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Tata Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (26-Aug-25)
₹14.500.05%1D
Returns (Since Inception)
5.71%
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 9 days, having been launched on 18-Dec-18.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹14.50, Assets Under Management (AUM) of 17291.12 Crores, and an expense ratio of 1.08%.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹14.50, 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 5.71% since inception.
- The fund's asset allocation comprises around -0.67% in equities, 22.80% in debts, and 77.85% 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
+6.78%
+6.41% (Cat Avg.)
3 Years
+6.98%
+6.92% (Cat Avg.)
5 Years
+5.62%
+5.61% (Cat Avg.)
Since Inception
+5.71%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹-115.88 Cr | -0.67% |
| Debt | ₹3,941.99 Cr | 22.80% |
| Others | ₹13,465 Cr | 77.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹11,309.36 Cr | 65.41% |
| Tata Money Market Dir Gr | Mutual Fund - Open End | ₹1,870.72 Cr | 10.82% |
| RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-491.14 Cr | 2.84% |
| Reliance Industries Ltd | Equity | ₹489.84 Cr | 2.83% |
| ICICI Bank Ltd | Equity | ₹487.8 Cr | 2.82% |
| ICICI BANK LTD^ | Equity - Future | ₹-486.48 Cr | 2.81% |
| TATA CONSULTANCY SERVICES LTD^ | Equity - Future | ₹-383.97 Cr | 2.22% |
| Tata Consultancy Services Ltd | Equity | ₹381.89 Cr | 2.21% |
| AXIS BANK LTD^ | Equity - Future | ₹-352.97 Cr | 2.04% |
| Axis Bank Ltd | Equity | ₹350.97 Cr | 2.03% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-344.19 Cr | 1.99% |
| State Bank of India | Equity | ₹342.2 Cr | 1.98% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹301.28 Cr | 1.74% |
| (C) Treps | Cash - Repurchase Agreement | ₹286 Cr | 1.65% |
| MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-274.68 Cr | 1.59% |
| Mahindra & Mahindra Ltd | Equity | ₹273.61 Cr | 1.58% |
| BHARTI AIRTEL LTD^ | Equity - Future | ₹-270.75 Cr | 1.57% |
| HDFC BANK LTD^ | Equity - Future | ₹-263.55 Cr | 1.52% |
| HDFC Bank Ltd | Equity | ₹262.18 Cr | 1.52% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹253.11 Cr | 1.46% |
| HINDUSTAN AERONAUTICS LTD^ | Equity - Future | ₹-251.3 Cr | 1.45% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹251.23 Cr | 1.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹251.16 Cr | 1.45% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹246.65 Cr | 1.43% |
| ITC LTD^ | Equity - Future | ₹-241.82 Cr | 1.40% |
| ITC Ltd | Equity | ₹241.11 Cr | 1.39% |
| HCL TECHNOLOGIES LTD^ | Equity - Future | ₹-225.63 Cr | 1.30% |
| HCL Technologies Ltd | Equity | ₹224.36 Cr | 1.30% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹198.81 Cr | 1.15% |
| Tata Capital Limited | Bond - Corporate Bond | ₹196.67 Cr | 1.14% |
| D) Repo | Cash - Repurchase Agreement | ₹179.73 Cr | 1.04% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹175.92 Cr | 1.02% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹171.97 Cr | 0.99% |
| JSW STEEL LTD^ | Equity - Future | ₹-164.66 Cr | 0.95% |
| JSW Steel Ltd | Equity | ₹163.95 Cr | 0.95% |
| United Spirits Ltd | Equity | ₹156.43 Cr | 0.90% |
| UNITED SPIRITS LTD^ | Equity - Future | ₹-156.2 Cr | 0.90% |
| REC Ltd | Equity | ₹152.52 Cr | 0.88% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.92 Cr | 0.87% |
| REC LTD^ | Equity - Future | ₹-150.56 Cr | 0.87% |
| DLF LTD^ | Equity - Future | ₹-149.97 Cr | 0.87% |
| DLF Ltd | Equity | ₹149.39 Cr | 0.86% |
| JSW ENERGY LTD^ | Equity - Future | ₹-145.24 Cr | 0.84% |
| JSW Energy Ltd | Equity | ₹144.47 Cr | 0.84% |
| MULTI COMMODITY EXCHANGE OF IND LTD^ | Equity - Future | ₹-141.83 Cr | 0.82% |
| Multi Commodity Exchange of India Ltd | Equity | ₹141.74 Cr | 0.82% |
| LARSEN & TOUBRO LTD^ | Equity - Future | ₹-140.56 Cr | 0.81% |
| Larsen & Toubro Ltd | Equity | ₹140.01 Cr | 0.81% |
| ETERNAL LTD^ | Equity - Future | ₹-138.94 Cr | 0.80% |
| Eternal Ltd | Equity | ₹138.09 Cr | 0.80% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹135.49 Cr | 0.78% |
| BHARAT ELECTRONICS LTD^ | Equity - Future | ₹-134.71 Cr | 0.78% |
| Bharat Electronics Ltd | Equity | ₹134.08 Cr | 0.78% |
| INFO EDGE (INDIA) LTD^ | Equity - Future | ₹-132.79 Cr | 0.77% |
| Info Edge (India) Ltd | Equity | ₹132.15 Cr | 0.76% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹130.76 Cr | 0.76% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹126.32 Cr | 0.73% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.49 Cr | 0.73% |
| JIO FINANCIAL SERVICES LTD^ | Equity - Future | ₹-124.73 Cr | 0.72% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹124.58 Cr | 0.72% |
| PB FINTECH LTD^ | Equity - Future | ₹-124.34 Cr | 0.72% |
| Jio Financial Services Ltd | Equity | ₹124.11 Cr | 0.72% |
| PB Fintech Ltd | Equity | ₹123.8 Cr | 0.72% |
| TATA POWER COMPANY LTD^ | Equity - Future | ₹-123.12 Cr | 0.71% |
| DIVI LABORATORIES LTD^ | Equity - Future | ₹-123.06 Cr | 0.71% |
| VODAFONE IDEA LTD^ | Equity - Future | ₹-123.04 Cr | 0.71% |
| Vodafone Idea Ltd | Equity | ₹122.68 Cr | 0.71% |
| Divi's Laboratories Ltd | Equity | ₹122.54 Cr | 0.71% |
| Tata Power Co Ltd | Equity | ₹122.5 Cr | 0.71% |
| ADANI ENERGY SOLUTIONS LTD^ | Equity - Future | ₹-122.15 Cr | 0.71% |
| Adani Energy Solutions Ltd | Equity | ₹121.68 Cr | 0.70% |
| AUROBINDO PHARMA LTD^ | Equity - Future | ₹-119.62 Cr | 0.69% |
| Aurobindo Pharma Ltd | Equity | ₹118.98 Cr | 0.69% |
| Marico Ltd | Equity | ₹117.71 Cr | 0.68% |
| MARICO LTD^ | Equity - Future | ₹-116.96 Cr | 0.68% |
| ONE 97 COMMUNICATIONS LTD^ | Equity - Future | ₹-116.66 Cr | 0.67% |
| One97 Communications Ltd | Equity | ₹116.26 Cr | 0.67% |
| INDIAN HOTELS CO. LTD^ | Equity - Future | ₹-114.97 Cr | 0.66% |
| Indian Hotels Co Ltd | Equity | ₹114.59 Cr | 0.66% |
| ADANI ENTERPRISES LTD^ | Equity - Future | ₹-109.02 Cr | 0.63% |
| Adani Enterprises Ltd | Equity | ₹108.58 Cr | 0.63% |
| SHRIRAM FINANCE LTD^ | Equity - Future | ₹-103.88 Cr | 0.60% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD^ | Equity - Future | ₹-103.56 Cr | 0.60% |
| Shriram Finance Ltd | Equity | ₹103.31 Cr | 0.60% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹102.97 Cr | 0.60% |
| ADANI GREEN ENERGY LTD^ | Equity - Future | ₹-102.11 Cr | 0.59% |
