Loading...
Tata Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (23-Oct-26)
₹16.460.19%1D
Returns (Since Inception)
6.56%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹24,539 Cr
Expense Ratio
1.61%
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, 10 months and 8 days, having been launched on 18-Dec-18.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹16.46, Assets Under Management (AUM) of 24539.33 Crores, and an expense ratio of 1.61%.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹16.46, Assets Under Management (AUM) of 24539.33 Crores, and an expense ratio of 1.61%.
- Tata Arbitrage Fund Direct Growth has given a CAGR return of 6.56% since inception.
- The fund's asset allocation comprises around -0.35% in equities, 6.52% in debts, and 93.79% 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
+6.87%
+6.24% (Cat Avg.)
3 Years
+7.46%
+6.77% (Cat Avg.)
5 Years
+6.93%
+6.27% (Cat Avg.)
Since Inception
+6.56%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹-84.83 Cr | -0.35% |
| Debt | ₹1,598.87 Cr | 6.52% |
| Others | ₹23,025.28 Cr | 93.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹15,969.53 Cr | 65.08% |
| Tata Money Market Dir Gr | Mutual Fund - Open End | ₹2,956.67 Cr | 12.05% |
| HDFC BANK LTD^ | Equity - Future | ₹-1,957.88 Cr | 7.98% |
| HDFC Bank Ltd | Equity | ₹1,936.13 Cr | 7.89% |
| ICICI BANK LTD^ | Equity - Future | ₹-1,072.18 Cr | 4.37% |
| ICICI Bank Ltd | Equity | ₹1,065.26 Cr | 4.34% |
| RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-1,056.93 Cr | 4.31% |
| Reliance Industries Ltd | Equity | ₹1,051.15 Cr | 4.28% |
| AXIS BANK LTD^ | Equity - Future | ₹-581.71 Cr | 2.37% |
| Axis Bank Ltd | Equity | ₹580.13 Cr | 2.36% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹498.21 Cr | 2.03% |
| VODAFONE IDEA LTD^ | Equity - Future | ₹-368.62 Cr | 1.50% |
| Vodafone Idea Ltd | Equity | ₹367.46 Cr | 1.50% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹366.77 Cr | 1.49% |
| National Bank For Financing Infrastructure And Development | Cash - CD/Time Deposit | ₹339.64 Cr | 1.38% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹338.58 Cr | 1.38% |
| Steel Authority Of India Ltd | Equity | ₹321.67 Cr | 1.31% |
| STEEL AUTHORITY INDIA LTD^ | Equity - Future | ₹-315.25 Cr | 1.28% |
| BHARTI AIRTEL LTD^ | Equity - Future | ₹-312.2 Cr | 1.27% |
| Bharti Airtel Ltd | Equity | ₹310.46 Cr | 1.27% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-301.12 Cr | 1.23% |
| State Bank of India | Equity | ₹298.14 Cr | 1.21% |
| INDUS TOWERS LTD^ | Equity - Future | ₹-296.83 Cr | 1.21% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹295.9 Cr | 1.21% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹294.17 Cr | 1.20% |
| JIO FINANCIAL SERVICES LTD^ | Equity - Future | ₹-294.06 Cr | 1.20% |
| Jio Financial Services Ltd | Equity | ₹293.42 Cr | 1.20% |
| ADANI POWER LTD^ | Equity - Future | ₹-272.44 Cr | 1.11% |
| Adani Power Ltd | Equity | ₹272.23 Cr | 1.11% |
| CANARA BANK^ | Equity - Future | ₹-271.23 Cr | 1.11% |
