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Tata Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (11-Jul-25)
₹15.150.01%1D
Returns (Since Inception)
6.53%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹15,922 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 6 years, 6 months and 26 days, having been launched on 18-Dec-18.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹15.15, Assets Under Management (AUM) of 15922.05 Crores, and an expense ratio of 0.31%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹15.15, Assets Under Management (AUM) of 15922.05 Crores, and an expense ratio of 0.31%.
- Tata Arbitrage Fund Direct Growth has given a CAGR return of 6.53% since inception.
- The fund's asset allocation comprises around -0.79% in equities, 19.92% in debts, and 80.85% in cash & cash equivalents.
- You can start investing in Tata Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.77%
+6.68% (Cat Avg.)
3 Years
+7.70%
+6.85% (Cat Avg.)
5 Years
+6.39%
+5.59% (Cat Avg.)
Since Inception
+6.53%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹-125.32 Cr | -0.79% |
| Debt | ₹3,171.36 Cr | 19.92% |
| Others | ₹12,876.01 Cr | 80.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹10,679.21 Cr | 67.07% |
| Tata Money Market Dir Gr | Mutual Fund - Open End | ₹1,710.57 Cr | 10.74% |
| RELIANCE INDUSTRIES LTD.^ | Equity - Future | ₹-478.04 Cr | 3.00% |
| Reliance Industries Ltd | Equity | ₹474.79 Cr | 2.98% |
| ICICI BANK LTD.^ | Equity - Future | ₹-454.91 Cr | 2.86% |
| ICICI Bank Ltd | Equity | ₹453.81 Cr | 2.85% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-386.29 Cr | 2.43% |
| State Bank of India | Equity | ₹384.29 Cr | 2.41% |
| ITC LTD.^ | Equity - Future | ₹-306.81 Cr | 1.93% |
| ITC Ltd | Equity | ₹304.97 Cr | 1.92% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹301.34 Cr | 1.89% |
| AXIS BANK LTD.^ | Equity - Future | ₹-276.71 Cr | 1.74% |
| Axis Bank Ltd | Equity | ₹275.22 Cr | 1.73% |
| HDFC BANK LTD.^ | Equity - Future | ₹-274.11 Cr | 1.72% |
| HDFC Bank Ltd | Equity | ₹272.12 Cr | 1.71% |
| BHARTI AIRTEL LTD.^ | Equity - Future | ₹-271.09 Cr | 1.70% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹251.01 Cr | 1.58% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹245.14 Cr | 1.54% |
| HINDUSTAN AERONAUTICS LTD.^ | Equity - Future | ₹-237.36 Cr | 1.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹235.87 Cr | 1.48% |
| TATA CONSULTANCY SERVICES LTD.^ | Equity - Future | ₹-232.5 Cr | 1.46% |
| Tata Consultancy Services Ltd | Equity | ₹232.28 Cr | 1.46% |
| Tata Capital Limited | Bond - Corporate Bond | ₹196.73 Cr | 1.24% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹182.72 Cr | 1.15% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹175.72 Cr | 1.10% |
| INFO EDGE (INDIA) LTD.^ | Equity - Future | ₹-175.29 Cr | 1.10% |
| Info Edge (India) Ltd | Equity | ₹174.8 Cr | 1.10% |
| JSW STEEL LTD.^ | Equity - Future | ₹-170.83 Cr | 1.07% |
| JSW Steel Ltd | Equity | ₹170.49 Cr | 1.07% |
| DLF LTD.^ | Equity - Future | ₹-155.19 Cr | 0.97% |
| DLF Ltd | Equity | ₹154.41 Cr | 0.97% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹151.99 Cr | 0.95% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹151 Cr | 0.95% |
| REC LTD.^ | Equity - Future | ₹-149.93 Cr | 0.94% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.92 Cr | 0.94% |
| REC Ltd | Equity | ₹149.35 Cr | 0.94% |
| JSW ENERGY LTD.^ | Equity - Future | ₹-145.38 Cr | 0.91% |
| JSW Energy Ltd | Equity | ₹144.78 Cr | 0.91% |
| TATA POWER COMPANY LTD.^ | Equity - Future | ₹-144.41 Cr | 0.91% |
| Tata Power Co Ltd | Equity | ₹143.68 Cr | 0.90% |
| MULTI COMMODITY EXCHANGE OF IND LTD.^ | Equity - Future | ₹-136.97 Cr | 0.86% |
| Multi Commodity Exchange of India Ltd | Equity | ₹136.06 Cr | 0.85% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹135.52 Cr | 0.85% |
| Divi's Laboratories Ltd | Equity | ₹134.96 Cr | 0.85% |
| DIVI LABORATORIES LTD.^ | Equity - Future | ₹-134.93 Cr | 0.85% |
| INDIAN HOTELS CO. LTD.^ | Equity - Future | ₹-133.85 Cr | 0.84% |
| Indian Hotels Co Ltd | Equity | ₹132.98 Cr | 0.84% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹130.64 Cr | 0.82% |
| VODAFONE IDEA LTD.^ | Equity - Future | ₹-127.24 Cr | 0.80% |
| BAJAJ FINANCE LTD.^ | Equity - Future | ₹-126.39 Cr | 0.79% |
| Vodafone Idea Ltd | Equity | ₹126.39 Cr | 0.79% |
| Bajaj Finance Ltd | Equity | ₹125.65 Cr | 0.79% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.49 Cr | 0.79% |
| CIPLA LTD.^ | Equity - Future | ₹-124.48 Cr | 0.78% |
| Cipla Ltd | Equity | ₹124.01 Cr | 0.78% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹123.82 Cr | 0.78% |
| AUROBINDO PHARMA LTD.^ | Equity - Future | ₹-121.27 Cr | 0.76% |
| Aurobindo Pharma Ltd | Equity | ₹120.58 Cr | 0.76% |
| Cash / Net Current Asset | Cash | ₹119.7 Cr | 0.75% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹116.22 Cr | 0.73% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD.^ | Equity - Future | ₹-115.88 Cr | 0.73% |
| ADANI ENERGY SOLUTIONS LTD.^ | Equity - Future | ₹-115.59 Cr | 0.73% |
| Adani Energy Solutions Ltd | Equity | ₹114.81 Cr | 0.72% |
| VARUN BEVERAGES LTD.^ | Equity - Future | ₹-112.71 Cr | 0.71% |
| Varun Beverages Ltd | Equity | ₹112.04 Cr | 0.70% |
| Mahindra & Mahindra Ltd | Equity | ₹110.84 Cr | 0.70% |
| MAHINDRA & MAHINDRA LTD.^ | Equity - Future | ₹-110.5 Cr | 0.69% |
| ADANI ENTERPRISES LTD.^ | Equity - Future | ₹-108.41 Cr | 0.68% |
| Adani Enterprises Ltd | Equity | ₹107.89 Cr | 0.68% |
| STEEL AUTHORITY INDIA LTD.^ | Equity - Future | ₹-105.54 Cr | 0.66% |
| BAJAJ AUTO LTD.^ | Equity - Future | ₹-105.25 Cr | 0.66% |
| Steel Authority Of India Ltd | Equity | ₹104.96 Cr | 0.66% |
| Bajaj Auto Ltd | Equity | ₹104.85 Cr | 0.66% |
| TITAN COMPANY LTD.^ | Equity - Future | ₹-104.04 Cr | 0.65% |
| Titan Co Ltd | Equity | ₹103.97 Cr | 0.65% |
| INTERGLOBE AVIATION LTD.^ | Equity - Future | ₹-102.16 Cr | 0.64% |
| InterGlobe Aviation Ltd | Equity | ₹101.84 Cr | 0.64% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹100.99 Cr | 0.63% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹100.92 Cr | 0.63% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.52 Cr | 0.63% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.37 Cr | 0.63% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.05 Cr | 0.63% |
| PB FINTECH LTD.^ | Equity - Future | ₹-100.05 Cr | 0.63% |
| INDIAN OIL CORPORATION LTD.^ | Equity - Future | ₹-99.93 Cr | 0.63% |
