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Tata Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (15-Oct-25)
₹14.58-0.06%1D
Returns (Since Inception)
5.68%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹19,150 Cr
Expense Ratio
1.09%
ISIN
INF277K015Q7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Dec 2018
About this fund
Tata Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 6 years, 9 months and 28 days, having been launched on 18-Dec-18.
As of 15-Oct-25, it has a Net Asset Value (NAV) of ₹14.58, Assets Under Management (AUM) of 19149.57 Crores, and an expense ratio of 1.09%.
As of 15-Oct-25, it has a Net Asset Value (NAV) of ₹14.58, Assets Under Management (AUM) of 19149.57 Crores, and an expense ratio of 1.09%.
- Tata Arbitrage Fund Regular Growth has given a CAGR return of 5.68% since inception.
- The fund's asset allocation comprises around -0.72% in equities, 14.48% in debts, and 86.21% in cash & cash equivalents.
- You can start investing in Tata Arbitrage Fund Regular 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
+6.47%
+6.18% (Cat Avg.)
3 Years
+6.94%
+6.85% (Cat Avg.)
5 Years
+5.62%
+5.61% (Cat Avg.)
Since Inception
+5.68%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹-138.08 Cr | -0.72% |
| Debt | ₹2,773.7 Cr | 14.48% |
| Others | ₹16,513.95 Cr | 86.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹13,130.01 Cr | 68.57% |
| Tata Money Market Dir Gr | Mutual Fund - Open End | ₹2,039.94 Cr | 10.65% |
| RELIANCE INDUSTRIES LTD.^ | Equity - Future | ₹-523.78 Cr | 2.74% |
| Reliance Industries Ltd | Equity | ₹520.23 Cr | 2.72% |
| HDFC BANK LTD.^ | Equity - Future | ₹-477.62 Cr | 2.49% |
| HDFC Bank Ltd | Equity | ₹475.03 Cr | 2.48% |
| AXIS BANK LTD.^ | Equity - Future | ₹-459.86 Cr | 2.40% |
| Axis Bank Ltd | Equity | ₹457.59 Cr | 2.39% |
| ICICI BANK LTD.^ | Equity - Future | ₹-427.25 Cr | 2.23% |
| ICICI Bank Ltd | Equity | ₹424.24 Cr | 2.22% |
| ETERNAL LTD.^ | Equity - Future | ₹-359.17 Cr | 1.88% |
| Eternal Ltd | Equity | ₹356.54 Cr | 1.86% |
| C) Repo | Cash - Repurchase Agreement | ₹351.08 Cr | 1.83% |
| BHARTI AIRTEL LTD.^ | Equity - Future | ₹-319.55 Cr | 1.67% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-305.98 Cr | 1.60% |
| State Bank of India | Equity | ₹304.4 Cr | 1.59% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹300.82 Cr | 1.57% |
| HINDUSTAN AERONAUTICS LTD.^ | Equity - Future | ₹-260.36 Cr | 1.36% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹258.52 Cr | 1.35% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹252.26 Cr | 1.32% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹250.53 Cr | 1.31% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹249.18 Cr | 1.30% |
| INDUSIND BANK LTD.^ | Equity - Future | ₹-235.81 Cr | 1.23% |
| IndusInd Bank Ltd | Equity | ₹234.74 Cr | 1.23% |
| TATA CONSULTANCY SERVICES LTD.^ | Equity - Future | ₹-216.68 Cr | 1.13% |
| Tata Consultancy Services Ltd | Equity | ₹215.99 Cr | 1.13% |
| JSW STEEL LTD.^ | Equity - Future | ₹-211.36 Cr | 1.10% |
| JSW Steel Ltd | Equity | ₹210.19 Cr | 1.10% |
| MARICO LTD.^ | Equity - Future | ₹-204.44 Cr | 1.07% |
| SHRIRAM FINANCE LTD.^ | Equity - Future | ₹-204.13 Cr | 1.07% |
| Marico Ltd | Equity | ₹202.94 Cr | 1.06% |
| Shriram Finance Ltd | Equity | ₹202.65 Cr | 1.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹198.53 Cr | 1.04% |
| Net Current Liabilities | Cash - Collateral | ₹-197.8 Cr | 1.03% |
| Tata Capital Limited | Bond - Corporate Bond | ₹196.16 Cr | 1.02% |
| ONE 97 COMMUNICATIONS LTD.^ | Equity - Future | ₹-189.07 Cr | 0.99% |
| One97 Communications Ltd | Equity | ₹188.13 Cr | 0.98% |
| BANK OF BARODA^ | Equity - Future | ₹-186.98 Cr | 0.98% |
| Bank of Baroda | Equity | ₹185.65 Cr | 0.97% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹175.47 Cr | 0.92% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹168.17 Cr | 0.88% |
| VEDANTA LTD.^ | Equity - Future | ₹-160.87 Cr | 0.84% |
| Vedanta Ltd | Equity | ₹159.74 Cr | 0.83% |
| TATA MOTORS LTD.^ | Equity - Future | ₹-159.71 Cr | 0.83% |
| Tata Motors Ltd | Equity | ₹158.89 Cr | 0.83% |
| RBL BANK LTD.^ | Equity - Future | ₹-158.04 Cr | 0.83% |
| RBL Bank Ltd | Equity | ₹156.6 Cr | 0.82% |
| REC LTD.^ | Equity - Future | ₹-156.37 Cr | 0.82% |
| REC Ltd | Equity | ₹155.45 Cr | 0.81% |
| INDIAN OIL CORPORATION LTD.^ | Equity - Future | ₹-153.67 Cr | 0.80% |
| Indian Oil Corp Ltd | Equity | ₹152.62 Cr | 0.80% |
| UNITED SPIRITS LTD.^ | Equity - Future | ₹-151.8 Cr | 0.79% |
| ITC LTD.^ | Equity - Future | ₹-150.97 Cr | 0.79% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.63 Cr | 0.79% |
| United Spirits Ltd | Equity | ₹150.44 Cr | 0.79% |
| ITC Ltd | Equity | ₹149.89 Cr | 0.78% |
| JSW ENERGY LTD.^ | Equity - Future | ₹-148.19 Cr | 0.77% |
| JSW Energy Ltd | Equity | ₹147.47 Cr | 0.77% |
| VODAFONE IDEA LTD.^ | Equity - Future | ₹-145.47 Cr | 0.76% |
| Vodafone Idea Ltd | Equity | ₹144.23 Cr | 0.75% |
| NESTLE INDIA LTD.^ | Equity - Future | ₹-142.66 Cr | 0.74% |
| MULTI COMMODITY EXCHANGE OF IND LTD.^ | Equity - Future | ₹-141.85 Cr | 0.74% |
| Nestle India Ltd | Equity | ₹141.58 Cr | 0.74% |
| Multi Commodity Exchange of India Ltd | Equity | ₹140.91 Cr | 0.74% |
| DLF LTD.^ | Equity - Future | ₹-138.97 Cr | 0.73% |
| DLF Ltd | Equity | ₹137.94 Cr | 0.72% |
| GODREJ PROPERTIES LTD.^ | Equity - Future | ₹-135.73 Cr | 0.71% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹135.25 Cr | 0.71% |
| Godrej Properties Ltd | Equity | ₹134.76 Cr | 0.70% |
| OIL & NATURAL GAS CO.^ | Equity - Future | ₹-131.07 Cr | 0.68% |
| DABUR INDIA LTD.^ | Equity - Future | ₹-130.92 Cr | 0.68% |
| ADANI GREEN ENERGY LTD.^ | Equity - Future | ₹-130.54 Cr | 0.68% |
| Oil & Natural Gas Corp Ltd | Equity | ₹130.41 Cr | 0.68% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹130.38 Cr | 0.68% |
| Dabur India Ltd | Equity | ₹130.07 Cr | 0.68% |
| Adani Green Energy Ltd | Equity | ₹129.51 Cr | 0.68% |
| CANARA BANK^ | Equity - Future | ₹-127.42 Cr | 0.67% |
| INDUS TOWERS LTD.^ | Equity - Future | ₹-127.07 Cr | 0.66% |
| Canara Bank | Equity | ₹126.51 Cr | 0.66% |
| JIO FINANCIAL SERVICES LTD^ | Equity - Future | ₹-126.31 Cr | 0.66% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹126.26 Cr | 0.66% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹126.03 Cr | 0.66% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹125.96 Cr | 0.66% |
