Equity - Future | ₹-41.38 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹41.21 Cr | 0.20% |
| Cash / Net Current Asset | Cash | ₹40.05 Cr | 0.20% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹39.98 Cr | 0.20% |
| THE PHOENIX MILLS LTD.^ | Equity - Future | ₹-39.27 Cr | 0.19% |
| Phoenix Mills Ltd | Equity | ₹39.03 Cr | 0.19% |
| NHPC LTD.^ | Equity - Future | ₹-38.55 Cr | 0.19% |
| NHPC Ltd | Equity | ₹38.31 Cr | 0.19% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.^ | Equity - Future | ₹-38.22 Cr | 0.19% |
| Housing & Urban Development Corp Ltd | Equity | ₹37.98 Cr | 0.19% |
| UPL LTD.^ | Equity - Future | ₹-36.35 Cr | 0.18% |
| UPL Ltd | Equity | ₹36.08 Cr | 0.18% |
| GODREJ CONSUMER PRODUCTS LTD.^ | Equity - Future | ₹-35.85 Cr | 0.18% |
| MARUTI SUZUKI INDIA LTD.^ | Equity - Future | ₹-35.7 Cr | 0.18% |
| INOX WIND LTD^ | Equity - Future | ₹-35.64 Cr | 0.18% |
| Godrej Consumer Products Ltd | Equity | ₹35.63 Cr | 0.18% |
| Maruti Suzuki India Ltd | Equity | ₹35.46 Cr | 0.18% |
| Inox Wind Ltd | Equity | ₹35.38 Cr | 0.18% |
| TORRENT PHARMACEUTICALS LTD.^ | Equity - Future | ₹-35.12 Cr | 0.17% |
| SUPREME INDUSTRIES LTD.^ | Equity - Future | ₹-34.9 Cr | 0.17% |
| Torrent Pharmaceuticals Ltd | Equity | ₹34.88 Cr | 0.17% |
| Supreme Industries Ltd | Equity | ₹34.66 Cr | 0.17% |
| NBCC INDIA LTD.^ | Equity - Future | ₹-33.15 Cr | 0.16% |
| NBCC India Ltd | Equity | ₹32.92 Cr | 0.16% |
| POWER GRID CORPORATION OF INDIA LTD.^ | Equity - Future | ₹-32.75 Cr | 0.16% |
| Power Grid Corp Of India Ltd | Equity | ₹32.52 Cr | 0.16% |
| SRF LTD.^ | Equity - Future | ₹-31.4 Cr | 0.16% |
| SRF Ltd | Equity | ₹31.21 Cr | 0.15% |
| GRASIM INDUSTRIES LTD.^ | Equity - Future | ₹-30.99 Cr | 0.15% |
| Grasim Industries Ltd | Equity | ₹30.82 Cr | 0.15% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.01 Cr | 0.15% |
| BRITANNIA INDUSTRIES LTD.^ | Equity - Future | ₹-25.08 Cr | 0.12% |
| Britannia Industries Ltd | Equity | ₹24.92 Cr | 0.12% |
| ZYDUS LIFESCIENCES LTD.^ | Equity - Future | ₹-23.86 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹23.75 Cr | 0.12% |
| LIFE INSURANCE CORPORATION OF INDIA^ | Equity - Future | ₹-23.27 Cr | 0.12% |
| Life Insurance Corporation of India | Equity | ₹23.17 Cr | 0.11% |
| BAJAJ FINSERV LTD.^ | Equity - Future | ₹-22.64 Cr | 0.11% |
| Bajaj Finserv Ltd | Equity | ₹22.51 Cr | 0.11% |
| MAZAGON DOCK SHIPBUILDERS LTD^ | Equity - Future | ₹-21.39 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹21.24 Cr | 0.11% |
| BOSCH LTD.^ | Equity - Future | ₹-20.72 Cr | 0.10% |
| Bosch Ltd | Equity | ₹20.58 Cr | 0.10% |
| MAHINDRA & MAHINDRA LTD.^ | Equity - Future | ₹-20.58 Cr | 0.10% |
| Mahindra & Mahindra Ltd | Equity | ₹20.44 Cr | 0.10% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.10% |
| DIVI LABORATORIES LTD.^ | Equity - Future | ₹-19.17 Cr | 0.10% |
| Divi's Laboratories Ltd | Equity | ₹19.04 Cr | 0.09% |
| BHARAT DYNAMICS LTD.^ | Equity - Future | ₹-18.78 Cr | 0.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹18.69 Cr | 0.09% |
| INDIAN ENERGY EXCHANGE LTD.^ | Equity - Future | ₹-14.82 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹14.73 Cr | 0.07% |
| ASIAN PAINTS LTD.^ | Equity - Future | ₹-13.38 Cr | 0.07% |
| Asian Paints Ltd | Equity | ₹13.29 Cr | 0.07% |
| DALMIA BHARAT LTD.^ | Equity - Future | ₹-13.21 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹13.13 Cr | 0.07% |
| APOLLO HOSPITALS ENTERPRISE LTD.^ | Equity - Future | ₹-11.36 Cr | 0.06% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹11.28 Cr | 0.06% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD.^ | Equity - Future | ₹-10.19 Cr | 0.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹10.12 Cr | 0.05% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.05% |
| DELHIVERY LTD.^ | Equity - Future | ₹-9.86 Cr | 0.05% |
| Delhivery Ltd | Equity | ₹9.82 Cr | 0.05% |
| ALKEM LABORATORIES LTD.^ | Equity - Future | ₹-9.37 Cr | 0.05% |
| Alkem Laboratories Ltd | Equity | ₹9.31 Cr | 0.05% |
| PIDILITE INDUSTRIES LTD.^ | Equity - Future | ₹-8.87 Cr | 0.04% |
| Pidilite Industries Ltd | Equity | ₹8.82 Cr | 0.04% |
| COFORGE LTD.^ | Equity - Future | ₹-8.57 Cr | 0.04% |