| JINDAL STEEL & POWER LTD^ | Equity - Future | ₹-101.83 Cr | 0.59% |
| Jindal Steel Ltd | Equity | ₹101.75 Cr | 0.59% |
| Adani Green Energy Ltd | Equity | ₹101.74 Cr | 0.59% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹100.94 Cr | 0.58% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹100.85 Cr | 0.58% |
| DIXON TECHNOLOGIES (INDIA) LTD^ | Equity - Future | ₹-100.83 Cr | 0.58% |
| Dixon Technologies (India) Ltd | Equity | ₹100.54 Cr | 0.58% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.48 Cr | 0.58% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.33 Cr | 0.58% |
| BAJAJ FINANCE LTD^ | Equity - Future | ₹-97.66 Cr | 0.56% |
| TATA MOTORS LTD^ | Equity - Future | ₹-97.39 Cr | 0.56% |
| Bajaj Finance Ltd | Equity | ₹97.35 Cr | 0.56% |
| Tata Motors Ltd | Equity | ₹97.02 Cr | 0.56% |
| UPL LTD^ | Equity - Future | ₹-96.93 Cr | 0.56% |
| LUPIN LTD^ | Equity - Future | ₹-96.14 Cr | 0.56% |
| INDUSIND BANK LTD^ | Equity - Future | ₹-96.09 Cr | 0.56% |
| Lupin Ltd | Equity | ₹95.84 Cr | 0.55% |
| IndusInd Bank Ltd | Equity | ₹95.52 Cr | 0.55% |
| BHARAT HEAVY ELECTRICALS LTD^ | Equity - Future | ₹-92.64 Cr | 0.54% |
| Bharat Heavy Electricals Ltd | Equity | ₹92.39 Cr | 0.53% |
| POLYCAB INDIA LTD^ | Equity - Future | ₹-91.19 Cr | 0.53% |
| Polycab India Ltd | Equity | ₹90.98 Cr | 0.53% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹90.57 Cr | 0.52% |
| PATANJALI FOODS LTD^ | Equity - Future | ₹-90.01 Cr | 0.52% |
| Patanjali Foods Ltd | Equity | ₹89.66 Cr | 0.52% |
| PUNJAB NATIONAL BANK^ | Equity - Future | ₹-89.48 Cr | 0.52% |
| Punjab National Bank | Equity | ₹89.11 Cr | 0.52% |
| YES BANK LTD^ | Equity - Future | ₹-88.6 Cr | 0.51% |
| Yes Bank Ltd | Equity | ₹88.09 Cr | 0.51% |
| BAJAJ AUTO LTD^ | Equity - Future | ₹-87.31 Cr | 0.50% |
| Bajaj Auto Ltd | Equity | ₹86.85 Cr | 0.50% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD^ | Equity - Future | ₹-85.93 Cr | 0.50% |
| CG Power & Industrial Solutions Ltd | Equity | ₹85.6 Cr | 0.50% |
| BOSCH LTD^ | Equity - Future | ₹-83.52 Cr | 0.48% |
| Bosch Ltd | Equity | ₹83.29 Cr | 0.48% |
| Rec Limited | Bond - Corporate Bond | ₹79.81 Cr | 0.46% |
| STEEL AUTHORITY INDIA LTD^ | Equity - Future | ₹-77.88 Cr | 0.45% |
| Steel Authority Of India Ltd | Equity | ₹77.75 Cr | 0.45% |
| CIPLA LTD^ | Equity - Future | ₹-77.44 Cr | 0.45% |
| Cipla Ltd | Equity | ₹77.13 Cr | 0.45% |
| Oil & Natural Gas Corp Ltd | Equity | ₹76.57 Cr | 0.44% |
| OIL & NATURAL GAS CO.^ | Equity - Future | ₹-76.56 Cr | 0.44% |
| GLENMARK PHARMACEUTICALS LTD^ | Equity - Future | ₹-76.1 Cr | 0.44% |
| GODREJ PROPERTIES LTD^ | Equity - Future | ₹-75.81 Cr | 0.44% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹75.71 Cr | 0.44% |
| Godrej Properties Ltd | Equity | ₹75.58 Cr | 0.44% |
| NTPC LTD^ | Equity - Future | ₹-74.5 Cr | 0.43% |
| NTPC Ltd | Equity | ₹74.15 Cr | 0.43% |
| VARUN BEVERAGES LTD^ | Equity - Future | ₹-73.84 Cr | 0.43% |
| Varun Beverages Ltd | Equity | ₹73.65 Cr | 0.43% |
| HINDUSTAN ZINC LTD^ | Equity - Future | ₹-73.65 Cr | 0.43% |
| LAURUS LABS LTD^ | Equity - Future | ₹-73.44 Cr | 0.42% |
| Hindustan Zinc Ltd | Equity | ₹73.19 Cr | 0.42% |
| IDFC FIRST BANK LTD^ | Equity - Future | ₹-73.18 Cr | 0.42% |
| COFORGE LTD^ | Equity - Future | ₹-73.15 Cr | 0.42% |
| Laurus Labs Ltd | Equity | ₹73.13 Cr | 0.42% |
| VEDANTA LTD^ | Equity - Future | ₹-73.1 Cr | 0.42% |
| BIOCON LTD^ | Equity - Future | ₹-73 Cr | 0.42% |
| Coforge Ltd | Equity | ₹72.97 Cr | 0.42% |
| Vedanta Ltd | Equity | ₹72.94 Cr | 0.42% |
| IDFC First Bank Ltd | Equity | ₹72.77 Cr | 0.42% |
| Biocon Ltd | Equity | ₹72.6 Cr | 0.42% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹70.66 Cr | 0.41% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹70.44 Cr | 0.41% |
| Britannia Industries Ltd | Equity | ₹70.05 Cr | 0.41% |
| KOTAK MAHINDRA BANK LTD^ | Equity - Future | ₹-69.9 Cr | 0.40% |
| BRITANNIA INDUSTRIES LTD^ | Equity - Future | ₹-69.51 Cr | 0.40% |
| Kotak Mahindra Bank Ltd | Equity | ₹69.49 Cr | 0.40% |
| MAX HEALTHCARE INSTITUTE LTD^ | Equity - Future | ₹-67.21 Cr | 0.39% |
| NESTLE INDIA LTD^ | Equity - Future | ₹-67.11 Cr | 0.39% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹66.92 Cr | 0.39% |
| Nestle India Ltd | Equity | ₹66.81 Cr | 0.39% |
| NMDC Ltd | Equity | ₹63.36 Cr | 0.37% |
| NMDC LTD^ | Equity - Future | ₹-62.69 Cr | 0.36% |
| NATIONAL ALUMINIUM CO. LTD^ | Equity - Future | ₹-61.97 Cr | 0.36% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD^ | Equity - Future | ₹-61.75 Cr | 0.36% |
| National Aluminium Co Ltd | Equity | ₹61.69 Cr | 0.36% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹61.56 Cr | 0.36% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹60.17 Cr | 0.35% |
| POWER GRID CORPORATION OF INDIA LTD^ | Equity - Future | ₹-57.07 Cr | 0.33% |
| Power Grid Corp Of India Ltd | Equity | ₹56.89 Cr | 0.33% |
| BANK OF BARODA^ | Equity - Future | ₹-54.04 Cr | 0.31% |
| LIC Housing Finance Ltd | Equity | ₹53.8 Cr | 0.31% |
| Bank of Baroda | Equity | ₹53.78 Cr | 0.31% |
| LIC HOUSING FINANCE LTD^ | Equity - Future | ₹-53.39 Cr | 0.31% |
| KALYAN JEWELLERS INDIA LTD^ | Equity - Future | ₹-53.22 Cr | 0.31% |
| Kalyan Jewellers India Ltd | Equity | ₹53.04 Cr | 0.31% |
| CANARA BANK^ | Equity - Future | ₹-52.43 Cr | 0.30% |
| Canara Bank | Equity | ₹52.12 Cr | 0.30% |
| RBL BANK LTD^ | Equity - Future | ₹-51.73 Cr | 0.30% |
| HINDUSTAN PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-51.6 Cr | 0.30% |
| Hindustan Petroleum Corp Ltd | Equity | ₹51.6 Cr | 0.30% |
| RBL Bank Ltd | Equity | ₹51.42 Cr | 0.30% |
| L&T Finance Limited | Bond - Corporate Bond | ₹50.63 Cr | 0.29% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.62 Cr | 0.29% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.59 Cr | 0.29% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.29% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.36 Cr | 0.29% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.3 Cr | 0.29% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.29% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.29% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.29% |
| Power Finance Corp Ltd | Equity | ₹48.44 Cr | 0.28% |
| POWER FINANCE CORPORATION LTD^ | Equity - Future | ₹-48.33 Cr | 0.28% |
| APL Apollo Tubes Ltd | Equity | ₹46.57 Cr | 0.27% |
| APL APOLLO TUBES LTD^ | Equity - Future | ₹-46.55 Cr | 0.27% |