| Jio Financial Services Ltd | Equity | ₹125.47 Cr | 0.66% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.34 Cr | 0.65% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹124.48 Cr | 0.65% |
| AUROBINDO PHARMA LTD.^ | Equity - Future | ₹-121.47 Cr | 0.63% |
| Aurobindo Pharma Ltd | Equity | ₹120.9 Cr | 0.63% |
| BHARAT ELECTRONICS LTD.^ | Equity - Future | ₹-119.89 Cr | 0.63% |
| Bharat Electronics Ltd | Equity | ₹119.39 Cr | 0.62% |
| SAMMAAN CAPITAL LTD.^ | Equity - Future | ₹-117.76 Cr | 0.61% |
| ADANI ENERGY SOLUTIONS LTD.^ | Equity - Future | ₹-117.76 Cr | 0.61% |
| Sammaan Capital Ltd | Equity | ₹117.45 Cr | 0.61% |
| Adani Energy Solutions Ltd | Equity | ₹117.17 Cr | 0.61% |
| FEDERAL BANK LTD.^ | Equity - Future | ₹-116.16 Cr | 0.61% |
| The Federal Bank Ltd | Equity | ₹115.57 Cr | 0.60% |
| VARUN BEVERAGES LTD.^ | Equity - Future | ₹-111.28 Cr | 0.58% |
| Varun Beverages Ltd | Equity | ₹110.47 Cr | 0.58% |
| PB FINTECH LTD.^ | Equity - Future | ₹-109.29 Cr | 0.57% |
| PB Fintech Ltd | Equity | ₹108.83 Cr | 0.57% |
| PUNJAB NATIONAL BANK^ | Equity - Future | ₹-108.17 Cr | 0.56% |
| Punjab National Bank | Equity | ₹107.32 Cr | 0.56% |
| GMR AIRPORTS LTD^ | Equity - Future | ₹-106.84 Cr | 0.56% |
| GMR Airports Ltd | Equity | ₹106.26 Cr | 0.55% |
| YES BANK LTD.^ | Equity - Future | ₹-104.14 Cr | 0.54% |
| Yes Bank Ltd | Equity | ₹103.56 Cr | 0.54% |
| STEEL AUTHORITY INDIA LTD.^ | Equity - Future | ₹-102.27 Cr | 0.53% |
| TRENT LTD.^ | Equity - Future | ₹-101.93 Cr | 0.53% |
| Steel Authority Of India Ltd | Equity | ₹101.57 Cr | 0.53% |
| Trent Ltd | Equity | ₹101.31 Cr | 0.53% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.9 Cr | 0.53% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹100.74 Cr | 0.53% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹100.56 Cr | 0.53% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.37 Cr | 0.52% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.1 Cr | 0.52% |
| ADANI ENTERPRISES LTD.^ | Equity - Future | ₹-99.95 Cr | 0.52% |
| GLENMARK PHARMACEUTICALS LTD.^ | Equity - Future | ₹-99.94 Cr | 0.52% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹99.51 Cr | 0.52% |
| Adani Enterprises Ltd | Equity | ₹99.31 Cr | 0.52% |
| JINDAL STEEL LTD.^ | Equity - Future | ₹-97.87 Cr | 0.51% |
| DIVI LABORATORIES LTD.^ | Equity - Future | ₹-97.84 Cr | 0.51% |
| Jindal Steel Ltd | Equity | ₹97.47 Cr | 0.51% |
| Divi's Laboratories Ltd | Equity | ₹97.18 Cr | 0.51% |
| COAL INDIA LTD.^ | Equity - Future | ₹-94 Cr | 0.49% |
| Coal India Ltd | Equity | ₹93.6 Cr | 0.49% |
| Bharti Airtel Ltd | Equity | ₹92.88 Cr | 0.49% |
| LIC HOUSING FINANCE LTD.^ | Equity - Future | ₹-91.45 Cr | 0.48% |
| LIC Housing Finance Ltd | Equity | ₹90.8 Cr | 0.47% |
| KOTAK MAHINDRA BANK LTD.^ | Equity - Future | ₹-90.78 Cr | 0.47% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹90.32 Cr | 0.47% |
| TVS MOTOR COMPANY LTD.^ | Equity - Future | ₹-90.32 Cr | 0.47% |
| Kotak Mahindra Bank Ltd | Equity | ₹90.23 Cr | 0.47% |
| POWER FINANCE CORPORATION LTD.^ | Equity - Future | ₹-90.2 Cr | 0.47% |
| Power Finance Corp Ltd | Equity | ₹89.76 Cr | 0.47% |
| ADITYA BIRLA CAPITAL LTD.^ | Equity - Future | ₹-89.74 Cr | 0.47% |
| TVS Motor Co Ltd | Equity | ₹89.66 Cr | 0.47% |
| Aditya Birla Capital Ltd | Equity | ₹89.18 Cr | 0.47% |
| NMDC LTD.^ | Equity - Future | ₹-88.83 Cr | 0.46% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD.^ | Equity - Future | ₹-88.29 Cr | 0.46% |
| NMDC Ltd | Equity | ₹88.23 Cr | 0.46% |
| DIXON TECHNOLOGIES (INDIA) LTD.^ | Equity - Future | ₹-88.21 Cr | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹87.83 Cr | 0.46% |
| Dixon Technologies (India) Ltd | Equity | ₹87.57 Cr | 0.46% |
| NTPC Ltd.^ | Equity - Future | ₹-86.04 Cr | 0.45% |
| NTPC Ltd | Equity | ₹85.49 Cr | 0.45% |
| NATIONAL ALUMINIUM CO. LTD.^ | Equity - Future | ₹-85.43 Cr | 0.45% |
| National Aluminium Co Ltd | Equity | ₹84.93 Cr | 0.44% |
| MAX HEALTHCARE INSTITUTE LTD.^ | Equity - Future | ₹-82.84 Cr | 0.43% |
| HINDUSTAN ZINC LTD.^ | Equity - Future | ₹-82.44 Cr | 0.43% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹82.28 Cr | 0.43% |
| Hindustan Zinc Ltd | Equity | ₹82.03 Cr | 0.43% |
| POWER GRID CORPORATION OF INDIA LTD.^ | Equity - Future | ₹-81.32 Cr | 0.42% |
| INFO EDGE (INDIA) LTD.^ | Equity - Future | ₹-81.12 Cr | 0.42% |
| Power Grid Corp Of India Ltd | Equity | ₹80.78 Cr | 0.42% |
| Info Edge (India) Ltd | Equity | ₹80.62 Cr | 0.42% |
| BHARAT HEAVY ELECTRICALS LTD.^ | Equity - Future | ₹-80.24 Cr | 0.42% |
| Rec Limited | Bond - Corporate Bond | ₹79.85 Cr | 0.42% |
| Bharat Heavy Electricals Ltd | Equity | ₹79.74 Cr | 0.42% |
| LUPIN LTD.^ | Equity - Future | ₹-79.34 Cr | 0.41% |
| Lupin Ltd | Equity | ₹78.71 Cr | 0.41% |
| TATA POWER COMPANY LTD.^ | Equity - Future | ₹-77.56 Cr | 0.41% |
| IDFC FIRST BANK LTD.^ | Equity - Future | ₹-77.13 Cr | 0.40% |
| Tata Power Co Ltd | Equity | ₹77.04 Cr | 0.40% |
| UPL LTD.^ | Equity - Future | ₹-76.96 Cr | 0.40% |
| IDFC First Bank Ltd | Equity | ₹76.62 Cr | 0.40% |
| UPL Ltd | Equity | ₹76.42 Cr | 0.40% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹75.84 Cr | 0.40% |
| PNB HOUSING FINANCE LTD.^ | Equity - Future | ₹-73.49 Cr | 0.38% |
| PNB Housing Finance Ltd | Equity | ₹73.03 Cr | 0.38% |
| PRESTIGE ESTATES PROJECTS LTD.^ | Equity - Future | ₹-72.57 Cr | 0.38% |
| Prestige Estates Projects Ltd | Equity | ₹72.17 Cr | 0.38% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹71.66 Cr | 0.37% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹70.23 Cr | 0.37% |
| HINDUSTAN PETROLEUM CORPORATION LTD.^ | Equity - Future | ₹-67.53 Cr | 0.35% |
| EXIDE INDUSTRIES LTD.^ | Equity - Future | ₹-67.22 Cr | 0.35% |
| Hindustan Petroleum Corp Ltd | Equity | ₹67.07 Cr | 0.35% |
| Exide Industries Ltd | Equity | ₹66.82 Cr | 0.35% |
| AMBUJA CEMENTS LTD.^ | Equity - Future | ₹-65.87 Cr | 0.34% |
| Ambuja Cements Ltd | Equity | ₹65.53 Cr | 0.34% |
| APL APOLLO TUBES LTD.^ | Equity - Future | ₹-64.48 Cr | 0.34% |
| APL Apollo Tubes Ltd | Equity | ₹64.09 Cr | 0.33% |
| PATANJALI FOODS LTD.^ | Equity - Future | ₹-63 Cr | 0.33% |
| Patanjali Foods Ltd | Equity | ₹62.65 Cr | 0.33% |
| MAX FINANCIAL SERVICES LTD.^ | Equity - Future | ₹-61.72 Cr | 0.32% |
| Max Financial Services Ltd | Equity | ₹61.4 Cr | 0.32% |
| LARSEN & TOUBRO LTD.^ | Equity - Future | ₹-59.83 Cr | 0.31% |
| Larsen & Toubro Ltd | Equity | ₹59.49 Cr | 0.31% |
| SONA BLW PRECISION FORGINGS LTD.^ | Equity - Future | ₹-59.37 Cr | 0.31% |
