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Tata Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (12-Sep-25)
₹14.520.04%1D
Returns (Since Inception)
5.70%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹17,291 Cr
Expense Ratio
1.08%
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, 8 months and 28 days, having been launched on 18-Dec-18.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹14.52, Assets Under Management (AUM) of 17291.12 Crores, and an expense ratio of 1.08%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹14.52, Assets Under Management (AUM) of 17291.12 Crores, and an expense ratio of 1.08%.
- Tata Arbitrage Fund Regular Growth has given a CAGR return of 5.70% since inception.
- The fund's asset allocation comprises around -0.63% in equities, 19.34% in debts, and 81.26% 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
+6.59%
+6.31% (Cat Avg.)
3 Years
+6.98%
+6.95% (Cat Avg.)
5 Years
+5.62%
+5.62% (Cat Avg.)
Since Inception
+5.70%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹-108.3 Cr | -0.63% |
| Debt | ₹3,344.42 Cr | 19.34% |
| Others | ₹14,055 Cr | 81.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹12,342.61 Cr | 66.37% |
| Tata Money Market Dir Gr | Mutual Fund - Open End | ₹2,029.79 Cr | 10.92% |
| RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-507.93 Cr | 2.73% |
| ICICI BANK LTD^ | Equity - Future | ₹-505.84 Cr | 2.72% |
| Reliance Industries Ltd | Equity | ₹504.61 Cr | 2.71% |
| ICICI Bank Ltd | Equity | ₹501.56 Cr | 2.70% |
| AXIS BANK LTD^ | Equity - Future | ₹-492.33 Cr | 2.65% |
| HDFC BANK LTD^ | Equity - Future | ₹-489.81 Cr | 2.63% |
| Axis Bank Ltd | Equity | ₹489.09 Cr | 2.63% |
| HDFC Bank Ltd | Equity | ₹485.38 Cr | 2.61% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-382.77 Cr | 2.06% |
| State Bank of India | Equity | ₹381.41 Cr | 2.05% |
| TATA CONSULTANCY SERVICES LTD^ | Equity - Future | ₹-346.14 Cr | 1.86% |
| Tata Consultancy Services Ltd | Equity | ₹344.41 Cr | 1.85% |
| ETERNAL LTD^ | Equity - Future | ₹-338.26 Cr | 1.82% |
| Eternal Ltd | Equity | ₹336.28 Cr | 1.81% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹301.03 Cr | 1.62% |
| BHARTI AIRTEL LTD^ | Equity - Future | ₹-280.42 Cr | 1.51% |
| C) Repo | Cash - Repurchase Agreement | ₹277.96 Cr | 1.49% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹252.67 Cr | 1.36% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹250.93 Cr | 1.35% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹247.91 Cr | 1.33% |
| HINDUSTAN AERONAUTICS LTD^ | Equity - Future | ₹-243.8 Cr | 1.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹242.41 Cr | 1.30% |
| ONE 97 COMMUNICATIONS LTD^ | Equity - Future | ₹-207.38 Cr | 1.12% |
| One97 Communications Ltd | Equity | ₹206.08 Cr | 1.11% |
| MARICO LTD^ | Equity - Future | ₹-199.16 Cr | 1.07% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹198.47 Cr | 1.07% |
| Marico Ltd | Equity | ₹198.42 Cr | 1.07% |
| Tata Capital Limited | Bond - Corporate Bond | ₹196.37 Cr | 1.06% |
| SHRIRAM FINANCE LTD^ | Equity - Future | ₹-192.59 Cr | 1.04% |
| Shriram Finance Ltd | Equity | ₹191.29 Cr | 1.03% |
| ITC LTD^ | Equity - Future | ₹-184.26 Cr | 0.99% |
| ITC Ltd | Equity | ₹183.63 Cr | 0.99% |
| INDUSIND BANK LTD^ | Equity - Future | ₹-183.14 Cr | 0.98% |
| IndusInd Bank Ltd | Equity | ₹182.21 Cr | 0.98% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹175.69 Cr | 0.94% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹172.62 Cr | 0.93% |
| JSW STEEL LTD^ | Equity - Future | ₹-171.74 Cr | 0.92% |
| JSW Steel Ltd | Equity | ₹170.61 Cr | 0.92% |
| TATA MOTORS LTD^ | Equity - Future | ₹-157.18 Cr | 0.85% |
| Tata Motors Ltd | Equity | ₹156.17 Cr | 0.84% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.67 Cr | 0.81% |
| REC LTD^ | Equity - Future | ₹-150.03 Cr | 0.81% |
| RBL BANK LTD^ | Equity - Future | ₹-150.02 Cr | 0.81% |
| RBL Bank Ltd | Equity | ₹149.27 Cr | 0.80% |
| REC Ltd | Equity | ₹149.05 Cr | 0.80% |
| DLF LTD^ | Equity - Future | ₹-145.86 Cr | 0.78% |
| DLF Ltd | Equity | ₹144.93 Cr | 0.78% |
| KOTAK MAHINDRA BANK LTD^ | Equity - Future | ₹-142.93 Cr | 0.77% |
| Kotak Mahindra Bank Ltd | Equity | ₹142.08 Cr | 0.76% |
| JSW ENERGY LTD^ | Equity - Future | ₹-136.42 Cr | 0.73% |
| JSW Energy Ltd | Equity | ₹136.08 Cr | 0.73% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹135.37 Cr | 0.73% |
| HCL TECHNOLOGIES LTD^ | Equity - Future | ₹-133.54 Cr | 0.72% |
| HCL Technologies Ltd | Equity | ₹133 Cr | 0.72% |
| UNITED SPIRITS LTD^ | Equity - Future | ₹-131.66 Cr | 0.71% |
| United Spirits Ltd | Equity | ₹131.15 Cr | 0.71% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹130.57 Cr | 0.70% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹126.17 Cr | 0.68% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.38 Cr | 0.67% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹125.32 Cr | 0.67% |
| PB FINTECH LTD^ | Equity - Future | ₹-124.82 Cr | 0.67% |
| BAJAJ FINANCE LTD^ | Equity - Future | ₹-124.72 Cr | 0.67% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹124.4 Cr | 0.67% |
| PB Fintech Ltd | Equity | ₹124.08 Cr | 0.67% |
| Bajaj Finance Ltd | Equity | ₹124.04 Cr | 0.67% |
| NESTLE INDIA LTD^ | Equity - Future | ₹-121.19 Cr | 0.65% |
| Nestle India Ltd | Equity | ₹120.48 Cr | 0.65% |
| JIO FINANCIAL SERVICES LTD^ | Equity - Future | ₹-119.62 Cr | 0.64% |
| Jio Financial Services Ltd | Equity | ₹119.18 Cr | 0.64% |
| INFO EDGE (INDIA) LTD^ | Equity - Future | ₹-114.25 Cr | 0.61% |
| Info Edge (India) Ltd | Equity | ₹113.47 Cr | 0.61% |
| FEDERAL BANK LTD^ | Equity - Future | ₹-112.89 Cr | 0.61% |
| The Federal Bank Ltd | Equity | ₹112.34 Cr | 0.60% |
| ADANI ENERGY SOLUTIONS LTD^ | Equity - Future | ₹-112.32 Cr | 0.60% |
| Adani Energy Solutions Ltd | Equity | ₹111.88 Cr | 0.60% |
| VODAFONE IDEA LTD^ | Equity - Future | ₹-111.61 Cr | 0.60% |
| Vodafone Idea Ltd | Equity | ₹111.1 Cr | 0.60% |
| GODREJ PROPERTIES LTD^ | Equity - Future | ₹-109.5 Cr | 0.59% |
| Godrej Properties Ltd | Equity | ₹109.05 Cr | 0.59% |
| DIXON TECHNOLOGIES (INDIA) LTD^ | Equity - Future | ₹-108.3 Cr | 0.58% |
| INDUS TOWERS LTD^ | Equity - Future | ₹-107.91 Cr | 0.58% |
| Dixon Technologies (India) Ltd | Equity | ₹107.73 Cr | 0.58% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹107.12 Cr | 0.58% |