| Coforge Ltd | Equity | ₹8.52 Cr | 0.04% |
| LARSEN & TOUBRO LTD.^ | Equity - Future | ₹-8.39 Cr | 0.04% |
| Larsen & Toubro Ltd | Equity | ₹8.33 Cr | 0.04% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.^ | Equity - Future | ₹-8.05 Cr | 0.04% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹7.99 Cr | 0.04% |
| HCL TECHNOLOGIES LTD.^ | Equity - Future | ₹-7.27 Cr | 0.04% |
| HCL Technologies Ltd | Equity | ₹7.22 Cr | 0.04% |
| LTIMINDTREE LTD.^ | Equity - Future | ₹-6.98 Cr | 0.03% |
| LTIMindtree Ltd | Equity | ₹6.95 Cr | 0.03% |
| SIEMENS LTD.^ | Equity - Future | ₹-6.75 Cr | 0.03% |
| Siemens Ltd | Equity | ₹6.72 Cr | 0.03% |
| ULTRATECH CEMENT LTD.^ | Equity - Future | ₹-6.66 Cr | 0.03% |
| UltraTech Cement Ltd | Equity | ₹6.61 Cr | 0.03% |
| PERSISTENT SYSTEMS LTD.^ | Equity - Future | ₹-6.27 Cr | 0.03% |
| Persistent Systems Ltd | Equity | ₹6.23 Cr | 0.03% |
| SYNGENE INTERNATIONAL LTD.^ | Equity - Future | ₹-6.14 Cr | 0.03% |
| Syngene International Ltd | Equity | ₹6.09 Cr | 0.03% |
| TUBE INVESTMENTS OF INDIA LIMITED.^ | Equity - Future | ₹-5.61 Cr | 0.03% |
| HAVELLS INDIA LTD.^ | Equity - Future | ₹-5.57 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.57 Cr | 0.03% |
| Havells India Ltd | Equity | ₹5.55 Cr | 0.03% |
| NCC LTD.^ | Equity - Future | ₹-5.26 Cr | 0.03% |
| NCC Ltd | Equity | ₹5.23 Cr | 0.03% |
| CYIENT LTD.^ | Equity - Future | ₹-3.93 Cr | 0.02% |
| Cyient Ltd | Equity | ₹3.92 Cr | 0.02% |
| COMPUTER AGE MANAGEMENT SERVICES LTD^ | Equity - Future | ₹-2.57 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.55 Cr | 0.01% |
| FORTIS HEALTHCARE LTD.^ | Equity - Future | ₹-2.15 Cr | 0.01% |
| Fortis Healthcare Ltd | Equity | ₹2.14 Cr | 0.01% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.^ | Equity - Future | ₹-1.88 Cr | 0.01% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.86 Cr | 0.01% |
| CIPLA LTD.^ | Equity - Future | ₹-1.85 Cr | 0.01% |
| Cipla Ltd | Equity | ₹1.84 Cr | 0.01% |
| JUBILANT FOODWORKS LTD.^ | Equity - Future | ₹-1.51 Cr | 0.01% |
| Jubilant Foodworks Ltd | Equity | ₹1.5 Cr | 0.01% |
| SBI LIFE INSURANCE COMPANY LTD.^ | Equity - Future | ₹-1.34 Cr | 0.01% |
| SBI Life Insurance Co Ltd | Equity | ₹1.33 Cr | 0.01% |
| DABUR INDIA LTD.^ | Equity - Future | ₹-1.24 Cr | 0.01% |
| Dabur India Ltd | Equity | ₹1.23 Cr | 0.01% |
| BHARAT PETROLEUM CORPORATION LTD.^ | Equity - Future | ₹-1.14 Cr | 0.01% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.13 Cr | 0.01% |
| INFO EDGE (INDIA) LTD.^ | Equity - Future | ₹-0.95 Cr | 0.00% |
| Info Edge (India) Ltd | Equity | ₹0.95 Cr | 0.00% |
| HFCL LTD.^ | Equity - Future | ₹-0.87 Cr | 0.00% |
| HFCL Ltd | Equity | ₹0.86 Cr | 0.00% |
| DR REDDYS LABORATORIES LTD.^ | Equity - Future | ₹-0.4 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.39 Cr | 0.00% |
| TATA CONSUMER PRODUCTS LTD.^ | Equity - Future | ₹-0.39 Cr | 0.00% |
| Tata Consumer Products Ltd | Equity | ₹0.39 Cr | 0.00% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD.^ | Equity - Future | ₹-0.32 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.32 Cr | 0.00% |
| TORRENT POWER LTD.^ | Equity - Future | ₹-0.3 Cr | 0.00% |
| Torrent Power Ltd | Equity | ₹0.3 Cr | 0.00% |
| INFOSYS LTD.^ | Equity - Future | ₹-0.13 Cr | 0.00% |
| Infosys Ltd | Equity | ₹0.12 Cr | 0.00% |
| BHARAT FORGE LTD.^ | Equity - Future | ₹-0.07 Cr | 0.00% |
| Bharat Forge Ltd | Equity | ₹0.07 Cr | 0.00% |
| BAJAJ AUTO LTD.^ | Equity - Future | ₹-0.07 Cr | 0.00% |
| Bajaj Auto Ltd | Equity | ₹0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.65%
Mid Cap Stocks
13.52%
Small Cap Stocks
3.90%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,372.93 Cr | 26.66% |
| Basic Materials | ₹1,942.37 Cr | 9.64% |
| Consumer Cyclical | ₹1,518.33 Cr | 7.53% |
| Industrials | ₹1,366.77 Cr | 6.78% |
| Consumer Defensive | ₹1,355.8 Cr | 6.73% |
| Energy | ₹896.03 Cr | 4.45% |
| Healthcare | ₹851.88 Cr | 4.23% |
| Technology | ₹665.88 Cr | 3.30% |
| Communication Services | ₹572.72 Cr | 2.84% |
| Real Estate | ₹563.7 Cr | 2.80% |
| Utilities | ₹551.56 Cr | 2.74% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
3.48
Cat. avg.