| PB Fintech Ltd | Equity | ₹99.46 Cr | 0.62% |
| Indian Oil Corp Ltd | Equity | ₹99.3 Cr | 0.62% |
| BHARAT HEAVY ELECTRICALS LTD.^ | Equity - Future | ₹-97.21 Cr | 0.61% |
| POLYCAB INDIA LTD.^ | Equity - Future | ₹-97.05 Cr | 0.61% |
| Bharat Heavy Electricals Ltd | Equity | ₹97.03 Cr | 0.61% |
| ETERNAL LTD.^ | Equity - Future | ₹-96.96 Cr | 0.61% |
| Eternal Ltd | Equity | ₹96.6 Cr | 0.61% |
| Polycab India Ltd | Equity | ₹96.55 Cr | 0.61% |
| GODREJ PROPERTIES LTD.^ | Equity - Future | ₹-91.37 Cr | 0.57% |
| Godrej Properties Ltd | Equity | ₹90.98 Cr | 0.57% |
| PUNJAB NATIONAL BANK^ | Equity - Future | ₹-90.84 Cr | 0.57% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹90.64 Cr | 0.57% |
| Punjab National Bank | Equity | ₹90.34 Cr | 0.57% |
| HINDALCO INDUSTRIES LTD.^ | Equity - Future | ₹-89.08 Cr | 0.56% |
| Hindalco Industries Ltd | Equity | ₹88.66 Cr | 0.56% |
| MPHASIS LTD.^ | Equity - Future | ₹-88.01 Cr | 0.55% |
| Mphasis Ltd | Equity | ₹87.33 Cr | 0.55% |
| ADANI GREEN ENERGY LTD.^ | Equity - Future | ₹-85.35 Cr | 0.54% |
| Adani Green Energy Ltd | Equity | ₹84.98 Cr | 0.53% |
| LAURUS LABS LTD.^ | Equity - Future | ₹-84.5 Cr | 0.53% |
| Laurus Labs Ltd | Equity | ₹84.16 Cr | 0.53% |
| IDFC FIRST BANK LTD.^ | Equity - Future | ₹-83.84 Cr | 0.53% |
| IDFC First Bank Ltd | Equity | ₹83.3 Cr | 0.52% |
| HINDUSTAN ZINC LTD.^ | Equity - Future | ₹-82.71 Cr | 0.52% |
| GLENMARK PHARMACEUTICALS LTD.^ | Equity - Future | ₹-82.56 Cr | 0.52% |
| Hindustan Zinc Ltd | Equity | ₹82.24 Cr | 0.52% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹82.14 Cr | 0.52% |
| LARSEN & TOUBRO LTD.^ | Equity - Future | ₹-82 Cr | 0.52% |
| Larsen & Toubro Ltd | Equity | ₹81.56 Cr | 0.51% |
| VEDANTA LTD.^ | Equity - Future | ₹-80.96 Cr | 0.51% |
| POWER FINANCE CORPORATION LTD.^ | Equity - Future | ₹-80.68 Cr | 0.51% |
| Vedanta Ltd | Equity | ₹80.66 Cr | 0.51% |
| Power Finance Corp Ltd | Equity | ₹80.29 Cr | 0.50% |
| Rec Limited | Bond - Corporate Bond | ₹79.73 Cr | 0.50% |
| OIL & NATURAL GAS CO.^ | Equity - Future | ₹-75.6 Cr | 0.47% |
| UNITED SPIRITS LTD.^ | Equity - Future | ₹-75.51 Cr | 0.47% |
| Oil & Natural Gas Corp Ltd | Equity | ₹75.39 Cr | 0.47% |
| United Spirits Ltd | Equity | ₹75.23 Cr | 0.47% |
| BRITANNIA INDUSTRIES LTD.^ | Equity - Future | ₹-74.21 Cr | 0.47% |
| Britannia Industries Ltd | Equity | ₹73.94 Cr | 0.46% |
| Bosch Ltd | Equity | ₹73.86 Cr | 0.46% |
| INDUSIND BANK LTD.^ | Equity - Future | ₹-73.29 Cr | 0.46% |
| BOSCH LTD.^ | Equity - Future | ₹-73.17 Cr | 0.46% |
| IndusInd Bank Ltd | Equity | ₹72.95 Cr | 0.46% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.^ | Equity - Future | ₹-72.85 Cr | 0.46% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹72.54 Cr | 0.46% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹70.46 Cr | 0.44% |
| ONE 97 COMMUNICATIONS LTD.^ | Equity - Future | ₹-70.34 Cr | 0.44% |
| UPL LTD.^ | Equity - Future | ₹-70.23 Cr | 0.44% |
| NTPC Ltd.^ | Equity - Future | ₹-70.01 Cr | 0.44% |
| COFORGE LTD.^ | Equity - Future | ₹-69.93 Cr | 0.44% |
| One97 Communications Ltd | Equity | ₹69.87 Cr | 0.44% |
| NTPC Ltd | Equity | ₹69.83 Cr | 0.44% |
| Coforge Ltd | Equity | ₹69.57 Cr | 0.44% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.^ | Equity - Future | ₹-66.48 Cr | 0.42% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹66.06 Cr | 0.41% |
| MARICO LTD.^ | Equity - Future | ₹-64.52 Cr | 0.41% |
| Bharat Petroleum Corp Ltd | Equity | ₹64.18 Cr | 0.40% |
| Marico Ltd | Equity | ₹64.14 Cr | 0.40% |
| BHARAT PETROLEUM CORPORATION LTD.^ | Equity - Future | ₹-64.14 Cr | 0.40% |
| NATIONAL ALUMINIUM CO. LTD.^ | Equity - Future | ₹-62.56 Cr | 0.39% |
| YES BANK LTD.^ | Equity - Future | ₹-62.55 Cr | 0.39% |
| National Aluminium Co Ltd | Equity | ₹62.22 Cr | 0.39% |
| Yes Bank Ltd | Equity | ₹62.18 Cr | 0.39% |
| KALYAN JEWELLERS INDIA LTD^ | Equity - Future | ₹-60.51 Cr | 0.38% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹60.19 Cr | 0.38% |
| Kalyan Jewellers India Ltd | Equity | ₹60.15 Cr | 0.38% |
| Petronet LNG Ltd | Equity | ₹59.67 Cr | 0.37% |
| PETRONET LNG LTD.^ | Equity - Future | ₹-59.47 Cr | 0.37% |
| SHRIRAM FINANCE LTD.^ | Equity - Future | ₹-59.26 Cr | 0.37% |
| Shriram Finance Ltd | Equity | ₹59.19 Cr | 0.37% |
| RBL BANK LTD.^ | Equity - Future | ₹-58.16 Cr | 0.37% |
| RBL Bank Ltd | Equity | ₹57.91 Cr | 0.36% |
| APOLLO HOSPITALS ENTERPRISE LTD.^ | Equity - Future | ₹-57.67 Cr | 0.36% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹57.3 Cr | 0.36% |
| LIC HOUSING FINANCE LTD.^ | Equity - Future | ₹-56.01 Cr | 0.35% |
| LIC Housing Finance Ltd | Equity | ₹55.82 Cr | 0.35% |
| POWER GRID CORPORATION OF INDIA LTD.^ | Equity - Future | ₹-53.05 Cr | 0.33% |
| Power Grid Corp Of India Ltd | Equity | ₹52.82 Cr | 0.33% |
| DIXON TECHNOLOGIES (INDIA) LTD.^ | Equity - Future | ₹-51.98 Cr | 0.33% |
| Dixon Technologies (India) Ltd | Equity | ₹51.77 Cr | 0.33% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD.^ | Equity - Future | ₹-51.36 Cr | 0.32% |
| PATANJALI FOODS LTD.^ | Equity - Future | ₹-51.29 Cr | 0.32% |
| CG Power & Industrial Solutions Ltd | Equity | ₹51.08 Cr | 0.32% |
| Patanjali Foods Ltd | Equity | ₹51.05 Cr | 0.32% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.63 Cr | 0.32% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.51 Cr | 0.32% |
| HINDUSTAN UNILEVER LTD.^ | Equity - Future | ₹-50.49 Cr | 0.32% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.37 Cr | 0.32% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.32% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.32% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.18 Cr | 0.32% |
| Hindustan Unilever Ltd | Equity | ₹50.18 Cr | 0.32% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.03 Cr | 0.31% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.31% |
| TATA CONSUMER PRODUCTS LTD.^ | Equity - Future | ₹-48.72 Cr | 0.31% |
| BIOCON LTD.^ | Equity - Future | ₹-48.54 Cr | 0.30% |
| Tata Consumer Products Ltd | Equity | ₹48.53 Cr | 0.30% |
| Biocon Ltd | Equity | ₹48.29 Cr | 0.30% |
| MAX HEALTHCARE INSTITUTE LTD.^ | Equity - Future | ₹-46.54 Cr | 0.29% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹46.29 Cr | 0.29% |
| JIO FINANCIAL SERVICES LTD^ | Equity - Future | ₹-46.23 Cr | 0.29% |
| Jio Financial Services Ltd | Equity | ₹46.07 Cr | 0.29% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹45.81 Cr | 0.29% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD.^ | Equity - Future | ₹-45.04 Cr | 0.28% |