| COAL INDIA LTD^ | Equity - Future | ₹-106.14 Cr | 0.57% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD^ | Equity - Future | ₹-106.01 Cr | 0.57% |
| Coal India Ltd | Equity | ₹105.55 Cr | 0.57% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹105.49 Cr | 0.57% |
| AUROBINDO PHARMA LTD^ | Equity - Future | ₹-102.71 Cr | 0.55% |
| Aurobindo Pharma Ltd | Equity | ₹102.04 Cr | 0.55% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101 Cr | 0.54% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹100.86 Cr | 0.54% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹100.59 Cr | 0.54% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.37 Cr | 0.54% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.22 Cr | 0.54% |
| BANK OF BARODA^ | Equity - Future | ₹-100.04 Cr | 0.54% |
| Bank of Baroda | Equity | ₹99.7 Cr | 0.54% |
| UPL Ltd | Equity | ₹98.05 Cr | 0.53% |
| UPL LTD^ | Equity - Future | ₹-97.01 Cr | 0.52% |
| JINDAL STEEL LTD^ | Equity - Future | ₹-96.6 Cr | 0.52% |
| Jindal Steel Ltd | Equity | ₹96 Cr | 0.52% |
| ADANI ENTERPRISES LTD^ | Equity - Future | ₹-94.7 Cr | 0.51% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD^ | Equity - Future | ₹-94.28 Cr | 0.51% |
| Adani Enterprises Ltd | Equity | ₹94.08 Cr | 0.51% |
| CG Power & Industrial Solutions Ltd | Equity | ₹93.72 Cr | 0.50% |
| PUNJAB NATIONAL BANK^ | Equity - Future | ₹-93.57 Cr | 0.50% |
| Punjab National Bank | Equity | ₹92.97 Cr | 0.50% |
| INDIAN HOTELS CO. LTD^ | Equity - Future | ₹-92.13 Cr | 0.50% |
| YES BANK LTD^ | Equity - Future | ₹-92.11 Cr | 0.50% |
| Yes Bank Ltd | Equity | ₹91.77 Cr | 0.49% |
| TATA POWER COMPANY LTD^ | Equity - Future | ₹-91.58 Cr | 0.49% |
| Indian Hotels Co Ltd | Equity | ₹91.54 Cr | 0.49% |
| Tata Power Co Ltd | Equity | ₹91.25 Cr | 0.49% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹90.42 Cr | 0.49% |
| ADANI GREEN ENERGY LTD^ | Equity - Future | ₹-90.29 Cr | 0.49% |
| BIOCON LTD^ | Equity - Future | ₹-89.9 Cr | 0.48% |
| Adani Green Energy Ltd | Equity | ₹89.83 Cr | 0.48% |
| Biocon Ltd | Equity | ₹89.53 Cr | 0.48% |
| LUPIN LTD^ | Equity - Future | ₹-87.86 Cr | 0.47% |
| BHARAT HEAVY ELECTRICALS LTD^ | Equity - Future | ₹-87.4 Cr | 0.47% |
| GLENMARK PHARMACEUTICALS LTD^ | Equity - Future | ₹-87.38 Cr | 0.47% |
| CANARA BANK^ | Equity - Future | ₹-87.3 Cr | 0.47% |
| Lupin Ltd | Equity | ₹87.3 Cr | 0.47% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹87.22 Cr | 0.47% |
| MAX HEALTHCARE INSTITUTE LTD^ | Equity - Future | ₹-87.11 Cr | 0.47% |
| Canara Bank | Equity | ₹86.98 Cr | 0.47% |
| Bharat Heavy Electricals Ltd | Equity | ₹86.87 Cr | 0.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹86.66 Cr | 0.47% |
| Steel Authority Of India Ltd | Equity | ₹82.21 Cr | 0.44% |
| DABUR INDIA LTD^ | Equity - Future | ₹-81.77 Cr | 0.44% |
| STEEL AUTHORITY INDIA LTD^ | Equity - Future | ₹-81.48 Cr | 0.44% |
| PATANJALI FOODS LTD^ | Equity - Future | ₹-81.42 Cr | 0.44% |
| Dabur India Ltd | Equity | ₹81.29 Cr | 0.44% |
| Patanjali Foods Ltd | Equity | ₹81.17 Cr | 0.44% |
| MULTI COMMODITY EXCHANGE OF IND LTD^ | Equity - Future | ₹-80.15 Cr | 0.43% |
| Rec Limited | Bond - Corporate Bond | ₹79.81 Cr | 0.43% |
| Multi Commodity Exchange of India Ltd | Equity | ₹79.63 Cr | 0.43% |
| LIC HOUSING FINANCE LTD^ | Equity - Future | ₹-79.44 Cr | 0.43% |
| LIC Housing Finance Ltd | Equity | ₹79.17 Cr | 0.43% |
| PNB HOUSING FINANCE LTD^ | Equity - Future | ₹-79.06 Cr | 0.43% |
| PNB Housing Finance Ltd | Equity | ₹78.67 Cr | 0.42% |
| NTPC Ltd | Equity | ₹77.33 Cr | 0.42% |
| NTPC LTD^ | Equity - Future | ₹-77.03 Cr | 0.41% |
| IDFC FIRST BANK LTD^ | Equity - Future | ₹-76.23 Cr | 0.41% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹75.92 Cr | 0.41% |
| IDFC First Bank Ltd | Equity | ₹75.74 Cr | 0.41% |
| Oil & Natural Gas Corp Ltd | Equity | ₹75.56 Cr | 0.41% |
| OIL & NATURAL GAS CO.^ | Equity - Future | ₹-75.34 Cr | 0.41% |
| NMDC LTD^ | Equity - Future | ₹-74.86 Cr | 0.40% |
| NMDC Ltd | Equity | ₹74.4 Cr | 0.40% |
| POWER FINANCE CORPORATION LTD^ | Equity - Future | ₹-73.21 Cr | 0.39% |
| POLYCAB INDIA LTD^ | Equity - Future | ₹-73.16 Cr | 0.39% |
| Power Finance Corp Ltd | Equity | ₹72.96 Cr | 0.39% |
| Polycab India Ltd | Equity | ₹72.77 Cr | 0.39% |
| JUBILANT FOODWORKS LTD^ | Equity - Future | ₹-72.3 Cr | 0.39% |
| Jubilant Foodworks Ltd | Equity | ₹72.03 Cr | 0.39% |
| HINDUSTAN ZINC LTD^ | Equity - Future | ₹-71.54 Cr | 0.38% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹71.31 Cr | 0.38% |
| EXIDE INDUSTRIES LTD^ | Equity - Future | ₹-71.27 Cr | 0.38% |
| Hindustan Zinc Ltd | Equity | ₹71.13 Cr | 0.38% |
| Exide Industries Ltd | Equity | ₹71.04 Cr | 0.38% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹70.32 Cr | 0.38% |
| DIVI LABORATORIES LTD^ | Equity - Future | ₹-68.49 Cr | 0.37% |
| TRENT LTD^ | Equity - Future | ₹-68.34 Cr | 0.37% |
| Divi's Laboratories Ltd | Equity | ₹68.24 Cr | 0.37% |
| Trent Ltd | Equity | ₹67.92 Cr | 0.37% |
| POWER GRID CORPORATION OF INDIA LTD^ | Equity - Future | ₹-66.32 Cr | 0.36% |
| VEDANTA LTD^ | Equity - Future | ₹-66.02 Cr | 0.35% |
| Power Grid Corp Of India Ltd | Equity | ₹65.89 Cr | 0.35% |
| Vedanta Ltd | Equity | ₹65.6 Cr | 0.35% |
| VARUN BEVERAGES LTD^ | Equity - Future | ₹-64.76 Cr | 0.35% |
| Varun Beverages Ltd | Equity | ₹64.41 Cr | 0.35% |
| HINDUSTAN PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-63.77 Cr | 0.34% |
| Hindustan Petroleum Corp Ltd | Equity | ₹63.41 Cr | 0.34% |
| LAURUS LABS LTD^ | Equity - Future | ₹-63.33 Cr | 0.34% |
| Laurus Labs Ltd | Equity | ₹63.08 Cr | 0.34% |
| National Aluminium Co Ltd | Equity | ₹62 Cr | 0.33% |
| NATIONAL ALUMINIUM CO. LTD^ | Equity - Future | ₹-61.45 Cr | 0.33% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹60.13 Cr | 0.32% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD^ | Equity - Future | ₹-55.44 Cr | 0.30% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹55.22 Cr | 0.30% |
| PETRONET LNG LTD^ | Equity - Future | ₹-54.9 Cr | 0.30% |
| Petronet LNG Ltd | Equity | ₹54.53 Cr | 0.29% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | Equity - Future | ₹-53.5 Cr | 0.29% |
| BRITANNIA INDUSTRIES LTD^ | Equity - Future | ₹-53.32 Cr | 0.29% |
| Bharti Airtel Ltd | Equity | ₹53.2 Cr | 0.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹53.17 Cr | 0.29% |
| Britannia Industries Ltd | Equity | ₹53 Cr | 0.28% |