| Canara Bank | Cash - CD/Time Deposit | ₹269.09 Cr | 1.10% |
| Canara Bank | Equity | ₹268.63 Cr | 1.09% |
| HINDALCO INDUSTRIES LTD^ | Equity - Future | ₹-266.86 Cr | 1.09% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹266.44 Cr | 1.09% |
| Hindalco Industries Ltd | Equity | ₹264.3 Cr | 1.08% |
| COAL INDIA LTD^ | Equity - Future | ₹-245.94 Cr | 1.00% |
| Coal India Ltd | Equity | ₹245.28 Cr | 1.00% |
| Tata Ultra Short Term Dir Gr | Mutual Fund - Open End | ₹237.05 Cr | 0.97% |
| DIVI LABORATORIES LTD^ | Equity - Future | ₹-225.99 Cr | 0.92% |
| CUMMINS INDIA LTD^ | Equity - Future | ₹-225.52 Cr | 0.92% |
| Divi's Laboratories Ltd | Equity | ₹224.58 Cr | 0.92% |
| Cummins India Ltd | Equity | ₹223.24 Cr | 0.91% |
| BHARAT HEAVY ELECTRICALS LTD^ | Equity - Future | ₹-221.29 Cr | 0.90% |
| Bharat Heavy Electricals Ltd | Equity | ₹220.97 Cr | 0.90% |
| Adani Green Energy Ltd | Equity | ₹213.86 Cr | 0.87% |
| ADANI GREEN ENERGY LTD^ | Equity - Future | ₹-213.81 Cr | 0.87% |
| ADANI ENERGY SOLUTIONS LTD^ | Equity - Future | ₹-209.62 Cr | 0.85% |
| VARUN BEVERAGES LTD^ | Equity - Future | ₹-208.88 Cr | 0.85% |
| Varun Beverages Ltd | Equity | ₹208.75 Cr | 0.85% |
| Adani Energy Solutions Ltd | Equity | ₹208.08 Cr | 0.85% |
| JSW STEEL LTD^ | Equity - Future | ₹-207.63 Cr | 0.85% |
| JSW Steel Ltd | Equity | ₹205.59 Cr | 0.84% |
| Hindustan Unilever Ltd | Equity | ₹202.55 Cr | 0.83% |
| HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-202.47 Cr | 0.83% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹198.16 Cr | 0.81% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹197.8 Cr | 0.81% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹195.83 Cr | 0.80% |
| IDFC FIRST BANK LTD^ | Equity - Future | ₹-184.87 Cr | 0.75% |
| IDFC First Bank Ltd | Equity | ₹184.23 Cr | 0.75% |
| TATA STEEL LTD^ | Equity - Future | ₹-183.7 Cr | 0.75% |
| Indian Oil Corp Ltd | Equity | ₹182.8 Cr | 0.74% |
| Tata Steel Ltd | Equity | ₹181.85 Cr | 0.74% |
| INDIAN OIL CORPORATION LTD^ | Equity - Future | ₹-181.83 Cr | 0.74% |
| NMDC Ltd | Equity | ₹180.77 Cr | 0.74% |
| NMDC LTD^ | Equity - Future | ₹-180.61 Cr | 0.74% |
| MANAPPURAM FINANCE LTD^ | Equity - Future | ₹-173.56 Cr | 0.71% |
| Manappuram Finance Ltd | Equity | ₹172.17 Cr | 0.70% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹170.91 Cr | 0.70% |
| BHARAT ELECTRONICS LTD^ | Equity - Future | ₹-167.11 Cr | 0.68% |
| Bharat Electronics Ltd | Equity | ₹166.66 Cr | 0.68% |
| BANDHAN BANK LTD^ | Equity - Future | ₹-166.44 Cr | 0.68% |
| Bandhan Bank Ltd | Equity | ₹165.6 Cr | 0.67% |
| TATA MOTORS PASSENGER VEHICLES LTD^ | Equity - Future | ₹-163.73 Cr | 0.67% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹163.34 Cr | 0.67% |
| TVS MOTOR COMPANY LTD^ | Equity - Future | ₹-155.44 Cr | 0.63% |
| TVS Motor Co Ltd | Equity | ₹153.91 Cr | 0.63% |
| POWER FINANCE CORPORATION LTD^ | Equity - Future | ₹-153.85 Cr | 0.63% |
| Power Finance Corp Ltd | Equity | ₹152.42 Cr | 0.62% |