| Samvardhana Motherson International Ltd | Equity | ₹44.88 Cr | 0.28% |
| LUPIN LTD.^ | Equity - Future | ₹-44.34 Cr | 0.28% |
| Lupin Ltd | Equity | ₹44.23 Cr | 0.28% |
| IRB INFRASTRUCTURE DEVELOPERS LTD.^ | Equity - Future | ₹-43.15 Cr | 0.27% |
| C) Repo | Cash - Repurchase Agreement | ₹43.09 Cr | 0.27% |
| IRB Infrastructure Developers Ltd | Equity | ₹42.86 Cr | 0.27% |
| ULTRATECH CEMENT LTD.^ | Equity - Future | ₹-41.85 Cr | 0.26% |
| PIRAMAL ENTERPRISES LTD.^ | Equity - Future | ₹-41.8 Cr | 0.26% |
| UltraTech Cement Ltd | Equity | ₹41.78 Cr | 0.26% |
| Piramal Enterprises Ltd | Equity | ₹41.62 Cr | 0.26% |
| TORRENT PHARMACEUTICALS LTD.^ | Equity - Future | ₹-41.26 Cr | 0.26% |
| HINDUSTAN PETROLEUM CORPORATION LTD.^ | Equity - Future | ₹-41.15 Cr | 0.26% |
| Torrent Pharmaceuticals Ltd | Equity | ₹41.07 Cr | 0.26% |
| Hindustan Petroleum Corp Ltd | Equity | ₹40.89 Cr | 0.26% |
| JINDAL STEEL & POWER LTD.^ | Equity - Future | ₹-40.77 Cr | 0.26% |
| Jindal Steel & Power Ltd | Equity | ₹40.55 Cr | 0.25% |
| Life Insurance Corporation of India | Equity | ₹40.52 Cr | 0.25% |
| AARTI INDUSTRIES LTD.^ | Equity - Future | ₹-40.33 Cr | 0.25% |
| LIFE INSURANCE CORPORATION OF INDIA^ | Equity - Future | ₹-40.27 Cr | 0.25% |
| SBI LIFE INSURANCE COMPANY LTD.^ | Equity - Future | ₹-40.1 Cr | 0.25% |
| Aarti Industries Ltd | Equity | ₹40.09 Cr | 0.25% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹40 Cr | 0.25% |
| SBI Life Insurance Co Ltd | Equity | ₹39.85 Cr | 0.25% |
| BANDHAN BANK LTD.^ | Equity - Future | ₹-38.41 Cr | 0.24% |
| Bandhan Bank Ltd | Equity | ₹38.23 Cr | 0.24% |
| PERSISTENT SYSTEMS LTD.^ | Equity - Future | ₹-36.94 Cr | 0.23% |
| Persistent Systems Ltd | Equity | ₹36.79 Cr | 0.23% |
| SRF LTD.^ | Equity - Future | ₹-34.98 Cr | 0.22% |
| SRF Ltd | Equity | ₹34.89 Cr | 0.22% |
| BAJAJ FINSERV LTD.^ | Equity - Future | ₹-34.71 Cr | 0.22% |
| Bajaj Finserv Ltd | Equity | ₹34.54 Cr | 0.22% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.^ | Equity - Future | ₹-33.45 Cr | 0.21% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹33.34 Cr | 0.21% |
| TATA MOTORS LTD.^ | Equity - Future | ₹-32.8 Cr | 0.21% |
| Tata Motors Ltd | Equity | ₹32.58 Cr | 0.20% |
| ABB INDIA LTD.^ | Equity - Future | ₹-31.86 Cr | 0.20% |
| ABB India Ltd | Equity | ₹31.69 Cr | 0.20% |
| Bharti Airtel Ltd | Equity | ₹31.5 Cr | 0.20% |
| NMDC LTD.^ | Equity - Future | ₹-31.4 Cr | 0.20% |
| NMDC Ltd | Equity | ₹31.28 Cr | 0.20% |
| APL APOLLO TUBES LTD.^ | Equity - Future | ₹-30.85 Cr | 0.19% |
| APL Apollo Tubes Ltd | Equity | ₹30.68 Cr | 0.19% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.12 Cr | 0.19% |
| GRANULES INDIA LTD.^ | Equity - Future | ₹-29.85 Cr | 0.19% |
| Granules India Ltd | Equity | ₹29.76 Cr | 0.19% |
| ASIAN PAINTS (INDIA) LTD.^ | Equity - Future | ₹-29.32 Cr | 0.18% |
| Asian Paints Ltd | Equity | ₹29.21 Cr | 0.18% |
| SUN PHARMACEUTICAL INDUSTRIES LTD.^ | Equity - Future | ₹-29.05 Cr | 0.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹28.97 Cr | 0.18% |
| CANARA BANK^ | Equity - Future | ₹-28.4 Cr | 0.18% |
| Canara Bank | Equity | ₹28.29 Cr | 0.18% |
| Dabur India Ltd | Equity | ₹28.08 Cr | 0.18% |
| DABUR INDIA LTD.^ | Equity - Future | ₹-27.93 Cr | 0.18% |
| GMR AIRPORTS LTD^ | Equity - Future | ₹-27.56 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹27.39 Cr | 0.17% |
| BANK OF BARODA^ | Equity - Future | ₹-26.63 Cr | 0.17% |
| Bank of Baroda | Equity | ₹26.49 Cr | 0.17% |
| TATA TECHNOLOGIES LTD^ | Equity - Future | ₹-25.76 Cr | 0.16% |
| Tata Technologies Ltd | Equity | ₹25.65 Cr | 0.16% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.16% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.16% |
| GODREJ CONSUMER PRODUCTS LTD.^ | Equity - Future | ₹-23.89 Cr | 0.15% |
| Godrej Consumer Products Ltd | Equity | ₹23.74 Cr | 0.15% |
| SYNGENE INTERNATIONAL LTD.^ | Equity - Future | ₹-23.54 Cr | 0.15% |
| NESTLE INDIA LTD.^ | Equity - Future | ₹-23.51 Cr | 0.15% |
| Nestle India Ltd | Equity | ₹23.48 Cr | 0.15% |
| Syngene International Ltd | Equity | ₹23.38 Cr | 0.15% |
| Cummins India Ltd | Equity | ₹23.25 Cr | 0.15% |
| CUMMINS INDIA LTD.^ | Equity - Future | ₹-23.11 Cr | 0.15% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD.^ | Equity - Future | ₹-21.83 Cr | 0.14% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹21.7 Cr | 0.14% |
| HDFC ASSET MANAGEMENT COMPANY LTD.^ | Equity - Future | ₹-21.46 Cr | 0.13% |
| HDFC Asset Management Co Ltd | Equity | ₹21.34 Cr | 0.13% |
| HFCL LTD.^ | Equity - Future | ₹-20.91 Cr | 0.13% |
| HFCL Ltd | Equity | ₹20.76 Cr | 0.13% |
| IIFL FINANCE LTD.^ | Equity - Future | ₹-20.34 Cr | 0.13% |
| IIFL Finance Ltd | Equity | ₹20.2 Cr | 0.13% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.05 Cr | 0.13% |
| ACC LTD.^ | Equity - Future | ₹-18.8 Cr | 0.12% |
| ACC Ltd | Equity | ₹18.69 Cr | 0.12% |
| MANAPPURAM FINANCE LTD.^ | Equity - Future | ₹-18.22 Cr | 0.11% |
| Manappuram Finance Ltd | Equity | ₹18.09 Cr | 0.11% |
| ASHOK LEYLAND LTD.^ | Equity - Future | ₹-17.88 Cr | 0.11% |
| Ashok Leyland Ltd | Equity | ₹17.81 Cr | 0.11% |
| CHAMBAL FERTILISER & CHEMICALS LTD.^ | Equity - Future | ₹-16.7 Cr | 0.10% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹16.59 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹15.68 Cr | 0.10% |
| ZYDUS LIFESCIENCES LTD.^ | Equity - Future | ₹-15.57 Cr | 0.10% |
| TUBE INVESTMENTS OF INDIA LIMITED.^ | Equity - Future | ₹-15.37 Cr | 0.10% |
| HCL TECHNOLOGIES LTD.^ | Equity - Future | ₹-15.31 Cr | 0.10% |
| HCL Technologies Ltd | Equity | ₹15.31 Cr | 0.10% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹15.3 Cr | 0.10% |
| NHPC LTD.^ | Equity - Future | ₹-14.24 Cr | 0.09% |
| NHPC Ltd | Equity | ₹14.17 Cr | 0.09% |
| ADITYA BIRLA CAPITAL LTD.^ | Equity - Future | ₹-13.46 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹13.38 Cr | 0.08% |
| KOTAK MAHINDRA BANK LTD.^ | Equity - Future | ₹-12.72 Cr | 0.08% |
| EICHER MOTORS LTD.^ | Equity - Future | ₹-12.68 Cr | 0.08% |
| Eicher Motors Ltd | Equity | ₹12.67 Cr | 0.08% |
| BANK OF INDIA^ | Equity - Future | ₹-12.66 Cr | 0.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹12.63 Cr | 0.08% |
| Bank of India | Equity | ₹12.58 Cr | 0.08% |
| ALKEM LABORATORIES LTD.^ | Equity - Future | ₹-12.23 Cr | 0.08% |
| Alkem Laboratories Ltd | Equity | ₹12.16 Cr | 0.08% |
| HAVELLS INDIA LTD.^ | Equity - Future | ₹-10.92 Cr | 0.07% |
| Havells India Ltd | Equity | ₹10.86 Cr | 0.07% |