| Sona BLW Precision Forgings Ltd | Equity | ₹59.1 Cr | 0.31% |
| SOLAR INDUSTRIES INDIA LTD.^ | Equity - Future | ₹-58.21 Cr | 0.30% |
| Solar Industries India Ltd | Equity | ₹57.77 Cr | 0.30% |
| PETRONET LNG LTD.^ | Equity - Future | ₹-57.76 Cr | 0.30% |
| Petronet LNG Ltd | Equity | ₹57.46 Cr | 0.30% |
| ALKEM LABORATORIES LTD.^ | Equity - Future | ₹-56.93 Cr | 0.30% |
| Alkem Laboratories Ltd | Equity | ₹56.49 Cr | 0.29% |
| LAURUS LABS LTD.^ | Equity - Future | ₹-55.04 Cr | 0.29% |
| Laurus Labs Ltd | Equity | ₹54.67 Cr | 0.29% |
| BANDHAN BANK LTD.^ | Equity - Future | ₹-53.05 Cr | 0.28% |
| Bandhan Bank Ltd | Equity | ₹52.79 Cr | 0.28% |
| BHARAT PETROLEUM CORPORATION LTD.^ | Equity - Future | ₹-52.33 Cr | 0.27% |
| Bharat Petroleum Corp Ltd | Equity | ₹52.05 Cr | 0.27% |
| POLYCAB INDIA LTD.^ | Equity - Future | ₹-51.93 Cr | 0.27% |
| Polycab India Ltd | Equity | ₹51.55 Cr | 0.27% |
| L&T Finance Limited | Bond - Corporate Bond | ₹50.58 Cr | 0.26% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.26% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.47 Cr | 0.26% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.34 Cr | 0.26% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.26% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹50.21 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.26% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.26% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.^ | Equity - Future | ₹-49.4 Cr | 0.26% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹49.13 Cr | 0.26% |
| BRITANNIA INDUSTRIES LTD.^ | Equity - Future | ₹-48.82 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹48.53 Cr | 0.25% |
| KALYAN JEWELLERS INDIA LTD^ | Equity - Future | ₹-48.21 Cr | 0.25% |
| Kalyan Jewellers India Ltd | Equity | ₹47.83 Cr | 0.25% |
| BAJAJ FINSERV LTD.^ | Equity - Future | ₹-46.68 Cr | 0.24% |
| Bajaj Finserv Ltd | Equity | ₹46.35 Cr | 0.24% |
| CONTAINER CORPORATION OF INDIA LTD.^ | Equity - Future | ₹-45.61 Cr | 0.24% |
| Container Corporation of India Ltd | Equity | ₹45.28 Cr | 0.24% |
| BANK OF INDIA^ | Equity - Future | ₹-44.82 Cr | 0.23% |
| Bank of India | Equity | ₹44.47 Cr | 0.23% |
| MAHINDRA & MAHINDRA LTD.^ | Equity - Future | ₹-44.19 Cr | 0.23% |
| Mahindra & Mahindra Ltd | Equity | ₹43.87 Cr | 0.23% |
| PERSISTENT SYSTEMS LTD.^ | Equity - Future | ₹-42.87 Cr | 0.22% |
| BSE LTD.^ | Equity - Future | ₹-42.73 Cr | 0.22% |
| Persistent Systems Ltd | Equity | ₹42.63 Cr | 0.22% |
| BSE Ltd | Equity | ₹42.46 Cr | 0.22% |
| INDIAN HOTELS CO. LTD.^ | Equity - Future | ₹-41.48 Cr | 0.22% |
| Indian Hotels Co Ltd | Equity | ₹41.2 Cr | 0.22% |
| THE PHOENIX MILLS LTD.^ | Equity - Future | ₹-41.11 Cr | 0.21% |
| PIDILITE INDUSTRIES LTD.^ | Equity - Future | ₹-40.91 Cr | 0.21% |
| Phoenix Mills Ltd | Equity | ₹40.83 Cr | 0.21% |
| Pidilite Industries Ltd | Equity | ₹40.59 Cr | 0.21% |
| JUBILANT FOODWORKS LTD.^ | Equity - Future | ₹-40.51 Cr | 0.21% |
| Jubilant Foodworks Ltd | Equity | ₹40.21 Cr | 0.21% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹40.02 Cr | 0.21% |
| TORRENT POWER LTD.^ | Equity - Future | ₹-39.68 Cr | 0.21% |
| Torrent Power Ltd | Equity | ₹39.4 Cr | 0.21% |
| APOLLO HOSPITALS ENTERPRISE LTD.^ | Equity - Future | ₹-38.63 Cr | 0.20% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹38.34 Cr | 0.20% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.^ | Equity - Future | ₹-34.01 Cr | 0.18% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹33.77 Cr | 0.18% |
| HINDALCO INDUSTRIES LTD.^ | Equity - Future | ₹-33.32 Cr | 0.17% |
| Hindalco Industries Ltd | Equity | ₹33.07 Cr | 0.17% |
| BIOCON LTD.^ | Equity - Future | ₹-32.72 Cr | 0.17% |
| TATA STEEL LTD.^ | Equity - Future | ₹-32.64 Cr | 0.17% |
| Biocon Ltd | Equity | ₹32.57 Cr | 0.17% |
| Tata Steel Ltd | Equity | ₹32.4 Cr | 0.17% |
| UNION BANK OF INDIA^ | Equity - Future | ₹-31.64 Cr | 0.17% |
| Union Bank of India | Equity | ₹31.44 Cr | 0.16% |
| LODHA DEVELOPERS LTD.^ | Equity - Future | ₹-31.4 Cr | 0.16% |
| Lodha Developers Ltd | Equity | ₹31.18 Cr | 0.16% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.08 Cr | 0.16% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.03 Cr | 0.16% |
| BOSCH LTD.^ | Equity - Future | ₹-28.16 Cr | 0.15% |
| Bosch Ltd | Equity | ₹27.94 Cr | 0.15% |
| ABB INDIA LTD.^ | Equity - Future | ₹-26.75 Cr | 0.14% |
| ABB India Ltd | Equity | ₹26.56 Cr | 0.14% |
| GAIL ( INDIA ) LTD.^ | Equity - Future | ₹-26.39 Cr | 0.14% |
| GAIL (India) Ltd | Equity | ₹26.27 Cr | 0.14% |
| SBI LIFE INSURANCE COMPANY LTD.^ | Equity - Future | ₹-21.76 Cr | 0.11% |
| TATA CONSUMER PRODUCTS LTD.^ | Equity - Future | ₹-21.75 Cr | 0.11% |
| SBI Life Insurance Co Ltd | Equity | ₹21.62 Cr | 0.11% |
| Tata Consumer Products Ltd | Equity | ₹21.61 Cr | 0.11% |
| COFORGE LTD.^ | Equity - Future | ₹-21.21 Cr | 0.11% |
| Coforge Ltd | Equity | ₹21.12 Cr | 0.11% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.04 Cr | 0.10% |
| COMPUTER AGE MANAGEMENT SERVICES LTD^ | Equity - Future | ₹-19.86 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹19.73 Cr | 0.10% |
| KEI INDUSTRIES LTD.^ | Equity - Future | ₹-19.73 Cr | 0.10% |
| KEI Industries Ltd | Equity | ₹19.62 Cr | 0.10% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD.^ | Equity - Future | ₹-19.16 Cr | 0.10% |
| Samvardhana Motherson International Ltd | Equity | ₹19.04 Cr | 0.10% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.^ | Equity - Future | ₹-16.64 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹16.57 Cr | 0.09% |
| SUZLON ENERGY LTD.^ | Equity - Future | ₹-14.64 Cr | 0.08% |
| Suzlon Energy Ltd | Equity | ₹14.58 Cr | 0.08% |
| HCL Technologies Ltd | Equity | ₹13.82 Cr | 0.07% |
| HCL TECHNOLOGIES LTD.^ | Equity - Future | ₹-13.79 Cr | 0.07% |
| LIFE INSURANCE CORPORATION OF INDIA^ | Equity - Future | ₹-13.72 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹13.61 Cr | 0.07% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.^ | Equity - Future | ₹-13.36 Cr | 0.07% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹13.28 Cr | 0.07% |
| MANKIND PHARMA LTD^ | Equity - Future | ₹-13.02 Cr | 0.07% |
| BHARAT DYNAMICS LTD.^ | Equity - Future | ₹-12.98 Cr | 0.07% |
| Mankind Pharma Ltd | Equity | ₹12.93 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹12.91 Cr | 0.07% |
| GRASIM INDUSTRIES LTD.^ | Equity - Future | ₹-12.54 Cr | 0.07% |
| Grasim Industries Ltd | Equity | ₹12.48 Cr | 0.07% |