| COMPUTER AGE MANAGEMENT SERVICES LTD^ | Equity - Future | ₹-52.04 Cr | 0.28% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹51.74 Cr | 0.28% |
| BOSCH LTD^ | Equity - Future | ₹-50.91 Cr | 0.27% |
| Bosch Ltd | Equity | ₹50.75 Cr | 0.27% |
| L&T Finance Limited | Bond - Corporate Bond | ₹50.62 Cr | 0.27% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.51 Cr | 0.27% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.51 Cr | 0.27% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.39 Cr | 0.27% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.27% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹50.26 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.27% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.13 Cr | 0.27% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD^ | Equity - Future | ₹-49.79 Cr | 0.27% |
| ALKEM LABORATORIES LTD^ | Equity - Future | ₹-49.51 Cr | 0.27% |
| Samvardhana Motherson International Ltd | Equity | ₹49.45 Cr | 0.27% |
| INDIAN OIL CORPORATION LTD^ | Equity - Future | ₹-49.41 Cr | 0.27% |
| Alkem Laboratories Ltd | Equity | ₹49.19 Cr | 0.26% |
| Indian Oil Corp Ltd | Equity | ₹49.09 Cr | 0.26% |
| SONA BLW PRECISION FORGINGS LTD^ | Equity - Future | ₹-48.82 Cr | 0.26% |
| Sona BLW Precision Forgings Ltd | Equity | ₹48.47 Cr | 0.26% |
| APL APOLLO TUBES LTD^ | Equity - Future | ₹-46.91 Cr | 0.25% |
| APL Apollo Tubes Ltd | Equity | ₹46.67 Cr | 0.25% |
| BHARAT PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-44.73 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹44.56 Cr | 0.24% |
| BHARAT ELECTRONICS LTD^ | Equity - Future | ₹-44.37 Cr | 0.24% |
| Bharat Electronics Ltd | Equity | ₹44.22 Cr | 0.24% |
| Cash / Net Current Asset | Cash | ₹42.32 Cr | 0.23% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹40.03 Cr | 0.22% |
| KALYAN JEWELLERS INDIA LTD^ | Equity - Future | ₹-39.87 Cr | 0.21% |
| Kalyan Jewellers India Ltd | Equity | ₹39.75 Cr | 0.21% |
| GMR AIRPORTS LTD^ | Equity - Future | ₹-39.59 Cr | 0.21% |
| GMR Airports Ltd | Equity | ₹39.44 Cr | 0.21% |
| TATA CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-39.41 Cr | 0.21% |
| Tata Consumer Products Ltd | Equity | ₹39.26 Cr | 0.21% |
| MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-35.59 Cr | 0.19% |
| Mahindra & Mahindra Ltd | Equity | ₹35.39 Cr | 0.19% |
| HINDALCO INDUSTRIES LTD^ | Equity - Future | ₹-35.26 Cr | 0.19% |
| Hindalco Industries Ltd | Equity | ₹35.08 Cr | 0.19% |
| ABB INDIA LTD^ | Equity - Future | ₹-33.95 Cr | 0.18% |
| ABB India Ltd | Equity | ₹33.74 Cr | 0.18% |
| BAJAJ FINSERV LTD^ | Equity - Future | ₹-33.66 Cr | 0.18% |
| Bajaj Finserv Ltd | Equity | ₹33.49 Cr | 0.18% |
| GAIL ( INDIA ) LTD^ | Equity - Future | ₹-32.96 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹32.82 Cr | 0.18% |
| BANDHAN BANK LTD^ | Equity - Future | ₹-32.77 Cr | 0.18% |
| Bandhan Bank Ltd | Equity | ₹32.68 Cr | 0.18% |
| GRASIM INDUSTRIES LTD^ | Equity - Future | ₹-32.33 Cr | 0.17% |
| Grasim Industries Ltd | Equity | ₹32.2 Cr | 0.17% |
| THE PHOENIX MILLS LTD^ | Equity - Future | ₹-32 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹31.83 Cr | 0.17% |
| SOLAR INDUSTRIES INDIA LTD^ | Equity - Future | ₹-31.11 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹30.94 Cr | 0.17% |
| TVS MOTOR COMPANY LTD^ | Equity - Future | ₹-30.67 Cr | 0.16% |
| TVS Motor Co Ltd | Equity | ₹30.51 Cr | 0.16% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.12 Cr | 0.16% |
| PIDILITE INDUSTRIES LTD^ | Equity - Future | ₹-28.93 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹28.75 Cr | 0.15% |
| EICHER MOTORS LTD^ | Equity - Future | ₹-28.08 Cr | 0.15% |
| Eicher Motors Ltd | Equity | ₹27.98 Cr | 0.15% |
| CIPLA LTD^ | Equity - Future | ₹-27.94 Cr | 0.15% |
| Cipla Ltd | Equity | ₹27.83 Cr | 0.15% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Equity - Future | ₹-25.38 Cr | 0.14% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹25.26 Cr | 0.14% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.13% |
| ASIAN PAINTS LTD^ | Equity - Future | ₹-24.14 Cr | 0.13% |
| Asian Paints Ltd | Equity | ₹23.99 Cr | 0.13% |
| LARSEN & TOUBRO LTD^ | Equity - Future | ₹-23.76 Cr | 0.13% |
| Larsen & Toubro Ltd | Equity | ₹23.63 Cr | 0.13% |
| LODHA DEVELOPERS LTD^ | Equity - Future | ₹-22.58 Cr | 0.12% |
| Lodha Developers Ltd | Equity | ₹22.43 Cr | 0.12% |
| PRESTIGE ESTATES PROJECTS LTD^ | Equity - Future | ₹-21.03 Cr | 0.11% |
| Prestige Estates Projects Ltd | Equity | ₹20.94 Cr | 0.11% |
| INFOSYS LTD^ | Equity - Future | ₹-20.07 Cr | 0.11% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.05 Cr | 0.11% |
| Infosys Ltd | Equity | ₹19.99 Cr | 0.11% |
| TATA STEEL LTD^ | Equity - Future | ₹-19.53 Cr | 0.11% |
| Tata Steel Ltd | Equity | ₹19.46 Cr | 0.10% |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)^ | Equity - Future | ₹-18.73 Cr | 0.10% |
| Astral Ltd | Equity | ₹18.67 Cr | 0.10% |
| DALMIA BHARAT LTD^ | Equity - Future | ₹-18.39 Cr | 0.10% |
| Dalmia Bharat Ltd | Equity | ₹18.34 Cr | 0.10% |
| COLGATE-PALMOLIVE INDIA LTD^ | Equity - Future | ₹-17.37 Cr | 0.09% |
| Colgate-Palmolive (India) Ltd | Equity | ₹17.26 Cr | 0.09% |
| TORRENT POWER LTD^ | Equity - Future | ₹-17.13 Cr | 0.09% |
| Torrent Power Ltd | Equity | ₹17.03 Cr | 0.09% |
| NHPC LTD^ | Equity - Future | ₹-16.56 Cr | 0.09% |
| NHPC Ltd | Equity | ₹16.46 Cr | 0.09% |
| HFCL LTD^ | Equity - Future | ₹-15.5 Cr | 0.08% |
| HFCL Ltd | Equity | ₹15.45 Cr | 0.08% |
| ADITYA BIRLA CAPITAL LTD^ | Equity - Future | ₹-15.01 Cr | 0.08% |
| BHARAT FORGE LTD^ | Equity - Future | ₹-14.91 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹14.9 Cr | 0.08% |
| Bharat Forge Ltd | Equity | ₹14.83 Cr | 0.08% |
| INTERGLOBE AVIATION LTD^ | Equity - Future | ₹-14.58 Cr | 0.08% |
| InterGlobe Aviation Ltd | Equity | ₹14.57 Cr | 0.08% |
| 360 ONE WAM LTD^ | Equity - Future | ₹-13.94 Cr | 0.07% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹13.85 Cr | 0.07% |
| SUPREME INDUSTRIES LTD^ | Equity - Future | ₹-13.37 Cr | 0.07% |
| PI INDUSTRIES LTD^ | Equity - Future | ₹-13.34 Cr | 0.07% |
| Supreme Industries Ltd | Equity | ₹13.3 Cr | 0.07% |
| PI Industries Ltd | Equity | ₹13.26 Cr | 0.07% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-12.31 Cr | 0.07% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹12.26 Cr | 0.07% |