| PETRONET LNG LTD^ | Equity - Future | ₹-44.18 Cr | 0.26% |
| TATA CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-44.05 Cr | 0.25% |
| Petronet LNG Ltd | Equity | ₹43.94 Cr | 0.25% |
| Tata Consumer Products Ltd | Equity | ₹43.92 Cr | 0.25% |
| Bharti Airtel Ltd | Equity | ₹41.01 Cr | 0.24% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹40.05 Cr | 0.23% |
| TRENT LTD^ | Equity - Future | ₹-39.47 Cr | 0.23% |
| Trent Ltd | Equity | ₹39.29 Cr | 0.23% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD^ | Equity - Future | ₹-39.23 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹39.02 Cr | 0.23% |
| BAJAJ FINSERV LTD^ | Equity - Future | ₹-38.82 Cr | 0.22% |
| Bajaj Finserv Ltd | Equity | ₹38.67 Cr | 0.22% |
| TITAN COMPANY LTD^ | Equity - Future | ₹-37.98 Cr | 0.22% |
| Titan Co Ltd | Equity | ₹37.84 Cr | 0.22% |
| GMR AIRPORTS LTD^ | Equity - Future | ₹-36.65 Cr | 0.21% |
| GRASIM INDUSTRIES LTD^ | Equity - Future | ₹-36.61 Cr | 0.21% |
| Grasim Industries Ltd | Equity | ₹36.53 Cr | 0.21% |
| Cash / Net Current Asset | Cash | ₹36.52 Cr | 0.21% |
| GMR Airports Ltd | Equity | ₹36.43 Cr | 0.21% |
| Coal India Ltd | Equity | ₹35.92 Cr | 0.21% |
| COAL INDIA LTD^ | Equity - Future | ₹-35.38 Cr | 0.20% |
| MPHASIS LTD^ | Equity - Future | ₹-35.1 Cr | 0.20% |
| Mphasis Ltd | Equity | ₹34.99 Cr | 0.20% |
| IRB INFRASTRUCTURE DEVELOPERS LTD^ | Equity - Future | ₹-34.51 Cr | 0.20% |
| SOLAR INDUSTRIES INDIA LTD^ | Equity - Future | ₹-34.5 Cr | 0.20% |
| Solar Industries India Ltd | Equity | ₹34.45 Cr | 0.20% |
| IRB Infrastructure Developers Ltd | Equity | ₹34.36 Cr | 0.20% |
| PIDILITE INDUSTRIES LTD^ | Equity - Future | ₹-34.19 Cr | 0.20% |
| Pidilite Industries Ltd | Equity | ₹34.01 Cr | 0.20% |
| COMPUTER AGE MANAGEMENT SERVICES LTD^ | Equity - Future | ₹-33.23 Cr | 0.19% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹33.13 Cr | 0.19% |
| GODREJ CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-32.32 Cr | 0.19% |
| Godrej Consumer Products Ltd | Equity | ₹32.29 Cr | 0.19% |
| DALMIA BHARAT LTD^ | Equity - Future | ₹-32.12 Cr | 0.19% |
| Dalmia Bharat Ltd | Equity | ₹31.97 Cr | 0.18% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.16 Cr | 0.17% |
| GRANULES INDIA LTD^ | Equity - Future | ₹-29.47 Cr | 0.17% |
| Granules India Ltd | Equity | ₹29.35 Cr | 0.17% |
| THE PHOENIX MILLS LTD^ | Equity - Future | ₹-28.6 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹28.46 Cr | 0.16% |
| TORRENT PHARMACEUTICALS LTD^ | Equity - Future | ₹-27.13 Cr | 0.16% |
| Torrent Pharmaceuticals Ltd | Equity | ₹27.04 Cr | 0.16% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.14% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25 Cr | 0.14% |
| TATA TECHNOLOGIES LTD^ | Equity - Future | ₹-23.67 Cr | 0.14% |
| Tata Technologies Ltd | Equity | ₹23.54 Cr | 0.14% |
| SRF LTD^ | Equity - Future | ₹-22.4 Cr | 0.13% |
| SRF Ltd | Equity | ₹22.32 Cr | 0.13% |
| InterGlobe Aviation Ltd | Equity | ₹22.25 Cr | 0.13% |
| INTERGLOBE AVIATION LTD^ | Equity - Future | ₹-22.14 Cr | 0.13% |
| ALKEM LABORATORIES LTD^ | Equity - Future | ₹-20.85 Cr | 0.12% |
| Alkem Laboratories Ltd | Equity | ₹20.82 Cr | 0.12% |
| TECH MAHINDRA LTD^ | Equity - Future | ₹-20.65 Cr | 0.12% |
| Tech Mahindra Ltd | Equity | ₹20.55 Cr | 0.12% |
| Hindalco Industries Ltd | Equity | ₹20.37 Cr | 0.12% |
| HINDALCO INDUSTRIES LTD^ | Equity - Future | ₹-20.28 Cr | 0.12% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.05 Cr | 0.12% |
| PRESTIGE ESTATES PROJECTS LTD^ | Equity - Future | ₹-19.58 Cr | 0.11% |
| Prestige Estates Projects Ltd | Equity | ₹19.54 Cr | 0.11% |
| TATA STEEL LTD^ | Equity - Future | ₹-18.75 Cr | 0.11% |
| Tata Steel Ltd | Equity | ₹18.68 Cr | 0.11% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Equity - Future | ₹-18.2 Cr | 0.11% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹18.07 Cr | 0.10% |
| HFCL LTD^ | Equity - Future | ₹-18.01 Cr | 0.10% |
| HFCL Ltd | Equity | ₹17.89 Cr | 0.10% |
| BHARAT FORGE LTD^ | Equity - Future | ₹-17.81 Cr | 0.10% |
| Bharat Forge Ltd | Equity | ₹17.77 Cr | 0.10% |
| KEI INDUSTRIES LTD^ | Equity - Future | ₹-16.24 Cr | 0.09% |
| KEI Industries Ltd | Equity | ₹16.15 Cr | 0.09% |
| PG ELECTROPLAST LTD^ | Equity - Future | ₹-15.8 Cr | 0.09% |
| PG Electroplast Ltd | Equity | ₹15.68 Cr | 0.09% |
| GAIL (India) Ltd | Equity | ₹15.39 Cr | 0.09% |
| GAIL ( INDIA ) LTD^ | Equity - Future | ₹-15.36 Cr | 0.09% |
| NHPC Ltd | Equity | ₹15.24 Cr | 0.09% |
| NHPC LTD^ | Equity - Future | ₹-15.24 Cr | 0.09% |
| ULTRATECH CEMENT LTD^ | Equity - Future | ₹-14.78 Cr | 0.09% |
| SUN PHARMACEUTICAL INDUSTRIES LTD^ | Equity - Future | ₹-14.76 Cr | 0.09% |
| UltraTech Cement Ltd | Equity | ₹14.7 Cr | 0.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.69 Cr | 0.08% |
| LODHA DEVELOPERS LTD^ | Equity - Future | ₹-14.67 Cr | 0.08% |
| Lodha Developers Ltd | Equity | ₹14.63 Cr | 0.08% |
| HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-14.59 Cr | 0.08% |
| Hindustan Unilever Ltd | Equity | ₹14.52 Cr | 0.08% |
| EXIDE INDUSTRIES LTD^ | Equity - Future | ₹-14.44 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹14.39 Cr | 0.08% |
| 360 ONE WAM LTD^ | Equity - Future | ₹-14.38 Cr | 0.08% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹14.32 Cr | 0.08% |
| TATA CHEMICALS LTD^ | Equity - Future | ₹-13.66 Cr | 0.08% |
| Tata Chemicals Ltd | Equity | ₹13.6 Cr | 0.08% |
| Bharat Petroleum Corp Ltd | Equity | ₹13.53 Cr | 0.08% |
| MAX FINANCIAL SERVICES LTD^ | Equity - Future | ₹-13.5 Cr | 0.08% |
| BHARAT PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-13.49 Cr | 0.08% |
| Max Financial Services Ltd | Equity | ₹13.45 Cr | 0.08% |
| INDUS TOWERS LTD^ | Equity - Future | ₹-13.31 Cr | 0.08% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹13.27 Cr | 0.08% |
| INDIAN BANK^ | Equity - Future | ₹-12.7 Cr | 0.07% |
| Indian Bank | Equity | ₹12.68 Cr | 0.07% |
| ZYDUS LIFESCIENCES LTD^ | Equity - Future | ₹-11.64 Cr | 0.07% |
| Zydus Lifesciences Ltd | Equity | ₹11.61 Cr | 0.07% |
| SUPREME INDUSTRIES LTD^ | Equity - Future | ₹-11.05 Cr | 0.06% |
| Supreme Industries Ltd | Equity | ₹11 Cr | 0.06% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | Equity - Future | ₹-10.99 Cr | 0.06% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.97 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹10.9 Cr | 0.06% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD^ | Equity - Future | ₹-10.89 Cr | 0.06% |