| HINDUSTAN UNILEVER LTD.^ | Equity - Future | ₹-12.08 Cr | 0.06% |
| Hindustan Unilever Ltd | Equity | ₹11.99 Cr | 0.06% |
| MANAPPURAM FINANCE LTD.^ | Equity - Future | ₹-11.45 Cr | 0.06% |
| Manappuram Finance Ltd | Equity | ₹11.37 Cr | 0.06% |
| TITAN COMPANY LTD.^ | Equity - Future | ₹-10.74 Cr | 0.06% |
| Titan Co Ltd | Equity | ₹10.67 Cr | 0.06% |
| HFCL LTD.^ | Equity - Future | ₹-10.26 Cr | 0.05% |
| HFCL Ltd | Equity | ₹10.2 Cr | 0.05% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.05% |
| SUPREME INDUSTRIES LTD.^ | Equity - Future | ₹-9.72 Cr | 0.05% |
| Supreme Industries Ltd | Equity | ₹9.67 Cr | 0.05% |
| 360 ONE WAM LTD.^ | Equity - Future | ₹-9.59 Cr | 0.05% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹9.57 Cr | 0.05% |
| DELHIVERY LTD.^ | Equity - Future | ₹-9.22 Cr | 0.05% |
| Delhivery Ltd | Equity | ₹9.15 Cr | 0.05% |
| DALMIA BHARAT LTD.^ | Equity - Future | ₹-9.04 Cr | 0.05% |
| Dalmia Bharat Ltd | Equity | ₹8.98 Cr | 0.05% |
| NHPC LTD.^ | Equity - Future | ₹-7.95 Cr | 0.04% |
| NHPC Ltd | Equity | ₹7.9 Cr | 0.04% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD.^ | Equity - Future | ₹-7.17 Cr | 0.04% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.12 Cr | 0.04% |
| EICHER MOTORS LTD.^ | Equity - Future | ₹-6.55 Cr | 0.03% |
| Eicher Motors Ltd | Equity | ₹6.5 Cr | 0.03% |
| L&T FINANCE LTD.^ | Equity - Future | ₹-6.5 Cr | 0.03% |
| TUBE INVESTMENTS OF INDIA LIMITED.^ | Equity - Future | ₹-6.49 Cr | 0.03% |
| L&T Finance Ltd | Equity | ₹6.45 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.44 Cr | 0.03% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.^ | Equity - Future | ₹-6.31 Cr | 0.03% |
| Housing & Urban Development Corp Ltd | Equity | ₹6.27 Cr | 0.03% |
| INDIAN ENERGY EXCHANGE LTD.^ | Equity - Future | ₹-6.15 Cr | 0.03% |
| Indian Energy Exchange Ltd | Equity | ₹6.11 Cr | 0.03% |
| MAZAGON DOCK SHIPBUILDERS LTD^ | Equity - Future | ₹-6.03 Cr | 0.03% |
| CIPLA LTD.^ | Equity - Future | ₹-6.01 Cr | 0.03% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹5.99 Cr | 0.03% |
| Cipla Ltd | Equity | ₹5.98 Cr | 0.03% |
| ZYDUS LIFESCIENCES LTD.^ | Equity - Future | ₹-5.07 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹5.04 Cr | 0.03% |
| HAVELLS INDIA LTD.^ | Equity - Future | ₹-4.77 Cr | 0.02% |
| Havells India Ltd | Equity | ₹4.73 Cr | 0.02% |
| KAYNES TECHNOLOGY INDIA LTD^ | Equity - Future | ₹-4.62 Cr | 0.02% |
| Kaynes Technology India Ltd | Equity | ₹4.58 Cr | 0.02% |
| ULTRATECH CEMENT LTD.^ | Equity - Future | ₹-4.42 Cr | 0.02% |
| UltraTech Cement Ltd | Equity | ₹4.4 Cr | 0.02% |
| SYNGENE INTERNATIONAL LTD.^ | Equity - Future | ₹-3.82 Cr | 0.02% |
| Syngene International Ltd | Equity | ₹3.8 Cr | 0.02% |
| MPHASIS LTD.^ | Equity - Future | ₹-3.67 Cr | 0.02% |
| CYIENT LTD.^ | Equity - Future | ₹-3.67 Cr | 0.02% |
| Cyient Ltd | Equity | ₹3.65 Cr | 0.02% |
| Mphasis Ltd | Equity | ₹3.65 Cr | 0.02% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD.^ | Equity - Future | ₹-3.45 Cr | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.44 Cr | 0.02% |
| SUN PHARMACEUTICAL INDUSTRIES LTD.^ | Equity - Future | ₹-2.58 Cr | 0.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.57 Cr | 0.01% |
| AU SMALL FINANCE BANK LTD.^ | Equity - Future | ₹-2.5 Cr | 0.01% |
| AU Small Finance Bank Ltd | Equity | ₹2.49 Cr | 0.01% |
| INOX WIND LTD^ | Equity - Future | ₹-1.8 Cr | 0.01% |
| Inox Wind Ltd | Equity | ₹1.79 Cr | 0.01% |
| SIEMENS LTD.^ | Equity - Future | ₹-1.69 Cr | 0.01% |
| Siemens Ltd | Equity | ₹1.68 Cr | 0.01% |
| Infosys Ltd | Equity | ₹1.21 Cr | 0.01% |
| INFOSYS LTD.^ | Equity - Future | ₹-1.21 Cr | 0.01% |
| HDFC LIFE INSURANCE CO. LTD.^ | Equity - Future | ₹-0.59 Cr | 0.00% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.58 Cr | 0.00% |
| Hero MotoCorp Ltd | Equity | ₹0.57 Cr | 0.00% |
| HERO MOTOCORP LTD.^ | Equity - Future | ₹-0.57 Cr | 0.00% |
| PI INDUSTRIES LTD.^ | Equity - Future | ₹-0.56 Cr | 0.00% |
| PI Industries Ltd | Equity | ₹0.55 Cr | 0.00% |
| MARUTI SUZUKI INDIA LTD.^ | Equity - Future | ₹-0.48 Cr | 0.00% |
| Maruti Suzuki India Ltd | Equity | ₹0.48 Cr | 0.00% |
| BAJAJ FINANCE LTD.^ | Equity - Future | ₹-0.38 Cr | 0.00% |
| Bajaj Finance Ltd | Equity | ₹0.37 Cr | 0.00% |
| PG ELECTROPLAST LTD.^ | Equity - Future | ₹-0.28 Cr | 0.00% |
| PG Electroplast Ltd | Equity | ₹0.28 Cr | 0.00% |
| PIRAMAL PHARMA LTD^ | Equity - Future | ₹-0.24 Cr | 0.00% |
| Piramal Pharma Ltd | Equity | ₹0.24 Cr | 0.00% |
| ASIAN PAINTS LTD.^ | Equity - Future | ₹-0.24 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹0.24 Cr | 0.00% |
| TORRENT PHARMACEUTICALS LTD.^ | Equity - Future | ₹-0.18 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.18 Cr | 0.00% |
| HDFC ASSET MANAGEMENT COMPANY LTD.^ | Equity - Future | ₹-0.17 Cr | 0.00% |
| HDFC Asset Management Co Ltd | Equity | ₹0.17 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% |
| SRF LTD.^ | Equity - Future | ₹-0.06 Cr | 0.00% |
| SRF 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 | ₹4,442.41 Cr | 23.20% |
| Basic Materials | ₹1,220.65 Cr | 6.37% |
| Energy | ₹1,172.75 Cr | 6.12% |
| Consumer Cyclical | ₹1,158.46 Cr | 6.05% |
| Consumer Defensive | ₹1,030.18 Cr | 5.38% |
| Industrials | ₹927.14 Cr | 4.84% |
| Utilities | ₹711.01 Cr | 3.71% |
| Healthcare | ₹691.38 Cr | 3.61% |
| Communication Services | ₹612.16 Cr | 3.20% |
| Technology | ₹608.91 Cr | 3.18% |
| Real Estate | ₹416.88 Cr | 2.18% |
Risk & Performance Ratios
Standard Deviation
This fund
0.39%
Cat. avg.
0.68%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.83
Higher the better
Fund Managers
Sailesh Jain
Since December 2018
Additional Scheme Detailsas of 30th September 2025
ISIN INF277K015Q7 | Expense Ratio 1.09% | Exit Load No Charges | Fund Size ₹19,150 Cr | Age 6 years 9 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
₹2,14,638 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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What is the current NAV of Tata Arbitrage Fund Regular Growth?
The NAV of Tata Arbitrage Fund Regular Growth, as of 15-Oct-2025, is ₹14.58.
What are the returns of Tata Arbitrage Fund Regular Growth?
The fund has generated 6.47% over the last 1 year and 6.94% 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 Regular Growth?
The fund's allocation of assets is distributed as -0.72% in equities, 14.48% in bonds, and 86.21% in cash and cash equivalents.
Who manages the Tata Arbitrage Fund Regular Growth?