| TATA STEEL LTD.^ | Equity - Future | ₹-10.51 Cr | 0.07% |
| ADITYA BIRLA FASHION & RETAIL LTD.^ | Equity - Future | ₹-10.47 Cr | 0.07% |
| Tata Steel Ltd | Equity | ₹10.46 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹10.43 Cr | 0.07% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.^ | Equity - Future | ₹-10.42 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹10.35 Cr | 0.07% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.06% |
| TECH MAHINDRA LTD.^ | Equity - Future | ₹-10.06 Cr | 0.06% |
| GRASIM INDUSTRIES LTD.^ | Equity - Future | ₹-10.02 Cr | 0.06% |
| Tech Mahindra Ltd | Equity | ₹10.02 Cr | 0.06% |
| Grasim Industries Ltd | Equity | ₹9.96 Cr | 0.06% |
| TATA CHEMICALS LTD.^ | Equity - Future | ₹-8.94 Cr | 0.06% |
| CONTAINER CORPORATION OF INDIA LTD.^ | Equity - Future | ₹-8.93 Cr | 0.06% |
| Container Corporation of India Ltd | Equity | ₹8.89 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹8.89 Cr | 0.06% |
| HINDUSTAN COPPER LTD.^ | Equity - Future | ₹-8.71 Cr | 0.05% |
| INDUS TOWERS LTD.^ | Equity - Future | ₹-8.68 Cr | 0.05% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹8.66 Cr | 0.05% |
| Hindustan Copper Ltd | Equity | ₹8.66 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹7.95 Cr | 0.05% |
| BIRLASOFT LTD.^ | Equity - Future | ₹-7.92 Cr | 0.05% |
| THE PHOENIX MILLS LTD.^ | Equity - Future | ₹-7.32 Cr | 0.05% |
| Phoenix Mills Ltd | Equity | ₹7.27 Cr | 0.05% |
| TORRENT POWER LTD.^ | Equity - Future | ₹-7.25 Cr | 0.05% |
| Torrent Power Ltd | Equity | ₹7.21 Cr | 0.05% |
| BHARAT FORGE LTD.^ | Equity - Future | ₹-7.08 Cr | 0.04% |
| DALMIA BHARAT LTD.^ | Equity - Future | ₹-7.07 Cr | 0.04% |
| Bharat Forge Ltd | Equity | ₹7.06 Cr | 0.04% |
| Dalmia Bharat Ltd | Equity | ₹7.03 Cr | 0.04% |
| COLGATE-PALMOLIVE INDIA LTD.^ | Equity - Future | ₹-7.01 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹6.99 Cr | 0.04% |
| JUBILANT FOODWORKS LTD.^ | Equity - Future | ₹-6.8 Cr | 0.04% |
| Jubilant Foodworks Ltd | Equity | ₹6.75 Cr | 0.04% |
| PI INDUSTRIES LTD.^ | Equity - Future | ₹-6.72 Cr | 0.04% |
| PI Industries Ltd | Equity | ₹6.68 Cr | 0.04% |
| TRENT LTD.^ | Equity - Future | ₹-6.41 Cr | 0.04% |
| Trent Ltd | Equity | ₹6.4 Cr | 0.04% |
| Coal India Ltd | Equity | ₹6.24 Cr | 0.04% |
| COAL INDIA LTD.^ | Equity - Future | ₹-6.24 Cr | 0.04% |
| GAIL ( INDIA ) LTD.^ | Equity - Future | ₹-4.76 Cr | 0.03% |
| GAIL (India) Ltd | Equity | ₹4.75 Cr | 0.03% |
| MAZAGON DOCK SHIPBUILDERS LTD^ | Equity - Future | ₹-4.74 Cr | 0.03% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹4.71 Cr | 0.03% |
| EXIDE INDUSTRIES LTD.^ | Equity - Future | ₹-4.61 Cr | 0.03% |
| Exide Industries Ltd | Equity | ₹4.61 Cr | 0.03% |
| FEDERAL BANK LTD.^ | Equity - Future | ₹-4.48 Cr | 0.03% |
| The Federal Bank Ltd | Equity | ₹4.48 Cr | 0.03% |
| Cyient Ltd | Equity | ₹4.05 Cr | 0.03% |
| CYIENT LTD.^ | Equity - Future | ₹-4.03 Cr | 0.03% |
| AMBUJA CEMENTS LTD.^ | Equity - Future | ₹-4.02 Cr | 0.03% |
| Ambuja Cements Ltd | Equity | ₹4 Cr | 0.03% |
| MACROTECH DEVELOPERS LTD.^ | Equity - Future | ₹-3.32 Cr | 0.02% |
| Lodha Developers Ltd | Equity | ₹3.3 Cr | 0.02% |
| PRESTIGE ESTATES PROJECTS LTD.^ | Equity - Future | ₹-2.7 Cr | 0.02% |
| Prestige Estates Projects Ltd | Equity | ₹2.69 Cr | 0.02% |
| INDIAN BANK^ | Equity - Future | ₹-2.59 Cr | 0.02% |
| Indian Bank | Equity | ₹2.57 Cr | 0.02% |
| TATA COMMUNICATIONS LTD.^ | Equity - Future | ₹-1.66 Cr | 0.01% |
| Tata Communications Ltd | Equity | ₹1.66 Cr | 0.01% |
| BHARAT ELECTRONICS LTD.^ | Equity - Future | ₹-1.45 Cr | 0.01% |
| Bharat Electronics Ltd | Equity | ₹1.44 Cr | 0.01% |
| KEI INDUSTRIES LTD.^ | Equity - Future | ₹-1.34 Cr | 0.01% |
| KEI Industries Ltd | Equity | ₹1.33 Cr | 0.01% |
| SUPREME INDUSTRIES LTD.^ | Equity - Future | ₹-0.93 Cr | 0.01% |
| Supreme Industries Ltd | Equity | ₹0.92 Cr | 0.01% |
| DR REDDYS LABORATORIES LTD.^ | Equity - Future | ₹-0.88 Cr | 0.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.88 Cr | 0.01% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD.^ | Equity - Future | ₹-0.73 Cr | 0.00% |
| BSE LTD.^ | Equity - Future | ₹-0.73 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.73 Cr | 0.00% |
| BSE Ltd | Equity | ₹0.73 Cr | 0.00% |
| COMPUTER AGE MANAGEMENT SERVICES LTD^ | Equity - Future | ₹-0.71 Cr | 0.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.71 Cr | 0.00% |
| UNION BANK OF INDIA^ | Equity - Future | ₹-0.41 Cr | 0.00% |
| Union Bank of India | Equity | ₹0.41 Cr | 0.00% |
| NBCC INDIA LTD.^ | Equity - Future | ₹-0.32 Cr | 0.00% |
| NBCC India Ltd | Equity | ₹0.32 Cr | 0.00% |
| NCC LTD.^ | Equity - Future | ₹-0.25 Cr | 0.00% |
| NCC Ltd | Equity | ₹0.25 Cr | 0.00% |
| VOLTAS LTD.^ | Equity - Future | ₹-0.25 Cr | 0.00% |
| Voltas Ltd | Equity | ₹0.25 Cr | 0.00% |
| KAYNES TECHNOLOGY INDIA LTD^ | Equity - Future | ₹-0.24 Cr | 0.00% |
| Kaynes Technology India Ltd | Equity | ₹0.24 Cr | 0.00% |
| INFOSYS LTD.^ | Equity - Future | ₹-0.19 Cr | 0.00% |
| Infosys Ltd | Equity | ₹0.19 Cr | 0.00% |
| PNB HOUSING FINANCE LTD.^ | Equity - Future | ₹-0.15 Cr | 0.00% |
| PNB Housing Finance Ltd | Equity | ₹0.14 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 | ₹2,965.42 Cr | 18.62% |
| Industrials | ₹989.53 Cr | 6.21% |
| Basic Materials | ₹939.57 Cr | 5.90% |
| Energy | ₹928.36 Cr | 5.83% |
| Consumer Cyclical | ₹925.1 Cr | 5.81% |
| Healthcare | ₹893.89 Cr | 5.61% |
| Consumer Defensive | ₹862.4 Cr | 5.42% |
| Utilities | ₹637.03 Cr | 4.00% |
| Technology | ₹628.2 Cr | 3.95% |
| Communication Services | ₹525.74 Cr | 3.30% |
| Real Estate | ₹258.65 Cr | 1.62% |
Risk & Performance Ratios
Standard Deviation
This fund
0.49%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
2.03
Cat. avg.
0.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.55
Higher the better
Fund Managers
Sailesh Jain
Since December 2018
Additional Scheme Detailsas of 30th June 2025
ISIN INF277K017Q3 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹15,922 Cr | Age 6 years 6 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
₹1,95,632 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 11-Jul-2025, is ₹15.15.
What are the returns of Tata Arbitrage Fund Direct Growth?
The fund has generated 7.77% over the last 1 year and 7.70% 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 -0.79% in equities, 19.92% in bonds, and 80.85% in cash and cash equivalents.
Who manages the Tata Arbitrage Fund Direct Growth?