| FEDERAL BANK LTD^ | Equity - Future | ₹-10.83 Cr | 0.06% |
| The Federal Bank Ltd | Equity | ₹10.83 Cr | 0.06% |
| ADITYA BIRLA CAPITAL LTD^ | Equity - Future | ₹-10.21 Cr | 0.06% |
| Aditya Birla Capital Ltd | Equity | ₹10.18 Cr | 0.06% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.06% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-9.67 Cr | 0.06% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹9.63 Cr | 0.06% |
| SYNGENE INTERNATIONAL LTD^ | Equity - Future | ₹-9.03 Cr | 0.05% |
| Syngene International Ltd | Equity | ₹9 Cr | 0.05% |
| JUBILANT FOODWORKS LTD^ | Equity - Future | ₹-8.72 Cr | 0.05% |
| Jubilant Foodworks Ltd | Equity | ₹8.69 Cr | 0.05% |
| Maruti Suzuki India Ltd | Equity | ₹8.64 Cr | 0.05% |
| MARUTI SUZUKI INDIA LTD^ | Equity - Future | ₹-8.6 Cr | 0.05% |
| TORRENT POWER LTD^ | Equity - Future | ₹-8.1 Cr | 0.05% |
| Torrent Power Ltd | Equity | ₹8.06 Cr | 0.05% |
| ASIAN PAINTS (INDIA) LTD^ | Equity - Future | ₹-7.89 Cr | 0.05% |
| Asian Paints Ltd | Equity | ₹7.85 Cr | 0.05% |
| FORTIS HEALTHCARE LTD^ | Equity - Future | ₹-7.81 Cr | 0.05% |
| Fortis Healthcare Ltd | Equity | ₹7.77 Cr | 0.04% |
| AU SMALL FINANCE BANK LTD^ | Equity - Future | ₹-7.61 Cr | 0.04% |
| AU Small Finance Bank Ltd | Equity | ₹7.56 Cr | 0.04% |
| TUBE INVESTMENTS OF INDIA LTD^ | Equity - Future | ₹-7.25 Cr | 0.04% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹7.22 Cr | 0.04% |
| ASHOK LEYLAND LTD^ | Equity - Future | ₹-6.57 Cr | 0.04% |
| Ashok Leyland Ltd | Equity | ₹6.54 Cr | 0.04% |
| ABB INDIA LTD^ | Equity - Future | ₹-6.15 Cr | 0.04% |
| ABB India Ltd | Equity | ₹6.13 Cr | 0.04% |
| PNB HOUSING FINANCE LTD^ | Equity - Future | ₹-6.03 Cr | 0.03% |
| PNB Housing Finance Ltd | Equity | ₹6.03 Cr | 0.03% |
| LIFE INSURANCE CORPORATION OF INDIA^ | Equity - Future | ₹-5.72 Cr | 0.03% |
| Life Insurance Corporation of India | Equity | ₹5.7 Cr | 0.03% |
| AMBER ENTERPRISES INDIA LTD^ | Equity - Future | ₹-5.36 Cr | 0.03% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.34 Cr | 0.03% |
| L&T FINANCE LTD^ | Equity - Future | ₹-5.27 Cr | 0.03% |
| L&T Finance Ltd | Equity | ₹5.24 Cr | 0.03% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.23 Cr | 0.03% |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD^ | Equity - Future | ₹-5.17 Cr | 0.03% |
| INFOSYS LTD^ | Equity - Future | ₹-5.16 Cr | 0.03% |
| Infosys Ltd | Equity | ₹5.13 Cr | 0.03% |
| Eicher Motors Ltd | Equity | ₹4.88 Cr | 0.03% |
| EICHER MOTORS LTD^ | Equity - Future | ₹-4.84 Cr | 0.03% |
| KFin Technologies Ltd | Equity | ₹4.73 Cr | 0.03% |
| KFIN TECHNOLOGIES LTD^ | Equity - Future | ₹-4.72 Cr | 0.03% |
| PERSISTENT SYSTEMS LTD^ | Equity - Future | ₹-4.45 Cr | 0.03% |
| Persistent Systems Ltd | Equity | ₹4.44 Cr | 0.03% |
| MAZAGON DOCK SHIPBUILDERS LTD^ | Equity - Future | ₹-4.28 Cr | 0.02% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹4.27 Cr | 0.02% |
| SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-4.16 Cr | 0.02% |
| SBI Life Insurance Co Ltd | Equity | ₹4.14 Cr | 0.02% |
| Bandhan Bank Ltd | Equity | ₹3.45 Cr | 0.02% |
| BANDHAN BANK LTD^ | Equity - Future | ₹-3.44 Cr | 0.02% |
| CESC LTD^ | Equity - Future | ₹-3.27 Cr | 0.02% |
| CESC Ltd | Equity | ₹3.26 Cr | 0.02% |
| HDFC LIFE INSURANCE CO. LTD^ | Equity - Future | ₹-3.18 Cr | 0.02% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.16 Cr | 0.02% |
| INDIAN OIL CORPORATION LTD^ | Equity - Future | ₹-2.56 Cr | 0.01% |
| Indian Oil Corp Ltd | Equity | ₹2.56 Cr | 0.01% |
| BANK OF INDIA^ | Equity - Future | ₹-2.15 Cr | 0.01% |
| Bank of India | Equity | ₹2.14 Cr | 0.01% |
| CUMMINS INDIA LTD^ | Equity - Future | ₹-1.79 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹1.78 Cr | 0.01% |
| ADANI TOTAL GAS LTD^ | Equity - Future | ₹-1.75 Cr | 0.01% |
| Adani Total Gas Ltd | Equity | ₹1.74 Cr | 0.01% |
| CYIENT LTD^ | Equity - Future | ₹-1.55 Cr | 0.01% |
| Cyient Ltd | Equity | ₹1.54 Cr | 0.01% |
| AMBUJA CEMENTS LTD^ | Equity - Future | ₹-1 Cr | 0.01% |
| Ambuja Cements Ltd | Equity | ₹1 Cr | 0.01% |
| COLGATE-PALMOLIVE INDIA LTD^ | Equity - Future | ₹-0.71 Cr | 0.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.71 Cr | 0.00% |
| SHREE CEMENT LTD^ | Equity - Future | ₹-0.54 Cr | 0.00% |
| Shree Cement Ltd | Equity | ₹0.54 Cr | 0.00% |
| PI INDUSTRIES LTD^ | Equity - Future | ₹-0.45 Cr | 0.00% |
| PI Industries Ltd | Equity | ₹0.45 Cr | 0.00% |
| NBCC INDIA LTD^ | Equity - Future | ₹-0.28 Cr | 0.00% |
| NBCC India Ltd | Equity | ₹0.28 Cr | 0.00% |
| NCC Ltd | Equity | ₹0.24 Cr | 0.00% |
| NCC LTD^ | Equity - Future | ₹-0.23 Cr | 0.00% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD^ | Equity - Future | ₹-0.19 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.19 Cr | 0.00% |
| INDIAN ENERGY EXCHANGE LTD^ | Equity - Future | ₹-0.15 Cr | 0.00% |
| MANAPPURAM FINANCE LTD^ | Equity - Future | ₹-0.15 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹0.15 Cr | 0.00% |
| Manappuram Finance Ltd | Equity | ₹0.15 Cr | 0.00% |
| HAVELLS INDIA LTD^ | Equity - Future | ₹-0.08 Cr | 0.00% |
| Havells India Ltd | Equity | ₹0.08 Cr | 0.00% |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)^ | Equity - Future | ₹-0.06 Cr | 0.00% |
| Astral Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.65%
Mid Cap Stocks
13.52%
Small Cap Stocks
3.90%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,024.33 Cr | 17.49% |
| Consumer Cyclical | ₹1,125.3 Cr | 6.51% |
| Technology | ₹1,056.09 Cr | 6.11% |
| Industrials | ₹1,044.46 Cr | 6.04% |
| Basic Materials | ₹945.99 Cr | 5.47% |
| Consumer Defensive | ₹906.85 Cr | 5.24% |
| Healthcare | ₹834.11 Cr | 4.82% |
| Energy | ₹822.53 Cr | 4.76% |
| Utilities | ₹665.13 Cr | 3.85% |
| Communication Services | ₹481.08 Cr | 2.78% |
| Real Estate | ₹287.61 Cr | 1.66% |
Risk & Performance Ratios
Standard Deviation
This fund
0.38%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.38
Higher the better
Fund Managers
Sailesh Jain
Since December 2018
Additional Scheme Detailsas of 31st July 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
₹2,11,753 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 26-Aug-2025, is ₹14.50.
What are the returns of Tata Arbitrage Fund Regular Growth?