The fund managers responsible for Tata Arbitrage Fund Regular 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 Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (15-Oct-25)
₹14.58-0.06%1D
Returns (Since Inception)
5.68%
Rated ★4.3+ on
Fund Overview
Fund Size
₹19,150 Cr
Expense Ratio
1.09%
ISIN
INF277K015Q7
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 Regular Growth is a Arbitrage Fund mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 6 years, 9 months and 28 days, having been launched on 18-Dec-18.
As of 15-Oct-25, it has a Net Asset Value (NAV) of ₹14.58, Assets Under Management (AUM) of 19149.57 Crores, and an expense ratio of 1.09%.
As of 15-Oct-25, it has a Net Asset Value (NAV) of ₹14.58, Assets Under Management (AUM) of 19149.57 Crores, and an expense ratio of 1.09%.
- Tata Arbitrage Fund Regular Growth has given a CAGR return of 5.68% since inception.
- The fund's asset allocation comprises around -0.72% in equities, 14.48% in debts, and 86.21% in cash & cash equivalents.
- You can start investing in Tata Arbitrage Fund Regular 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
+6.47%
+6.18% (Cat Avg.)
3 Years
+6.94%
+6.85% (Cat Avg.)
5 Years
+5.62%
+5.61% (Cat Avg.)
Since Inception
+5.68%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹-138.08 Cr | -0.72% |
| Debt | ₹2,773.7 Cr | 14.48% |
| Others | ₹16,513.95 Cr | 86.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹13,130.01 Cr | 68.57% |
| Tata Money Market Dir Gr | Mutual Fund - Open End | ₹2,039.94 Cr | 10.65% |
| RELIANCE INDUSTRIES LTD.^ | Equity - Future | ₹-523.78 Cr | 2.74% |
| Reliance Industries Ltd | Equity | ₹520.23 Cr | 2.72% |
| HDFC BANK LTD.^ | Equity - Future | ₹-477.62 Cr | 2.49% |
| HDFC Bank Ltd | Equity | ₹475.03 Cr | 2.48% |
| AXIS BANK LTD.^ | Equity - Future | ₹-459.86 Cr | 2.40% |
| Axis Bank Ltd | Equity | ₹457.59 Cr | 2.39% |
| ICICI BANK LTD.^ | Equity - Future | ₹-427.25 Cr | 2.23% |
| ICICI Bank Ltd | Equity | ₹424.24 Cr | 2.22% |
| ETERNAL LTD.^ | Equity - Future | ₹-359.17 Cr | 1.88% |
| Eternal Ltd | Equity | ₹356.54 Cr | 1.86% |
| C) Repo | Cash - Repurchase Agreement | ₹351.08 Cr | 1.83% |
| BHARTI AIRTEL LTD.^ | Equity - Future | ₹-319.55 Cr | 1.67% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-305.98 Cr | 1.60% |
| State Bank of India | Equity | ₹304.4 Cr | 1.59% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹300.82 Cr | 1.57% |
| HINDUSTAN AERONAUTICS LTD.^ | Equity - Future | ₹-260.36 Cr | 1.36% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹258.52 Cr | 1.35% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹252.26 Cr | 1.32% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹250.53 Cr | 1.31% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹249.18 Cr | 1.30% |
| INDUSIND BANK LTD.^ | Equity - Future | ₹-235.81 Cr | 1.23% |
| IndusInd Bank Ltd | Equity | ₹234.74 Cr | 1.23% |
| TATA CONSULTANCY SERVICES LTD.^ | Equity - Future | ₹-216.68 Cr | 1.13% |
| Tata Consultancy Services Ltd | Equity | ₹215.99 Cr | 1.13% |
| JSW STEEL LTD.^ | Equity - Future | ₹-211.36 Cr | 1.10% |
| JSW Steel Ltd | Equity | ₹210.19 Cr | 1.10% |
| MARICO LTD.^ | Equity - Future | ₹-204.44 Cr | 1.07% |
| SHRIRAM FINANCE LTD.^ | Equity - Future | ₹-204.13 Cr | 1.07% |
| Marico Ltd | Equity | ₹202.94 Cr | 1.06% |
| Shriram Finance Ltd | Equity | ₹202.65 Cr | 1.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹198.53 Cr | 1.04% |
| Net Current Liabilities | Cash - Collateral | ₹-197.8 Cr | 1.03% |
| Tata Capital Limited | Bond - Corporate Bond | ₹196.16 Cr | 1.02% |
| ONE 97 COMMUNICATIONS LTD.^ | Equity - Future | ₹-189.07 Cr | 0.99% |
| One97 Communications Ltd | Equity | ₹188.13 Cr | 0.98% |
| BANK OF BARODA^ | Equity - Future | ₹-186.98 Cr | 0.98% |
| Bank of Baroda | Equity | ₹185.65 Cr | 0.97% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹175.47 Cr | 0.92% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹168.17 Cr | 0.88% |
| VEDANTA LTD.^ | Equity - Future | ₹-160.87 Cr | 0.84% |
| Vedanta Ltd | Equity | ₹159.74 Cr | 0.83% |
| TATA MOTORS LTD.^ | Equity - Future | ₹-159.71 Cr | 0.83% |
| Tata Motors Ltd | Equity | ₹158.89 Cr | 0.83% |
| RBL BANK LTD.^ | Equity - Future | ₹-158.04 Cr | 0.83% |
| RBL Bank Ltd | Equity | ₹156.6 Cr | 0.82% |
| REC LTD.^ | Equity - Future | ₹-156.37 Cr | 0.82% |
| REC Ltd | Equity | ₹155.45 Cr | 0.81% |
| INDIAN OIL CORPORATION LTD.^ | Equity - Future | ₹-153.67 Cr | 0.80% |
| Indian Oil Corp Ltd | Equity | ₹152.62 Cr | 0.80% |
| UNITED SPIRITS LTD.^ | Equity - Future | ₹-151.8 Cr | 0.79% |
| ITC LTD.^ | Equity - Future | ₹-150.97 Cr | 0.79% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.63 Cr | 0.79% |
| United Spirits Ltd | Equity | ₹150.44 Cr | 0.79% |
| ITC Ltd | Equity | ₹149.89 Cr | 0.78% |
| JSW ENERGY LTD.^ | Equity - Future | ₹-148.19 Cr | 0.77% |
| JSW Energy Ltd | Equity | ₹147.47 Cr | 0.77% |
| VODAFONE IDEA LTD.^ | Equity - Future | ₹-145.47 Cr | 0.76% |
| Vodafone Idea Ltd | Equity | ₹144.23 Cr | 0.75% |
| NESTLE INDIA LTD.^ | Equity - Future | ₹-142.66 Cr | 0.74% |
| MULTI COMMODITY EXCHANGE OF IND LTD.^ | Equity - Future | ₹-141.85 Cr | 0.74% |
| Nestle India Ltd | Equity | ₹141.58 Cr | 0.74% |
| Multi Commodity Exchange of India Ltd | Equity | ₹140.91 Cr | 0.74% |
| DLF LTD.^ | Equity - Future | ₹-138.97 Cr | 0.73% |
| DLF Ltd | Equity | ₹137.94 Cr | 0.72% |
| GODREJ PROPERTIES LTD.^ | Equity - Future | ₹-135.73 Cr | 0.71% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹135.25 Cr | 0.71% |
| Godrej Properties Ltd | Equity | ₹134.76 Cr | 0.70% |
| OIL & NATURAL GAS CO.^ | Equity - Future | ₹-131.07 Cr | 0.68% |
| DABUR INDIA LTD.^ | Equity - Future | ₹-130.92 Cr | 0.68% |
| ADANI GREEN ENERGY LTD.^ | Equity - Future | ₹-130.54 Cr | 0.68% |
| Oil & Natural Gas Corp Ltd | Equity | ₹130.41 Cr | 0.68% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹130.38 Cr | 0.68% |
| Dabur India Ltd | Equity | ₹130.07 Cr | 0.68% |
| Adani Green Energy Ltd | Equity | ₹129.51 Cr | 0.68% |
| CANARA BANK^ | Equity - Future | ₹-127.42 Cr | 0.67% |
| INDUS TOWERS LTD.^ | Equity - Future | ₹-127.07 Cr | 0.66% |
| Canara Bank | Equity | ₹126.51 Cr | 0.66% |
| JIO FINANCIAL SERVICES LTD^ | Equity - Future | ₹-126.31 Cr | 0.66% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹126.26 Cr | 0.66% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹126.03 Cr | 0.66% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹125.96 Cr | 0.66% |