The fund managers responsible for Tata Arbitrage Fund Direct Growth are:-
- Sailesh Jain
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Tata Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (11-Jul-25)
₹15.150.01%1D
Returns (Since Inception)
6.53%
Rated ★4.3+ on
Fund Overview
Fund Size
₹15,922 Cr
Expense Ratio
0.31%
ISIN
INF277K017Q3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Dec 2018
Risk Level
Your principal amount will be at Low Risk
About this fund
Tata Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 6 years, 6 months and 26 days, having been launched on 18-Dec-18.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹15.15, Assets Under Management (AUM) of 15922.05 Crores, and an expense ratio of 0.31%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹15.15, Assets Under Management (AUM) of 15922.05 Crores, and an expense ratio of 0.31%.
- Tata Arbitrage Fund Direct Growth has given a CAGR return of 6.53% since inception.
- The fund's asset allocation comprises around -0.79% in equities, 19.92% in debts, and 80.85% in cash & cash equivalents.
- You can start investing in Tata Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.77%
+6.68% (Cat Avg.)
3 Years
+7.70%
+6.85% (Cat Avg.)
5 Years
+6.39%
+5.59% (Cat Avg.)
Since Inception
+6.53%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹-125.32 Cr | -0.79% |
| Debt | ₹3,171.36 Cr | 19.92% |
| Others | ₹12,876.01 Cr | 80.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹10,679.21 Cr | 67.07% |
| Tata Money Market Dir Gr | Mutual Fund - Open End | ₹1,710.57 Cr | 10.74% |
| RELIANCE INDUSTRIES LTD.^ | Equity - Future | ₹-478.04 Cr | 3.00% |
| Reliance Industries Ltd | Equity | ₹474.79 Cr | 2.98% |
| ICICI BANK LTD.^ | Equity - Future | ₹-454.91 Cr | 2.86% |
| ICICI Bank Ltd | Equity | ₹453.81 Cr | 2.85% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-386.29 Cr | 2.43% |
| State Bank of India | Equity | ₹384.29 Cr | 2.41% |
| ITC LTD.^ | Equity - Future | ₹-306.81 Cr | 1.93% |
| ITC Ltd | Equity | ₹304.97 Cr | 1.92% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹301.34 Cr | 1.89% |
| AXIS BANK LTD.^ | Equity - Future | ₹-276.71 Cr | 1.74% |
| Axis Bank Ltd | Equity | ₹275.22 Cr | 1.73% |
| HDFC BANK LTD.^ | Equity - Future | ₹-274.11 Cr | 1.72% |
| HDFC Bank Ltd | Equity | ₹272.12 Cr | 1.71% |
| BHARTI AIRTEL LTD.^ | Equity - Future | ₹-271.09 Cr | 1.70% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹251.01 Cr | 1.58% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹245.14 Cr | 1.54% |
| HINDUSTAN AERONAUTICS LTD.^ | Equity - Future | ₹-237.36 Cr | 1.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹235.87 Cr | 1.48% |
| TATA CONSULTANCY SERVICES LTD.^ | Equity - Future | ₹-232.5 Cr | 1.46% |
| Tata Consultancy Services Ltd | Equity | ₹232.28 Cr | 1.46% |
| Tata Capital Limited | Bond - Corporate Bond | ₹196.73 Cr | 1.24% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹182.72 Cr | 1.15% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹175.72 Cr | 1.10% |
| INFO EDGE (INDIA) LTD.^ | Equity - Future | ₹-175.29 Cr | 1.10% |
| Info Edge (India) Ltd | Equity | ₹174.8 Cr | 1.10% |
| JSW STEEL LTD.^ | Equity - Future | ₹-170.83 Cr | 1.07% |
| JSW Steel Ltd | Equity | ₹170.49 Cr | 1.07% |
| DLF LTD.^ | Equity - Future | ₹-155.19 Cr | 0.97% |
| DLF Ltd | Equity | ₹154.41 Cr | 0.97% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹151.99 Cr | 0.95% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹151 Cr | 0.95% |
| REC LTD.^ | Equity - Future | ₹-149.93 Cr | 0.94% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.92 Cr | 0.94% |
| REC Ltd | Equity | ₹149.35 Cr | 0.94% |
| JSW ENERGY LTD.^ | Equity - Future | ₹-145.38 Cr | 0.91% |
| JSW Energy Ltd | Equity | ₹144.78 Cr | 0.91% |
| TATA POWER COMPANY LTD.^ | Equity - Future | ₹-144.41 Cr | 0.91% |
| Tata Power Co Ltd | Equity | ₹143.68 Cr | 0.90% |
| MULTI COMMODITY EXCHANGE OF IND LTD.^ | Equity - Future | ₹-136.97 Cr | 0.86% |
| Multi Commodity Exchange of India Ltd | Equity | ₹136.06 Cr | 0.85% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹135.52 Cr | 0.85% |
| Divi's Laboratories Ltd | Equity | ₹134.96 Cr | 0.85% |
| DIVI LABORATORIES LTD.^ | Equity - Future | ₹-134.93 Cr | 0.85% |
| INDIAN HOTELS CO. LTD.^ | Equity - Future | ₹-133.85 Cr | 0.84% |
| Indian Hotels Co Ltd | Equity | ₹132.98 Cr | 0.84% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹130.64 Cr | 0.82% |
| VODAFONE IDEA LTD.^ | Equity - Future | ₹-127.24 Cr | 0.80% |
| BAJAJ FINANCE LTD.^ | Equity - Future | ₹-126.39 Cr | 0.79% |
| Vodafone Idea Ltd | Equity | ₹126.39 Cr | 0.79% |
| Bajaj Finance Ltd | Equity | ₹125.65 Cr | 0.79% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.49 Cr | 0.79% |
| CIPLA LTD.^ | Equity - Future | ₹-124.48 Cr | 0.78% |
| Cipla Ltd | Equity | ₹124.01 Cr | 0.78% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹123.82 Cr | 0.78% |
| AUROBINDO PHARMA LTD.^ | Equity - Future | ₹-121.27 Cr | 0.76% |
| Aurobindo Pharma Ltd | Equity | ₹120.58 Cr | 0.76% |
| Cash / Net Current Asset | Cash | ₹119.7 Cr | 0.75% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹116.22 Cr | 0.73% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD.^ | Equity - Future | ₹-115.88 Cr | 0.73% |
| ADANI ENERGY SOLUTIONS LTD.^ | Equity - Future | ₹-115.59 Cr | 0.73% |
| Adani Energy Solutions Ltd | Equity | ₹114.81 Cr | 0.72% |
| VARUN BEVERAGES LTD.^ | Equity - Future | ₹-112.71 Cr | 0.71% |
| Varun Beverages Ltd | Equity | ₹112.04 Cr | 0.70% |
| Mahindra & Mahindra Ltd | Equity | ₹110.84 Cr | 0.70% |
| MAHINDRA & MAHINDRA LTD.^ | Equity - Future | ₹-110.5 Cr | 0.69% |
| ADANI ENTERPRISES LTD.^ | Equity - Future | ₹-108.41 Cr | 0.68% |
| Adani Enterprises Ltd | Equity | ₹107.89 Cr | 0.68% |
| STEEL AUTHORITY INDIA LTD.^ | Equity - Future | ₹-105.54 Cr | 0.66% |
| BAJAJ AUTO LTD.^ | Equity - Future | ₹-105.25 Cr | 0.66% |
| Steel Authority Of India Ltd | Equity | ₹104.96 Cr | 0.66% |
| Bajaj Auto Ltd | Equity | ₹104.85 Cr | 0.66% |
| TITAN COMPANY LTD.^ | Equity - Future | ₹-104.04 Cr | 0.65% |
| Titan Co Ltd | Equity | ₹103.97 Cr | 0.65% |
| INTERGLOBE AVIATION LTD.^ | Equity - Future | ₹-102.16 Cr | 0.64% |
| InterGlobe Aviation Ltd | Equity | ₹101.84 Cr | 0.64% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹100.99 Cr | 0.63% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹100.92 Cr | 0.63% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.52 Cr | 0.63% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.37 Cr | 0.63% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.05 Cr | 0.63% |