The fund has generated 6.78% 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 -0.67% in equities, 22.80% in bonds, and 77.85% 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 (26-Aug-25)
₹14.500.05%1D
Returns (Since Inception)
5.71%
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 9 days, having been launched on 18-Dec-18.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹14.50, Assets Under Management (AUM) of 17291.12 Crores, and an expense ratio of 1.08%.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹14.50, 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 5.71% since inception.
- The fund's asset allocation comprises around -0.67% in equities, 22.80% in debts, and 77.85% 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
+6.78%
+6.41% (Cat Avg.)
3 Years
+6.98%
+6.92% (Cat Avg.)
5 Years
+5.62%
+5.61% (Cat Avg.)
Since Inception
+5.71%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹-115.88 Cr | -0.67% |
| Debt | ₹3,941.99 Cr | 22.80% |
| Others | ₹13,465 Cr | 77.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹11,309.36 Cr | 65.41% |
| Tata Money Market Dir Gr | Mutual Fund - Open End | ₹1,870.72 Cr | 10.82% |
| RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-491.14 Cr | 2.84% |
| Reliance Industries Ltd | Equity | ₹489.84 Cr | 2.83% |
| ICICI Bank Ltd | Equity | ₹487.8 Cr | 2.82% |
| ICICI BANK LTD^ | Equity - Future | ₹-486.48 Cr | 2.81% |
| TATA CONSULTANCY SERVICES LTD^ | Equity - Future | ₹-383.97 Cr | 2.22% |
| Tata Consultancy Services Ltd | Equity | ₹381.89 Cr | 2.21% |
| AXIS BANK LTD^ | Equity - Future | ₹-352.97 Cr | 2.04% |
| Axis Bank Ltd | Equity | ₹350.97 Cr | 2.03% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-344.19 Cr | 1.99% |
| State Bank of India | Equity | ₹342.2 Cr | 1.98% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹301.28 Cr | 1.74% |
| (C) Treps | Cash - Repurchase Agreement | ₹286 Cr | 1.65% |
| MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-274.68 Cr | 1.59% |
| Mahindra & Mahindra Ltd | Equity | ₹273.61 Cr | 1.58% |
| BHARTI AIRTEL LTD^ | Equity - Future | ₹-270.75 Cr | 1.57% |
| HDFC BANK LTD^ | Equity - Future | ₹-263.55 Cr | 1.52% |
| HDFC Bank Ltd | Equity | ₹262.18 Cr | 1.52% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹253.11 Cr | 1.46% |
| HINDUSTAN AERONAUTICS LTD^ | Equity - Future | ₹-251.3 Cr | 1.45% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹251.23 Cr | 1.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹251.16 Cr | 1.45% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹246.65 Cr | 1.43% |
| ITC LTD^ | Equity - Future | ₹-241.82 Cr | 1.40% |
| ITC Ltd | Equity | ₹241.11 Cr | 1.39% |
| HCL TECHNOLOGIES LTD^ | Equity - Future | ₹-225.63 Cr | 1.30% |
| HCL Technologies Ltd | Equity | ₹224.36 Cr | 1.30% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹198.81 Cr | 1.15% |
| Tata Capital Limited | Bond - Corporate Bond | ₹196.67 Cr | 1.14% |
| D) Repo | Cash - Repurchase Agreement | ₹179.73 Cr | 1.04% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹175.92 Cr | 1.02% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹171.97 Cr | 0.99% |
| JSW STEEL LTD^ | Equity - Future | ₹-164.66 Cr | 0.95% |
| JSW Steel Ltd | Equity | ₹163.95 Cr | 0.95% |
| United Spirits Ltd | Equity | ₹156.43 Cr | 0.90% |
| UNITED SPIRITS LTD^ | Equity - Future | ₹-156.2 Cr | 0.90% |
| REC Ltd | Equity | ₹152.52 Cr | 0.88% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.92 Cr | 0.87% |
| REC LTD^ | Equity - Future | ₹-150.56 Cr | 0.87% |
| DLF LTD^ | Equity - Future | ₹-149.97 Cr | 0.87% |
| DLF Ltd | Equity | ₹149.39 Cr | 0.86% |
| JSW ENERGY LTD^ | Equity - Future | ₹-145.24 Cr | 0.84% |
| JSW Energy Ltd | Equity | ₹144.47 Cr | 0.84% |
| MULTI COMMODITY EXCHANGE OF IND LTD^ | Equity - Future | ₹-141.83 Cr | 0.82% |
| Multi Commodity Exchange of India Ltd | Equity | ₹141.74 Cr | 0.82% |
| LARSEN & TOUBRO LTD^ | Equity - Future | ₹-140.56 Cr | 0.81% |
| Larsen & Toubro Ltd | Equity | ₹140.01 Cr | 0.81% |
| ETERNAL LTD^ | Equity - Future | ₹-138.94 Cr | 0.80% |
| Eternal Ltd | Equity | ₹138.09 Cr | 0.80% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹135.49 Cr | 0.78% |
| BHARAT ELECTRONICS LTD^ | Equity - Future | ₹-134.71 Cr | 0.78% |
| Bharat Electronics Ltd | Equity | ₹134.08 Cr | 0.78% |
| INFO EDGE (INDIA) LTD^ | Equity - Future | ₹-132.79 Cr | 0.77% |
| Info Edge (India) Ltd | Equity | ₹132.15 Cr | 0.76% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹130.76 Cr | 0.76% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹126.32 Cr | 0.73% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.49 Cr | 0.73% |
| JIO FINANCIAL SERVICES LTD^ | Equity - Future | ₹-124.73 Cr | 0.72% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹124.58 Cr | 0.72% |
| PB FINTECH LTD^ | Equity - Future | ₹-124.34 Cr | 0.72% |
| Jio Financial Services Ltd | Equity | ₹124.11 Cr | 0.72% |
| PB Fintech Ltd | Equity | ₹123.8 Cr | 0.72% |
| TATA POWER COMPANY LTD^ | Equity - Future | ₹-123.12 Cr | 0.71% |
| DIVI LABORATORIES LTD^ | Equity - Future | ₹-123.06 Cr | 0.71% |
| VODAFONE IDEA LTD^ | Equity - Future | ₹-123.04 Cr | 0.71% |
| Vodafone Idea Ltd | Equity | ₹122.68 Cr | 0.71% |
| Divi's Laboratories Ltd | Equity | ₹122.54 Cr | 0.71% |
| Tata Power Co Ltd | Equity | ₹122.5 Cr | 0.71% |
| ADANI ENERGY SOLUTIONS LTD^ | Equity - Future | ₹-122.15 Cr | 0.71% |
| Adani Energy Solutions Ltd | Equity | ₹121.68 Cr | 0.70% |
| AUROBINDO PHARMA LTD^ | Equity - Future | ₹-119.62 Cr | 0.69% |
| Aurobindo Pharma Ltd | Equity | ₹118.98 Cr | 0.69% |
| Marico Ltd | Equity | ₹117.71 Cr | 0.68% |
| MARICO LTD^ | Equity - Future | ₹-116.96 Cr | 0.68% |
| ONE 97 COMMUNICATIONS LTD^ | Equity - Future | ₹-116.66 Cr | 0.67% |
| One97 Communications Ltd | Equity | ₹116.26 Cr | 0.67% |
| INDIAN HOTELS CO. LTD^ | Equity - Future | ₹-114.97 Cr | 0.66% |
| Indian Hotels Co Ltd | Equity | ₹114.59 Cr | 0.66% |
| ADANI ENTERPRISES LTD^ | Equity - Future | ₹-109.02 Cr | 0.63% |
| Adani Enterprises Ltd | Equity | ₹108.58 Cr | 0.63% |
| SHRIRAM FINANCE LTD^ | Equity - Future | ₹-103.88 Cr | 0.60% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD^ | Equity - Future | ₹-103.56 Cr | 0.60% |
| Shriram Finance Ltd | Equity | ₹103.31 Cr | 0.60% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹102.97 Cr | 0.60% |
| ADANI GREEN ENERGY LTD^ | Equity - Future | ₹-102.11 Cr | 0.59% |
| JINDAL STEEL & POWER LTD^ | Equity - Future | ₹-101.83 Cr | 0.59% |