1.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.33
Higher the better
Fund Managers
Sailesh Jain
Since December 2018
Additional Scheme Detailsas of 30th November 2025
ISIN INF277K017Q3 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹20,154 Cr | Age 7 years | 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
₹2,20,555 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Tata Arbitrage Fund Direct Growth?
The NAV of Tata Arbitrage Fund Direct Growth, as of 17-Dec-2025, is ₹15.55.
What are the returns of Tata Arbitrage Fund Direct Growth?
The fund has generated 7.20% over the last 1 year and 7.85% 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 -0.78% in equities, 9.66% in bonds, and 91.10% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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-Dec-25)
₹15.550.02%1D
Returns (Since Inception)
6.51%
Rated ★4.3+ on
Fund Overview
Fund Size
₹20,154 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 7 years, having been launched on 18-Dec-18.
As of 17-Dec-25, it has a Net Asset Value (NAV) of ₹15.55, Assets Under Management (AUM) of 20154.23 Crores, and an expense ratio of 0.32%.
As of 17-Dec-25, it has a Net Asset Value (NAV) of ₹15.55, Assets Under Management (AUM) of 20154.23 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 -0.78% in equities, 9.66% in debts, and 91.10% 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
+7.20%
+6.25% (Cat Avg.)
3 Years
+7.85%
+7.02% (Cat Avg.)
5 Years
+6.55%
+5.80% (Cat Avg.)
Since Inception
+6.51%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹-157.56 Cr | -0.78% |
| Debt | ₹1,946.12 Cr | 9.66% |
| Others | ₹18,365.67 Cr | 91.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹15,815.53 Cr | 78.47% |
| Tata Money Market Dir Gr | Mutual Fund - Open End | ₹2,060.11 Cr | 10.22% |
| HDFC BANK LTD.^ | Equity - Future | ₹-760.76 Cr | 3.77% |
| HDFC Bank Ltd | Equity | ₹756.29 Cr | 3.75% |
| ETERNAL LTD.^ | Equity - Future | ₹-519.52 Cr | 2.58% |
| ICICI BANK LTD.^ | Equity - Future | ₹-519.52 Cr | 2.58% |
| ICICI Bank Ltd | Equity | ₹517.09 Cr | 2.57% |
| Eternal Ltd | Equity | ₹515.82 Cr | 2.56% |
| ITC LTD.^ | Equity - Future | ₹-473.53 Cr | 2.35% |
| ITC Ltd | Equity | ₹471.13 Cr | 2.34% |
| RELIANCE INDUSTRIES LTD.^ | Equity - Future | ₹-460.82 Cr | 2.29% |
| Reliance Industries Ltd | Equity | ₹458.18 Cr | 2.27% |
| HINDALCO INDUSTRIES LTD.^ | Equity - Future | ₹-395.23 Cr | 1.96% |
| Hindalco Industries Ltd | Equity | ₹392.44 Cr | 1.95% |
| AXIS BANK LTD.^ | Equity - Future | ₹-359.55 Cr | 1.78% |
| Axis Bank Ltd | Equity | ₹357.68 Cr | 1.77% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹347.59 Cr | 1.72% |
| BHARTI AIRTEL LTD.^ | Equity - Future | ₹-305.83 Cr | 1.52% |
| SHRIRAM FINANCE LTD.^ | Equity - Future | ₹-294.93 Cr | 1.46% |
| Shriram Finance Ltd | Equity | ₹292.78 Cr | 1.45% |
| BHARAT ELECTRONICS LTD.^ | Equity - Future | ₹-281.73 Cr | 1.40% |
| Bharat Electronics Ltd | Equity | ₹280.4 Cr | 1.39% |
| HINDUSTAN AERONAUTICS LTD.^ | Equity - Future | ₹-264.23 Cr | 1.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹262.39 Cr | 1.30% |
| INDUSIND BANK LTD.^ | Equity - Future | ₹-260.6 Cr | 1.29% |
| IndusInd Bank Ltd | Equity | ₹259.33 Cr | 1.29% |
| KOTAK MAHINDRA BANK LTD.^ | Equity - Future | ₹-254.37 Cr | 1.26% |
| Kotak Mahindra Bank Ltd | Equity | ₹252.8 Cr | 1.25% |
| VEDANTA LTD.^ | Equity - Future | ₹-251.45 Cr | 1.25% |
| Vedanta Ltd | Equity | ₹249.64 Cr | 1.24% |
| JIO FINANCIAL SERVICES LTD^ | Equity - Future | ₹-234.86 Cr | 1.17% |
| Jio Financial Services Ltd | Equity | ₹233.28 Cr | 1.16% |
| JSW STEEL LTD.^ | Equity - Future | ₹-218.87 Cr | 1.09% |
| JSW Steel Ltd | Equity | ₹217.26 Cr | 1.08% |
| DLF LTD.^ | Equity - Future | ₹-214.05 Cr | 1.06% |
| DLF Ltd | Equity | ₹212.46 Cr | 1.05% |
| MARICO LTD.^ | Equity - Future | ₹-209.67 Cr | 1.04% |
| Marico Ltd | Equity | ₹208.16 Cr | 1.03% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹199.04 Cr | 0.99% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹198.16 Cr | 0.98% |