| UNION BANK OF INDIA^ | Equity - Future | ₹-11.68 Cr | 0.06% |
| Union Bank of India | Equity | ₹11.6 Cr | 0.06% |
| TATA CHEMICALS LTD^ | Equity - Future | ₹-10.71 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹10.65 Cr | 0.06% |
| KEI INDUSTRIES LTD^ | Equity - Future | ₹-10.65 Cr | 0.06% |
| KEI Industries Ltd | Equity | ₹10.6 Cr | 0.06% |
| COFORGE LTD^ | Equity - Future | ₹-10.54 Cr | 0.06% |
| Coforge Ltd | Equity | ₹10.48 Cr | 0.06% |
| MAX FINANCIAL SERVICES LTD^ | Equity - Future | ₹-10.18 Cr | 0.05% |
| Max Financial Services Ltd | Equity | ₹10.13 Cr | 0.05% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.05% |
| MANAPPURAM FINANCE LTD^ | Equity - Future | ₹-9.95 Cr | 0.05% |
| Manappuram Finance Ltd | Equity | ₹9.88 Cr | 0.05% |
| TATA TECHNOLOGIES LTD^ | Equity - Future | ₹-8.88 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹8.83 Cr | 0.05% |
| KAYNES TECHNOLOGY INDIA LTD^ | Equity - Future | ₹-8.68 Cr | 0.05% |
| Kaynes Technology India Ltd | Equity | ₹8.63 Cr | 0.05% |
| TORRENT PHARMACEUTICALS LTD^ | Equity - Future | ₹-7.61 Cr | 0.04% |
| Torrent Pharmaceuticals Ltd | Equity | ₹7.56 Cr | 0.04% |
| TECH MAHINDRA LTD^ | Equity - Future | ₹-7.51 Cr | 0.04% |
| BANK OF INDIA^ | Equity - Future | ₹-7.49 Cr | 0.04% |
| SYNGENE INTERNATIONAL LTD^ | Equity - Future | ₹-7.48 Cr | 0.04% |
| Tech Mahindra Ltd | Equity | ₹7.47 Cr | 0.04% |
| Bank of India | Equity | ₹7.46 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹7.45 Cr | 0.04% |
| CONTAINER CORPORATION OF INDIA LTD^ | Equity - Future | ₹-7.28 Cr | 0.04% |
| Container Corporation of India Ltd | Equity | ₹7.25 Cr | 0.04% |
| FORTIS HEALTHCARE LTD^ | Equity - Future | ₹-6.54 Cr | 0.04% |
| Fortis Healthcare Ltd | Equity | ₹6.5 Cr | 0.03% |
| MUTHOOT FINANCE LTD^ | Equity - Future | ₹-6.27 Cr | 0.03% |
| Muthoot Finance Ltd | Equity | ₹6.24 Cr | 0.03% |
| Housing & Urban Development Corp Ltd | Equity | ₹6.13 Cr | 0.03% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD^ | Equity - Future | ₹-6.11 Cr | 0.03% |
| SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-5.79 Cr | 0.03% |
| SBI Life Insurance Co Ltd | Equity | ₹5.76 Cr | 0.03% |
| BSE LTD^ | Equity - Future | ₹-5.3 Cr | 0.03% |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD^ | Equity - Future | ₹-5.27 Cr | 0.03% |
| BSE Ltd | Equity | ₹5.27 Cr | 0.03% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.24 Cr | 0.03% |
| TUBE INVESTMENTS OF INDIA LTD^ | Equity - Future | ₹-4.88 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.86 Cr | 0.03% |
| SHREE CEMENT LTD^ | Equity - Future | ₹-4.27 Cr | 0.02% |
| Shree Cement Ltd | Equity | ₹4.24 Cr | 0.02% |
| SUN PHARMACEUTICAL INDUSTRIES LTD^ | Equity - Future | ₹-4.14 Cr | 0.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.13 Cr | 0.02% |
| AMBER ENTERPRISES INDIA LTD^ | Equity - Future | ₹-4.02 Cr | 0.02% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4 Cr | 0.02% |
| PG ELECTROPLAST LTD^ | Equity - Future | ₹-3.53 Cr | 0.02% |
| PG Electroplast Ltd | Equity | ₹3.51 Cr | 0.02% |
| SRF LTD^ | Equity - Future | ₹-3.31 Cr | 0.02% |
| MAZAGON DOCK SHIPBUILDERS LTD^ | Equity - Future | ₹-3.3 Cr | 0.02% |
| SRF Ltd | Equity | ₹3.29 Cr | 0.02% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹3.28 Cr | 0.02% |
| HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-2.73 Cr | 0.01% |
| Hindustan Unilever Ltd | Equity | ₹2.71 Cr | 0.01% |
| ZYDUS LIFESCIENCES LTD^ | Equity - Future | ₹-2.67 Cr | 0.01% |
| Zydus Lifesciences Ltd | Equity | ₹2.65 Cr | 0.01% |
| HAVELLS INDIA LTD^ | Equity - Future | ₹-2.37 Cr | 0.01% |
| Havells India Ltd | Equity | ₹2.36 Cr | 0.01% |
| CYIENT LTD^ | Equity - Future | ₹-2.1 Cr | 0.01% |
| Cyient Ltd | Equity | ₹2.08 Cr | 0.01% |
| MANKIND PHARMA LTD^ | Equity - Future | ₹-1.96 Cr | 0.01% |
| Mankind Pharma Ltd | Equity | ₹1.95 Cr | 0.01% |
| BAJAJ AUTO LTD^ | Equity - Future | ₹-1.69 Cr | 0.01% |
| Bajaj Auto Ltd | Equity | ₹1.68 Cr | 0.01% |
| TITAN COMPANY LTD^ | Equity - Future | ₹-1.53 Cr | 0.01% |
| Titan Co Ltd | Equity | ₹1.52 Cr | 0.01% |
| ULTRATECH CEMENT LTD^ | Equity - Future | ₹-1.52 Cr | 0.01% |
| UltraTech Cement Ltd | Equity | ₹1.52 Cr | 0.01% |
| MPHASIS LTD^ | Equity - Future | ₹-1.08 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹1.07 Cr | 0.01% |
| HDFC ASSET MANAGEMENT COMPANY LTD^ | Equity - Future | ₹-0.99 Cr | 0.01% |
| HDFC Asset Management Co Ltd | Equity | ₹0.98 Cr | 0.01% |
| PERSISTENT SYSTEMS LTD^ | Equity - Future | ₹-0.91 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹0.9 Cr | 0.00% |
| ASHOK LEYLAND LTD^ | Equity - Future | ₹-0.51 Cr | 0.00% |
| Ashok Leyland Ltd | Equity | ₹0.51 Cr | 0.00% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD^ | Equity - Future | ₹-0.18 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.18 Cr | 0.00% |
| AMBUJA CEMENTS LTD^ | Equity - Future | ₹-0.12 Cr | 0.00% |
| Ambuja Cements Ltd | Equity | ₹0.12 Cr | 0.00% |
| L&T Finance Ltd | Equity | ₹0.1 Cr | 0.00% |
| L&T FINANCE LTD^ | Equity - Future | ₹-0.1 Cr | 0.00% |
| INOX WIND LTD^ | Equity - Future | ₹-0.09 Cr | 0.00% |
| Inox Wind Ltd | Equity | ₹0.09 Cr | 0.00% |
| MARUTI SUZUKI INDIA LTD^ | Equity - Future | ₹-0.07 Cr | 0.00% |
| Maruti Suzuki India Ltd | Equity | ₹0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.65%
Mid Cap Stocks
13.52%
Small Cap Stocks
3.90%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,084.69 Cr | 21.96% |
| Consumer Cyclical | ₹1,204.89 Cr | 6.48% |
| Energy | ₹991.37 Cr | 5.33% |
| Basic Materials | ₹985.2 Cr | 5.30% |
| Consumer Defensive | ₹972.78 Cr | 5.23% |
| Technology | ₹910.65 Cr | 4.90% |
| Industrials | ₹806.77 Cr | 4.34% |
| Healthcare | ₹744.51 Cr | 4.00% |
| Utilities | ₹638.58 Cr | 3.43% |
| Communication Services | ₹557.51 Cr | 3.00% |
| Real Estate | ₹329.18 Cr | 1.77% |
Risk & Performance Ratios
Standard Deviation
This fund
0.38%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Fund Managers
Sailesh Jain
Since December 2018
Additional Scheme Detailsas of 31st August 2025
ISIN INF277K015Q7 | Expense Ratio 1.08% | Exit Load No Charges | Fund Size ₹17,291 Cr | Age 6 years 8 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
₹2,12,682 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 12-Sep-2025, is ₹14.52.
What are the returns of Tata Arbitrage Fund Regular Growth?