| HINDUSTAN AERONAUTICS LTD^ | Equity - Future | ₹-149.66 Cr | 0.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹148.51 Cr | 0.61% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹148.4 Cr | 0.60% |
| KOTAK MAHINDRA BANK LTD^ | Equity - Future | ₹-147.63 Cr | 0.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹147.28 Cr | 0.60% |
| ADANI ENTERPRISES LTD^ | Equity - Future | ₹-145.4 Cr | 0.59% |
| Adani Enterprises Ltd | Equity | ₹144.89 Cr | 0.59% |
| COFORGE LTD^ | Equity - Future | ₹-142.75 Cr | 0.58% |
| Coforge Ltd | Equity | ₹141.32 Cr | 0.58% |
| AMBUJA CEMENTS LTD^ | Equity - Future | ₹-140.15 Cr | 0.57% |
| HDFC ASSET MANAGEMENT COMPANY LTD^ | Equity - Future | ₹-139.96 Cr | 0.57% |
| Ambuja Cements Ltd | Equity | ₹139.85 Cr | 0.57% |
| HDFC Asset Management Co Ltd | Equity | ₹138.35 Cr | 0.56% |
| HDFC Life Insurance Co Ltd | Equity | ₹137.54 Cr | 0.56% |
| HDFC LIFE INSURANCE CO. LTD^ | Equity - Future | ₹-137.46 Cr | 0.56% |
| APL APOLLO TUBES LTD^ | Equity - Future | ₹-131.04 Cr | 0.53% |
| APL Apollo Tubes Ltd | Equity | ₹130.16 Cr | 0.53% |
| INDUSIND BANK LTD^ | Equity - Future | ₹-128.77 Cr | 0.52% |
| IndusInd Bank Ltd | Equity | ₹128.53 Cr | 0.52% |
| NTPC Ltd | Equity | ₹123.5 Cr | 0.50% |
| NTPC LTD^ | Equity - Future | ₹-122.91 Cr | 0.50% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹122.15 Cr | 0.50% |
| GODREJ PROPERTIES LTD^ | Equity - Future | ₹-120.65 Cr | 0.49% |
| Godrej Properties Ltd | Equity | ₹119.56 Cr | 0.49% |
| BIOCON LTD^ | Equity - Future | ₹-116.27 Cr | 0.47% |
| Biocon Ltd | Equity | ₹115.07 Cr | 0.47% |
| PUNJAB NATIONAL BANK^ | Equity - Future | ₹-114.6 Cr | 0.47% |
| Punjab National Bank | Equity | ₹113.87 Cr | 0.46% |
| MULTI COMMODITY EXCHANGE OF IND LTD^ | Equity - Future | ₹-106.52 Cr | 0.43% |
| GLENMARK PHARMACEUTICALS LTD^ | Equity - Future | ₹-105.91 Cr | 0.43% |
| Multi Commodity Exchange of India Ltd | Equity | ₹105.3 Cr | 0.43% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹104.8 Cr | 0.43% |
| LIFE INSURANCE CORPORATION OF INDIA^ | Equity - Future | ₹-104.34 Cr | 0.43% |
| Life Insurance Corporation of India | Equity | ₹103.19 Cr | 0.42% |
| YES BANK LTD^ | Equity - Future | ₹-100.02 Cr | 0.41% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.93 Cr | 0.41% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹99.8 Cr | 0.41% |
| BANK OF BARODA^ | Equity - Future | ₹-99.37 Cr | 0.40% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹99.32 Cr | 0.40% |
| Yes Bank Ltd | Equity | ₹99.23 Cr | 0.40% |
| JSW Energy Ltd | Equity | ₹99.02 Cr | 0.40% |
| JSW ENERGY LTD^ | Equity - Future | ₹-98.68 Cr | 0.40% |
| Bank of Baroda | Equity | ₹98.46 Cr | 0.40% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.06 Cr | 0.40% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹97.73 Cr | 0.40% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹97.57 Cr | 0.40% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹97.41 Cr | 0.40% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹97.16 Cr | 0.40% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.05 Cr | 0.40% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD^ | Equity - Future | ₹-95.6 Cr | 0.39% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹95.11 Cr | 0.39% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹94.75 Cr | 0.39% |