| Tata Capital Limited | Bond - Corporate Bond | ₹195.69 Cr | 0.97% |
| VODAFONE IDEA LTD.^ | Equity - Future | ₹-192.34 Cr | 0.95% |
| Vodafone Idea Ltd | Equity | ₹191 Cr | 0.95% |
| CONTAINER CORPORATION OF INDIA LTD.^ | Equity - Future | ₹-187.43 Cr | 0.93% |
| Container Corporation of India Ltd | Equity | ₹186.61 Cr | 0.93% |
| MULTI COMMODITY EXCHANGE OF IND LTD.^ | Equity - Future | ₹-186.55 Cr | 0.93% |
| Multi Commodity Exchange of India Ltd | Equity | ₹185.35 Cr | 0.92% |
| BANK OF BARODA^ | Equity - Future | ₹-177.31 Cr | 0.88% |
| Bank of Baroda | Equity | ₹176.06 Cr | 0.87% |
| TATA STEEL LTD.^ | Equity - Future | ₹-174.62 Cr | 0.87% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD.^ | Equity - Future | ₹-173.98 Cr | 0.86% |
| Tata Steel Ltd | Equity | ₹173.39 Cr | 0.86% |
| Samvardhana Motherson International Ltd | Equity | ₹173.18 Cr | 0.86% |
| VARUN BEVERAGES LTD.^ | Equity - Future | ₹-171.82 Cr | 0.85% |
| Varun Beverages Ltd | Equity | ₹170.63 Cr | 0.85% |
| GLENMARK PHARMACEUTICALS LTD.^ | Equity - Future | ₹-168.04 Cr | 0.83% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹167.28 Cr | 0.83% |
| NESTLE INDIA LTD.^ | Equity - Future | ₹-166.33 Cr | 0.83% |
| Nestle India Ltd | Equity | ₹165.33 Cr | 0.82% |
| MAX FINANCIAL SERVICES LTD.^ | Equity - Future | ₹-160.15 Cr | 0.79% |
| Max Financial Services Ltd | Equity | ₹159.18 Cr | 0.79% |
| REC LTD.^ | Equity - Future | ₹-158.32 Cr | 0.79% |
| REC Ltd | Equity | ₹157.6 Cr | 0.78% |
| UNITED SPIRITS LTD.^ | Equity - Future | ₹-157.35 Cr | 0.78% |
| United Spirits Ltd | Equity | ₹156.66 Cr | 0.78% |
| ADITYA BIRLA CAPITAL LTD.^ | Equity - Future | ₹-156.49 Cr | 0.78% |
| Aditya Birla Capital Ltd | Equity | ₹155.84 Cr | 0.77% |
| TATA CONSULTANCY SERVICES LTD.^ | Equity - Future | ₹-152.36 Cr | 0.76% |
| DIXON TECHNOLOGIES (INDIA) LTD.^ | Equity - Future | ₹-151.81 Cr | 0.75% |
| Tata Consultancy Services Ltd | Equity | ₹151.49 Cr | 0.75% |
| Dixon Technologies (India) Ltd | Equity | ₹151.12 Cr | 0.75% |
| INDUS TOWERS LTD.^ | Equity - Future | ₹-141.27 Cr | 0.70% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹140.38 Cr | 0.70% |
| GODREJ PROPERTIES LTD.^ | Equity - Future | ₹-140.15 Cr | 0.70% |
| AUROBINDO PHARMA LTD.^ | Equity - Future | ₹-140.09 Cr | 0.70% |
| Aurobindo Pharma Ltd | Equity | ₹139.73 Cr | 0.69% |
| Godrej Properties Ltd | Equity | ₹139.51 Cr | 0.69% |
| SOLAR INDUSTRIES INDIA LTD.^ | Equity - Future | ₹-135.82 Cr | 0.67% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-135.22 Cr | 0.67% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹135.04 Cr | 0.67% |
| Solar Industries India Ltd | Equity | ₹134.98 Cr | 0.67% |
| State Bank of India | Equity | ₹134.37 Cr | 0.67% |
| TRENT LTD.^ | Equity - Future | ₹-129.91 Cr | 0.64% |
| Trent Ltd | Equity | ₹129 Cr | 0.64% |
| HINDUSTAN ZINC LTD.^ | Equity - Future | ₹-128.82 Cr | 0.64% |
| C) Repo | Cash - Repurchase Agreement | ₹128.68 Cr | 0.64% |
| Hindustan Zinc Ltd | Equity | ₹127.91 Cr | 0.63% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹127.38 Cr | 0.63% |
| ADANI ENERGY SOLUTIONS LTD.^ | Equity - Future | ₹-126.29 Cr | 0.63% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹125.97 Cr | 0.63% |
| STEEL AUTHORITY INDIA LTD.^ | Equity - Future | ₹-125.82 Cr | 0.62% |
| POWER FINANCE CORPORATION LTD.^ | Equity - Future | ₹-125.8 Cr | 0.62% |
| MANAPPURAM FINANCE LTD.^ | Equity - Future | ₹-125.7 Cr | 0.62% |
| Adani Energy Solutions Ltd | Equity | ₹125.47 Cr | 0.62% |
| Manappuram Finance Ltd | Equity | ₹125.15 Cr | 0.62% |
| Power Finance Corp Ltd | Equity | ₹124.9 Cr | 0.62% |
| Steel Authority Of India Ltd | Equity | ₹124.85 Cr | 0.62% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹124.67 Cr | 0.62% |
| BIOCON LTD.^ | Equity - Future | ₹-124.17 Cr | 0.62% |
| Biocon Ltd | Equity | ₹123.49 Cr | 0.61% |
| OIL & NATURAL GAS CO.^ | Equity - Future | ₹-120.29 Cr | 0.60% |
| Oil & Natural Gas Corp Ltd | Equity | ₹119.48 Cr | 0.59% |
| SAMMAAN CAPITAL LTD.^ | Equity - Future | ₹-119.13 Cr | 0.59% |