The fund has generated 6.59% over the last 1 year and 6.98% 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 -0.63% in equities, 19.34% in bonds, and 81.26% 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 (12-Sep-25)
₹14.520.04%1D
Returns (Since Inception)
5.70%
Rated ★4.3+ on
Fund Overview
Fund Size
₹17,291 Cr
Expense Ratio
1.08%
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, 8 months and 28 days, having been launched on 18-Dec-18.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹14.52, Assets Under Management (AUM) of 17291.12 Crores, and an expense ratio of 1.08%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹14.52, Assets Under Management (AUM) of 17291.12 Crores, and an expense ratio of 1.08%.
- Tata Arbitrage Fund Regular Growth has given a CAGR return of 5.70% since inception.
- The fund's asset allocation comprises around -0.63% in equities, 19.34% in debts, and 81.26% 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
+6.59%
+6.31% (Cat Avg.)
3 Years
+6.98%
+6.95% (Cat Avg.)
5 Years
+5.62%
+5.62% (Cat Avg.)
Since Inception
+5.70%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹-108.3 Cr | -0.63% |
| Debt | ₹3,344.42 Cr | 19.34% |
| Others | ₹14,055 Cr | 81.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹12,342.61 Cr | 66.37% |
| Tata Money Market Dir Gr | Mutual Fund - Open End | ₹2,029.79 Cr | 10.92% |
| RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-507.93 Cr | 2.73% |
| ICICI BANK LTD^ | Equity - Future | ₹-505.84 Cr | 2.72% |
| Reliance Industries Ltd | Equity | ₹504.61 Cr | 2.71% |
| ICICI Bank Ltd | Equity | ₹501.56 Cr | 2.70% |
| AXIS BANK LTD^ | Equity - Future | ₹-492.33 Cr | 2.65% |
| HDFC BANK LTD^ | Equity - Future | ₹-489.81 Cr | 2.63% |
| Axis Bank Ltd | Equity | ₹489.09 Cr | 2.63% |
| HDFC Bank Ltd | Equity | ₹485.38 Cr | 2.61% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-382.77 Cr | 2.06% |
| State Bank of India | Equity | ₹381.41 Cr | 2.05% |
| TATA CONSULTANCY SERVICES LTD^ | Equity - Future | ₹-346.14 Cr | 1.86% |
| Tata Consultancy Services Ltd | Equity | ₹344.41 Cr | 1.85% |
| ETERNAL LTD^ | Equity - Future | ₹-338.26 Cr | 1.82% |
| Eternal Ltd | Equity | ₹336.28 Cr | 1.81% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹301.03 Cr | 1.62% |
| BHARTI AIRTEL LTD^ | Equity - Future | ₹-280.42 Cr | 1.51% |
| C) Repo | Cash - Repurchase Agreement | ₹277.96 Cr | 1.49% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹252.67 Cr | 1.36% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹250.93 Cr | 1.35% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹247.91 Cr | 1.33% |
| HINDUSTAN AERONAUTICS LTD^ | Equity - Future | ₹-243.8 Cr | 1.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹242.41 Cr | 1.30% |
| ONE 97 COMMUNICATIONS LTD^ | Equity - Future | ₹-207.38 Cr | 1.12% |
| One97 Communications Ltd | Equity | ₹206.08 Cr | 1.11% |
| MARICO LTD^ | Equity - Future | ₹-199.16 Cr | 1.07% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹198.47 Cr | 1.07% |
| Marico Ltd | Equity | ₹198.42 Cr | 1.07% |
| Tata Capital Limited | Bond - Corporate Bond | ₹196.37 Cr | 1.06% |
| SHRIRAM FINANCE LTD^ | Equity - Future | ₹-192.59 Cr | 1.04% |
| Shriram Finance Ltd | Equity | ₹191.29 Cr | 1.03% |
| ITC LTD^ | Equity - Future | ₹-184.26 Cr | 0.99% |
| ITC Ltd | Equity | ₹183.63 Cr | 0.99% |
| INDUSIND BANK LTD^ | Equity - Future | ₹-183.14 Cr | 0.98% |
| IndusInd Bank Ltd | Equity | ₹182.21 Cr | 0.98% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹175.69 Cr | 0.94% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹172.62 Cr | 0.93% |
| JSW STEEL LTD^ | Equity - Future | ₹-171.74 Cr | 0.92% |
| JSW Steel Ltd | Equity | ₹170.61 Cr | 0.92% |
| TATA MOTORS LTD^ | Equity - Future | ₹-157.18 Cr | 0.85% |
| Tata Motors Ltd | Equity | ₹156.17 Cr | 0.84% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.67 Cr | 0.81% |
| REC LTD^ | Equity - Future | ₹-150.03 Cr | 0.81% |
| RBL BANK LTD^ | Equity - Future | ₹-150.02 Cr | 0.81% |
| RBL Bank Ltd | Equity | ₹149.27 Cr | 0.80% |
| REC Ltd | Equity | ₹149.05 Cr | 0.80% |
| DLF LTD^ | Equity - Future | ₹-145.86 Cr | 0.78% |
| DLF Ltd | Equity | ₹144.93 Cr | 0.78% |
| KOTAK MAHINDRA BANK LTD^ | Equity - Future | ₹-142.93 Cr | 0.77% |
| Kotak Mahindra Bank Ltd | Equity | ₹142.08 Cr | 0.76% |
| JSW ENERGY LTD^ | Equity - Future | ₹-136.42 Cr | 0.73% |
| JSW Energy Ltd | Equity | ₹136.08 Cr | 0.73% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹135.37 Cr | 0.73% |
| HCL TECHNOLOGIES LTD^ | Equity - Future | ₹-133.54 Cr | 0.72% |
| HCL Technologies Ltd | Equity | ₹133 Cr | 0.72% |
| UNITED SPIRITS LTD^ | Equity - Future | ₹-131.66 Cr | 0.71% |
| United Spirits Ltd | Equity | ₹131.15 Cr | 0.71% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹130.57 Cr | 0.70% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹126.17 Cr | 0.68% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.38 Cr | 0.67% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹125.32 Cr | 0.67% |
| PB FINTECH LTD^ | Equity - Future | ₹-124.82 Cr | 0.67% |
| BAJAJ FINANCE LTD^ | Equity - Future | ₹-124.72 Cr | 0.67% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹124.4 Cr | 0.67% |
| PB Fintech Ltd | Equity | ₹124.08 Cr | 0.67% |
| Bajaj Finance Ltd | Equity | ₹124.04 Cr | 0.67% |
| NESTLE INDIA LTD^ | Equity - Future | ₹-121.19 Cr | 0.65% |
| Nestle India Ltd | Equity | ₹120.48 Cr | 0.65% |
| JIO FINANCIAL SERVICES LTD^ | Equity - Future | ₹-119.62 Cr | 0.64% |
| Jio Financial Services Ltd | Equity | ₹119.18 Cr | 0.64% |
| INFO EDGE (INDIA) LTD^ | Equity - Future | ₹-114.25 Cr | 0.61% |
| Info Edge (India) Ltd | Equity | ₹113.47 Cr | 0.61% |
| FEDERAL BANK LTD^ | Equity - Future | ₹-112.89 Cr | 0.61% |
| The Federal Bank Ltd | Equity | ₹112.34 Cr | 0.60% |
| ADANI ENERGY SOLUTIONS LTD^ | Equity - Future | ₹-112.32 Cr | 0.60% |
| Adani Energy Solutions Ltd | Equity | ₹111.88 Cr | 0.60% |
| VODAFONE IDEA LTD^ | Equity - Future | ₹-111.61 Cr | 0.60% |
| Vodafone Idea Ltd | Equity | ₹111.1 Cr | 0.60% |
| GODREJ PROPERTIES LTD^ | Equity - Future | ₹-109.5 Cr | 0.59% |
| Godrej Properties Ltd | Equity | ₹109.05 Cr | 0.59% |
| DIXON TECHNOLOGIES (INDIA) LTD^ | Equity - Future | ₹-108.3 Cr | 0.58% |
| INDUS TOWERS LTD^ | Equity - Future | ₹-107.91 Cr | 0.58% |
| Dixon Technologies (India) Ltd | Equity | ₹107.73 Cr | 0.58% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹107.12 Cr | 0.58% |