| (I) Treps | Cash - Repurchase Agreement | ₹94 Cr | 0.38% |
| INDIAN HOTELS CO. LTD^ | Equity - Future | ₹-88.95 Cr | 0.36% |
| Indian Hotels Co Ltd | Equity | ₹88.17 Cr | 0.36% |
| TATA POWER COMPANY LTD^ | Equity - Future | ₹-87.39 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹87.14 Cr | 0.36% |
| FEDERAL BANK LTD^ | Equity - Future | ₹-82.96 Cr | 0.34% |
| The Federal Bank Ltd | Equity | ₹82.05 Cr | 0.33% |
| INFO EDGE (INDIA) LTD^ | Equity - Future | ₹-75.87 Cr | 0.31% |
| Info Edge (India) Ltd | Equity | ₹75.79 Cr | 0.31% |
| ASHOK LEYLAND LTD^ | Equity - Future | ₹-75.55 Cr | 0.31% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹74.99 Cr | 0.31% |
| Ashok Leyland Ltd | Equity | ₹74.94 Cr | 0.31% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹74.68 Cr | 0.30% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.54 Cr | 0.30% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹73.35 Cr | 0.30% |
| Canara Bank | Cash - CD/Time Deposit | ₹73.32 Cr | 0.30% |
| KALYAN JEWELLERS INDIA LTD^ | Equity - Future | ₹-73.3 Cr | 0.30% |
| Kalyan Jewellers India Ltd | Equity | ₹72.88 Cr | 0.30% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹72.74 Cr | 0.30% |
| AUROBINDO PHARMA LTD^ | Equity - Future | ₹-72.68 Cr | 0.30% |
| Aurobindo Pharma Ltd | Equity | ₹72.46 Cr | 0.30% |
| LIC HOUSING FINANCE LTD^ | Equity - Future | ₹-72.23 Cr | 0.29% |
| LIC Housing Finance Ltd | Equity | ₹71.36 Cr | 0.29% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹69.92 Cr | 0.28% |
| INFOSYS LTD^ | Equity - Future | ₹-69.3 Cr | 0.28% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD^ | Equity - Future | ₹-69.2 Cr | 0.28% |
| Infosys Ltd | Equity | ₹68.71 Cr | 0.28% |
| BAJAJ FINANCE LTD^ | Equity - Future | ₹-67.29 Cr | 0.27% |
| Bajaj Finance Ltd | Equity | ₹66.85 Cr | 0.27% |
| ITC LTD^ | Equity - Future | ₹-63.02 Cr | 0.26% |
| ITC Ltd | Equity | ₹62.77 Cr | 0.26% |
| MARICO LTD^ | Equity - Future | ₹-62.01 Cr | 0.25% |
| Marico Ltd | Equity | ₹61.4 Cr | 0.25% |
| CONTAINER CORPORATION OF INDIA LTD^ | Equity - Future | ₹-61 Cr | 0.25% |
| Container Corporation of India Ltd | Equity | ₹60.47 Cr | 0.25% |
| BANK OF INDIA^ | Equity - Future | ₹-60.16 Cr | 0.25% |
| Bank of India | Equity | ₹59.73 Cr | 0.24% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD^ | Equity - Future | ₹-54.52 Cr | 0.22% |
| Samvardhana Motherson International Ltd | Equity | ₹54.42 Cr | 0.22% |
| PATANJALI FOODS LTD^ | Equity - Future | ₹-54.33 Cr | 0.22% |
| Patanjali Foods Ltd | Equity | ₹54.09 Cr | 0.22% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.20% |