| PUNJAB NATIONAL BANK^ | Equity - Future | ₹-118.69 Cr | 0.59% |
| Sammaan Capital Ltd | Equity | ₹118.22 Cr | 0.59% |
| Punjab National Bank | Equity | ₹117.83 Cr | 0.58% |
| ADANI GREEN ENERGY LTD.^ | Equity - Future | ₹-117.65 Cr | 0.58% |
| Adani Green Energy Ltd | Equity | ₹116.98 Cr | 0.58% |
| ONE 97 COMMUNICATIONS LTD.^ | Equity - Future | ₹-116.95 Cr | 0.58% |
| YES BANK LTD.^ | Equity - Future | ₹-116.33 Cr | 0.58% |
| One97 Communications Ltd | Equity | ₹116.14 Cr | 0.58% |
| Yes Bank Ltd | Equity | ₹115.53 Cr | 0.57% |
| JSW ENERGY LTD.^ | Equity - Future | ₹-112.33 Cr | 0.56% |
| JSW Energy Ltd | Equity | ₹111.85 Cr | 0.55% |
| HINDUSTAN PETROLEUM CORPORATION LTD.^ | Equity - Future | ₹-109.89 Cr | 0.55% |
| Hindustan Petroleum Corp Ltd | Equity | ₹109.41 Cr | 0.54% |
| PB FINTECH LTD.^ | Equity - Future | ₹-108.84 Cr | 0.54% |
| KALYAN JEWELLERS INDIA LTD^ | Equity - Future | ₹-108.53 Cr | 0.54% |
| PB Fintech Ltd | Equity | ₹108.35 Cr | 0.54% |
| Kalyan Jewellers India Ltd | Equity | ₹107.71 Cr | 0.53% |
| MPHASIS LTD.^ | Equity - Future | ₹-107.19 Cr | 0.53% |
| Mphasis Ltd | Equity | ₹106.69 Cr | 0.53% |
| NATIONAL ALUMINIUM CO. LTD.^ | Equity - Future | ₹-106.14 Cr | 0.53% |
| National Aluminium Co Ltd | Equity | ₹105.39 Cr | 0.52% |
| RBL BANK LTD.^ | Equity - Future | ₹-103.7 Cr | 0.51% |
| BANK OF INDIA^ | Equity - Future | ₹-103.67 Cr | 0.51% |
| RBL Bank Ltd | Equity | ₹103.25 Cr | 0.51% |
| Bank of India | Equity | ₹102.99 Cr | 0.51% |
| BANDHAN BANK LTD.^ | Equity - Future | ₹-101.58 Cr | 0.50% |
| Bandhan Bank Ltd | Equity | ₹100.95 Cr | 0.50% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.72 Cr | 0.50% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹100.57 Cr | 0.50% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹100.35 Cr | 0.50% |
| LAURUS LABS LTD.^ | Equity - Future | ₹-100.2 Cr | 0.50% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.^ | Equity - Future | ₹-99.63 Cr | 0.49% |
| Laurus Labs Ltd | Equity | ₹99.5 Cr | 0.49% |
| CANARA BANK^ | Equity - Future | ₹-99.47 Cr | 0.49% |
| Canara Bank | Equity | ₹99.14 Cr | 0.49% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹98.93 Cr | 0.49% |
| LUPIN LTD.^ | Equity - Future | ₹-98.86 Cr | 0.49% |
| Lupin Ltd | Equity | ₹98.4 Cr | 0.49% |
| LIC HOUSING FINANCE LTD.^ | Equity - Future | ₹-97.12 Cr | 0.48% |
| GMR AIRPORTS LTD^ | Equity - Future | ₹-96.86 Cr | 0.48% |
| LIC Housing Finance Ltd | Equity | ₹96.42 Cr | 0.48% |
| GMR Airports Ltd | Equity | ₹96.28 Cr | 0.48% |
| AMBUJA CEMENTS LTD.^ | Equity - Future | ₹-95.33 Cr | 0.47% |
| Ambuja Cements Ltd | Equity | ₹94.92 Cr | 0.47% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD.^ | Equity - Future | ₹-92.58 Cr | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹91.94 Cr | 0.46% |
| NMDC LTD.^ | Equity - Future | ₹-90.47 Cr | 0.45% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹90.07 Cr | 0.45% |
| NMDC Ltd | Equity | ₹89.91 Cr | 0.45% |
| INDIAN HOTELS CO. LTD.^ | Equity - Future | ₹-89.71 Cr | 0.45% |
| Indian Hotels Co Ltd | Equity | ₹89.32 Cr | 0.44% |
| LODHA DEVELOPERS LTD.^ | Equity - Future | ₹-88.69 Cr | 0.44% |
| Lodha Developers Ltd | Equity | ₹88.1 Cr | 0.44% |
| PRESTIGE ESTATES PROJECTS LTD.^ | Equity - Future | ₹-85.02 Cr | 0.42% |
| Prestige Estates Projects Ltd | Equity | ₹84.61 Cr | 0.42% |
| POLYCAB INDIA LTD.^ | Equity - Future | ₹-82.46 Cr | 0.41% |
| JINDAL STEEL LTD.^ | Equity - Future | ₹-82.33 Cr | 0.41% |
| Polycab India Ltd | Equity | ₹82.08 Cr | 0.41% |
| Jindal Steel Ltd | Equity | ₹81.72 Cr | 0.41% |
| NTPC Ltd.^ | Equity - Future | ₹-80.4 Cr | 0.40% |
| NTPC Ltd | Equity | ₹79.87 Cr | 0.40% |
| BHARAT HEAVY ELECTRICALS LTD.^ | Equity - Future | ₹-78.24 Cr | 0.39% |
| INDIAN OIL CORPORATION LTD.^ | Equity - Future | ₹-77.96 Cr | 0.39% |
| Bharat Heavy Electricals Ltd | Equity | ₹77.88 Cr | 0.39% |
| Indian Oil Corp Ltd | Equity | ₹77.59 Cr | 0.38% |
| EXIDE INDUSTRIES LTD.^ | Equity - Future | ₹-77.16 Cr | 0.38% |
| Exide Industries Ltd | Equity | ₹76.84 Cr | 0.38% |
| PETRONET LNG LTD.^ | Equity - Future | ₹-76.5 Cr | 0.38% |