| PB FINTECH LTD.^ | Equity - Future | ₹-100.05 Cr | 0.63% |
| INDIAN OIL CORPORATION LTD.^ | Equity - Future | ₹-99.93 Cr | 0.63% |
| PB Fintech Ltd | Equity | ₹99.46 Cr | 0.62% |
| Indian Oil Corp Ltd | Equity | ₹99.3 Cr | 0.62% |
| BHARAT HEAVY ELECTRICALS LTD.^ | Equity - Future | ₹-97.21 Cr | 0.61% |
| POLYCAB INDIA LTD.^ | Equity - Future | ₹-97.05 Cr | 0.61% |
| Bharat Heavy Electricals Ltd | Equity | ₹97.03 Cr | 0.61% |
| ETERNAL LTD.^ | Equity - Future | ₹-96.96 Cr | 0.61% |
| Eternal Ltd | Equity | ₹96.6 Cr | 0.61% |
| Polycab India Ltd | Equity | ₹96.55 Cr | 0.61% |
| GODREJ PROPERTIES LTD.^ | Equity - Future | ₹-91.37 Cr | 0.57% |
| Godrej Properties Ltd | Equity | ₹90.98 Cr | 0.57% |
| PUNJAB NATIONAL BANK^ | Equity - Future | ₹-90.84 Cr | 0.57% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹90.64 Cr | 0.57% |
| Punjab National Bank | Equity | ₹90.34 Cr | 0.57% |
| HINDALCO INDUSTRIES LTD.^ | Equity - Future | ₹-89.08 Cr | 0.56% |
| Hindalco Industries Ltd | Equity | ₹88.66 Cr | 0.56% |
| MPHASIS LTD.^ | Equity - Future | ₹-88.01 Cr | 0.55% |
| Mphasis Ltd | Equity | ₹87.33 Cr | 0.55% |
| ADANI GREEN ENERGY LTD.^ | Equity - Future | ₹-85.35 Cr | 0.54% |
| Adani Green Energy Ltd | Equity | ₹84.98 Cr | 0.53% |
| LAURUS LABS LTD.^ | Equity - Future | ₹-84.5 Cr | 0.53% |
| Laurus Labs Ltd | Equity | ₹84.16 Cr | 0.53% |
| IDFC FIRST BANK LTD.^ | Equity - Future | ₹-83.84 Cr | 0.53% |
| IDFC First Bank Ltd | Equity | ₹83.3 Cr | 0.52% |
| HINDUSTAN ZINC LTD.^ | Equity - Future | ₹-82.71 Cr | 0.52% |
| GLENMARK PHARMACEUTICALS LTD.^ | Equity - Future | ₹-82.56 Cr | 0.52% |
| Hindustan Zinc Ltd | Equity | ₹82.24 Cr | 0.52% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹82.14 Cr | 0.52% |
| LARSEN & TOUBRO LTD.^ | Equity - Future | ₹-82 Cr | 0.52% |
| Larsen & Toubro Ltd | Equity | ₹81.56 Cr | 0.51% |
| VEDANTA LTD.^ | Equity - Future | ₹-80.96 Cr | 0.51% |
| POWER FINANCE CORPORATION LTD.^ | Equity - Future | ₹-80.68 Cr | 0.51% |
| Vedanta Ltd | Equity | ₹80.66 Cr | 0.51% |
| Power Finance Corp Ltd | Equity | ₹80.29 Cr | 0.50% |
| Rec Limited | Bond - Corporate Bond | ₹79.73 Cr | 0.50% |
| OIL & NATURAL GAS CO.^ | Equity - Future | ₹-75.6 Cr | 0.47% |
| UNITED SPIRITS LTD.^ | Equity - Future | ₹-75.51 Cr | 0.47% |
| Oil & Natural Gas Corp Ltd | Equity | ₹75.39 Cr | 0.47% |
| United Spirits Ltd | Equity | ₹75.23 Cr | 0.47% |
| BRITANNIA INDUSTRIES LTD.^ | Equity - Future | ₹-74.21 Cr | 0.47% |
| Britannia Industries Ltd | Equity | ₹73.94 Cr | 0.46% |
| Bosch Ltd | Equity | ₹73.86 Cr | 0.46% |
| INDUSIND BANK LTD.^ | Equity - Future | ₹-73.29 Cr | 0.46% |
| BOSCH LTD.^ | Equity - Future | ₹-73.17 Cr | 0.46% |
| IndusInd Bank Ltd | Equity | ₹72.95 Cr | 0.46% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.^ | Equity - Future | ₹-72.85 Cr | 0.46% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹72.54 Cr | 0.46% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹70.46 Cr | 0.44% |
| ONE 97 COMMUNICATIONS LTD.^ | Equity - Future | ₹-70.34 Cr | 0.44% |
| UPL LTD.^ | Equity - Future | ₹-70.23 Cr | 0.44% |
| NTPC Ltd.^ | Equity - Future | ₹-70.01 Cr | 0.44% |
| COFORGE LTD.^ | Equity - Future | ₹-69.93 Cr | 0.44% |
| One97 Communications Ltd | Equity | ₹69.87 Cr | 0.44% |
| NTPC Ltd | Equity | ₹69.83 Cr | 0.44% |
| Coforge Ltd | Equity | ₹69.57 Cr | 0.44% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.^ | Equity - Future | ₹-66.48 Cr | 0.42% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹66.06 Cr | 0.41% |
| MARICO LTD.^ | Equity - Future | ₹-64.52 Cr | 0.41% |
| Bharat Petroleum Corp Ltd | Equity | ₹64.18 Cr | 0.40% |
| Marico Ltd | Equity | ₹64.14 Cr | 0.40% |
| BHARAT PETROLEUM CORPORATION LTD.^ | Equity - Future | ₹-64.14 Cr | 0.40% |
| NATIONAL ALUMINIUM CO. LTD.^ | Equity - Future | ₹-62.56 Cr | 0.39% |
| YES BANK LTD.^ | Equity - Future | ₹-62.55 Cr | 0.39% |
| National Aluminium Co Ltd | Equity | ₹62.22 Cr | 0.39% |
| Yes Bank Ltd | Equity | ₹62.18 Cr | 0.39% |
| KALYAN JEWELLERS INDIA LTD^ | Equity - Future | ₹-60.51 Cr | 0.38% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹60.19 Cr | 0.38% |
| Kalyan Jewellers India Ltd | Equity | ₹60.15 Cr | 0.38% |
| Petronet LNG Ltd | Equity | ₹59.67 Cr | 0.37% |
| PETRONET LNG LTD.^ | Equity - Future | ₹-59.47 Cr | 0.37% |
| SHRIRAM FINANCE LTD.^ | Equity - Future | ₹-59.26 Cr | 0.37% |
| Shriram Finance Ltd | Equity | ₹59.19 Cr | 0.37% |
| RBL BANK LTD.^ | Equity - Future | ₹-58.16 Cr | 0.37% |
| RBL Bank Ltd | Equity | ₹57.91 Cr | 0.36% |
| APOLLO HOSPITALS ENTERPRISE LTD.^ | Equity - Future | ₹-57.67 Cr | 0.36% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹57.3 Cr | 0.36% |
| LIC HOUSING FINANCE LTD.^ | Equity - Future | ₹-56.01 Cr | 0.35% |
| LIC Housing Finance Ltd | Equity | ₹55.82 Cr | 0.35% |
| POWER GRID CORPORATION OF INDIA LTD.^ | Equity - Future | ₹-53.05 Cr | 0.33% |
| Power Grid Corp Of India Ltd | Equity | ₹52.82 Cr | 0.33% |
| DIXON TECHNOLOGIES (INDIA) LTD.^ | Equity - Future | ₹-51.98 Cr | 0.33% |
| Dixon Technologies (India) Ltd | Equity | ₹51.77 Cr | 0.33% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD.^ | Equity - Future | ₹-51.36 Cr | 0.32% |
| PATANJALI FOODS LTD.^ | Equity - Future | ₹-51.29 Cr | 0.32% |
| CG Power & Industrial Solutions Ltd | Equity | ₹51.08 Cr | 0.32% |
| Patanjali Foods Ltd | Equity | ₹51.05 Cr | 0.32% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.63 Cr | 0.32% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.51 Cr | 0.32% |
| HINDUSTAN UNILEVER LTD.^ | Equity - Future | ₹-50.49 Cr | 0.32% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.37 Cr | 0.32% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.32% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.32% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.18 Cr | 0.32% |
| Hindustan Unilever Ltd | Equity | ₹50.18 Cr | 0.32% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.03 Cr | 0.31% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.31% |
| TATA CONSUMER PRODUCTS LTD.^ | Equity - Future | ₹-48.72 Cr | 0.31% |
| BIOCON LTD.^ | Equity - Future | ₹-48.54 Cr | 0.30% |
| Tata Consumer Products Ltd | Equity | ₹48.53 Cr | 0.30% |
| Biocon Ltd | Equity | ₹48.29 Cr | 0.30% |
| MAX HEALTHCARE INSTITUTE LTD.^ | Equity - Future | ₹-46.54 Cr | 0.29% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹46.29 Cr | 0.29% |
| JIO FINANCIAL SERVICES LTD^ | Equity - Future | ₹-46.23 Cr | 0.29% |
| Jio Financial Services Ltd | Equity | ₹46.07 Cr | 0.29% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹45.81 Cr | 0.29% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD.^ | Equity - Future | ₹-45.04 Cr | 0.28% |