| L&T Finance Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.20% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.46 Cr | 0.20% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.98 Cr | 0.20% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.96 Cr | 0.20% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.83 Cr | 0.20% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.56 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.51 Cr | 0.20% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹48.44 Cr | 0.20% |
| GE VERNOVA T&D INDIA LTD^ | Equity - Future | ₹-47.68 Cr | 0.19% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹47.56 Cr | 0.19% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | Equity - Future | ₹-47.52 Cr | 0.19% |
| UNION BANK OF INDIA^ | Equity - Future | ₹-47.47 Cr | 0.19% |
| INDIAN ENERGY EXCHANGE LTD^ | Equity - Future | ₹-47.39 Cr | 0.19% |
| Union Bank of India | Equity | ₹47.22 Cr | 0.19% |
| GE Vernova T&D India Ltd | Equity | ₹47.21 Cr | 0.19% |
| Indian Energy Exchange Ltd | Equity | ₹47.2 Cr | 0.19% |
| SHRIRAM FINANCE LTD^ | Equity - Future | ₹-45.99 Cr | 0.19% |
| Shriram Finance Ltd | Equity | ₹45.89 Cr | 0.19% |
| MUTHOOT FINANCE LTD^ | Equity - Future | ₹-45 Cr | 0.18% |
| Muthoot Finance Ltd | Equity | ₹44.64 Cr | 0.18% |
| TORRENT PHARMACEUTICALS LTD^ | Equity - Future | ₹-42.7 Cr | 0.17% |
| Oil & Natural Gas Corp Ltd | Equity | ₹42.47 Cr | 0.17% |
| OIL & NATURAL GAS CO.^ | Equity - Future | ₹-42.42 Cr | 0.17% |
| Torrent Pharmaceuticals Ltd | Equity | ₹42.36 Cr | 0.17% |
| BHARAT PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-39.92 Cr | 0.16% |
| NBCC INDIA LTD^ | Equity - Future | ₹-39.87 Cr | 0.16% |
| Bharat Petroleum Corp Ltd | Equity | ₹39.76 Cr | 0.16% |
| NBCC India Ltd | Equity | ₹39.54 Cr | 0.16% |
| MAX FINANCIAL SERVICES LTD^ | Equity - Future | ₹-38.53 Cr | 0.16% |
| Max Financial Services Ltd | Equity | ₹38.51 Cr | 0.16% |
| JINDAL STEEL LTD^ | Equity - Future | ₹-38.38 Cr | 0.16% |
| Jindal Steel Ltd | Equity | ₹38.3 Cr | 0.16% |
| MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-36.61 Cr | 0.15% |
| Mahindra & Mahindra Ltd | Equity | ₹36.52 Cr | 0.15% |
| SWIGGY LTD^ | Equity - Future | ₹-35.48 Cr | 0.14% |
| Swiggy Ltd | Equity | ₹35.33 Cr | 0.14% |
| GMR AIRPORTS LTD^ | Equity - Future | ₹-34.58 Cr | 0.14% |
| GMR Airports Ltd | Equity | ₹34.51 Cr | 0.14% |
| TECH MAHINDRA LTD^ | Equity - Future | ₹-29.68 Cr | 0.12% |
| Tech Mahindra Ltd | Equity | ₹29.54 Cr | 0.12% |
| LUPIN LTD^ | Equity - Future | ₹-28.8 Cr | 0.12% |
| Lupin Ltd | Equity | ₹28.56 Cr | 0.12% |
| Cash / Net Current Asset | Cash | ₹27.82 Cr | 0.11% |
| MPHASIS LTD^ | Equity - Future | ₹-27.59 Cr | 0.11% |
| Mphasis Ltd | Equity | ₹27.37 Cr | 0.11% |
| PB FINTECH LTD^ | Equity - Future | ₹-26.13 Cr | 0.11% |
| PB Fintech Ltd | Equity | ₹26.03 Cr | 0.11% |
| Fortis Healthcare Ltd | Equity | ₹26.02 Cr | 0.11% |
| FORTIS HEALTHCARE LTD^ | Equity - Future | ₹-25.84 Cr | 0.11% |
| BHARAT FORGE LTD^ | Equity - Future | ₹-24.98 Cr | 0.10% |
| Bharat Forge Ltd | Equity | ₹24.85 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.46 Cr | 0.10% |