| Jindal Steel Ltd | Equity | ₹101.75 Cr | 0.59% |
| Adani Green Energy Ltd | Equity | ₹101.74 Cr | 0.59% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹100.94 Cr | 0.58% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹100.85 Cr | 0.58% |
| DIXON TECHNOLOGIES (INDIA) LTD^ | Equity - Future | ₹-100.83 Cr | 0.58% |
| Dixon Technologies (India) Ltd | Equity | ₹100.54 Cr | 0.58% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.48 Cr | 0.58% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.33 Cr | 0.58% |
| BAJAJ FINANCE LTD^ | Equity - Future | ₹-97.66 Cr | 0.56% |
| TATA MOTORS LTD^ | Equity - Future | ₹-97.39 Cr | 0.56% |
| Bajaj Finance Ltd | Equity | ₹97.35 Cr | 0.56% |
| Tata Motors Ltd | Equity | ₹97.02 Cr | 0.56% |
| UPL LTD^ | Equity - Future | ₹-96.93 Cr | 0.56% |
| LUPIN LTD^ | Equity - Future | ₹-96.14 Cr | 0.56% |
| INDUSIND BANK LTD^ | Equity - Future | ₹-96.09 Cr | 0.56% |
| Lupin Ltd | Equity | ₹95.84 Cr | 0.55% |
| IndusInd Bank Ltd | Equity | ₹95.52 Cr | 0.55% |
| BHARAT HEAVY ELECTRICALS LTD^ | Equity - Future | ₹-92.64 Cr | 0.54% |
| Bharat Heavy Electricals Ltd | Equity | ₹92.39 Cr | 0.53% |
| POLYCAB INDIA LTD^ | Equity - Future | ₹-91.19 Cr | 0.53% |
| Polycab India Ltd | Equity | ₹90.98 Cr | 0.53% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹90.57 Cr | 0.52% |
| PATANJALI FOODS LTD^ | Equity - Future | ₹-90.01 Cr | 0.52% |
| Patanjali Foods Ltd | Equity | ₹89.66 Cr | 0.52% |
| PUNJAB NATIONAL BANK^ | Equity - Future | ₹-89.48 Cr | 0.52% |
| Punjab National Bank | Equity | ₹89.11 Cr | 0.52% |
| YES BANK LTD^ | Equity - Future | ₹-88.6 Cr | 0.51% |
| Yes Bank Ltd | Equity | ₹88.09 Cr | 0.51% |
| BAJAJ AUTO LTD^ | Equity - Future | ₹-87.31 Cr | 0.50% |
| Bajaj Auto Ltd | Equity | ₹86.85 Cr | 0.50% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD^ | Equity - Future | ₹-85.93 Cr | 0.50% |
| CG Power & Industrial Solutions Ltd | Equity | ₹85.6 Cr | 0.50% |
| BOSCH LTD^ | Equity - Future | ₹-83.52 Cr | 0.48% |
| Bosch Ltd | Equity | ₹83.29 Cr | 0.48% |
| Rec Limited | Bond - Corporate Bond | ₹79.81 Cr | 0.46% |
| STEEL AUTHORITY INDIA LTD^ | Equity - Future | ₹-77.88 Cr | 0.45% |
| Steel Authority Of India Ltd | Equity | ₹77.75 Cr | 0.45% |
| CIPLA LTD^ | Equity - Future | ₹-77.44 Cr | 0.45% |
| Cipla Ltd | Equity | ₹77.13 Cr | 0.45% |
| Oil & Natural Gas Corp Ltd | Equity | ₹76.57 Cr | 0.44% |
| OIL & NATURAL GAS CO.^ | Equity - Future | ₹-76.56 Cr | 0.44% |
| GLENMARK PHARMACEUTICALS LTD^ | Equity - Future | ₹-76.1 Cr | 0.44% |
| GODREJ PROPERTIES LTD^ | Equity - Future | ₹-75.81 Cr | 0.44% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹75.71 Cr | 0.44% |
| Godrej Properties Ltd | Equity | ₹75.58 Cr | 0.44% |
| NTPC LTD^ | Equity - Future | ₹-74.5 Cr | 0.43% |
| NTPC Ltd | Equity | ₹74.15 Cr | 0.43% |
| VARUN BEVERAGES LTD^ | Equity - Future | ₹-73.84 Cr | 0.43% |
| Varun Beverages Ltd | Equity | ₹73.65 Cr | 0.43% |
| HINDUSTAN ZINC LTD^ | Equity - Future | ₹-73.65 Cr | 0.43% |
| LAURUS LABS LTD^ | Equity - Future | ₹-73.44 Cr | 0.42% |
| Hindustan Zinc Ltd | Equity | ₹73.19 Cr | 0.42% |
| IDFC FIRST BANK LTD^ | Equity - Future | ₹-73.18 Cr | 0.42% |
| COFORGE LTD^ | Equity - Future | ₹-73.15 Cr | 0.42% |
| Laurus Labs Ltd | Equity | ₹73.13 Cr | 0.42% |
| VEDANTA LTD^ | Equity - Future | ₹-73.1 Cr | 0.42% |
| BIOCON LTD^ | Equity - Future | ₹-73 Cr | 0.42% |
| Coforge Ltd | Equity | ₹72.97 Cr | 0.42% |
| Vedanta Ltd | Equity | ₹72.94 Cr | 0.42% |
| IDFC First Bank Ltd | Equity | ₹72.77 Cr | 0.42% |
| Biocon Ltd | Equity | ₹72.6 Cr | 0.42% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹70.66 Cr | 0.41% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹70.44 Cr | 0.41% |
| Britannia Industries Ltd | Equity | ₹70.05 Cr | 0.41% |
| KOTAK MAHINDRA BANK LTD^ | Equity - Future | ₹-69.9 Cr | 0.40% |
| BRITANNIA INDUSTRIES LTD^ | Equity - Future | ₹-69.51 Cr | 0.40% |
| Kotak Mahindra Bank Ltd | Equity | ₹69.49 Cr | 0.40% |
| MAX HEALTHCARE INSTITUTE LTD^ | Equity - Future | ₹-67.21 Cr | 0.39% |
| NESTLE INDIA LTD^ | Equity - Future | ₹-67.11 Cr | 0.39% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹66.92 Cr | 0.39% |
| Nestle India Ltd | Equity | ₹66.81 Cr | 0.39% |
| NMDC Ltd | Equity | ₹63.36 Cr | 0.37% |
| NMDC LTD^ | Equity - Future | ₹-62.69 Cr | 0.36% |
| NATIONAL ALUMINIUM CO. LTD^ | Equity - Future | ₹-61.97 Cr | 0.36% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD^ | Equity - Future | ₹-61.75 Cr | 0.36% |
| National Aluminium Co Ltd | Equity | ₹61.69 Cr | 0.36% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹61.56 Cr | 0.36% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹60.17 Cr | 0.35% |
| POWER GRID CORPORATION OF INDIA LTD^ | Equity - Future | ₹-57.07 Cr | 0.33% |
| Power Grid Corp Of India Ltd | Equity | ₹56.89 Cr | 0.33% |
| BANK OF BARODA^ | Equity - Future | ₹-54.04 Cr | 0.31% |
| LIC Housing Finance Ltd | Equity | ₹53.8 Cr | 0.31% |
| Bank of Baroda | Equity | ₹53.78 Cr | 0.31% |
| LIC HOUSING FINANCE LTD^ | Equity - Future | ₹-53.39 Cr | 0.31% |
| KALYAN JEWELLERS INDIA LTD^ | Equity - Future | ₹-53.22 Cr | 0.31% |
| Kalyan Jewellers India Ltd | Equity | ₹53.04 Cr | 0.31% |
| CANARA BANK^ | Equity - Future | ₹-52.43 Cr | 0.30% |
| Canara Bank | Equity | ₹52.12 Cr | 0.30% |
| RBL BANK LTD^ | Equity - Future | ₹-51.73 Cr | 0.30% |
| HINDUSTAN PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-51.6 Cr | 0.30% |
| Hindustan Petroleum Corp Ltd | Equity | ₹51.6 Cr | 0.30% |
| RBL Bank Ltd | Equity | ₹51.42 Cr | 0.30% |
| L&T Finance Limited | Bond - Corporate Bond | ₹50.63 Cr | 0.29% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.62 Cr | 0.29% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.59 Cr | 0.29% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.29% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.36 Cr | 0.29% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.3 Cr | 0.29% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.29% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.29% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.29% |
| Power Finance Corp Ltd | Equity | ₹48.44 Cr | 0.28% |
| POWER FINANCE CORPORATION LTD^ | Equity - Future | ₹-48.33 Cr | 0.28% |
| APL Apollo Tubes Ltd | Equity | ₹46.57 Cr | 0.27% |
| APL APOLLO TUBES LTD^ | Equity - Future | ₹-46.55 Cr | 0.27% |
| PETRONET LNG LTD^ | Equity - Future | ₹-44.18 Cr | 0.26% |