| Samvardhana Motherson International Ltd | Equity | ₹44.88 Cr | 0.28% |
| LUPIN LTD.^ | Equity - Future | ₹-44.34 Cr | 0.28% |
| Lupin Ltd | Equity | ₹44.23 Cr | 0.28% |
| IRB INFRASTRUCTURE DEVELOPERS LTD.^ | Equity - Future | ₹-43.15 Cr | 0.27% |
| C) Repo | Cash - Repurchase Agreement | ₹43.09 Cr | 0.27% |
| IRB Infrastructure Developers Ltd | Equity | ₹42.86 Cr | 0.27% |
| ULTRATECH CEMENT LTD.^ | Equity - Future | ₹-41.85 Cr | 0.26% |
| PIRAMAL ENTERPRISES LTD.^ | Equity - Future | ₹-41.8 Cr | 0.26% |
| UltraTech Cement Ltd | Equity | ₹41.78 Cr | 0.26% |
| Piramal Enterprises Ltd | Equity | ₹41.62 Cr | 0.26% |
| TORRENT PHARMACEUTICALS LTD.^ | Equity - Future | ₹-41.26 Cr | 0.26% |
| HINDUSTAN PETROLEUM CORPORATION LTD.^ | Equity - Future | ₹-41.15 Cr | 0.26% |
| Torrent Pharmaceuticals Ltd | Equity | ₹41.07 Cr | 0.26% |
| Hindustan Petroleum Corp Ltd | Equity | ₹40.89 Cr | 0.26% |
| JINDAL STEEL & POWER LTD.^ | Equity - Future | ₹-40.77 Cr | 0.26% |
| Jindal Steel & Power Ltd | Equity | ₹40.55 Cr | 0.25% |
| Life Insurance Corporation of India | Equity | ₹40.52 Cr | 0.25% |
| AARTI INDUSTRIES LTD.^ | Equity - Future | ₹-40.33 Cr | 0.25% |
| LIFE INSURANCE CORPORATION OF INDIA^ | Equity - Future | ₹-40.27 Cr | 0.25% |
| SBI LIFE INSURANCE COMPANY LTD.^ | Equity - Future | ₹-40.1 Cr | 0.25% |
| Aarti Industries Ltd | Equity | ₹40.09 Cr | 0.25% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹40 Cr | 0.25% |
| SBI Life Insurance Co Ltd | Equity | ₹39.85 Cr | 0.25% |
| BANDHAN BANK LTD.^ | Equity - Future | ₹-38.41 Cr | 0.24% |
| Bandhan Bank Ltd | Equity | ₹38.23 Cr | 0.24% |
| PERSISTENT SYSTEMS LTD.^ | Equity - Future | ₹-36.94 Cr | 0.23% |
| Persistent Systems Ltd | Equity | ₹36.79 Cr | 0.23% |
| SRF LTD.^ | Equity - Future | ₹-34.98 Cr | 0.22% |
| SRF Ltd | Equity | ₹34.89 Cr | 0.22% |
| BAJAJ FINSERV LTD.^ | Equity - Future | ₹-34.71 Cr | 0.22% |
| Bajaj Finserv Ltd | Equity | ₹34.54 Cr | 0.22% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.^ | Equity - Future | ₹-33.45 Cr | 0.21% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹33.34 Cr | 0.21% |
| TATA MOTORS LTD.^ | Equity - Future | ₹-32.8 Cr | 0.21% |
| Tata Motors Ltd | Equity | ₹32.58 Cr | 0.20% |
| ABB INDIA LTD.^ | Equity - Future | ₹-31.86 Cr | 0.20% |
| ABB India Ltd | Equity | ₹31.69 Cr | 0.20% |
| Bharti Airtel Ltd | Equity | ₹31.5 Cr | 0.20% |
| NMDC LTD.^ | Equity - Future | ₹-31.4 Cr | 0.20% |
| NMDC Ltd | Equity | ₹31.28 Cr | 0.20% |
| APL APOLLO TUBES LTD.^ | Equity - Future | ₹-30.85 Cr | 0.19% |
| APL Apollo Tubes Ltd | Equity | ₹30.68 Cr | 0.19% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.12 Cr | 0.19% |
| GRANULES INDIA LTD.^ | Equity - Future | ₹-29.85 Cr | 0.19% |
| Granules India Ltd | Equity | ₹29.76 Cr | 0.19% |
| ASIAN PAINTS (INDIA) LTD.^ | Equity - Future | ₹-29.32 Cr | 0.18% |
| Asian Paints Ltd | Equity | ₹29.21 Cr | 0.18% |
| SUN PHARMACEUTICAL INDUSTRIES LTD.^ | Equity - Future | ₹-29.05 Cr | 0.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹28.97 Cr | 0.18% |
| CANARA BANK^ | Equity - Future | ₹-28.4 Cr | 0.18% |
| Canara Bank | Equity | ₹28.29 Cr | 0.18% |
| Dabur India Ltd | Equity | ₹28.08 Cr | 0.18% |
| DABUR INDIA LTD.^ | Equity - Future | ₹-27.93 Cr | 0.18% |
| GMR AIRPORTS LTD^ | Equity - Future | ₹-27.56 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹27.39 Cr | 0.17% |
| BANK OF BARODA^ | Equity - Future | ₹-26.63 Cr | 0.17% |
| Bank of Baroda | Equity | ₹26.49 Cr | 0.17% |
| TATA TECHNOLOGIES LTD^ | Equity - Future | ₹-25.76 Cr | 0.16% |
| Tata Technologies Ltd | Equity | ₹25.65 Cr | 0.16% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.16% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.16% |
| GODREJ CONSUMER PRODUCTS LTD.^ | Equity - Future | ₹-23.89 Cr | 0.15% |
| Godrej Consumer Products Ltd | Equity | ₹23.74 Cr | 0.15% |
| SYNGENE INTERNATIONAL LTD.^ | Equity - Future | ₹-23.54 Cr | 0.15% |
| NESTLE INDIA LTD.^ | Equity - Future | ₹-23.51 Cr | 0.15% |
| Nestle India Ltd | Equity | ₹23.48 Cr | 0.15% |
| Syngene International Ltd | Equity | ₹23.38 Cr | 0.15% |
| Cummins India Ltd | Equity | ₹23.25 Cr | 0.15% |
| CUMMINS INDIA LTD.^ | Equity - Future | ₹-23.11 Cr | 0.15% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD.^ | Equity - Future | ₹-21.83 Cr | 0.14% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹21.7 Cr | 0.14% |
| HDFC ASSET MANAGEMENT COMPANY LTD.^ | Equity - Future | ₹-21.46 Cr | 0.13% |
| HDFC Asset Management Co Ltd | Equity | ₹21.34 Cr | 0.13% |
| HFCL LTD.^ | Equity - Future | ₹-20.91 Cr | 0.13% |
| HFCL Ltd | Equity | ₹20.76 Cr | 0.13% |
| IIFL FINANCE LTD.^ | Equity - Future | ₹-20.34 Cr | 0.13% |
| IIFL Finance Ltd | Equity | ₹20.2 Cr | 0.13% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.05 Cr | 0.13% |
| ACC LTD.^ | Equity - Future | ₹-18.8 Cr | 0.12% |
| ACC Ltd | Equity | ₹18.69 Cr | 0.12% |
| MANAPPURAM FINANCE LTD.^ | Equity - Future | ₹-18.22 Cr | 0.11% |
| Manappuram Finance Ltd | Equity | ₹18.09 Cr | 0.11% |
| ASHOK LEYLAND LTD.^ | Equity - Future | ₹-17.88 Cr | 0.11% |
| Ashok Leyland Ltd | Equity | ₹17.81 Cr | 0.11% |
| CHAMBAL FERTILISER & CHEMICALS LTD.^ | Equity - Future | ₹-16.7 Cr | 0.10% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹16.59 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹15.68 Cr | 0.10% |
| ZYDUS LIFESCIENCES LTD.^ | Equity - Future | ₹-15.57 Cr | 0.10% |
| TUBE INVESTMENTS OF INDIA LIMITED.^ | Equity - Future | ₹-15.37 Cr | 0.10% |
| HCL TECHNOLOGIES LTD.^ | Equity - Future | ₹-15.31 Cr | 0.10% |
| HCL Technologies Ltd | Equity | ₹15.31 Cr | 0.10% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹15.3 Cr | 0.10% |
| NHPC LTD.^ | Equity - Future | ₹-14.24 Cr | 0.09% |
| NHPC Ltd | Equity | ₹14.17 Cr | 0.09% |
| ADITYA BIRLA CAPITAL LTD.^ | Equity - Future | ₹-13.46 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹13.38 Cr | 0.08% |
| KOTAK MAHINDRA BANK LTD.^ | Equity - Future | ₹-12.72 Cr | 0.08% |
| EICHER MOTORS LTD.^ | Equity - Future | ₹-12.68 Cr | 0.08% |
| Eicher Motors Ltd | Equity | ₹12.67 Cr | 0.08% |
| BANK OF INDIA^ | Equity - Future | ₹-12.66 Cr | 0.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹12.63 Cr | 0.08% |
| Bank of India | Equity | ₹12.58 Cr | 0.08% |
| ALKEM LABORATORIES LTD.^ | Equity - Future | ₹-12.23 Cr | 0.08% |
| Alkem Laboratories Ltd | Equity | ₹12.16 Cr | 0.08% |
| HAVELLS INDIA LTD.^ | Equity - Future | ₹-10.92 Cr | 0.07% |
| Havells India Ltd | Equity | ₹10.86 Cr | 0.07% |
| TATA STEEL LTD.^ | Equity - Future | ₹-10.51 Cr | 0.07% |