| SUZLON ENERGY LTD^ | Equity - Future | ₹-24.38 Cr | 0.10% |
| Suzlon Energy Ltd | Equity | ₹24.32 Cr | 0.10% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.3 Cr | 0.10% |
| ULTRATECH CEMENT LTD^ | Equity - Future | ₹-23.24 Cr | 0.09% |
| UltraTech Cement Ltd | Equity | ₹23.23 Cr | 0.09% |
| TATA CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-22.82 Cr | 0.09% |
| Tata Consumer Products Ltd | Equity | ₹22.51 Cr | 0.09% |
| SUPREME INDUSTRIES LTD^ | Equity - Future | ₹-22.44 Cr | 0.09% |
| Supreme Industries Ltd | Equity | ₹22.35 Cr | 0.09% |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD^ | Equity - Future | ₹-21.63 Cr | 0.09% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹21.57 Cr | 0.09% |
| TUBE INVESTMENTS OF INDIA LTD^ | Equity - Future | ₹-21.53 Cr | 0.09% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹21.28 Cr | 0.09% |
| InterGlobe Aviation Ltd | Equity | ₹21.23 Cr | 0.09% |
| INTERGLOBE AVIATION LTD^ | Equity - Future | ₹-21.22 Cr | 0.09% |
| PG ELECTROPLAST LTD^ | Equity - Future | ₹-20.68 Cr | 0.08% |
| PG Electroplast Ltd | Equity | ₹20.44 Cr | 0.08% |
| BAJAJ FINSERV LTD^ | Equity - Future | ₹-20.11 Cr | 0.08% |
| Bajaj Finserv Ltd | Equity | ₹19.99 Cr | 0.08% |
| J) Repo | Cash - Repurchase Agreement | ₹19.62 Cr | 0.08% |
| ADITYA BIRLA CAPITAL LTD^ | Equity - Future | ₹-19.12 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹19 Cr | 0.08% |
| MARUTI SUZUKI INDIA LTD^ | Equity - Future | ₹-18.94 Cr | 0.08% |
| Maruti Suzuki India Ltd | Equity | ₹18.91 Cr | 0.08% |
| AU SMALL FINANCE BANK LTD^ | Equity - Future | ₹-17.51 Cr | 0.07% |
| AU Small Finance Bank Ltd | Equity | ₹17.48 Cr | 0.07% |
| ASIAN PAINTS LTD^ | Equity - Future | ₹-15.81 Cr | 0.06% |
| Asian Paints Ltd | Equity | ₹15.8 Cr | 0.06% |
| THE PHOENIX MILLS LTD^ | Equity - Future | ₹-14.41 Cr | 0.06% |
| Phoenix Mills Ltd | Equity | ₹14.29 Cr | 0.06% |
| LARSEN & TOUBRO LTD^ | Equity - Future | ₹-13.7 Cr | 0.06% |
| Larsen & Toubro Ltd | Equity | ₹13.69 Cr | 0.06% |
| COMPUTER AGE MANAGEMENT SERVICES LTD^ | Equity - Future | ₹-12.62 Cr | 0.05% |
| RBL BANK LTD^ | Equity - Future | ₹-12.56 Cr | 0.05% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹12.51 Cr | 0.05% |
| RBL Bank Ltd | Equity | ₹12.42 Cr | 0.05% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD^ | Equity - Future | ₹-11.44 Cr | 0.05% |
| Central Depository Services (India) Ltd | Equity | ₹11.35 Cr | 0.05% |
| CIPLA LTD^ | Equity - Future | ₹-11.3 Cr | 0.05% |
| Delhivery Ltd | Equity | ₹11.22 Cr | 0.05% |
| DELHIVERY LTD^ | Equity - Future | ₹-11.21 Cr | 0.05% |
| Cipla Ltd | Equity | ₹11.16 Cr | 0.05% |
| Solar Industries India Ltd | Equity | ₹11.13 Cr | 0.05% |
| SOLAR INDUSTRIES INDIA LTD^ | Equity - Future | ₹-11.11 Cr | 0.05% |
| HINDUSTAN ZINC LTD^ | Equity - Future | ₹-9.43 Cr | 0.04% |
| Hindustan Zinc Ltd | Equity | ₹9.43 Cr | 0.04% |
| NATIONAL ALUMINIUM CO. LTD^ | Equity - Future | ₹-9.16 Cr | 0.04% |
| National Aluminium Co Ltd | Equity | ₹9.08 Cr | 0.04% |