| COAL INDIA LTD^ | Equity - Future | ₹-106.14 Cr | 0.57% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD^ | Equity - Future | ₹-106.01 Cr | 0.57% |
| Coal India Ltd | Equity | ₹105.55 Cr | 0.57% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹105.49 Cr | 0.57% |
| AUROBINDO PHARMA LTD^ | Equity - Future | ₹-102.71 Cr | 0.55% |
| Aurobindo Pharma Ltd | Equity | ₹102.04 Cr | 0.55% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101 Cr | 0.54% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹100.86 Cr | 0.54% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹100.59 Cr | 0.54% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.37 Cr | 0.54% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.22 Cr | 0.54% |
| BANK OF BARODA^ | Equity - Future | ₹-100.04 Cr | 0.54% |
| Bank of Baroda | Equity | ₹99.7 Cr | 0.54% |
| UPL Ltd | Equity | ₹98.05 Cr | 0.53% |
| UPL LTD^ | Equity - Future | ₹-97.01 Cr | 0.52% |
| JINDAL STEEL LTD^ | Equity - Future | ₹-96.6 Cr | 0.52% |
| Jindal Steel Ltd | Equity | ₹96 Cr | 0.52% |
| ADANI ENTERPRISES LTD^ | Equity - Future | ₹-94.7 Cr | 0.51% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD^ | Equity - Future | ₹-94.28 Cr | 0.51% |
| Adani Enterprises Ltd | Equity | ₹94.08 Cr | 0.51% |
| CG Power & Industrial Solutions Ltd | Equity | ₹93.72 Cr | 0.50% |
| PUNJAB NATIONAL BANK^ | Equity - Future | ₹-93.57 Cr | 0.50% |
| Punjab National Bank | Equity | ₹92.97 Cr | 0.50% |
| INDIAN HOTELS CO. LTD^ | Equity - Future | ₹-92.13 Cr | 0.50% |
| YES BANK LTD^ | Equity - Future | ₹-92.11 Cr | 0.50% |
| Yes Bank Ltd | Equity | ₹91.77 Cr | 0.49% |
| TATA POWER COMPANY LTD^ | Equity - Future | ₹-91.58 Cr | 0.49% |
| Indian Hotels Co Ltd | Equity | ₹91.54 Cr | 0.49% |
| Tata Power Co Ltd | Equity | ₹91.25 Cr | 0.49% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹90.42 Cr | 0.49% |
| ADANI GREEN ENERGY LTD^ | Equity - Future | ₹-90.29 Cr | 0.49% |
| BIOCON LTD^ | Equity - Future | ₹-89.9 Cr | 0.48% |
| Adani Green Energy Ltd | Equity | ₹89.83 Cr | 0.48% |
| Biocon Ltd | Equity | ₹89.53 Cr | 0.48% |
| LUPIN LTD^ | Equity - Future | ₹-87.86 Cr | 0.47% |
| BHARAT HEAVY ELECTRICALS LTD^ | Equity - Future | ₹-87.4 Cr | 0.47% |
| GLENMARK PHARMACEUTICALS LTD^ | Equity - Future | ₹-87.38 Cr | 0.47% |
| CANARA BANK^ | Equity - Future | ₹-87.3 Cr | 0.47% |
| Lupin Ltd | Equity | ₹87.3 Cr | 0.47% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹87.22 Cr | 0.47% |
| MAX HEALTHCARE INSTITUTE LTD^ | Equity - Future | ₹-87.11 Cr | 0.47% |
| Canara Bank | Equity | ₹86.98 Cr | 0.47% |
| Bharat Heavy Electricals Ltd | Equity | ₹86.87 Cr | 0.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹86.66 Cr | 0.47% |
| Steel Authority Of India Ltd | Equity | ₹82.21 Cr | 0.44% |
| DABUR INDIA LTD^ | Equity - Future | ₹-81.77 Cr | 0.44% |
| STEEL AUTHORITY INDIA LTD^ | Equity - Future | ₹-81.48 Cr | 0.44% |
| PATANJALI FOODS LTD^ | Equity - Future | ₹-81.42 Cr | 0.44% |
| Dabur India Ltd | Equity | ₹81.29 Cr | 0.44% |
| Patanjali Foods Ltd | Equity | ₹81.17 Cr | 0.44% |
| MULTI COMMODITY EXCHANGE OF IND LTD^ | Equity - Future | ₹-80.15 Cr | 0.43% |
| Rec Limited | Bond - Corporate Bond | ₹79.81 Cr | 0.43% |
| Multi Commodity Exchange of India Ltd | Equity | ₹79.63 Cr | 0.43% |
| LIC HOUSING FINANCE LTD^ | Equity - Future | ₹-79.44 Cr | 0.43% |
| LIC Housing Finance Ltd | Equity | ₹79.17 Cr | 0.43% |
| PNB HOUSING FINANCE LTD^ | Equity - Future | ₹-79.06 Cr | 0.43% |
| PNB Housing Finance Ltd | Equity | ₹78.67 Cr | 0.42% |
| NTPC Ltd | Equity | ₹77.33 Cr | 0.42% |
| NTPC LTD^ | Equity - Future | ₹-77.03 Cr | 0.41% |
| IDFC FIRST BANK LTD^ | Equity - Future | ₹-76.23 Cr | 0.41% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹75.92 Cr | 0.41% |
| IDFC First Bank Ltd | Equity | ₹75.74 Cr | 0.41% |
| Oil & Natural Gas Corp Ltd | Equity | ₹75.56 Cr | 0.41% |
| OIL & NATURAL GAS CO.^ | Equity - Future | ₹-75.34 Cr | 0.41% |
| NMDC LTD^ | Equity - Future | ₹-74.86 Cr | 0.40% |
| NMDC Ltd | Equity | ₹74.4 Cr | 0.40% |
| POWER FINANCE CORPORATION LTD^ | Equity - Future | ₹-73.21 Cr | 0.39% |
| POLYCAB INDIA LTD^ | Equity - Future | ₹-73.16 Cr | 0.39% |
| Power Finance Corp Ltd | Equity | ₹72.96 Cr | 0.39% |
| Polycab India Ltd | Equity | ₹72.77 Cr | 0.39% |
| JUBILANT FOODWORKS LTD^ | Equity - Future | ₹-72.3 Cr | 0.39% |
| Jubilant Foodworks Ltd | Equity | ₹72.03 Cr | 0.39% |
| HINDUSTAN ZINC LTD^ | Equity - Future | ₹-71.54 Cr | 0.38% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹71.31 Cr | 0.38% |
| EXIDE INDUSTRIES LTD^ | Equity - Future | ₹-71.27 Cr | 0.38% |
| Hindustan Zinc Ltd | Equity | ₹71.13 Cr | 0.38% |
| Exide Industries Ltd | Equity | ₹71.04 Cr | 0.38% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹70.32 Cr | 0.38% |
| DIVI LABORATORIES LTD^ | Equity - Future | ₹-68.49 Cr | 0.37% |
| TRENT LTD^ | Equity - Future | ₹-68.34 Cr | 0.37% |
| Divi's Laboratories Ltd | Equity | ₹68.24 Cr | 0.37% |
| Trent Ltd | Equity | ₹67.92 Cr | 0.37% |
| POWER GRID CORPORATION OF INDIA LTD^ | Equity - Future | ₹-66.32 Cr | 0.36% |
| VEDANTA LTD^ | Equity - Future | ₹-66.02 Cr | 0.35% |
| Power Grid Corp Of India Ltd | Equity | ₹65.89 Cr | 0.35% |
| Vedanta Ltd | Equity | ₹65.6 Cr | 0.35% |
| VARUN BEVERAGES LTD^ | Equity - Future | ₹-64.76 Cr | 0.35% |
| Varun Beverages Ltd | Equity | ₹64.41 Cr | 0.35% |
| HINDUSTAN PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-63.77 Cr | 0.34% |
| Hindustan Petroleum Corp Ltd | Equity | ₹63.41 Cr | 0.34% |
| LAURUS LABS LTD^ | Equity - Future | ₹-63.33 Cr | 0.34% |
| Laurus Labs Ltd | Equity | ₹63.08 Cr | 0.34% |
| National Aluminium Co Ltd | Equity | ₹62 Cr | 0.33% |
| NATIONAL ALUMINIUM CO. LTD^ | Equity - Future | ₹-61.45 Cr | 0.33% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹60.13 Cr | 0.32% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD^ | Equity - Future | ₹-55.44 Cr | 0.30% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹55.22 Cr | 0.30% |
| PETRONET LNG LTD^ | Equity - Future | ₹-54.9 Cr | 0.30% |
| Petronet LNG Ltd | Equity | ₹54.53 Cr | 0.29% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | Equity - Future | ₹-53.5 Cr | 0.29% |
| BRITANNIA INDUSTRIES LTD^ | Equity - Future | ₹-53.32 Cr | 0.29% |
| Bharti Airtel Ltd | Equity | ₹53.2 Cr | 0.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹53.17 Cr | 0.29% |
| Britannia Industries Ltd | Equity | ₹53 Cr | 0.28% |
| COMPUTER AGE MANAGEMENT SERVICES LTD^ | Equity - Future | ₹-52.04 Cr | 0.28% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹51.74 Cr | 0.28% |