| ADITYA BIRLA FASHION & RETAIL LTD.^ | Equity - Future | ₹-10.47 Cr | 0.07% |
| Tata Steel Ltd | Equity | ₹10.46 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹10.43 Cr | 0.07% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.^ | Equity - Future | ₹-10.42 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹10.35 Cr | 0.07% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.06% |
| TECH MAHINDRA LTD.^ | Equity - Future | ₹-10.06 Cr | 0.06% |
| GRASIM INDUSTRIES LTD.^ | Equity - Future | ₹-10.02 Cr | 0.06% |
| Tech Mahindra Ltd | Equity | ₹10.02 Cr | 0.06% |
| Grasim Industries Ltd | Equity | ₹9.96 Cr | 0.06% |
| TATA CHEMICALS LTD.^ | Equity - Future | ₹-8.94 Cr | 0.06% |
| CONTAINER CORPORATION OF INDIA LTD.^ | Equity - Future | ₹-8.93 Cr | 0.06% |
| Container Corporation of India Ltd | Equity | ₹8.89 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹8.89 Cr | 0.06% |
| HINDUSTAN COPPER LTD.^ | Equity - Future | ₹-8.71 Cr | 0.05% |
| INDUS TOWERS LTD.^ | Equity - Future | ₹-8.68 Cr | 0.05% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹8.66 Cr | 0.05% |
| Hindustan Copper Ltd | Equity | ₹8.66 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹7.95 Cr | 0.05% |
| BIRLASOFT LTD.^ | Equity - Future | ₹-7.92 Cr | 0.05% |
| THE PHOENIX MILLS LTD.^ | Equity - Future | ₹-7.32 Cr | 0.05% |
| Phoenix Mills Ltd | Equity | ₹7.27 Cr | 0.05% |
| TORRENT POWER LTD.^ | Equity - Future | ₹-7.25 Cr | 0.05% |
| Torrent Power Ltd | Equity | ₹7.21 Cr | 0.05% |
| BHARAT FORGE LTD.^ | Equity - Future | ₹-7.08 Cr | 0.04% |
| DALMIA BHARAT LTD.^ | Equity - Future | ₹-7.07 Cr | 0.04% |
| Bharat Forge Ltd | Equity | ₹7.06 Cr | 0.04% |
| Dalmia Bharat Ltd | Equity | ₹7.03 Cr | 0.04% |
| COLGATE-PALMOLIVE INDIA LTD.^ | Equity - Future | ₹-7.01 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹6.99 Cr | 0.04% |
| JUBILANT FOODWORKS LTD.^ | Equity - Future | ₹-6.8 Cr | 0.04% |
| Jubilant Foodworks Ltd | Equity | ₹6.75 Cr | 0.04% |
| PI INDUSTRIES LTD.^ | Equity - Future | ₹-6.72 Cr | 0.04% |
| PI Industries Ltd | Equity | ₹6.68 Cr | 0.04% |
| TRENT LTD.^ | Equity - Future | ₹-6.41 Cr | 0.04% |
| Trent Ltd | Equity | ₹6.4 Cr | 0.04% |
| Coal India Ltd | Equity | ₹6.24 Cr | 0.04% |
| COAL INDIA LTD.^ | Equity - Future | ₹-6.24 Cr | 0.04% |
| GAIL ( INDIA ) LTD.^ | Equity - Future | ₹-4.76 Cr | 0.03% |
| GAIL (India) Ltd | Equity | ₹4.75 Cr | 0.03% |
| MAZAGON DOCK SHIPBUILDERS LTD^ | Equity - Future | ₹-4.74 Cr | 0.03% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹4.71 Cr | 0.03% |
| EXIDE INDUSTRIES LTD.^ | Equity - Future | ₹-4.61 Cr | 0.03% |
| Exide Industries Ltd | Equity | ₹4.61 Cr | 0.03% |
| FEDERAL BANK LTD.^ | Equity - Future | ₹-4.48 Cr | 0.03% |
| The Federal Bank Ltd | Equity | ₹4.48 Cr | 0.03% |
| Cyient Ltd | Equity | ₹4.05 Cr | 0.03% |
| CYIENT LTD.^ | Equity - Future | ₹-4.03 Cr | 0.03% |
| AMBUJA CEMENTS LTD.^ | Equity - Future | ₹-4.02 Cr | 0.03% |
| Ambuja Cements Ltd | Equity | ₹4 Cr | 0.03% |
| MACROTECH DEVELOPERS LTD.^ | Equity - Future | ₹-3.32 Cr | 0.02% |
| Lodha Developers Ltd | Equity | ₹3.3 Cr | 0.02% |
| PRESTIGE ESTATES PROJECTS LTD.^ | Equity - Future | ₹-2.7 Cr | 0.02% |
| Prestige Estates Projects Ltd | Equity | ₹2.69 Cr | 0.02% |
| INDIAN BANK^ | Equity - Future | ₹-2.59 Cr | 0.02% |
| Indian Bank | Equity | ₹2.57 Cr | 0.02% |
| TATA COMMUNICATIONS LTD.^ | Equity - Future | ₹-1.66 Cr | 0.01% |
| Tata Communications Ltd | Equity | ₹1.66 Cr | 0.01% |
| BHARAT ELECTRONICS LTD.^ | Equity - Future | ₹-1.45 Cr | 0.01% |
| Bharat Electronics Ltd | Equity | ₹1.44 Cr | 0.01% |
| KEI INDUSTRIES LTD.^ | Equity - Future | ₹-1.34 Cr | 0.01% |
| KEI Industries Ltd | Equity | ₹1.33 Cr | 0.01% |
| SUPREME INDUSTRIES LTD.^ | Equity - Future | ₹-0.93 Cr | 0.01% |
| Supreme Industries Ltd | Equity | ₹0.92 Cr | 0.01% |
| DR REDDYS LABORATORIES LTD.^ | Equity - Future | ₹-0.88 Cr | 0.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.88 Cr | 0.01% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD.^ | Equity - Future | ₹-0.73 Cr | 0.00% |
| BSE LTD.^ | Equity - Future | ₹-0.73 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.73 Cr | 0.00% |
| BSE Ltd | Equity | ₹0.73 Cr | 0.00% |
| COMPUTER AGE MANAGEMENT SERVICES LTD^ | Equity - Future | ₹-0.71 Cr | 0.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.71 Cr | 0.00% |
| UNION BANK OF INDIA^ | Equity - Future | ₹-0.41 Cr | 0.00% |
| Union Bank of India | Equity | ₹0.41 Cr | 0.00% |
| NBCC INDIA LTD.^ | Equity - Future | ₹-0.32 Cr | 0.00% |
| NBCC India Ltd | Equity | ₹0.32 Cr | 0.00% |
| NCC LTD.^ | Equity - Future | ₹-0.25 Cr | 0.00% |
| NCC Ltd | Equity | ₹0.25 Cr | 0.00% |
| VOLTAS LTD.^ | Equity - Future | ₹-0.25 Cr | 0.00% |
| Voltas Ltd | Equity | ₹0.25 Cr | 0.00% |
| KAYNES TECHNOLOGY INDIA LTD^ | Equity - Future | ₹-0.24 Cr | 0.00% |
| Kaynes Technology India Ltd | Equity | ₹0.24 Cr | 0.00% |
| INFOSYS LTD.^ | Equity - Future | ₹-0.19 Cr | 0.00% |
| Infosys Ltd | Equity | ₹0.19 Cr | 0.00% |
| PNB HOUSING FINANCE LTD.^ | Equity - Future | ₹-0.15 Cr | 0.00% |
| PNB Housing Finance Ltd | Equity | ₹0.14 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 | ₹2,965.42 Cr | 18.62% |
| Industrials | ₹989.53 Cr | 6.21% |
| Basic Materials | ₹939.57 Cr | 5.90% |
| Energy | ₹928.36 Cr | 5.83% |
| Consumer Cyclical | ₹925.1 Cr | 5.81% |
| Healthcare | ₹893.89 Cr | 5.61% |
| Consumer Defensive | ₹862.4 Cr | 5.42% |
| Utilities | ₹637.03 Cr | 4.00% |
| Technology | ₹628.2 Cr | 3.95% |
| Communication Services | ₹525.74 Cr | 3.30% |
| Real Estate | ₹258.65 Cr | 1.62% |
Risk & Performance Ratios
Standard Deviation
This fund
0.49%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
2.03
Cat. avg.
0.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.55
Higher the better
Fund Managers
Sailesh Jain
Since December 2018
Additional Scheme Detailsas of 30th June 2025
ISIN INF277K017Q3 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹15,922 Cr | Age 6 years 6 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
₹1,95,632 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 11-Jul-2025, is ₹15.15.
What are the returns of Tata Arbitrage Fund Direct Growth?
The fund has generated 7.77% over the last 1 year and 7.70% 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 -0.79% in equities, 19.92% in bonds, and 80.85% in cash and cash equivalents.
Who manages the Tata Arbitrage Fund Direct Growth?
The fund managers responsible for Tata Arbitrage Fund Direct Growth are:-
- Sailesh Jain
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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