| Petronet LNG Ltd | Equity | ₹75.94 Cr | 0.38% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹75.88 Cr | 0.38% |
| TATA MOTORS PASSENGER VEHICLES LTD.^ | Equity - Future | ₹-75.18 Cr | 0.37% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹74.61 Cr | 0.37% |
| TVS MOTOR COMPANY LTD.^ | Equity - Future | ₹-73.82 Cr | 0.37% |
| TVS Motor Co Ltd | Equity | ₹73.3 Cr | 0.36% |
| L&T Finance Limited | Cash - Commercial Paper | ₹72.48 Cr | 0.36% |
| IDFC FIRST BANK LTD.^ | Equity - Future | ₹-71.58 Cr | 0.36% |
| IDFC First Bank Ltd | Equity | ₹71.05 Cr | 0.35% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹70.1 Cr | 0.35% |
| PATANJALI FOODS LTD.^ | Equity - Future | ₹-69.63 Cr | 0.35% |
| Patanjali Foods Ltd | Equity | ₹69.34 Cr | 0.34% |
| PNB HOUSING FINANCE LTD.^ | Equity - Future | ₹-68.75 Cr | 0.34% |
| PNB Housing Finance Ltd | Equity | ₹68.26 Cr | 0.34% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.^ | Equity - Future | ₹-64.59 Cr | 0.32% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹64.32 Cr | 0.32% |
| TITAN COMPANY LTD.^ | Equity - Future | ₹-62.99 Cr | 0.31% |
| TECH MAHINDRA LTD.^ | Equity - Future | ₹-62.82 Cr | 0.31% |
| Titan Co Ltd | Equity | ₹62.64 Cr | 0.31% |
| Tech Mahindra Ltd | Equity | ₹62.54 Cr | 0.31% |
| HDFC ASSET MANAGEMENT COMPANY LTD.^ | Equity - Future | ₹-60.63 Cr | 0.30% |
| MAX HEALTHCARE INSTITUTE LTD.^ | Equity - Future | ₹-60.32 Cr | 0.30% |
| HDFC Asset Management Co Ltd | Equity | ₹60.3 Cr | 0.30% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹60.01 Cr | 0.30% |
| MANKIND PHARMA LTD^ | Equity - Future | ₹-55 Cr | 0.27% |
| Mankind Pharma Ltd | Equity | ₹54.75 Cr | 0.27% |
| COAL INDIA LTD.^ | Equity - Future | ₹-54.52 Cr | 0.27% |
| Coal India Ltd | Equity | ₹54.28 Cr | 0.27% |
| UNION BANK OF INDIA^ | Equity - Future | ₹-53.81 Cr | 0.27% |
| Union Bank of India | Equity | ₹53.51 Cr | 0.27% |
| BAJAJ FINANCE LTD.^ | Equity - Future | ₹-53.27 Cr | 0.26% |
| Bajaj Finance Ltd | Equity | ₹52.99 Cr | 0.26% |
| HINDUSTAN UNILEVER LTD.^ | Equity - Future | ₹-52.55 Cr | 0.26% |
| Hindustan Unilever Ltd | Equity | ₹52.39 Cr | 0.26% |
| SUZLON ENERGY LTD.^ | Equity - Future | ₹-51.36 Cr | 0.25% |
| Suzlon Energy Ltd | Equity | ₹50.99 Cr | 0.25% |
| L&T Finance Limited | Bond - Corporate Bond | ₹50.59 Cr | 0.25% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.42 Cr | 0.25% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.36 Cr | 0.25% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.25% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.14 Cr | 0.25% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.25% |
| TATA POWER COMPANY LTD.^ | Equity - Future | ₹-46.59 Cr | 0.23% |
| Tata Power Co Ltd | Equity | ₹46.27 Cr | 0.23% |
| HERO MOTOCORP LTD.^ | Equity - Future | ₹-46.18 Cr | 0.23% |
| Hero MotoCorp Ltd | Equity | ₹45.85 Cr | 0.23% |
| TATA ELXSI LTD.^ | Equity - Future | ₹-45.73 Cr | 0.23% |
| Tata Elxsi Ltd | Equity | ₹45.45 Cr | 0.23% |
| BSE LTD.^ | Equity - Future | ₹-44.39 Cr | 0.22% |
| BSE Ltd | Equity | ₹44.08 Cr | 0.22% |
| Bharti Airtel Ltd | Equity | ₹42.23 Cr | 0.21% |
| APL APOLLO TUBES LTD.^ | Equity - Future | ₹-41.38 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹41.21 Cr | 0.20% |
| Cash / Net Current Asset | Cash | ₹40.05 Cr | 0.20% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹39.98 Cr | 0.20% |
| THE PHOENIX MILLS LTD.^ | Equity - Future | ₹-39.27 Cr | 0.19% |
| Phoenix Mills Ltd | Equity | ₹39.03 Cr | 0.19% |
| NHPC LTD.^ | Equity - Future | ₹-38.55 Cr | 0.19% |
| NHPC Ltd | Equity | ₹38.31 Cr | 0.19% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.^ | Equity - Future | ₹-38.22 Cr | 0.19% |
| Housing & Urban Development Corp Ltd | Equity | ₹37.98 Cr | 0.19% |
| UPL LTD.^ | Equity - Future | ₹-36.35 Cr | 0.18% |
| UPL Ltd | Equity | ₹36.08 Cr | 0.18% |
| GODREJ CONSUMER PRODUCTS LTD.^ | Equity - Future | ₹-35.85 Cr | 0.18% |
| MARUTI SUZUKI INDIA LTD.^ | Equity - Future | ₹-35.7 Cr | 0.18% |
| INOX WIND LTD^ | Equity - Future | ₹-35.64 Cr | 0.18% |