| DLF Ltd | Equity | ₹8.32 Cr | 0.03% |
| DLF LTD^ | Equity - Future | ₹-8.26 Cr | 0.03% |
| TRENT LTD^ | Equity - Future | ₹-7.08 Cr | 0.03% |
| Trent Ltd | Equity | ₹7.02 Cr | 0.03% |
| RADICO KHAITAN LTD^ | Equity - Future | ₹-6.95 Cr | 0.03% |
| Radico Khaitan Ltd | Equity | ₹6.88 Cr | 0.03% |
| DABUR INDIA LTD^ | Equity - Future | ₹-6.72 Cr | 0.03% |
| Dabur India Ltd | Equity | ₹6.7 Cr | 0.03% |
| Vedanta Ltd | Equity | ₹5.78 Cr | 0.02% |
| VEDANTA LTD^ | Equity - Future | ₹-5.76 Cr | 0.02% |
| GAIL ( INDIA ) LTD^ | Equity - Future | ₹-5.51 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹5.45 Cr | 0.02% |
| GODREJ CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-5.28 Cr | 0.02% |
| Godrej Consumer Products Ltd | Equity | ₹5.27 Cr | 0.02% |
| BOSCH LTD^ | Equity - Future | ₹-5.21 Cr | 0.02% |
| Bosch Ltd | Equity | ₹5.18 Cr | 0.02% |
| TITAN COMPANY LTD^ | Equity - Future | ₹-5.1 Cr | 0.02% |
| Titan Co Ltd | Equity | ₹5.06 Cr | 0.02% |
| MAZAGON DOCK SHIPBUILDERS LTD^ | Equity - Future | ₹-4.95 Cr | 0.02% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹4.94 Cr | 0.02% |
| BAJAJ HOLDINGS & INVESTMENT LTD^ | Equity - Future | ₹-4.88 Cr | 0.02% |
| Bajaj Holdings and Investment Ltd | Equity | ₹4.85 Cr | 0.02% |
| EICHER MOTORS LTD^ | Equity - Future | ₹-4.25 Cr | 0.02% |
| Eicher Motors Ltd | Equity | ₹4.22 Cr | 0.02% |
| PIDILITE INDUSTRIES LTD^ | Equity - Future | ₹-4.15 Cr | 0.02% |
| Pidilite Industries Ltd | Equity | ₹4.1 Cr | 0.02% |
| HINDUSTAN PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-4.08 Cr | 0.02% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.04 Cr | 0.02% |
| PNB HOUSING FINANCE LTD^ | Equity - Future | ₹-3.81 Cr | 0.02% |
| PNB Housing Finance Ltd | Equity | ₹3.79 Cr | 0.02% |
| NESTLE INDIA LTD^ | Equity - Future | ₹-3.56 Cr | 0.01% |
| Nestle India Ltd | Equity | ₹3.54 Cr | 0.01% |
| GRASIM INDUSTRIES LTD^ | Equity - Future | ₹-3.37 Cr | 0.01% |
| Grasim Industries Ltd | Equity | ₹3.37 Cr | 0.01% |
| SUN PHARMACEUTICAL INDUSTRIES LTD^ | Equity - Future | ₹-3.33 Cr | 0.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.31 Cr | 0.01% |
| Eternal Ltd | Equity | ₹3.18 Cr | 0.01% |
| ETERNAL LTD^ | Equity - Future | ₹-3.18 Cr | 0.01% |
| TATA CONSULTANCY SERVICES LTD^ | Equity - Future | ₹-2.59 Cr | 0.01% |
| Tata Consultancy Services Ltd | Equity | ₹2.58 Cr | 0.01% |
| ONE 97 COMMUNICATIONS LTD^ | Equity - Future | ₹-2.08 Cr | 0.01% |
| One97 Communications Ltd | Equity | ₹2.07 Cr | 0.01% |
| LAURUS LABS LTD^ | Equity - Future | ₹-2.03 Cr | 0.01% |
| Laurus Labs Ltd | Equity | ₹2.02 Cr | 0.01% |
| KEI INDUSTRIES LTD^ | Equity - Future | ₹-1.95 Cr | 0.01% |
| KEI Industries Ltd | Equity | ₹1.95 Cr | 0.01% |
| HCL Technologies Ltd | Equity | ₹1.48 Cr | 0.01% |
| HCL TECHNOLOGIES LTD^ | Equity - Future | ₹-1.47 Cr | 0.01% |
| SAGILITY LTD^ | Equity - Future | ₹-1.4 Cr | 0.01% |
| Sagility Ltd | Equity | ₹1.38 Cr | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.27 Cr | 0.01% |
| MAX HEALTHCARE INSTITUTE LTD^ | Equity - Future | ₹-1.26 Cr | 0.01% |