| TATA CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-44.05 Cr | 0.25% |
| Petronet LNG Ltd | Equity | ₹43.94 Cr | 0.25% |
| Tata Consumer Products Ltd | Equity | ₹43.92 Cr | 0.25% |
| Bharti Airtel Ltd | Equity | ₹41.01 Cr | 0.24% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹40.05 Cr | 0.23% |
| TRENT LTD^ | Equity - Future | ₹-39.47 Cr | 0.23% |
| Trent Ltd | Equity | ₹39.29 Cr | 0.23% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD^ | Equity - Future | ₹-39.23 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹39.02 Cr | 0.23% |
| BAJAJ FINSERV LTD^ | Equity - Future | ₹-38.82 Cr | 0.22% |
| Bajaj Finserv Ltd | Equity | ₹38.67 Cr | 0.22% |
| TITAN COMPANY LTD^ | Equity - Future | ₹-37.98 Cr | 0.22% |
| Titan Co Ltd | Equity | ₹37.84 Cr | 0.22% |
| GMR AIRPORTS LTD^ | Equity - Future | ₹-36.65 Cr | 0.21% |
| GRASIM INDUSTRIES LTD^ | Equity - Future | ₹-36.61 Cr | 0.21% |
| Grasim Industries Ltd | Equity | ₹36.53 Cr | 0.21% |
| Cash / Net Current Asset | Cash | ₹36.52 Cr | 0.21% |
| GMR Airports Ltd | Equity | ₹36.43 Cr | 0.21% |
| Coal India Ltd | Equity | ₹35.92 Cr | 0.21% |
| COAL INDIA LTD^ | Equity - Future | ₹-35.38 Cr | 0.20% |
| MPHASIS LTD^ | Equity - Future | ₹-35.1 Cr | 0.20% |
| Mphasis Ltd | Equity | ₹34.99 Cr | 0.20% |
| IRB INFRASTRUCTURE DEVELOPERS LTD^ | Equity - Future | ₹-34.51 Cr | 0.20% |
| SOLAR INDUSTRIES INDIA LTD^ | Equity - Future | ₹-34.5 Cr | 0.20% |
| Solar Industries India Ltd | Equity | ₹34.45 Cr | 0.20% |
| IRB Infrastructure Developers Ltd | Equity | ₹34.36 Cr | 0.20% |
| PIDILITE INDUSTRIES LTD^ | Equity - Future | ₹-34.19 Cr | 0.20% |
| Pidilite Industries Ltd | Equity | ₹34.01 Cr | 0.20% |
| COMPUTER AGE MANAGEMENT SERVICES LTD^ | Equity - Future | ₹-33.23 Cr | 0.19% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹33.13 Cr | 0.19% |
| GODREJ CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-32.32 Cr | 0.19% |
| Godrej Consumer Products Ltd | Equity | ₹32.29 Cr | 0.19% |
| DALMIA BHARAT LTD^ | Equity - Future | ₹-32.12 Cr | 0.19% |
| Dalmia Bharat Ltd | Equity | ₹31.97 Cr | 0.18% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.16 Cr | 0.17% |
| GRANULES INDIA LTD^ | Equity - Future | ₹-29.47 Cr | 0.17% |
| Granules India Ltd | Equity | ₹29.35 Cr | 0.17% |
| THE PHOENIX MILLS LTD^ | Equity - Future | ₹-28.6 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹28.46 Cr | 0.16% |
| TORRENT PHARMACEUTICALS LTD^ | Equity - Future | ₹-27.13 Cr | 0.16% |
| Torrent Pharmaceuticals Ltd | Equity | ₹27.04 Cr | 0.16% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.14% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25 Cr | 0.14% |
| TATA TECHNOLOGIES LTD^ | Equity - Future | ₹-23.67 Cr | 0.14% |
| Tata Technologies Ltd | Equity | ₹23.54 Cr | 0.14% |
| SRF LTD^ | Equity - Future | ₹-22.4 Cr | 0.13% |
| SRF Ltd | Equity | ₹22.32 Cr | 0.13% |
| InterGlobe Aviation Ltd | Equity | ₹22.25 Cr | 0.13% |
| INTERGLOBE AVIATION LTD^ | Equity - Future | ₹-22.14 Cr | 0.13% |
| ALKEM LABORATORIES LTD^ | Equity - Future | ₹-20.85 Cr | 0.12% |
| Alkem Laboratories Ltd | Equity | ₹20.82 Cr | 0.12% |
| TECH MAHINDRA LTD^ | Equity - Future | ₹-20.65 Cr | 0.12% |
| Tech Mahindra Ltd | Equity | ₹20.55 Cr | 0.12% |
| Hindalco Industries Ltd | Equity | ₹20.37 Cr | 0.12% |
| HINDALCO INDUSTRIES LTD^ | Equity - Future | ₹-20.28 Cr | 0.12% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.05 Cr | 0.12% |
| PRESTIGE ESTATES PROJECTS LTD^ | Equity - Future | ₹-19.58 Cr | 0.11% |
| Prestige Estates Projects Ltd | Equity | ₹19.54 Cr | 0.11% |
| TATA STEEL LTD^ | Equity - Future | ₹-18.75 Cr | 0.11% |
| Tata Steel Ltd | Equity | ₹18.68 Cr | 0.11% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Equity - Future | ₹-18.2 Cr | 0.11% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹18.07 Cr | 0.10% |
| HFCL LTD^ | Equity - Future | ₹-18.01 Cr | 0.10% |
| HFCL Ltd | Equity | ₹17.89 Cr | 0.10% |
| BHARAT FORGE LTD^ | Equity - Future | ₹-17.81 Cr | 0.10% |
| Bharat Forge Ltd | Equity | ₹17.77 Cr | 0.10% |
| KEI INDUSTRIES LTD^ | Equity - Future | ₹-16.24 Cr | 0.09% |
| KEI Industries Ltd | Equity | ₹16.15 Cr | 0.09% |
| PG ELECTROPLAST LTD^ | Equity - Future | ₹-15.8 Cr | 0.09% |
| PG Electroplast Ltd | Equity | ₹15.68 Cr | 0.09% |
| GAIL (India) Ltd | Equity | ₹15.39 Cr | 0.09% |
| GAIL ( INDIA ) LTD^ | Equity - Future | ₹-15.36 Cr | 0.09% |
| NHPC Ltd | Equity | ₹15.24 Cr | 0.09% |
| NHPC LTD^ | Equity - Future | ₹-15.24 Cr | 0.09% |
| ULTRATECH CEMENT LTD^ | Equity - Future | ₹-14.78 Cr | 0.09% |
| SUN PHARMACEUTICAL INDUSTRIES LTD^ | Equity - Future | ₹-14.76 Cr | 0.09% |
| UltraTech Cement Ltd | Equity | ₹14.7 Cr | 0.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.69 Cr | 0.08% |
| LODHA DEVELOPERS LTD^ | Equity - Future | ₹-14.67 Cr | 0.08% |
| Lodha Developers Ltd | Equity | ₹14.63 Cr | 0.08% |
| HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-14.59 Cr | 0.08% |
| Hindustan Unilever Ltd | Equity | ₹14.52 Cr | 0.08% |
| EXIDE INDUSTRIES LTD^ | Equity - Future | ₹-14.44 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹14.39 Cr | 0.08% |
| 360 ONE WAM LTD^ | Equity - Future | ₹-14.38 Cr | 0.08% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹14.32 Cr | 0.08% |
| TATA CHEMICALS LTD^ | Equity - Future | ₹-13.66 Cr | 0.08% |
| Tata Chemicals Ltd | Equity | ₹13.6 Cr | 0.08% |
| Bharat Petroleum Corp Ltd | Equity | ₹13.53 Cr | 0.08% |
| MAX FINANCIAL SERVICES LTD^ | Equity - Future | ₹-13.5 Cr | 0.08% |
| BHARAT PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-13.49 Cr | 0.08% |
| Max Financial Services Ltd | Equity | ₹13.45 Cr | 0.08% |
| INDUS TOWERS LTD^ | Equity - Future | ₹-13.31 Cr | 0.08% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹13.27 Cr | 0.08% |
| INDIAN BANK^ | Equity - Future | ₹-12.7 Cr | 0.07% |
| Indian Bank | Equity | ₹12.68 Cr | 0.07% |
| ZYDUS LIFESCIENCES LTD^ | Equity - Future | ₹-11.64 Cr | 0.07% |
| Zydus Lifesciences Ltd | Equity | ₹11.61 Cr | 0.07% |
| SUPREME INDUSTRIES LTD^ | Equity - Future | ₹-11.05 Cr | 0.06% |
| Supreme Industries Ltd | Equity | ₹11 Cr | 0.06% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | Equity - Future | ₹-10.99 Cr | 0.06% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.97 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹10.9 Cr | 0.06% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD^ | Equity - Future | ₹-10.89 Cr | 0.06% |