| Godrej Consumer Products Ltd | Equity | ₹35.63 Cr | 0.18% |
| Maruti Suzuki India Ltd | Equity | ₹35.46 Cr | 0.18% |
| Inox Wind Ltd | Equity | ₹35.38 Cr | 0.18% |
| TORRENT PHARMACEUTICALS LTD.^ | Equity - Future | ₹-35.12 Cr | 0.17% |
| SUPREME INDUSTRIES LTD.^ | Equity - Future | ₹-34.9 Cr | 0.17% |
| Torrent Pharmaceuticals Ltd | Equity | ₹34.88 Cr | 0.17% |
| Supreme Industries Ltd | Equity | ₹34.66 Cr | 0.17% |
| NBCC INDIA LTD.^ | Equity - Future | ₹-33.15 Cr | 0.16% |
| NBCC India Ltd | Equity | ₹32.92 Cr | 0.16% |
| POWER GRID CORPORATION OF INDIA LTD.^ | Equity - Future | ₹-32.75 Cr | 0.16% |
| Power Grid Corp Of India Ltd | Equity | ₹32.52 Cr | 0.16% |
| SRF LTD.^ | Equity - Future | ₹-31.4 Cr | 0.16% |
| SRF Ltd | Equity | ₹31.21 Cr | 0.15% |
| GRASIM INDUSTRIES LTD.^ | Equity - Future | ₹-30.99 Cr | 0.15% |
| Grasim Industries Ltd | Equity | ₹30.82 Cr | 0.15% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.01 Cr | 0.15% |
| BRITANNIA INDUSTRIES LTD.^ | Equity - Future | ₹-25.08 Cr | 0.12% |
| Britannia Industries Ltd | Equity | ₹24.92 Cr | 0.12% |
| ZYDUS LIFESCIENCES LTD.^ | Equity - Future | ₹-23.86 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹23.75 Cr | 0.12% |
| LIFE INSURANCE CORPORATION OF INDIA^ | Equity - Future | ₹-23.27 Cr | 0.12% |
| Life Insurance Corporation of India | Equity | ₹23.17 Cr | 0.11% |
| BAJAJ FINSERV LTD.^ | Equity - Future | ₹-22.64 Cr | 0.11% |
| Bajaj Finserv Ltd | Equity | ₹22.51 Cr | 0.11% |
| MAZAGON DOCK SHIPBUILDERS LTD^ | Equity - Future | ₹-21.39 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹21.24 Cr | 0.11% |
| BOSCH LTD.^ | Equity - Future | ₹-20.72 Cr | 0.10% |
| Bosch Ltd | Equity | ₹20.58 Cr | 0.10% |
| MAHINDRA & MAHINDRA LTD.^ | Equity - Future | ₹-20.58 Cr | 0.10% |
| Mahindra & Mahindra Ltd | Equity | ₹20.44 Cr | 0.10% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.10% |
| DIVI LABORATORIES LTD.^ | Equity - Future | ₹-19.17 Cr | 0.10% |
| Divi's Laboratories Ltd | Equity | ₹19.04 Cr | 0.09% |
| BHARAT DYNAMICS LTD.^ | Equity - Future | ₹-18.78 Cr | 0.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹18.69 Cr | 0.09% |
| INDIAN ENERGY EXCHANGE LTD.^ | Equity - Future | ₹-14.82 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹14.73 Cr | 0.07% |
| ASIAN PAINTS LTD.^ | Equity - Future | ₹-13.38 Cr | 0.07% |
| Asian Paints Ltd | Equity | ₹13.29 Cr | 0.07% |
| DALMIA BHARAT LTD.^ | Equity - Future | ₹-13.21 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹13.13 Cr | 0.07% |
| APOLLO HOSPITALS ENTERPRISE LTD.^ | Equity - Future | ₹-11.36 Cr | 0.06% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹11.28 Cr | 0.06% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD.^ | Equity - Future | ₹-10.19 Cr | 0.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹10.12 Cr | 0.05% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.05% |
| DELHIVERY LTD.^ | Equity - Future | ₹-9.86 Cr | 0.05% |
| Delhivery Ltd | Equity | ₹9.82 Cr | 0.05% |
| ALKEM LABORATORIES LTD.^ | Equity - Future | ₹-9.37 Cr | 0.05% |
| Alkem Laboratories Ltd | Equity | ₹9.31 Cr | 0.05% |
| PIDILITE INDUSTRIES LTD.^ | Equity - Future | ₹-8.87 Cr | 0.04% |
| Pidilite Industries Ltd | Equity | ₹8.82 Cr | 0.04% |
| COFORGE LTD.^ | Equity - Future | ₹-8.57 Cr | 0.04% |
| Coforge Ltd | Equity | ₹8.52 Cr | 0.04% |
| LARSEN & TOUBRO LTD.^ | Equity - Future | ₹-8.39 Cr | 0.04% |
| Larsen & Toubro Ltd | Equity | ₹8.33 Cr | 0.04% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.^ | Equity - Future | ₹-8.05 Cr | 0.04% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹7.99 Cr | 0.04% |
| HCL TECHNOLOGIES LTD.^ | Equity - Future | ₹-7.27 Cr | 0.04% |
| HCL Technologies Ltd | Equity | ₹7.22 Cr | 0.04% |
| LTIMINDTREE LTD.^ | Equity - Future | ₹-6.98 Cr | 0.03% |
| LTIMindtree Ltd | Equity | ₹6.95 Cr | 0.03% |
| SIEMENS LTD.^ | Equity - Future | ₹-6.75 Cr | 0.03% |
| Siemens Ltd | Equity | ₹6.72 Cr | 0.03% |
| ULTRATECH CEMENT LTD.^ | Equity - Future | ₹-6.66 Cr | 0.03% |
| UltraTech Cement Ltd | Equity | ₹6.61 Cr | 0.03% |