| BSE LTD^ | Equity - Future | ₹-1.12 Cr | 0.00% |
| BSE Ltd | Equity | ₹1.11 Cr | 0.00% |
| SRF LTD^ | Equity - Future | ₹-0.74 Cr | 0.00% |
| SRF Ltd | Equity | ₹0.74 Cr | 0.00% |
| UPL Ltd | Equity | ₹0.66 Cr | 0.00% |
| UPL LTD^ | Equity - Future | ₹-0.66 Cr | 0.00% |
| BANK OF MAHARASHTRA^ | Equity - Future | ₹-0.63 Cr | 0.00% |
| Bank of Maharashtra | Equity | ₹0.62 Cr | 0.00% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD^ | Equity - Future | ₹-0.51 Cr | 0.00% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.51 Cr | 0.00% |
| HERO MOTOCORP LTD^ | Equity - Future | ₹-0.48 Cr | 0.00% |
| Hero MotoCorp Ltd | Equity | ₹0.47 Cr | 0.00% |
| SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-0.32 Cr | 0.00% |
| SBI Life Insurance Co Ltd | Equity | ₹0.32 Cr | 0.00% |
| PRESTIGE ESTATES PROJECTS LTD^ | Equity - Future | ₹-0.2 Cr | 0.00% |
| Prestige Estates Projects Ltd | Equity | ₹0.2 Cr | 0.00% |
| ABB INDIA LTD^ | Equity - Future | ₹-0.17 Cr | 0.00% |
| ABB India Ltd | Equity | ₹0.17 Cr | 0.00% |
| PETRONET LNG LTD^ | Equity - Future | ₹-0.16 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹0.16 Cr | 0.00% |
| VOLTAS LTD^ | Equity - Future | ₹-0.16 Cr | 0.00% |
| Voltas Ltd | Equity | ₹0.16 Cr | 0.00% |
| SBI CARDS AND PAYMENT SERVICES LTD^ | Equity - Future | ₹-0.09 Cr | 0.00% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.00% |
| BRITANNIA INDUSTRIES LTD^ | Equity - Future | ₹-0.06 Cr | 0.00% |
| Britannia Industries Ltd | Equity | ₹0.06 Cr | 0.00% |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)^ | Equity - Future | ₹-0.06 Cr | 0.00% |
| Astral Ltd | Equity | ₹0.06 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 | ₹6,899.85 Cr | 28.12% |
| Energy | ₹1,710.55 Cr | 6.97% |
| Basic Materials | ₹1,545.05 Cr | 6.30% |
| Industrials | ₹1,163.37 Cr | 4.74% |
| Communication Services | ₹1,049.62 Cr | 4.28% |
| Utilities | ₹1,009.28 Cr | 4.11% |
| Consumer Cyclical | ₹743.52 Cr | 3.03% |
| Healthcare | ₹680.54 Cr | 2.77% |
| Consumer Defensive | ₹634.51 Cr | 2.59% |
| Technology | ₹306.02 Cr | 1.25% |
| Real Estate | ₹142.37 Cr | 0.58% |
Risk & Performance Ratios
Standard Deviation
This fund
0.51%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
2.35
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
Higher the better
Fund Managers
Sailesh Jain
Since December 2018
Additional Scheme Detailsas of 30th September 2026
ISIN INF277K017Q3 | Expense Ratio 1.61% | Exit Load No Charges | Fund Size ₹24,539 Cr | Age 7 years 10 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
₹2,41,427 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 23-Oct-2026, is ₹16.46.
What are the returns of Tata Arbitrage Fund Direct Growth?
The fund has generated 6.87% over the last 1 year and 7.46% 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 -0.35% in equities, 6.52% in bonds, and 93.79% 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
©2021-2026 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.