| FEDERAL BANK LTD^ | Equity - Future | ₹-10.83 Cr | 0.06% |
| The Federal Bank Ltd | Equity | ₹10.83 Cr | 0.06% |
| ADITYA BIRLA CAPITAL LTD^ | Equity - Future | ₹-10.21 Cr | 0.06% |
| Aditya Birla Capital Ltd | Equity | ₹10.18 Cr | 0.06% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.06% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-9.67 Cr | 0.06% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹9.63 Cr | 0.06% |
| SYNGENE INTERNATIONAL LTD^ | Equity - Future | ₹-9.03 Cr | 0.05% |
| Syngene International Ltd | Equity | ₹9 Cr | 0.05% |
| JUBILANT FOODWORKS LTD^ | Equity - Future | ₹-8.72 Cr | 0.05% |
| Jubilant Foodworks Ltd | Equity | ₹8.69 Cr | 0.05% |
| Maruti Suzuki India Ltd | Equity | ₹8.64 Cr | 0.05% |
| MARUTI SUZUKI INDIA LTD^ | Equity - Future | ₹-8.6 Cr | 0.05% |
| TORRENT POWER LTD^ | Equity - Future | ₹-8.1 Cr | 0.05% |
| Torrent Power Ltd | Equity | ₹8.06 Cr | 0.05% |
| ASIAN PAINTS (INDIA) LTD^ | Equity - Future | ₹-7.89 Cr | 0.05% |
| Asian Paints Ltd | Equity | ₹7.85 Cr | 0.05% |
| FORTIS HEALTHCARE LTD^ | Equity - Future | ₹-7.81 Cr | 0.05% |
| Fortis Healthcare Ltd | Equity | ₹7.77 Cr | 0.04% |
| AU SMALL FINANCE BANK LTD^ | Equity - Future | ₹-7.61 Cr | 0.04% |
| AU Small Finance Bank Ltd | Equity | ₹7.56 Cr | 0.04% |
| TUBE INVESTMENTS OF INDIA LTD^ | Equity - Future | ₹-7.25 Cr | 0.04% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹7.22 Cr | 0.04% |
| ASHOK LEYLAND LTD^ | Equity - Future | ₹-6.57 Cr | 0.04% |
| Ashok Leyland Ltd | Equity | ₹6.54 Cr | 0.04% |
| ABB INDIA LTD^ | Equity - Future | ₹-6.15 Cr | 0.04% |
| ABB India Ltd | Equity | ₹6.13 Cr | 0.04% |
| PNB HOUSING FINANCE LTD^ | Equity - Future | ₹-6.03 Cr | 0.03% |
| PNB Housing Finance Ltd | Equity | ₹6.03 Cr | 0.03% |
| LIFE INSURANCE CORPORATION OF INDIA^ | Equity - Future | ₹-5.72 Cr | 0.03% |
| Life Insurance Corporation of India | Equity | ₹5.7 Cr | 0.03% |
| AMBER ENTERPRISES INDIA LTD^ | Equity - Future | ₹-5.36 Cr | 0.03% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.34 Cr | 0.03% |
| L&T FINANCE LTD^ | Equity - Future | ₹-5.27 Cr | 0.03% |
| L&T Finance Ltd | Equity | ₹5.24 Cr | 0.03% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.23 Cr | 0.03% |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD^ | Equity - Future | ₹-5.17 Cr | 0.03% |
| INFOSYS LTD^ | Equity - Future | ₹-5.16 Cr | 0.03% |
| Infosys Ltd | Equity | ₹5.13 Cr | 0.03% |
| Eicher Motors Ltd | Equity | ₹4.88 Cr | 0.03% |
| EICHER MOTORS LTD^ | Equity - Future | ₹-4.84 Cr | 0.03% |
| KFin Technologies Ltd | Equity | ₹4.73 Cr | 0.03% |
| KFIN TECHNOLOGIES LTD^ | Equity - Future | ₹-4.72 Cr | 0.03% |
| PERSISTENT SYSTEMS LTD^ | Equity - Future | ₹-4.45 Cr | 0.03% |
| Persistent Systems Ltd | Equity | ₹4.44 Cr | 0.03% |
| MAZAGON DOCK SHIPBUILDERS LTD^ | Equity - Future | ₹-4.28 Cr | 0.02% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹4.27 Cr | 0.02% |
| SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-4.16 Cr | 0.02% |
| SBI Life Insurance Co Ltd | Equity | ₹4.14 Cr | 0.02% |
| Bandhan Bank Ltd | Equity | ₹3.45 Cr | 0.02% |
| BANDHAN BANK LTD^ | Equity - Future | ₹-3.44 Cr | 0.02% |
| CESC LTD^ | Equity - Future | ₹-3.27 Cr | 0.02% |
| CESC Ltd | Equity | ₹3.26 Cr | 0.02% |
| HDFC LIFE INSURANCE CO. LTD^ | Equity - Future | ₹-3.18 Cr | 0.02% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.16 Cr | 0.02% |
| INDIAN OIL CORPORATION LTD^ | Equity - Future | ₹-2.56 Cr | 0.01% |
| Indian Oil Corp Ltd | Equity | ₹2.56 Cr | 0.01% |
| BANK OF INDIA^ | Equity - Future | ₹-2.15 Cr | 0.01% |
| Bank of India | Equity | ₹2.14 Cr | 0.01% |
| CUMMINS INDIA LTD^ | Equity - Future | ₹-1.79 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹1.78 Cr | 0.01% |
| ADANI TOTAL GAS LTD^ | Equity - Future | ₹-1.75 Cr | 0.01% |
| Adani Total Gas Ltd | Equity | ₹1.74 Cr | 0.01% |
| CYIENT LTD^ | Equity - Future | ₹-1.55 Cr | 0.01% |
| Cyient Ltd | Equity | ₹1.54 Cr | 0.01% |
| AMBUJA CEMENTS LTD^ | Equity - Future | ₹-1 Cr | 0.01% |
| Ambuja Cements Ltd | Equity | ₹1 Cr | 0.01% |
| COLGATE-PALMOLIVE INDIA LTD^ | Equity - Future | ₹-0.71 Cr | 0.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.71 Cr | 0.00% |
| SHREE CEMENT LTD^ | Equity - Future | ₹-0.54 Cr | 0.00% |
| Shree Cement Ltd | Equity | ₹0.54 Cr | 0.00% |
| PI INDUSTRIES LTD^ | Equity - Future | ₹-0.45 Cr | 0.00% |
| PI Industries Ltd | Equity | ₹0.45 Cr | 0.00% |
| NBCC INDIA LTD^ | Equity - Future | ₹-0.28 Cr | 0.00% |
| NBCC India Ltd | Equity | ₹0.28 Cr | 0.00% |
| NCC Ltd | Equity | ₹0.24 Cr | 0.00% |
| NCC LTD^ | Equity - Future | ₹-0.23 Cr | 0.00% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD^ | Equity - Future | ₹-0.19 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.19 Cr | 0.00% |
| INDIAN ENERGY EXCHANGE LTD^ | Equity - Future | ₹-0.15 Cr | 0.00% |
| MANAPPURAM FINANCE LTD^ | Equity - Future | ₹-0.15 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹0.15 Cr | 0.00% |
| Manappuram Finance Ltd | Equity | ₹0.15 Cr | 0.00% |
| HAVELLS INDIA LTD^ | Equity - Future | ₹-0.08 Cr | 0.00% |
| Havells India Ltd | Equity | ₹0.08 Cr | 0.00% |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)^ | Equity - Future | ₹-0.06 Cr | 0.00% |
| Astral Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.65%
Mid Cap Stocks
13.52%
Small Cap Stocks
3.90%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,024.33 Cr | 17.49% |
| Consumer Cyclical | ₹1,125.3 Cr | 6.51% |
| Technology | ₹1,056.09 Cr | 6.11% |
| Industrials | ₹1,044.46 Cr | 6.04% |
| Basic Materials | ₹945.99 Cr | 5.47% |
| Consumer Defensive | ₹906.85 Cr | 5.24% |
| Healthcare | ₹834.11 Cr | 4.82% |
| Energy | ₹822.53 Cr | 4.76% |
| Utilities | ₹665.13 Cr | 3.85% |
| Communication Services | ₹481.08 Cr | 2.78% |
| Real Estate | ₹287.61 Cr | 1.66% |
Risk & Performance Ratios
Standard Deviation
This fund
0.38%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.38
Higher the better
Fund Managers
Sailesh Jain
Since December 2018
Additional Scheme Detailsas of 31st July 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
₹2,11,753 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 26-Aug-2025, is ₹14.50.
What are the returns of Tata Arbitrage Fund Regular Growth?
The fund has generated 6.78% 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 -0.67% in equities, 22.80% in bonds, and 77.85% 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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