| Jio Financial Services Ltd | Equity | ₹125.47 Cr | 0.66% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.34 Cr | 0.65% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹124.48 Cr | 0.65% |
| AUROBINDO PHARMA LTD.^ | Equity - Future | ₹-121.47 Cr | 0.63% |
| Aurobindo Pharma Ltd | Equity | ₹120.9 Cr | 0.63% |
| BHARAT ELECTRONICS LTD.^ | Equity - Future | ₹-119.89 Cr | 0.63% |
| Bharat Electronics Ltd | Equity | ₹119.39 Cr | 0.62% |
| SAMMAAN CAPITAL LTD.^ | Equity - Future | ₹-117.76 Cr | 0.61% |
| ADANI ENERGY SOLUTIONS LTD.^ | Equity - Future | ₹-117.76 Cr | 0.61% |
| Sammaan Capital Ltd | Equity | ₹117.45 Cr | 0.61% |
| Adani Energy Solutions Ltd | Equity | ₹117.17 Cr | 0.61% |
| FEDERAL BANK LTD.^ | Equity - Future | ₹-116.16 Cr | 0.61% |
| The Federal Bank Ltd | Equity | ₹115.57 Cr | 0.60% |
| VARUN BEVERAGES LTD.^ | Equity - Future | ₹-111.28 Cr | 0.58% |
| Varun Beverages Ltd | Equity | ₹110.47 Cr | 0.58% |
| PB FINTECH LTD.^ | Equity - Future | ₹-109.29 Cr | 0.57% |
| PB Fintech Ltd | Equity | ₹108.83 Cr | 0.57% |
| PUNJAB NATIONAL BANK^ | Equity - Future | ₹-108.17 Cr | 0.56% |
| Punjab National Bank | Equity | ₹107.32 Cr | 0.56% |
| GMR AIRPORTS LTD^ | Equity - Future | ₹-106.84 Cr | 0.56% |
| GMR Airports Ltd | Equity | ₹106.26 Cr | 0.55% |
| YES BANK LTD.^ | Equity - Future | ₹-104.14 Cr | 0.54% |
| Yes Bank Ltd | Equity | ₹103.56 Cr | 0.54% |
| STEEL AUTHORITY INDIA LTD.^ | Equity - Future | ₹-102.27 Cr | 0.53% |
| TRENT LTD.^ | Equity - Future | ₹-101.93 Cr | 0.53% |
| Steel Authority Of India Ltd | Equity | ₹101.57 Cr | 0.53% |
| Trent Ltd | Equity | ₹101.31 Cr | 0.53% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.9 Cr | 0.53% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹100.74 Cr | 0.53% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹100.56 Cr | 0.53% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.37 Cr | 0.52% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.1 Cr | 0.52% |
| ADANI ENTERPRISES LTD.^ | Equity - Future | ₹-99.95 Cr | 0.52% |
| GLENMARK PHARMACEUTICALS LTD.^ | Equity - Future | ₹-99.94 Cr | 0.52% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹99.51 Cr | 0.52% |
| Adani Enterprises Ltd | Equity | ₹99.31 Cr | 0.52% |
| JINDAL STEEL LTD.^ | Equity - Future | ₹-97.87 Cr | 0.51% |
| DIVI LABORATORIES LTD.^ | Equity - Future | ₹-97.84 Cr | 0.51% |
| Jindal Steel Ltd | Equity | ₹97.47 Cr | 0.51% |
| Divi's Laboratories Ltd | Equity | ₹97.18 Cr | 0.51% |
| COAL INDIA LTD.^ | Equity - Future | ₹-94 Cr | 0.49% |
| Coal India Ltd | Equity | ₹93.6 Cr | 0.49% |
| Bharti Airtel Ltd | Equity | ₹92.88 Cr | 0.49% |
| LIC HOUSING FINANCE LTD.^ | Equity - Future | ₹-91.45 Cr | 0.48% |
| LIC Housing Finance Ltd | Equity | ₹90.8 Cr | 0.47% |
| KOTAK MAHINDRA BANK LTD.^ | Equity - Future | ₹-90.78 Cr | 0.47% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹90.32 Cr | 0.47% |
| TVS MOTOR COMPANY LTD.^ | Equity - Future | ₹-90.32 Cr | 0.47% |
| Kotak Mahindra Bank Ltd | Equity | ₹90.23 Cr | 0.47% |
| POWER FINANCE CORPORATION LTD.^ | Equity - Future | ₹-90.2 Cr | 0.47% |
| Power Finance Corp Ltd | Equity | ₹89.76 Cr | 0.47% |
| ADITYA BIRLA CAPITAL LTD.^ | Equity - Future | ₹-89.74 Cr | 0.47% |
| TVS Motor Co Ltd | Equity | ₹89.66 Cr | 0.47% |
| Aditya Birla Capital Ltd | Equity | ₹89.18 Cr | 0.47% |
| NMDC LTD.^ | Equity - Future | ₹-88.83 Cr | 0.46% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD.^ | Equity - Future | ₹-88.29 Cr | 0.46% |
| NMDC Ltd | Equity | ₹88.23 Cr | 0.46% |
| DIXON TECHNOLOGIES (INDIA) LTD.^ | Equity - Future | ₹-88.21 Cr | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹87.83 Cr | 0.46% |
| Dixon Technologies (India) Ltd | Equity | ₹87.57 Cr | 0.46% |
| NTPC Ltd.^ | Equity - Future | ₹-86.04 Cr | 0.45% |
| NTPC Ltd | Equity | ₹85.49 Cr | 0.45% |
| NATIONAL ALUMINIUM CO. LTD.^ | Equity - Future | ₹-85.43 Cr | 0.45% |
| National Aluminium Co Ltd | Equity | ₹84.93 Cr | 0.44% |
| MAX HEALTHCARE INSTITUTE LTD.^ | Equity - Future | ₹-82.84 Cr | 0.43% |
| HINDUSTAN ZINC LTD.^ | Equity - Future | ₹-82.44 Cr | 0.43% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹82.28 Cr | 0.43% |
| Hindustan Zinc Ltd | Equity | ₹82.03 Cr | 0.43% |
| POWER GRID CORPORATION OF INDIA LTD.^ | Equity - Future | ₹-81.32 Cr | 0.42% |
| INFO EDGE (INDIA) LTD.^ | Equity - Future | ₹-81.12 Cr | 0.42% |
| Power Grid Corp Of India Ltd | Equity | ₹80.78 Cr | 0.42% |
| Info Edge (India) Ltd | Equity | ₹80.62 Cr | 0.42% |
| BHARAT HEAVY ELECTRICALS LTD.^ | Equity - Future | ₹-80.24 Cr | 0.42% |
| Rec Limited | Bond - Corporate Bond | ₹79.85 Cr | 0.42% |
| Bharat Heavy Electricals Ltd | Equity | ₹79.74 Cr | 0.42% |
| LUPIN LTD.^ | Equity - Future | ₹-79.34 Cr | 0.41% |
| Lupin Ltd | Equity | ₹78.71 Cr | 0.41% |
| TATA POWER COMPANY LTD.^ | Equity - Future | ₹-77.56 Cr | 0.41% |
| IDFC FIRST BANK LTD.^ | Equity - Future | ₹-77.13 Cr | 0.40% |
| Tata Power Co Ltd | Equity | ₹77.04 Cr | 0.40% |
| UPL LTD.^ | Equity - Future | ₹-76.96 Cr | 0.40% |
| IDFC First Bank Ltd | Equity | ₹76.62 Cr | 0.40% |
| UPL Ltd | Equity | ₹76.42 Cr | 0.40% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹75.84 Cr | 0.40% |
| PNB HOUSING FINANCE LTD.^ | Equity - Future | ₹-73.49 Cr | 0.38% |
| PNB Housing Finance Ltd | Equity | ₹73.03 Cr | 0.38% |
| PRESTIGE ESTATES PROJECTS LTD.^ | Equity - Future | ₹-72.57 Cr | 0.38% |
| Prestige Estates Projects Ltd | Equity | ₹72.17 Cr | 0.38% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹71.66 Cr | 0.37% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹70.23 Cr | 0.37% |
| HINDUSTAN PETROLEUM CORPORATION LTD.^ | Equity - Future | ₹-67.53 Cr | 0.35% |
| EXIDE INDUSTRIES LTD.^ | Equity - Future | ₹-67.22 Cr | 0.35% |
| Hindustan Petroleum Corp Ltd | Equity | ₹67.07 Cr | 0.35% |
| Exide Industries Ltd | Equity | ₹66.82 Cr | 0.35% |
| AMBUJA CEMENTS LTD.^ | Equity - Future | ₹-65.87 Cr | 0.34% |
| Ambuja Cements Ltd | Equity | ₹65.53 Cr | 0.34% |
| APL APOLLO TUBES LTD.^ | Equity - Future | ₹-64.48 Cr | 0.34% |
| APL Apollo Tubes Ltd | Equity | ₹64.09 Cr | 0.33% |
| PATANJALI FOODS LTD.^ | Equity - Future | ₹-63 Cr | 0.33% |
| Patanjali Foods Ltd | Equity | ₹62.65 Cr | 0.33% |
| MAX FINANCIAL SERVICES LTD.^ | Equity - Future | ₹-61.72 Cr | 0.32% |
| Max Financial Services Ltd | Equity | ₹61.4 Cr | 0.32% |
| LARSEN & TOUBRO LTD.^ | Equity - Future | ₹-59.83 Cr | 0.31% |
| Larsen & Toubro Ltd | Equity | ₹59.49 Cr | 0.31% |
| SONA BLW PRECISION FORGINGS LTD.^ | Equity - Future | ₹-59.37 Cr | 0.31% |
| Sona BLW Precision Forgings Ltd | Equity | ₹59.1 Cr | 0.31% |
| SOLAR INDUSTRIES INDIA LTD.^ | Equity - Future | ₹-58.21 Cr | 0.30% |
| Solar Industries India Ltd | Equity | ₹57.77 Cr | 0.30% |
| PETRONET LNG LTD.^ | Equity - Future | ₹-57.76 Cr | 0.30% |
| Petronet LNG Ltd | Equity | ₹57.46 Cr | 0.30% |
| ALKEM LABORATORIES LTD.^ | Equity - Future | ₹-56.93 Cr | 0.30% |
| Alkem Laboratories Ltd | Equity | ₹56.49 Cr | 0.29% |
| LAURUS LABS LTD.^ | Equity - Future | ₹-55.04 Cr | 0.29% |
| Laurus Labs Ltd | Equity | ₹54.67 Cr | 0.29% |
| BANDHAN BANK LTD.^ | Equity - Future | ₹-53.05 Cr | 0.28% |
| Bandhan Bank Ltd | Equity | ₹52.79 Cr | 0.28% |
| BHARAT PETROLEUM CORPORATION LTD.^ | Equity - Future | ₹-52.33 Cr | 0.27% |
| Bharat Petroleum Corp Ltd | Equity | ₹52.05 Cr | 0.27% |
| POLYCAB INDIA LTD.^ | Equity - Future | ₹-51.93 Cr | 0.27% |
| Polycab India Ltd | Equity | ₹51.55 Cr | 0.27% |
| L&T Finance Limited | Bond - Corporate Bond | ₹50.58 Cr | 0.26% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.26% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.47 Cr | 0.26% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.34 Cr | 0.26% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.26% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹50.21 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.26% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.26% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.^ | Equity - Future | ₹-49.4 Cr | 0.26% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹49.13 Cr | 0.26% |
| BRITANNIA INDUSTRIES LTD.^ | Equity - Future | ₹-48.82 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹48.53 Cr | 0.25% |
| KALYAN JEWELLERS INDIA LTD^ | Equity - Future | ₹-48.21 Cr | 0.25% |
| Kalyan Jewellers India Ltd | Equity | ₹47.83 Cr | 0.25% |
| BAJAJ FINSERV LTD.^ | Equity - Future | ₹-46.68 Cr | 0.24% |
| Bajaj Finserv Ltd | Equity | ₹46.35 Cr | 0.24% |
| CONTAINER CORPORATION OF INDIA LTD.^ | Equity - Future | ₹-45.61 Cr | 0.24% |
| Container Corporation of India Ltd | Equity | ₹45.28 Cr | 0.24% |
| BANK OF INDIA^ | Equity - Future | ₹-44.82 Cr | 0.23% |
| Bank of India | Equity | ₹44.47 Cr | 0.23% |
| MAHINDRA & MAHINDRA LTD.^ | Equity - Future | ₹-44.19 Cr | 0.23% |
| Mahindra & Mahindra Ltd | Equity | ₹43.87 Cr | 0.23% |
| PERSISTENT SYSTEMS LTD.^ | Equity - Future | ₹-42.87 Cr | 0.22% |
| BSE LTD.^ | Equity - Future | ₹-42.73 Cr | 0.22% |
| Persistent Systems Ltd | Equity | ₹42.63 Cr | 0.22% |
| BSE Ltd | Equity | ₹42.46 Cr | 0.22% |
| INDIAN HOTELS CO. LTD.^ | Equity - Future | ₹-41.48 Cr | 0.22% |
| Indian Hotels Co Ltd | Equity | ₹41.2 Cr | 0.22% |
| THE PHOENIX MILLS LTD.^ | Equity - Future | ₹-41.11 Cr | 0.21% |
| PIDILITE INDUSTRIES LTD.^ | Equity - Future | ₹-40.91 Cr | 0.21% |
| Phoenix Mills Ltd | Equity | ₹40.83 Cr | 0.21% |
| Pidilite Industries Ltd | Equity | ₹40.59 Cr | 0.21% |
| JUBILANT FOODWORKS LTD.^ | Equity - Future | ₹-40.51 Cr | 0.21% |
| Jubilant Foodworks Ltd | Equity | ₹40.21 Cr | 0.21% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹40.02 Cr | 0.21% |
| TORRENT POWER LTD.^ | Equity - Future | ₹-39.68 Cr | 0.21% |
| Torrent Power Ltd | Equity | ₹39.4 Cr | 0.21% |
| APOLLO HOSPITALS ENTERPRISE LTD.^ | Equity - Future | ₹-38.63 Cr | 0.20% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹38.34 Cr | 0.20% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.^ | Equity - Future | ₹-34.01 Cr | 0.18% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹33.77 Cr | 0.18% |
| HINDALCO INDUSTRIES LTD.^ | Equity - Future | ₹-33.32 Cr | 0.17% |
| Hindalco Industries Ltd | Equity | ₹33.07 Cr | 0.17% |
| BIOCON LTD.^ | Equity - Future | ₹-32.72 Cr | 0.17% |
| TATA STEEL LTD.^ | Equity - Future | ₹-32.64 Cr | 0.17% |
| Biocon Ltd | Equity | ₹32.57 Cr | 0.17% |
| Tata Steel Ltd | Equity | ₹32.4 Cr | 0.17% |
| UNION BANK OF INDIA^ | Equity - Future | ₹-31.64 Cr | 0.17% |
| Union Bank of India | Equity | ₹31.44 Cr | 0.16% |
| LODHA DEVELOPERS LTD.^ | Equity - Future | ₹-31.4 Cr | 0.16% |
| Lodha Developers Ltd | Equity | ₹31.18 Cr | 0.16% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.08 Cr | 0.16% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.03 Cr | 0.16% |
| BOSCH LTD.^ | Equity - Future | ₹-28.16 Cr | 0.15% |
| Bosch Ltd | Equity | ₹27.94 Cr | 0.15% |
| ABB INDIA LTD.^ | Equity - Future | ₹-26.75 Cr | 0.14% |
| ABB India Ltd | Equity | ₹26.56 Cr | 0.14% |
| GAIL ( INDIA ) LTD.^ | Equity - Future | ₹-26.39 Cr | 0.14% |
| GAIL (India) Ltd | Equity | ₹26.27 Cr | 0.14% |
| SBI LIFE INSURANCE COMPANY LTD.^ | Equity - Future | ₹-21.76 Cr | 0.11% |
| TATA CONSUMER PRODUCTS LTD.^ | Equity - Future | ₹-21.75 Cr | 0.11% |
| SBI Life Insurance Co Ltd | Equity | ₹21.62 Cr | 0.11% |
| Tata Consumer Products Ltd | Equity | ₹21.61 Cr | 0.11% |
| COFORGE LTD.^ | Equity - Future | ₹-21.21 Cr | 0.11% |
| Coforge Ltd | Equity | ₹21.12 Cr | 0.11% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.04 Cr | 0.10% |
| COMPUTER AGE MANAGEMENT SERVICES LTD^ | Equity - Future | ₹-19.86 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹19.73 Cr | 0.10% |
| KEI INDUSTRIES LTD.^ | Equity - Future | ₹-19.73 Cr | 0.10% |
| KEI Industries Ltd | Equity | ₹19.62 Cr | 0.10% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD.^ | Equity - Future | ₹-19.16 Cr | 0.10% |
| Samvardhana Motherson International Ltd | Equity | ₹19.04 Cr | 0.10% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.^ | Equity - Future | ₹-16.64 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹16.57 Cr | 0.09% |
| SUZLON ENERGY LTD.^ | Equity - Future | ₹-14.64 Cr | 0.08% |
| Suzlon Energy Ltd | Equity | ₹14.58 Cr | 0.08% |
| HCL Technologies Ltd | Equity | ₹13.82 Cr | 0.07% |
| HCL TECHNOLOGIES LTD.^ | Equity - Future | ₹-13.79 Cr | 0.07% |
| LIFE INSURANCE CORPORATION OF INDIA^ | Equity - Future | ₹-13.72 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹13.61 Cr | 0.07% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.^ | Equity - Future | ₹-13.36 Cr | 0.07% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹13.28 Cr | 0.07% |
| MANKIND PHARMA LTD^ | Equity - Future | ₹-13.02 Cr | 0.07% |
| BHARAT DYNAMICS LTD.^ | Equity - Future | ₹-12.98 Cr | 0.07% |
| Mankind Pharma Ltd | Equity | ₹12.93 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹12.91 Cr | 0.07% |
| GRASIM INDUSTRIES LTD.^ | Equity - Future | ₹-12.54 Cr | 0.07% |
| Grasim Industries Ltd | Equity | ₹12.48 Cr | 0.07% |
| HINDUSTAN UNILEVER LTD.^ | Equity - Future | ₹-12.08 Cr | 0.06% |
| Hindustan Unilever Ltd | Equity | ₹11.99 Cr | 0.06% |
| MANAPPURAM FINANCE LTD.^ | Equity - Future | ₹-11.45 Cr | 0.06% |
| Manappuram Finance Ltd | Equity | ₹11.37 Cr | 0.06% |
| TITAN COMPANY LTD.^ | Equity - Future | ₹-10.74 Cr | 0.06% |
| Titan Co Ltd | Equity | ₹10.67 Cr | 0.06% |
| HFCL LTD.^ | Equity - Future | ₹-10.26 Cr | 0.05% |
| HFCL Ltd | Equity | ₹10.2 Cr | 0.05% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.05% |
| SUPREME INDUSTRIES LTD.^ | Equity - Future | ₹-9.72 Cr | 0.05% |
| Supreme Industries Ltd | Equity | ₹9.67 Cr | 0.05% |
| 360 ONE WAM LTD.^ | Equity - Future | ₹-9.59 Cr | 0.05% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹9.57 Cr | 0.05% |
| DELHIVERY LTD.^ | Equity - Future | ₹-9.22 Cr | 0.05% |
| Delhivery Ltd | Equity | ₹9.15 Cr | 0.05% |
| DALMIA BHARAT LTD.^ | Equity - Future | ₹-9.04 Cr | 0.05% |
| Dalmia Bharat Ltd | Equity | ₹8.98 Cr | 0.05% |
| NHPC LTD.^ | Equity - Future | ₹-7.95 Cr | 0.04% |
| NHPC Ltd | Equity | ₹7.9 Cr | 0.04% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD.^ | Equity - Future | ₹-7.17 Cr | 0.04% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.12 Cr | 0.04% |
| EICHER MOTORS LTD.^ | Equity - Future | ₹-6.55 Cr | 0.03% |
| Eicher Motors Ltd | Equity | ₹6.5 Cr | 0.03% |
| L&T FINANCE LTD.^ | Equity - Future | ₹-6.5 Cr | 0.03% |
| TUBE INVESTMENTS OF INDIA LIMITED.^ | Equity - Future | ₹-6.49 Cr | 0.03% |
| L&T Finance Ltd | Equity | ₹6.45 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.44 Cr | 0.03% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.^ | Equity - Future | ₹-6.31 Cr | 0.03% |
| Housing & Urban Development Corp Ltd | Equity | ₹6.27 Cr | 0.03% |
| INDIAN ENERGY EXCHANGE LTD.^ | Equity - Future | ₹-6.15 Cr | 0.03% |
| Indian Energy Exchange Ltd | Equity | ₹6.11 Cr | 0.03% |
| MAZAGON DOCK SHIPBUILDERS LTD^ | Equity - Future | ₹-6.03 Cr | 0.03% |
| CIPLA LTD.^ | Equity - Future | ₹-6.01 Cr | 0.03% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹5.99 Cr | 0.03% |
| Cipla Ltd | Equity | ₹5.98 Cr | 0.03% |
| ZYDUS LIFESCIENCES LTD.^ | Equity - Future | ₹-5.07 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹5.04 Cr | 0.03% |
| HAVELLS INDIA LTD.^ | Equity - Future | ₹-4.77 Cr | 0.02% |
| Havells India Ltd | Equity | ₹4.73 Cr | 0.02% |
| KAYNES TECHNOLOGY INDIA LTD^ | Equity - Future | ₹-4.62 Cr | 0.02% |
| Kaynes Technology India Ltd | Equity | ₹4.58 Cr | 0.02% |
| ULTRATECH CEMENT LTD.^ | Equity - Future | ₹-4.42 Cr | 0.02% |
| UltraTech Cement Ltd | Equity | ₹4.4 Cr | 0.02% |
| SYNGENE INTERNATIONAL LTD.^ | Equity - Future | ₹-3.82 Cr | 0.02% |
| Syngene International Ltd | Equity | ₹3.8 Cr | 0.02% |
| MPHASIS LTD.^ | Equity - Future | ₹-3.67 Cr | 0.02% |
| CYIENT LTD.^ | Equity - Future | ₹-3.67 Cr | 0.02% |
| Cyient Ltd | Equity | ₹3.65 Cr | 0.02% |
| Mphasis Ltd | Equity | ₹3.65 Cr | 0.02% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD.^ | Equity - Future | ₹-3.45 Cr | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.44 Cr | 0.02% |
| SUN PHARMACEUTICAL INDUSTRIES LTD.^ | Equity - Future | ₹-2.58 Cr | 0.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.57 Cr | 0.01% |
| AU SMALL FINANCE BANK LTD.^ | Equity - Future | ₹-2.5 Cr | 0.01% |
| AU Small Finance Bank Ltd | Equity | ₹2.49 Cr | 0.01% |
| INOX WIND LTD^ | Equity - Future | ₹-1.8 Cr | 0.01% |
| Inox Wind Ltd | Equity | ₹1.79 Cr | 0.01% |
| SIEMENS LTD.^ | Equity - Future | ₹-1.69 Cr | 0.01% |
| Siemens Ltd | Equity | ₹1.68 Cr | 0.01% |
| Infosys Ltd | Equity | ₹1.21 Cr | 0.01% |
| INFOSYS LTD.^ | Equity - Future | ₹-1.21 Cr | 0.01% |
| HDFC LIFE INSURANCE CO. LTD.^ | Equity - Future | ₹-0.59 Cr | 0.00% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.58 Cr | 0.00% |
| Hero MotoCorp Ltd | Equity | ₹0.57 Cr | 0.00% |
| HERO MOTOCORP LTD.^ | Equity - Future | ₹-0.57 Cr | 0.00% |
| PI INDUSTRIES LTD.^ | Equity - Future | ₹-0.56 Cr | 0.00% |
| PI Industries Ltd | Equity | ₹0.55 Cr | 0.00% |
| MARUTI SUZUKI INDIA LTD.^ | Equity - Future | ₹-0.48 Cr | 0.00% |
| Maruti Suzuki India Ltd | Equity | ₹0.48 Cr | 0.00% |
| BAJAJ FINANCE LTD.^ | Equity - Future | ₹-0.38 Cr | 0.00% |
| Bajaj Finance Ltd | Equity | ₹0.37 Cr | 0.00% |
| PG ELECTROPLAST LTD.^ | Equity - Future | ₹-0.28 Cr | 0.00% |
| PG Electroplast Ltd | Equity | ₹0.28 Cr | 0.00% |
| PIRAMAL PHARMA LTD^ | Equity - Future | ₹-0.24 Cr | 0.00% |
| Piramal Pharma Ltd | Equity | ₹0.24 Cr | 0.00% |
| ASIAN PAINTS LTD.^ | Equity - Future | ₹-0.24 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹0.24 Cr | 0.00% |
| TORRENT PHARMACEUTICALS LTD.^ | Equity - Future | ₹-0.18 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.18 Cr | 0.00% |
| HDFC ASSET MANAGEMENT COMPANY LTD.^ | Equity - Future | ₹-0.17 Cr | 0.00% |
| HDFC Asset Management Co Ltd | Equity | ₹0.17 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% |
| SRF LTD.^ | Equity - Future | ₹-0.06 Cr | 0.00% |
| SRF 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 | ₹4,442.41 Cr | 23.20% |
| Basic Materials | ₹1,220.65 Cr | 6.37% |
| Energy | ₹1,172.75 Cr | 6.12% |
| Consumer Cyclical | ₹1,158.46 Cr | 6.05% |
| Consumer Defensive | ₹1,030.18 Cr | 5.38% |
| Industrials | ₹927.14 Cr | 4.84% |
| Utilities | ₹711.01 Cr | 3.71% |
| Healthcare | ₹691.38 Cr | 3.61% |
| Communication Services | ₹612.16 Cr | 3.20% |
| Technology | ₹608.91 Cr | 3.18% |
| Real Estate | ₹416.88 Cr | 2.18% |
Risk & Performance Ratios
Standard Deviation
This fund
0.39%
Cat. avg.
0.68%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.83
Higher the better
Fund Managers
Sailesh Jain
Since December 2018
Additional Scheme Detailsas of 30th September 2025
ISIN INF277K015Q7 | Expense Ratio 1.09% | Exit Load No Charges | Fund Size ₹19,150 Cr | Age 6 years 9 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
₹2,14,638 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Tata Arbitrage Fund Regular Growth?
The NAV of Tata Arbitrage Fund Regular Growth, as of 15-Oct-2025, is ₹14.58.
What are the returns of Tata Arbitrage Fund Regular Growth?
The fund has generated 6.47% over the last 1 year and 6.94% 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 Regular Growth?
The fund's allocation of assets is distributed as -0.72% in equities, 14.48% in bonds, and 86.21% in cash and cash equivalents.
Who manages the Tata Arbitrage Fund Regular Growth?
The fund managers responsible for Tata Arbitrage Fund Regular Growth are:-
- Sailesh Jain
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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