| BOSCH LTD^ | Equity - Future | ₹-50.91 Cr | 0.27% |
| Bosch Ltd | Equity | ₹50.75 Cr | 0.27% |
| L&T Finance Limited | Bond - Corporate Bond | ₹50.62 Cr | 0.27% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.51 Cr | 0.27% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.51 Cr | 0.27% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.39 Cr | 0.27% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.27% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹50.26 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.27% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.13 Cr | 0.27% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD^ | Equity - Future | ₹-49.79 Cr | 0.27% |
| ALKEM LABORATORIES LTD^ | Equity - Future | ₹-49.51 Cr | 0.27% |
| Samvardhana Motherson International Ltd | Equity | ₹49.45 Cr | 0.27% |
| INDIAN OIL CORPORATION LTD^ | Equity - Future | ₹-49.41 Cr | 0.27% |
| Alkem Laboratories Ltd | Equity | ₹49.19 Cr | 0.26% |
| Indian Oil Corp Ltd | Equity | ₹49.09 Cr | 0.26% |
| SONA BLW PRECISION FORGINGS LTD^ | Equity - Future | ₹-48.82 Cr | 0.26% |
| Sona BLW Precision Forgings Ltd | Equity | ₹48.47 Cr | 0.26% |
| APL APOLLO TUBES LTD^ | Equity - Future | ₹-46.91 Cr | 0.25% |
| APL Apollo Tubes Ltd | Equity | ₹46.67 Cr | 0.25% |
| BHARAT PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-44.73 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹44.56 Cr | 0.24% |
| BHARAT ELECTRONICS LTD^ | Equity - Future | ₹-44.37 Cr | 0.24% |
| Bharat Electronics Ltd | Equity | ₹44.22 Cr | 0.24% |
| Cash / Net Current Asset | Cash | ₹42.32 Cr | 0.23% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹40.03 Cr | 0.22% |
| KALYAN JEWELLERS INDIA LTD^ | Equity - Future | ₹-39.87 Cr | 0.21% |
| Kalyan Jewellers India Ltd | Equity | ₹39.75 Cr | 0.21% |
| GMR AIRPORTS LTD^ | Equity - Future | ₹-39.59 Cr | 0.21% |
| GMR Airports Ltd | Equity | ₹39.44 Cr | 0.21% |
| TATA CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-39.41 Cr | 0.21% |
| Tata Consumer Products Ltd | Equity | ₹39.26 Cr | 0.21% |
| MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-35.59 Cr | 0.19% |
| Mahindra & Mahindra Ltd | Equity | ₹35.39 Cr | 0.19% |
| HINDALCO INDUSTRIES LTD^ | Equity - Future | ₹-35.26 Cr | 0.19% |
| Hindalco Industries Ltd | Equity | ₹35.08 Cr | 0.19% |
| ABB INDIA LTD^ | Equity - Future | ₹-33.95 Cr | 0.18% |
| ABB India Ltd | Equity | ₹33.74 Cr | 0.18% |
| BAJAJ FINSERV LTD^ | Equity - Future | ₹-33.66 Cr | 0.18% |
| Bajaj Finserv Ltd | Equity | ₹33.49 Cr | 0.18% |
| GAIL ( INDIA ) LTD^ | Equity - Future | ₹-32.96 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹32.82 Cr | 0.18% |
| BANDHAN BANK LTD^ | Equity - Future | ₹-32.77 Cr | 0.18% |
| Bandhan Bank Ltd | Equity | ₹32.68 Cr | 0.18% |
| GRASIM INDUSTRIES LTD^ | Equity - Future | ₹-32.33 Cr | 0.17% |
| Grasim Industries Ltd | Equity | ₹32.2 Cr | 0.17% |
| THE PHOENIX MILLS LTD^ | Equity - Future | ₹-32 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹31.83 Cr | 0.17% |
| SOLAR INDUSTRIES INDIA LTD^ | Equity - Future | ₹-31.11 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹30.94 Cr | 0.17% |
| TVS MOTOR COMPANY LTD^ | Equity - Future | ₹-30.67 Cr | 0.16% |
| TVS Motor Co Ltd | Equity | ₹30.51 Cr | 0.16% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.12 Cr | 0.16% |
| PIDILITE INDUSTRIES LTD^ | Equity - Future | ₹-28.93 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹28.75 Cr | 0.15% |
| EICHER MOTORS LTD^ | Equity - Future | ₹-28.08 Cr | 0.15% |
| Eicher Motors Ltd | Equity | ₹27.98 Cr | 0.15% |
| CIPLA LTD^ | Equity - Future | ₹-27.94 Cr | 0.15% |
| Cipla Ltd | Equity | ₹27.83 Cr | 0.15% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Equity - Future | ₹-25.38 Cr | 0.14% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹25.26 Cr | 0.14% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.13% |
| ASIAN PAINTS LTD^ | Equity - Future | ₹-24.14 Cr | 0.13% |
| Asian Paints Ltd | Equity | ₹23.99 Cr | 0.13% |
| LARSEN & TOUBRO LTD^ | Equity - Future | ₹-23.76 Cr | 0.13% |
| Larsen & Toubro Ltd | Equity | ₹23.63 Cr | 0.13% |
| LODHA DEVELOPERS LTD^ | Equity - Future | ₹-22.58 Cr | 0.12% |
| Lodha Developers Ltd | Equity | ₹22.43 Cr | 0.12% |
| PRESTIGE ESTATES PROJECTS LTD^ | Equity - Future | ₹-21.03 Cr | 0.11% |
| Prestige Estates Projects Ltd | Equity | ₹20.94 Cr | 0.11% |
| INFOSYS LTD^ | Equity - Future | ₹-20.07 Cr | 0.11% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.05 Cr | 0.11% |
| Infosys Ltd | Equity | ₹19.99 Cr | 0.11% |
| TATA STEEL LTD^ | Equity - Future | ₹-19.53 Cr | 0.11% |
| Tata Steel Ltd | Equity | ₹19.46 Cr | 0.10% |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)^ | Equity - Future | ₹-18.73 Cr | 0.10% |
| Astral Ltd | Equity | ₹18.67 Cr | 0.10% |
| DALMIA BHARAT LTD^ | Equity - Future | ₹-18.39 Cr | 0.10% |
| Dalmia Bharat Ltd | Equity | ₹18.34 Cr | 0.10% |
| COLGATE-PALMOLIVE INDIA LTD^ | Equity - Future | ₹-17.37 Cr | 0.09% |
| Colgate-Palmolive (India) Ltd | Equity | ₹17.26 Cr | 0.09% |
| TORRENT POWER LTD^ | Equity - Future | ₹-17.13 Cr | 0.09% |
| Torrent Power Ltd | Equity | ₹17.03 Cr | 0.09% |
| NHPC LTD^ | Equity - Future | ₹-16.56 Cr | 0.09% |
| NHPC Ltd | Equity | ₹16.46 Cr | 0.09% |
| HFCL LTD^ | Equity - Future | ₹-15.5 Cr | 0.08% |
| HFCL Ltd | Equity | ₹15.45 Cr | 0.08% |
| ADITYA BIRLA CAPITAL LTD^ | Equity - Future | ₹-15.01 Cr | 0.08% |
| BHARAT FORGE LTD^ | Equity - Future | ₹-14.91 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹14.9 Cr | 0.08% |
| Bharat Forge Ltd | Equity | ₹14.83 Cr | 0.08% |
| INTERGLOBE AVIATION LTD^ | Equity - Future | ₹-14.58 Cr | 0.08% |
| InterGlobe Aviation Ltd | Equity | ₹14.57 Cr | 0.08% |
| 360 ONE WAM LTD^ | Equity - Future | ₹-13.94 Cr | 0.07% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹13.85 Cr | 0.07% |
| SUPREME INDUSTRIES LTD^ | Equity - Future | ₹-13.37 Cr | 0.07% |
| PI INDUSTRIES LTD^ | Equity - Future | ₹-13.34 Cr | 0.07% |
| Supreme Industries Ltd | Equity | ₹13.3 Cr | 0.07% |
| PI Industries Ltd | Equity | ₹13.26 Cr | 0.07% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-12.31 Cr | 0.07% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹12.26 Cr | 0.07% |
| UNION BANK OF INDIA^ | Equity - Future | ₹-11.68 Cr | 0.06% |
| Union Bank of India | Equity | ₹11.6 Cr | 0.06% |
| TATA CHEMICALS LTD^ | Equity - Future | ₹-10.71 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹10.65 Cr | 0.06% |
| KEI INDUSTRIES LTD^ | Equity - Future | ₹-10.65 Cr | 0.06% |
| KEI Industries Ltd | Equity | ₹10.6 Cr | 0.06% |
| COFORGE LTD^ | Equity - Future | ₹-10.54 Cr | 0.06% |
| Coforge Ltd | Equity | ₹10.48 Cr | 0.06% |
| MAX FINANCIAL SERVICES LTD^ | Equity - Future | ₹-10.18 Cr | 0.05% |
| Max Financial Services Ltd | Equity | ₹10.13 Cr | 0.05% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.05% |
| MANAPPURAM FINANCE LTD^ | Equity - Future | ₹-9.95 Cr | 0.05% |
| Manappuram Finance Ltd | Equity | ₹9.88 Cr | 0.05% |
| TATA TECHNOLOGIES LTD^ | Equity - Future | ₹-8.88 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹8.83 Cr | 0.05% |
| KAYNES TECHNOLOGY INDIA LTD^ | Equity - Future | ₹-8.68 Cr | 0.05% |
| Kaynes Technology India Ltd | Equity | ₹8.63 Cr | 0.05% |
| TORRENT PHARMACEUTICALS LTD^ | Equity - Future | ₹-7.61 Cr | 0.04% |
| Torrent Pharmaceuticals Ltd | Equity | ₹7.56 Cr | 0.04% |
| TECH MAHINDRA LTD^ | Equity - Future | ₹-7.51 Cr | 0.04% |
| BANK OF INDIA^ | Equity - Future | ₹-7.49 Cr | 0.04% |
| SYNGENE INTERNATIONAL LTD^ | Equity - Future | ₹-7.48 Cr | 0.04% |
| Tech Mahindra Ltd | Equity | ₹7.47 Cr | 0.04% |
| Bank of India | Equity | ₹7.46 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹7.45 Cr | 0.04% |
| CONTAINER CORPORATION OF INDIA LTD^ | Equity - Future | ₹-7.28 Cr | 0.04% |
| Container Corporation of India Ltd | Equity | ₹7.25 Cr | 0.04% |
| FORTIS HEALTHCARE LTD^ | Equity - Future | ₹-6.54 Cr | 0.04% |
| Fortis Healthcare Ltd | Equity | ₹6.5 Cr | 0.03% |
| MUTHOOT FINANCE LTD^ | Equity - Future | ₹-6.27 Cr | 0.03% |
| Muthoot Finance Ltd | Equity | ₹6.24 Cr | 0.03% |
| Housing & Urban Development Corp Ltd | Equity | ₹6.13 Cr | 0.03% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD^ | Equity - Future | ₹-6.11 Cr | 0.03% |
| SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-5.79 Cr | 0.03% |
| SBI Life Insurance Co Ltd | Equity | ₹5.76 Cr | 0.03% |
| BSE LTD^ | Equity - Future | ₹-5.3 Cr | 0.03% |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD^ | Equity - Future | ₹-5.27 Cr | 0.03% |
| BSE Ltd | Equity | ₹5.27 Cr | 0.03% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.24 Cr | 0.03% |
| TUBE INVESTMENTS OF INDIA LTD^ | Equity - Future | ₹-4.88 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.86 Cr | 0.03% |
| SHREE CEMENT LTD^ | Equity - Future | ₹-4.27 Cr | 0.02% |
| Shree Cement Ltd | Equity | ₹4.24 Cr | 0.02% |
| SUN PHARMACEUTICAL INDUSTRIES LTD^ | Equity - Future | ₹-4.14 Cr | 0.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.13 Cr | 0.02% |
| AMBER ENTERPRISES INDIA LTD^ | Equity - Future | ₹-4.02 Cr | 0.02% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4 Cr | 0.02% |
| PG ELECTROPLAST LTD^ | Equity - Future | ₹-3.53 Cr | 0.02% |
| PG Electroplast Ltd | Equity | ₹3.51 Cr | 0.02% |
| SRF LTD^ | Equity - Future | ₹-3.31 Cr | 0.02% |
| MAZAGON DOCK SHIPBUILDERS LTD^ | Equity - Future | ₹-3.3 Cr | 0.02% |
| SRF Ltd | Equity | ₹3.29 Cr | 0.02% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹3.28 Cr | 0.02% |
| HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-2.73 Cr | 0.01% |
| Hindustan Unilever Ltd | Equity | ₹2.71 Cr | 0.01% |
| ZYDUS LIFESCIENCES LTD^ | Equity - Future | ₹-2.67 Cr | 0.01% |
| Zydus Lifesciences Ltd | Equity | ₹2.65 Cr | 0.01% |
| HAVELLS INDIA LTD^ | Equity - Future | ₹-2.37 Cr | 0.01% |
| Havells India Ltd | Equity | ₹2.36 Cr | 0.01% |
| CYIENT LTD^ | Equity - Future | ₹-2.1 Cr | 0.01% |
| Cyient Ltd | Equity | ₹2.08 Cr | 0.01% |
| MANKIND PHARMA LTD^ | Equity - Future | ₹-1.96 Cr | 0.01% |
| Mankind Pharma Ltd | Equity | ₹1.95 Cr | 0.01% |
| BAJAJ AUTO LTD^ | Equity - Future | ₹-1.69 Cr | 0.01% |
| Bajaj Auto Ltd | Equity | ₹1.68 Cr | 0.01% |
| TITAN COMPANY LTD^ | Equity - Future | ₹-1.53 Cr | 0.01% |
| Titan Co Ltd | Equity | ₹1.52 Cr | 0.01% |
| ULTRATECH CEMENT LTD^ | Equity - Future | ₹-1.52 Cr | 0.01% |
| UltraTech Cement Ltd | Equity | ₹1.52 Cr | 0.01% |
| MPHASIS LTD^ | Equity - Future | ₹-1.08 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹1.07 Cr | 0.01% |
| HDFC ASSET MANAGEMENT COMPANY LTD^ | Equity - Future | ₹-0.99 Cr | 0.01% |
| HDFC Asset Management Co Ltd | Equity | ₹0.98 Cr | 0.01% |
| PERSISTENT SYSTEMS LTD^ | Equity - Future | ₹-0.91 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹0.9 Cr | 0.00% |
| ASHOK LEYLAND LTD^ | Equity - Future | ₹-0.51 Cr | 0.00% |
| Ashok Leyland Ltd | Equity | ₹0.51 Cr | 0.00% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD^ | Equity - Future | ₹-0.18 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.18 Cr | 0.00% |
| AMBUJA CEMENTS LTD^ | Equity - Future | ₹-0.12 Cr | 0.00% |
| Ambuja Cements Ltd | Equity | ₹0.12 Cr | 0.00% |
| L&T Finance Ltd | Equity | ₹0.1 Cr | 0.00% |
| L&T FINANCE LTD^ | Equity - Future | ₹-0.1 Cr | 0.00% |
| INOX WIND LTD^ | Equity - Future | ₹-0.09 Cr | 0.00% |
| Inox Wind Ltd | Equity | ₹0.09 Cr | 0.00% |
| MARUTI SUZUKI INDIA LTD^ | Equity - Future | ₹-0.07 Cr | 0.00% |
| Maruti Suzuki India Ltd | Equity | ₹0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.65%
Mid Cap Stocks
13.52%
Small Cap Stocks
3.90%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,084.69 Cr | 21.96% |
| Consumer Cyclical | ₹1,204.89 Cr | 6.48% |
| Energy | ₹991.37 Cr | 5.33% |
| Basic Materials | ₹985.2 Cr | 5.30% |
| Consumer Defensive | ₹972.78 Cr | 5.23% |
| Technology | ₹910.65 Cr | 4.90% |
| Industrials | ₹806.77 Cr | 4.34% |
| Healthcare | ₹744.51 Cr | 4.00% |
| Utilities | ₹638.58 Cr | 3.43% |
| Communication Services | ₹557.51 Cr | 3.00% |
| Real Estate | ₹329.18 Cr | 1.77% |
Risk & Performance Ratios
Standard Deviation
This fund
0.38%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Fund Managers
Sailesh Jain
Since December 2018
Additional Scheme Detailsas of 31st August 2025
ISIN INF277K015Q7 | Expense Ratio 1.08% | Exit Load No Charges | Fund Size ₹17,291 Cr | Age 6 years 8 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
₹2,12,682 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 12-Sep-2025, is ₹14.52.
What are the returns of Tata Arbitrage Fund Regular Growth?
The fund has generated 6.59% over the last 1 year and 6.98% 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 -0.63% in equities, 19.34% in bonds, and 81.26% 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 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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