| PERSISTENT SYSTEMS LTD.^ | Equity - Future | ₹-6.27 Cr | 0.03% |
| Persistent Systems Ltd | Equity | ₹6.23 Cr | 0.03% |
| SYNGENE INTERNATIONAL LTD.^ | Equity - Future | ₹-6.14 Cr | 0.03% |
| Syngene International Ltd | Equity | ₹6.09 Cr | 0.03% |
| TUBE INVESTMENTS OF INDIA LIMITED.^ | Equity - Future | ₹-5.61 Cr | 0.03% |
| HAVELLS INDIA LTD.^ | Equity - Future | ₹-5.57 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.57 Cr | 0.03% |
| Havells India Ltd | Equity | ₹5.55 Cr | 0.03% |
| NCC LTD.^ | Equity - Future | ₹-5.26 Cr | 0.03% |
| NCC Ltd | Equity | ₹5.23 Cr | 0.03% |
| CYIENT LTD.^ | Equity - Future | ₹-3.93 Cr | 0.02% |
| Cyient Ltd | Equity | ₹3.92 Cr | 0.02% |
| COMPUTER AGE MANAGEMENT SERVICES LTD^ | Equity - Future | ₹-2.57 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.55 Cr | 0.01% |
| FORTIS HEALTHCARE LTD.^ | Equity - Future | ₹-2.15 Cr | 0.01% |
| Fortis Healthcare Ltd | Equity | ₹2.14 Cr | 0.01% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.^ | Equity - Future | ₹-1.88 Cr | 0.01% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.86 Cr | 0.01% |
| CIPLA LTD.^ | Equity - Future | ₹-1.85 Cr | 0.01% |
| Cipla Ltd | Equity | ₹1.84 Cr | 0.01% |
| JUBILANT FOODWORKS LTD.^ | Equity - Future | ₹-1.51 Cr | 0.01% |
| Jubilant Foodworks Ltd | Equity | ₹1.5 Cr | 0.01% |
| SBI LIFE INSURANCE COMPANY LTD.^ | Equity - Future | ₹-1.34 Cr | 0.01% |
| SBI Life Insurance Co Ltd | Equity | ₹1.33 Cr | 0.01% |
| DABUR INDIA LTD.^ | Equity - Future | ₹-1.24 Cr | 0.01% |
| Dabur India Ltd | Equity | ₹1.23 Cr | 0.01% |
| BHARAT PETROLEUM CORPORATION LTD.^ | Equity - Future | ₹-1.14 Cr | 0.01% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.13 Cr | 0.01% |
| INFO EDGE (INDIA) LTD.^ | Equity - Future | ₹-0.95 Cr | 0.00% |
| Info Edge (India) Ltd | Equity | ₹0.95 Cr | 0.00% |
| HFCL LTD.^ | Equity - Future | ₹-0.87 Cr | 0.00% |
| HFCL Ltd | Equity | ₹0.86 Cr | 0.00% |
| DR REDDYS LABORATORIES LTD.^ | Equity - Future | ₹-0.4 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.39 Cr | 0.00% |
| TATA CONSUMER PRODUCTS LTD.^ | Equity - Future | ₹-0.39 Cr | 0.00% |
| Tata Consumer Products Ltd | Equity | ₹0.39 Cr | 0.00% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD.^ | Equity - Future | ₹-0.32 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.32 Cr | 0.00% |
| TORRENT POWER LTD.^ | Equity - Future | ₹-0.3 Cr | 0.00% |
| Torrent Power Ltd | Equity | ₹0.3 Cr | 0.00% |
| INFOSYS LTD.^ | Equity - Future | ₹-0.13 Cr | 0.00% |
| Infosys Ltd | Equity | ₹0.12 Cr | 0.00% |
| BHARAT FORGE LTD.^ | Equity - Future | ₹-0.07 Cr | 0.00% |
| Bharat Forge Ltd | Equity | ₹0.07 Cr | 0.00% |
| BAJAJ AUTO LTD.^ | Equity - Future | ₹-0.07 Cr | 0.00% |
| Bajaj Auto Ltd | Equity | ₹0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.65%
Mid Cap Stocks
13.52%
Small Cap Stocks
3.90%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,372.93 Cr | 26.66% |
| Basic Materials | ₹1,942.37 Cr | 9.64% |
| Consumer Cyclical | ₹1,518.33 Cr | 7.53% |
| Industrials | ₹1,366.77 Cr | 6.78% |
| Consumer Defensive | ₹1,355.8 Cr | 6.73% |
| Energy | ₹896.03 Cr | 4.45% |
| Healthcare | ₹851.88 Cr | 4.23% |
| Technology | ₹665.88 Cr | 3.30% |
| Communication Services | ₹572.72 Cr | 2.84% |
| Real Estate | ₹563.7 Cr | 2.80% |
| Utilities | ₹551.56 Cr | 2.74% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
3.48
Cat. avg.
1.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.33
Higher the better
Fund Managers
Sailesh Jain
Since December 2018
Additional Scheme Detailsas of 30th November 2025
ISIN INF277K017Q3 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹20,154 Cr | Age 7 years | 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
₹2,20,555 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-Dec-2025, is ₹15.55.
What are the returns of Tata Arbitrage Fund Direct Growth?
The fund has generated 7.20% over the last 1 year and 7.85% 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 -0.78% in equities, 9.66% in bonds, and 91.10% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts
