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Fund Overview

Fund Size

Fund Size

₹15,922 Cr

Expense Ratio

Expense Ratio

1.08%

ISIN

ISIN

INF277K015Q7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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, 6 months and 21 days, having been launched on 18-Dec-18.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹14.38, Assets Under Management (AUM) of 15922.05 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 -0.79% in equities, 19.92% in debts, and 80.85% 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

+6.87%

+6.70% (Cat Avg.)

3 Years

+6.83%

+6.83% (Cat Avg.)

5 Years

+5.54%

+5.56% (Cat Avg.)

Since Inception

+5.70%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity-125.32 Cr-0.79%
Debt3,171.36 Cr19.92%
Others12,876.01 Cr80.87%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset10,679.21 Cr67.07%
Tata Money Market Dir GrMutual Fund - Open End1,710.57 Cr10.74%
RELIANCE INDUSTRIES LTD.^Equity - Future-478.04 Cr3.00%
Reliance Industries LtdEquity474.79 Cr2.98%
ICICI BANK LTD.^Equity - Future-454.91 Cr2.86%
ICICI Bank LtdEquity453.81 Cr2.85%
STATE BANK OF INDIA^Equity - Future-386.29 Cr2.43%
State Bank of IndiaEquity384.29 Cr2.41%
ITC LTD.^Equity - Future-306.81 Cr1.93%
ITC LtdEquity304.97 Cr1.92%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond301.34 Cr1.89%
AXIS BANK LTD.^Equity - Future-276.71 Cr1.74%
Axis Bank LtdEquity275.22 Cr1.73%
HDFC BANK LTD.^Equity - Future-274.11 Cr1.72%
HDFC Bank LtdEquity272.12 Cr1.71%
BHARTI AIRTEL LTD.^Equity - Future-271.09 Cr1.70%
Bharti Telecom LimitedBond - Corporate Bond251.01 Cr1.58%
Bharti Telecom LimitedCash - Commercial Paper245.14 Cr1.54%
HINDUSTAN AERONAUTICS LTD.^Equity - Future-237.36 Cr1.49%
Hindustan Aeronautics Ltd Ordinary SharesEquity235.87 Cr1.48%
TATA CONSULTANCY SERVICES LTD.^Equity - Future-232.5 Cr1.46%
Tata Consultancy Services LtdEquity232.28 Cr1.46%
Tata Capital LimitedBond - Corporate Bond196.73 Cr1.24%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity182.72 Cr1.15%
Bharti Telecom LimitedBond - Corporate Bond175.72 Cr1.10%
INFO EDGE (INDIA) LTD.^Equity - Future-175.29 Cr1.10%
Info Edge (India) LtdEquity174.8 Cr1.10%
JSW STEEL LTD.^Equity - Future-170.83 Cr1.07%
JSW Steel LtdEquity170.49 Cr1.07%
DLF LTD.^Equity - Future-155.19 Cr0.97%
DLF LtdEquity154.41 Cr0.97%
Shriram Finance LimitedBond - Corporate Bond151.99 Cr0.95%
Small Industries Development Bank Of IndiaBond - Corporate Bond151 Cr0.95%
REC LTD.^Equity - Future-149.93 Cr0.94%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond149.92 Cr0.94%
REC LtdEquity149.35 Cr0.94%
JSW ENERGY LTD.^Equity - Future-145.38 Cr0.91%
JSW Energy LtdEquity144.78 Cr0.91%
TATA POWER COMPANY LTD.^Equity - Future-144.41 Cr0.91%
Tata Power Co LtdEquity143.68 Cr0.90%
MULTI COMMODITY EXCHANGE OF IND LTD.^Equity - Future-136.97 Cr0.86%
Multi Commodity Exchange of India LtdEquity136.06 Cr0.85%
Kotak Mahindra Prime LimitedBond - Corporate Bond135.52 Cr0.85%
Divi's Laboratories LtdEquity134.96 Cr0.85%
DIVI LABORATORIES LTD.^Equity - Future-134.93 Cr0.85%
INDIAN HOTELS CO. LTD.^Equity - Future-133.85 Cr0.84%
Indian Hotels Co LtdEquity132.98 Cr0.84%
Bharti Telecom LimitedBond - Corporate Bond130.64 Cr0.82%
VODAFONE IDEA LTD.^Equity - Future-127.24 Cr0.80%
BAJAJ FINANCE LTD.^Equity - Future-126.39 Cr0.79%
Vodafone Idea LtdEquity126.39 Cr0.79%
Bajaj Finance LtdEquity125.65 Cr0.79%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond125.49 Cr0.79%
CIPLA LTD.^Equity - Future-124.48 Cr0.78%
Cipla LtdEquity124.01 Cr0.78%
Hdb Financial Services LimitedBond - Corporate Bond123.82 Cr0.78%
AUROBINDO PHARMA LTD.^Equity - Future-121.27 Cr0.76%
Aurobindo Pharma LtdEquity120.58 Cr0.76%
Cash / Net Current AssetCash119.7 Cr0.75%
Crompton Greaves Consumer Electricals LtdEquity116.22 Cr0.73%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD.^Equity - Future-115.88 Cr0.73%
ADANI ENERGY SOLUTIONS LTD.^Equity - Future-115.59 Cr0.73%
Adani Energy Solutions LtdEquity114.81 Cr0.72%
VARUN BEVERAGES LTD.^Equity - Future-112.71 Cr0.71%
Varun Beverages LtdEquity112.04 Cr0.70%
Mahindra & Mahindra LtdEquity110.84 Cr0.70%
MAHINDRA & MAHINDRA LTD.^Equity - Future-110.5 Cr0.69%
ADANI ENTERPRISES LTD.^Equity - Future-108.41 Cr0.68%
Adani Enterprises LtdEquity107.89 Cr0.68%
STEEL AUTHORITY INDIA LTD.^Equity - Future-105.54 Cr0.66%
BAJAJ AUTO LTD.^Equity - Future-105.25 Cr0.66%
Steel Authority Of India LtdEquity104.96 Cr0.66%
Bajaj Auto LtdEquity104.85 Cr0.66%
TITAN COMPANY LTD.^Equity - Future-104.04 Cr0.65%
Titan Co LtdEquity103.97 Cr0.65%
INTERGLOBE AVIATION LTD.^Equity - Future-102.16 Cr0.64%
InterGlobe Aviation LtdEquity101.84 Cr0.64%
Sundaram Home Finance LimitedBond - Corporate Bond100.99 Cr0.63%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond100.92 Cr0.63%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.52 Cr0.63%
Bajaj Finance LimitedBond - Corporate Bond100.37 Cr0.63%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.05 Cr0.63%
PB FINTECH LTD.^Equity - Future-100.05 Cr0.63%
INDIAN OIL CORPORATION LTD.^Equity - Future-99.93 Cr0.63%
PB Fintech LtdEquity99.46 Cr0.62%
Indian Oil Corp LtdEquity99.3 Cr0.62%
BHARAT HEAVY ELECTRICALS LTD.^Equity - Future-97.21 Cr0.61%
POLYCAB INDIA LTD.^Equity - Future-97.05 Cr0.61%
Bharat Heavy Electricals LtdEquity97.03 Cr0.61%
ETERNAL LTD.^Equity - Future-96.96 Cr0.61%
Eternal LtdEquity96.6 Cr0.61%
Polycab India LtdEquity96.55 Cr0.61%
GODREJ PROPERTIES LTD.^Equity - Future-91.37 Cr0.57%
Godrej Properties LtdEquity90.98 Cr0.57%
PUNJAB NATIONAL BANK^Equity - Future-90.84 Cr0.57%
Shriram Finance LimitedBond - Corporate Bond90.64 Cr0.57%
Punjab National BankEquity90.34 Cr0.57%
HINDALCO INDUSTRIES LTD.^Equity - Future-89.08 Cr0.56%
Hindalco Industries LtdEquity88.66 Cr0.56%
MPHASIS LTD.^Equity - Future-88.01 Cr0.55%
Mphasis LtdEquity87.33 Cr0.55%
ADANI GREEN ENERGY LTD.^Equity - Future-85.35 Cr0.54%
Adani Green Energy LtdEquity84.98 Cr0.53%
LAURUS LABS LTD.^Equity - Future-84.5 Cr0.53%
Laurus Labs LtdEquity84.16 Cr0.53%
IDFC FIRST BANK LTD.^Equity - Future-83.84 Cr0.53%
IDFC First Bank LtdEquity83.3 Cr0.52%
HINDUSTAN ZINC LTD.^Equity - Future-82.71 Cr0.52%
GLENMARK PHARMACEUTICALS LTD.^Equity - Future-82.56 Cr0.52%
Hindustan Zinc LtdEquity82.24 Cr0.52%
Glenmark Pharmaceuticals LtdEquity82.14 Cr0.52%
LARSEN & TOUBRO LTD.^Equity - Future-82 Cr0.52%
Larsen & Toubro LtdEquity81.56 Cr0.51%
VEDANTA LTD.^Equity - Future-80.96 Cr0.51%
POWER FINANCE CORPORATION LTD.^Equity - Future-80.68 Cr0.51%
Vedanta LtdEquity80.66 Cr0.51%
Power Finance Corp LtdEquity80.29 Cr0.50%
Rec LimitedBond - Corporate Bond79.73 Cr0.50%
OIL & NATURAL GAS CO.^Equity - Future-75.6 Cr0.47%
UNITED SPIRITS LTD.^Equity - Future-75.51 Cr0.47%
Oil & Natural Gas Corp LtdEquity75.39 Cr0.47%
United Spirits LtdEquity75.23 Cr0.47%
BRITANNIA INDUSTRIES LTD.^Equity - Future-74.21 Cr0.47%
Britannia Industries LtdEquity73.94 Cr0.46%
Bosch LtdEquity73.86 Cr0.46%
INDUSIND BANK LTD.^Equity - Future-73.29 Cr0.46%
BOSCH LTD.^Equity - Future-73.17 Cr0.46%
IndusInd Bank LtdEquity72.95 Cr0.46%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.^Equity - Future-72.85 Cr0.46%
ICICI Prudential Life Insurance Co LtdEquity72.54 Cr0.46%
Bajaj Finance LimitedBond - Corporate Bond70.46 Cr0.44%
ONE 97 COMMUNICATIONS LTD.^Equity - Future-70.34 Cr0.44%
UPL LTD.^Equity - Future-70.23 Cr0.44%
NTPC Ltd.^Equity - Future-70.01 Cr0.44%
COFORGE LTD.^Equity - Future-69.93 Cr0.44%
One97 Communications LtdEquity69.87 Cr0.44%
NTPC LtdEquity69.83 Cr0.44%
Coforge LtdEquity69.57 Cr0.44%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.^Equity - Future-66.48 Cr0.42%
Indian Railway Catering And Tourism Corp LtdEquity66.06 Cr0.41%
MARICO LTD.^Equity - Future-64.52 Cr0.41%
Bharat Petroleum Corp LtdEquity64.18 Cr0.40%
Marico LtdEquity64.14 Cr0.40%
BHARAT PETROLEUM CORPORATION LTD.^Equity - Future-64.14 Cr0.40%
NATIONAL ALUMINIUM CO. LTD.^Equity - Future-62.56 Cr0.39%
YES BANK LTD.^Equity - Future-62.55 Cr0.39%
National Aluminium Co LtdEquity62.22 Cr0.39%
Yes Bank LtdEquity62.18 Cr0.39%
KALYAN JEWELLERS INDIA LTD^Equity - Future-60.51 Cr0.38%
Power Finance Corporation LimitedBond - Corporate Bond60.19 Cr0.38%
Kalyan Jewellers India LtdEquity60.15 Cr0.38%
Petronet LNG LtdEquity59.67 Cr0.37%
PETRONET LNG LTD.^Equity - Future-59.47 Cr0.37%
SHRIRAM FINANCE LTD.^Equity - Future-59.26 Cr0.37%
Shriram Finance LtdEquity59.19 Cr0.37%
RBL BANK LTD.^Equity - Future-58.16 Cr0.37%
RBL Bank LtdEquity57.91 Cr0.36%
APOLLO HOSPITALS ENTERPRISE LTD.^Equity - Future-57.67 Cr0.36%
Apollo Hospitals Enterprise LtdEquity57.3 Cr0.36%
LIC HOUSING FINANCE LTD.^Equity - Future-56.01 Cr0.35%
LIC Housing Finance LtdEquity55.82 Cr0.35%
POWER GRID CORPORATION OF INDIA LTD.^Equity - Future-53.05 Cr0.33%
Power Grid Corp Of India LtdEquity52.82 Cr0.33%
DIXON TECHNOLOGIES (INDIA) LTD.^Equity - Future-51.98 Cr0.33%
Dixon Technologies (India) LtdEquity51.77 Cr0.33%
CG POWER AND INDUSTRIAL SOLUTIONS LTD.^Equity - Future-51.36 Cr0.32%
PATANJALI FOODS LTD.^Equity - Future-51.29 Cr0.32%
CG Power & Industrial Solutions LtdEquity51.08 Cr0.32%
Patanjali Foods LtdEquity51.05 Cr0.32%
Kotak Mahindra Prime LimitedBond - Corporate Bond50.63 Cr0.32%
Bajaj Finance LimitedBond - Corporate Bond50.51 Cr0.32%
HINDUSTAN UNILEVER LTD.^Equity - Future-50.49 Cr0.32%
Bajaj Housing Finance LimitedBond - Corporate Bond50.37 Cr0.32%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond50.29 Cr0.32%
Power Finance Corporation LimitedBond - Corporate Bond50.28 Cr0.32%
Kotak Mahindra Prime LimitedBond - Corporate Bond50.18 Cr0.32%
Hindustan Unilever LtdEquity50.18 Cr0.32%
LIC Housing Finance LtdBond - Corporate Bond50.03 Cr0.31%
Hdb Financial Services LimitedBond - Corporate Bond50.03 Cr0.31%
TATA CONSUMER PRODUCTS LTD.^Equity - Future-48.72 Cr0.31%
BIOCON LTD.^Equity - Future-48.54 Cr0.30%
Tata Consumer Products LtdEquity48.53 Cr0.30%
Biocon LtdEquity48.29 Cr0.30%
MAX HEALTHCARE INSTITUTE LTD.^Equity - Future-46.54 Cr0.29%
Max Healthcare Institute Ltd Ordinary SharesEquity46.29 Cr0.29%
JIO FINANCIAL SERVICES LTD^Equity - Future-46.23 Cr0.29%
Jio Financial Services LtdEquity46.07 Cr0.29%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity45.81 Cr0.29%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.^Equity - Future-45.04 Cr0.28%
Samvardhana Motherson International LtdEquity44.88 Cr0.28%
LUPIN LTD.^Equity - Future-44.34 Cr0.28%
Lupin LtdEquity44.23 Cr0.28%
IRB INFRASTRUCTURE DEVELOPERS LTD.^Equity - Future-43.15 Cr0.27%
C) RepoCash - Repurchase Agreement43.09 Cr0.27%
IRB Infrastructure Developers LtdEquity42.86 Cr0.27%
ULTRATECH CEMENT LTD.^Equity - Future-41.85 Cr0.26%
PIRAMAL ENTERPRISES LTD.^Equity - Future-41.8 Cr0.26%
UltraTech Cement LtdEquity41.78 Cr0.26%
Piramal Enterprises LtdEquity41.62 Cr0.26%
TORRENT PHARMACEUTICALS LTD.^Equity - Future-41.26 Cr0.26%
HINDUSTAN PETROLEUM CORPORATION LTD.^Equity - Future-41.15 Cr0.26%
Torrent Pharmaceuticals LtdEquity41.07 Cr0.26%
Hindustan Petroleum Corp LtdEquity40.89 Cr0.26%
JINDAL STEEL & POWER LTD.^Equity - Future-40.77 Cr0.26%
Jindal Steel & Power LtdEquity40.55 Cr0.25%
Life Insurance Corporation of IndiaEquity40.52 Cr0.25%
AARTI INDUSTRIES LTD.^Equity - Future-40.33 Cr0.25%
LIFE INSURANCE CORPORATION OF INDIA^Equity - Future-40.27 Cr0.25%
SBI LIFE INSURANCE COMPANY LTD.^Equity - Future-40.1 Cr0.25%
Aarti Industries LtdEquity40.09 Cr0.25%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond40 Cr0.25%
SBI Life Insurance Co LtdEquity39.85 Cr0.25%
BANDHAN BANK LTD.^Equity - Future-38.41 Cr0.24%
Bandhan Bank LtdEquity38.23 Cr0.24%
PERSISTENT SYSTEMS LTD.^Equity - Future-36.94 Cr0.23%
Persistent Systems LtdEquity36.79 Cr0.23%
SRF LTD.^Equity - Future-34.98 Cr0.22%
SRF LtdEquity34.89 Cr0.22%
BAJAJ FINSERV LTD.^Equity - Future-34.71 Cr0.22%
Bajaj Finserv LtdEquity34.54 Cr0.22%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.^Equity - Future-33.45 Cr0.21%
Adani Ports & Special Economic Zone LtdEquity33.34 Cr0.21%
TATA MOTORS LTD.^Equity - Future-32.8 Cr0.21%
Tata Motors LtdEquity32.58 Cr0.20%
ABB INDIA LTD.^Equity - Future-31.86 Cr0.20%
ABB India LtdEquity31.69 Cr0.20%
Bharti Airtel LtdEquity31.5 Cr0.20%
NMDC LTD.^Equity - Future-31.4 Cr0.20%
NMDC LtdEquity31.28 Cr0.20%
APL APOLLO TUBES LTD.^Equity - Future-30.85 Cr0.19%
APL Apollo Tubes LtdEquity30.68 Cr0.19%
Bharti Telecom LimitedBond - Corporate Bond30.12 Cr0.19%
GRANULES INDIA LTD.^Equity - Future-29.85 Cr0.19%
Granules India LtdEquity29.76 Cr0.19%
ASIAN PAINTS (INDIA) LTD.^Equity - Future-29.32 Cr0.18%
Asian Paints LtdEquity29.21 Cr0.18%
SUN PHARMACEUTICAL INDUSTRIES LTD.^Equity - Future-29.05 Cr0.18%
Sun Pharmaceuticals Industries LtdEquity28.97 Cr0.18%
CANARA BANK^Equity - Future-28.4 Cr0.18%
Canara BankEquity28.29 Cr0.18%
Dabur India LtdEquity28.08 Cr0.18%
DABUR INDIA LTD.^Equity - Future-27.93 Cr0.18%
GMR AIRPORTS LTD^Equity - Future-27.56 Cr0.17%
GMR Airports LtdEquity27.39 Cr0.17%
BANK OF BARODA^Equity - Future-26.63 Cr0.17%
Bank of BarodaEquity26.49 Cr0.17%
TATA TECHNOLOGIES LTD^Equity - Future-25.76 Cr0.16%
Tata Technologies LtdEquity25.65 Cr0.16%
Hdb Financial Services LimitedBond - Corporate Bond25.02 Cr0.16%
Power Finance Corporation LimitedBond - Corporate Bond25.02 Cr0.16%
GODREJ CONSUMER PRODUCTS LTD.^Equity - Future-23.89 Cr0.15%
Godrej Consumer Products LtdEquity23.74 Cr0.15%
SYNGENE INTERNATIONAL LTD.^Equity - Future-23.54 Cr0.15%
NESTLE INDIA LTD.^Equity - Future-23.51 Cr0.15%
Nestle India LtdEquity23.48 Cr0.15%
Syngene International LtdEquity23.38 Cr0.15%
Cummins India LtdEquity23.25 Cr0.15%
CUMMINS INDIA LTD.^Equity - Future-23.11 Cr0.15%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD.^Equity - Future-21.83 Cr0.14%
Mahindra & Mahindra Financial Services LtdEquity21.7 Cr0.14%
HDFC ASSET MANAGEMENT COMPANY LTD.^Equity - Future-21.46 Cr0.13%
HDFC Asset Management Co LtdEquity21.34 Cr0.13%
HFCL LTD.^Equity - Future-20.91 Cr0.13%
HFCL LtdEquity20.76 Cr0.13%
IIFL FINANCE LTD.^Equity - Future-20.34 Cr0.13%
IIFL Finance LtdEquity20.2 Cr0.13%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond20.05 Cr0.13%
ACC LTD.^Equity - Future-18.8 Cr0.12%
ACC LtdEquity18.69 Cr0.12%
MANAPPURAM FINANCE LTD.^Equity - Future-18.22 Cr0.11%
Manappuram Finance LtdEquity18.09 Cr0.11%
ASHOK LEYLAND LTD.^Equity - Future-17.88 Cr0.11%
Ashok Leyland LtdEquity17.81 Cr0.11%
CHAMBAL FERTILISER & CHEMICALS LTD.^Equity - Future-16.7 Cr0.10%
Chambal Fertilisers & Chemicals LtdEquity16.59 Cr0.10%
Zydus Lifesciences LtdEquity15.68 Cr0.10%
ZYDUS LIFESCIENCES LTD.^Equity - Future-15.57 Cr0.10%
TUBE INVESTMENTS OF INDIA LIMITED.^Equity - Future-15.37 Cr0.10%
HCL TECHNOLOGIES LTD.^Equity - Future-15.31 Cr0.10%
HCL Technologies LtdEquity15.31 Cr0.10%
Tube Investments of India Ltd Ordinary SharesEquity15.3 Cr0.10%
NHPC LTD.^Equity - Future-14.24 Cr0.09%
NHPC LtdEquity14.17 Cr0.09%
ADITYA BIRLA CAPITAL LTD.^Equity - Future-13.46 Cr0.08%
Aditya Birla Capital LtdEquity13.38 Cr0.08%
KOTAK MAHINDRA BANK LTD.^Equity - Future-12.72 Cr0.08%
EICHER MOTORS LTD.^Equity - Future-12.68 Cr0.08%
Eicher Motors LtdEquity12.67 Cr0.08%
BANK OF INDIA^Equity - Future-12.66 Cr0.08%
Kotak Mahindra Bank LtdEquity12.63 Cr0.08%
Bank of IndiaEquity12.58 Cr0.08%
ALKEM LABORATORIES LTD.^Equity - Future-12.23 Cr0.08%
Alkem Laboratories LtdEquity12.16 Cr0.08%
HAVELLS INDIA LTD.^Equity - Future-10.92 Cr0.07%
Havells India LtdEquity10.86 Cr0.07%
TATA STEEL LTD.^Equity - Future-10.51 Cr0.07%
ADITYA BIRLA FASHION & RETAIL LTD.^Equity - Future-10.47 Cr0.07%
Tata Steel LtdEquity10.46 Cr0.07%
Aditya Birla Fashion and Retail LtdEquity10.43 Cr0.07%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.^Equity - Future-10.42 Cr0.07%
Housing & Urban Development Corp LtdEquity10.35 Cr0.07%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond10.08 Cr0.06%
TECH MAHINDRA LTD.^Equity - Future-10.06 Cr0.06%
GRASIM INDUSTRIES LTD.^Equity - Future-10.02 Cr0.06%
Tech Mahindra LtdEquity10.02 Cr0.06%
Grasim Industries LtdEquity9.96 Cr0.06%
TATA CHEMICALS LTD.^Equity - Future-8.94 Cr0.06%
CONTAINER CORPORATION OF INDIA LTD.^Equity - Future-8.93 Cr0.06%
Container Corporation of India LtdEquity8.89 Cr0.06%
Tata Chemicals LtdEquity8.89 Cr0.06%
HINDUSTAN COPPER LTD.^Equity - Future-8.71 Cr0.05%
INDUS TOWERS LTD.^Equity - Future-8.68 Cr0.05%
Indus Towers Ltd Ordinary SharesEquity8.66 Cr0.05%
Hindustan Copper LtdEquity8.66 Cr0.05%
Birlasoft LtdEquity7.95 Cr0.05%
BIRLASOFT LTD.^Equity - Future-7.92 Cr0.05%
THE PHOENIX MILLS LTD.^Equity - Future-7.32 Cr0.05%
Phoenix Mills LtdEquity7.27 Cr0.05%
TORRENT POWER LTD.^Equity - Future-7.25 Cr0.05%
Torrent Power LtdEquity7.21 Cr0.05%
BHARAT FORGE LTD.^Equity - Future-7.08 Cr0.04%
DALMIA BHARAT LTD.^Equity - Future-7.07 Cr0.04%
Bharat Forge LtdEquity7.06 Cr0.04%
Dalmia Bharat LtdEquity7.03 Cr0.04%
COLGATE-PALMOLIVE INDIA LTD.^Equity - Future-7.01 Cr0.04%
Colgate-Palmolive (India) LtdEquity6.99 Cr0.04%
JUBILANT FOODWORKS LTD.^Equity - Future-6.8 Cr0.04%
Jubilant Foodworks LtdEquity6.75 Cr0.04%
PI INDUSTRIES LTD.^Equity - Future-6.72 Cr0.04%
PI Industries LtdEquity6.68 Cr0.04%
TRENT LTD.^Equity - Future-6.41 Cr0.04%
Trent LtdEquity6.4 Cr0.04%
Coal India LtdEquity6.24 Cr0.04%
COAL INDIA LTD.^Equity - Future-6.24 Cr0.04%
GAIL ( INDIA ) LTD.^Equity - Future-4.76 Cr0.03%
GAIL (India) LtdEquity4.75 Cr0.03%
MAZAGON DOCK SHIPBUILDERS LTD^Equity - Future-4.74 Cr0.03%
Mazagon Dock Shipbuilders LtdEquity4.71 Cr0.03%
EXIDE INDUSTRIES LTD.^Equity - Future-4.61 Cr0.03%
Exide Industries LtdEquity4.61 Cr0.03%
FEDERAL BANK LTD.^Equity - Future-4.48 Cr0.03%
The Federal Bank LtdEquity4.48 Cr0.03%
Cyient LtdEquity4.05 Cr0.03%
CYIENT LTD.^Equity - Future-4.03 Cr0.03%
AMBUJA CEMENTS LTD.^Equity - Future-4.02 Cr0.03%
Ambuja Cements LtdEquity4 Cr0.03%
MACROTECH DEVELOPERS LTD.^Equity - Future-3.32 Cr0.02%
Lodha Developers LtdEquity3.3 Cr0.02%
PRESTIGE ESTATES PROJECTS LTD.^Equity - Future-2.7 Cr0.02%
Prestige Estates Projects LtdEquity2.69 Cr0.02%
INDIAN BANK^Equity - Future-2.59 Cr0.02%
Indian BankEquity2.57 Cr0.02%
TATA COMMUNICATIONS LTD.^Equity - Future-1.66 Cr0.01%
Tata Communications LtdEquity1.66 Cr0.01%
BHARAT ELECTRONICS LTD.^Equity - Future-1.45 Cr0.01%
Bharat Electronics LtdEquity1.44 Cr0.01%
KEI INDUSTRIES LTD.^Equity - Future-1.34 Cr0.01%
KEI Industries LtdEquity1.33 Cr0.01%
SUPREME INDUSTRIES LTD.^Equity - Future-0.93 Cr0.01%
Supreme Industries LtdEquity0.92 Cr0.01%
DR REDDYS LABORATORIES LTD.^Equity - Future-0.88 Cr0.01%
Dr Reddy's Laboratories LtdEquity0.88 Cr0.01%
ICICI LOMBARD GENERAL INSURANCE CO. LTD.^Equity - Future-0.73 Cr0.00%
BSE LTD.^Equity - Future-0.73 Cr0.00%
ICICI Lombard General Insurance Co LtdEquity0.73 Cr0.00%
BSE LtdEquity0.73 Cr0.00%
COMPUTER AGE MANAGEMENT SERVICES LTD^Equity - Future-0.71 Cr0.00%
Computer Age Management Services Ltd Ordinary SharesEquity0.71 Cr0.00%
UNION BANK OF INDIA^Equity - Future-0.41 Cr0.00%
Union Bank of IndiaEquity0.41 Cr0.00%
NBCC INDIA LTD.^Equity - Future-0.32 Cr0.00%
NBCC India LtdEquity0.32 Cr0.00%
NCC LTD.^Equity - Future-0.25 Cr0.00%
NCC LtdEquity0.25 Cr0.00%
VOLTAS LTD.^Equity - Future-0.25 Cr0.00%
Voltas LtdEquity0.25 Cr0.00%
KAYNES TECHNOLOGY INDIA LTD^Equity - Future-0.24 Cr0.00%
Kaynes Technology India LtdEquity0.24 Cr0.00%
INFOSYS LTD.^Equity - Future-0.19 Cr0.00%
Infosys LtdEquity0.19 Cr0.00%
PNB HOUSING FINANCE LTD.^Equity - Future-0.15 Cr0.00%
PNB Housing Finance LtdEquity0.14 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services2,965.42 Cr18.62%
Industrials989.53 Cr6.21%
Basic Materials939.57 Cr5.90%
Energy928.36 Cr5.83%
Consumer Cyclical925.1 Cr5.81%
Healthcare893.89 Cr5.61%
Consumer Defensive862.4 Cr5.42%
Utilities637.03 Cr4.00%
Technology628.2 Cr3.95%
Communication Services525.74 Cr3.30%
Real Estate258.65 Cr1.62%

Risk & Performance Ratios

Standard Deviation

This fund

0.49%

Cat. avg.

0.67%

Lower the better

Sharpe Ratio

This fund

0.12

Cat. avg.

0.20

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.55

Higher the better

Fund Managers

Sailesh Jain

Sailesh Jain

Since December 2018

Additional Scheme Detailsas of 30th June 2025

ISIN
INF277K015Q7
Expense Ratio
1.08%
Exit Load
No Charges
Fund Size
₹15,922 Cr
Age
6 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
Quant Arbitrage Fund Direct Growth

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0.4%0.0%₹102.74 Cr-
Quant Arbitrage Fund Regular Growth

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0.9%0.0%₹102.74 Cr-
f Motilal Oswal Arbitrage Fund Regular Growth

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1.0%0.0%₹765.49 Cr-
f Motilal Oswal Arbitrage Fund Direct Growth

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0.1%0.0%₹765.49 Cr-
Samco Arbitrage Fund Regular Growth

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1.6%0.0%₹37.82 Cr-
Samco Arbitrage Fund Direct Growth

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0.4%0.0%₹37.82 Cr-
Franklin India Arbitrage Fund Direct Growth

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0.3%0.0%₹313.65 Cr-
Franklin India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹313.65 Cr-
WhiteOak Capital Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹501.69 Cr-
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹501.69 Cr-
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1579.59 Cr7.1%
Parag Parikh Arbitrage Fund Regular Growth

Low Risk

0.7%0.0%₹1579.59 Cr6.8%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹896.99 Cr6.3%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹896.99 Cr7.1%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

0.4%0.0%₹33759.32 Cr7.5%
Bandhan Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹9042.14 Cr6.9%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14511.18 Cr7.4%
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹194.57 Cr7.0%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹22340.62 Cr7.6%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹67362.14 Cr7.6%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹121.01 Cr7.3%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹121.01 Cr6.6%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹194.57 Cr6.3%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹28443.90 Cr7.0%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹33759.32 Cr7.0%
UTI Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹7863.14 Cr7.1%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹260.24 Cr5.9%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹260.24 Cr6.7%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9042.14 Cr7.6%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6767.43 Cr6.8%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6767.43 Cr7.6%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7863.14 Cr7.6%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹263.23 Cr7.3%
Union Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹263.23 Cr6.6%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹18203.57 Cr6.9%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹18203.57 Cr7.7%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹28443.90 Cr7.6%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹2.49 Cr5.1%
Nippon India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹14511.18 Cr6.7%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹20685.46 Cr7.5%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹125.07 Cr7.4%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹125.07 Cr6.7%
ITI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹47.66 Cr6.8%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹47.66 Cr7.6%
DSP Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6473.70 Cr6.8%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6473.70 Cr7.4%
Invesco India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹22340.62 Cr6.9%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15137.02 Cr7.6%
Edelweiss Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹15137.02 Cr6.9%

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,95,632 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

-0.0%₹106.79 Cr-
Tata Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.2%0.0%₹194.92 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

0.3%0.0%₹48.40 Cr-
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹110.51 Cr16.9%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹268.91 Cr31.0%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹10353.09 Cr5.2%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4370.83 Cr8.1%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹2990.49 Cr-0.0%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹126.13 Cr6.8%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹869.97 Cr9.5%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹131.53 Cr9.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹11163.84 Cr2.5%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹8886.88 Cr3.5%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4985.20 Cr0.2%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹4130.72 Cr3.5%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3579.02 Cr-4.4%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1149.08 Cr10.1%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹8840.00 Cr0.4%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹2286.98 Cr-11.9%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3163.92 Cr8.4%
Tata Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹32550.91 Cr8.4%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹267.81 Cr7.1%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.1%1.0%₹375.77 Cr2.4%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹23367.52 Cr7.3%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2701.78 Cr2.6%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2229.84 Cr6.8%
Tata Retirement Savings Conservative Fund Direct Growth

High Risk

1.0%1.0%₹179.87 Cr6.8%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3494.96 Cr9.4%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.5%1.0%₹2178.32 Cr5.4%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3990.28 Cr9.6%
Tata India Consumer Fund Direct Growth

Very High Risk

0.7%0.0%₹2457.37 Cr5.3%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹12216.31 Cr5.9%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2957.93 Cr16.7%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.5%0.0%₹1172.49 Cr5.0%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹1281.99 Cr14.2%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹159.73 Cr10.6%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3956.09 Cr7.2%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3418.76 Cr9.9%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.6%1.0%₹997.06 Cr0.1%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹554.44 Cr-3.7%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹15922.05 Cr7.7%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3941.49 Cr6.4%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹958.85 Cr-3.7%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹931.95 Cr7.9%
Tata Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3195.54 Cr-1.1%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of Tata Arbitrage Fund Regular Growth, as of 08-Jul-2025, is ₹14.38.
The fund has generated 6.87% over the last 1 year and 6.83% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.79% in equities, 19.92% in bonds, and 80.85% in cash and cash equivalents.
The fund managers responsible for Tata Arbitrage Fund Regular Growth are:-
  1. Sailesh Jain

Fund Overview

Fund Size

Fund Size

₹15,922 Cr

Expense Ratio

Expense Ratio

1.08%

ISIN

ISIN

INF277K015Q7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

18 Dec 2018

Risk Level

Your principal amount will be at Low Risk

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, 6 months and 21 days, having been launched on 18-Dec-18.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹14.38, Assets Under Management (AUM) of 15922.05 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 -0.79% in equities, 19.92% in debts, and 80.85% 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

+6.87%

+6.70% (Cat Avg.)

3 Years

+6.83%

+6.83% (Cat Avg.)

5 Years

+5.54%

+5.56% (Cat Avg.)

Since Inception

+5.70%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity-125.32 Cr-0.79%
Debt3,171.36 Cr19.92%
Others12,876.01 Cr80.87%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset10,679.21 Cr67.07%
Tata Money Market Dir GrMutual Fund - Open End1,710.57 Cr10.74%
RELIANCE INDUSTRIES LTD.^Equity - Future-478.04 Cr3.00%
Reliance Industries LtdEquity474.79 Cr2.98%
ICICI BANK LTD.^Equity - Future-454.91 Cr2.86%
ICICI Bank LtdEquity453.81 Cr2.85%
STATE BANK OF INDIA^Equity - Future-386.29 Cr2.43%
State Bank of IndiaEquity384.29 Cr2.41%
ITC LTD.^Equity - Future-306.81 Cr1.93%
ITC LtdEquity304.97 Cr1.92%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond301.34 Cr1.89%
AXIS BANK LTD.^Equity - Future-276.71 Cr1.74%
Axis Bank LtdEquity275.22 Cr1.73%
HDFC BANK LTD.^Equity - Future-274.11 Cr1.72%
HDFC Bank LtdEquity272.12 Cr1.71%
BHARTI AIRTEL LTD.^Equity - Future-271.09 Cr1.70%
Bharti Telecom LimitedBond - Corporate Bond251.01 Cr1.58%
Bharti Telecom LimitedCash - Commercial Paper245.14 Cr1.54%
HINDUSTAN AERONAUTICS LTD.^Equity - Future-237.36 Cr1.49%
Hindustan Aeronautics Ltd Ordinary SharesEquity235.87 Cr1.48%
TATA CONSULTANCY SERVICES LTD.^Equity - Future-232.5 Cr1.46%
Tata Consultancy Services LtdEquity232.28 Cr1.46%
Tata Capital LimitedBond - Corporate Bond196.73 Cr1.24%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity182.72 Cr1.15%
Bharti Telecom LimitedBond - Corporate Bond175.72 Cr1.10%
INFO EDGE (INDIA) LTD.^Equity - Future-175.29 Cr1.10%
Info Edge (India) LtdEquity174.8 Cr1.10%
JSW STEEL LTD.^Equity - Future-170.83 Cr1.07%
JSW Steel LtdEquity170.49 Cr1.07%
DLF LTD.^Equity - Future-155.19 Cr0.97%
DLF LtdEquity154.41 Cr0.97%
Shriram Finance LimitedBond - Corporate Bond151.99 Cr0.95%
Small Industries Development Bank Of IndiaBond - Corporate Bond151 Cr0.95%
REC LTD.^Equity - Future-149.93 Cr0.94%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond149.92 Cr0.94%
REC LtdEquity149.35 Cr0.94%
JSW ENERGY LTD.^Equity - Future-145.38 Cr0.91%
JSW Energy LtdEquity144.78 Cr0.91%
TATA POWER COMPANY LTD.^Equity - Future-144.41 Cr0.91%
Tata Power Co LtdEquity143.68 Cr0.90%
MULTI COMMODITY EXCHANGE OF IND LTD.^Equity - Future-136.97 Cr0.86%
Multi Commodity Exchange of India LtdEquity136.06 Cr0.85%
Kotak Mahindra Prime LimitedBond - Corporate Bond135.52 Cr0.85%
Divi's Laboratories LtdEquity134.96 Cr0.85%
DIVI LABORATORIES LTD.^Equity - Future-134.93 Cr0.85%
INDIAN HOTELS CO. LTD.^Equity - Future-133.85 Cr0.84%
Indian Hotels Co LtdEquity132.98 Cr0.84%
Bharti Telecom LimitedBond - Corporate Bond130.64 Cr0.82%
VODAFONE IDEA LTD.^Equity - Future-127.24 Cr0.80%
BAJAJ FINANCE LTD.^Equity - Future-126.39 Cr0.79%
Vodafone Idea LtdEquity126.39 Cr0.79%
Bajaj Finance LtdEquity125.65 Cr0.79%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond125.49 Cr0.79%
CIPLA LTD.^Equity - Future-124.48 Cr0.78%
Cipla LtdEquity124.01 Cr0.78%
Hdb Financial Services LimitedBond - Corporate Bond123.82 Cr0.78%
AUROBINDO PHARMA LTD.^Equity - Future-121.27 Cr0.76%
Aurobindo Pharma LtdEquity120.58 Cr0.76%
Cash / Net Current AssetCash119.7 Cr0.75%
Crompton Greaves Consumer Electricals LtdEquity116.22 Cr0.73%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD.^Equity - Future-115.88 Cr0.73%
ADANI ENERGY SOLUTIONS LTD.^Equity - Future-115.59 Cr0.73%
Adani Energy Solutions LtdEquity114.81 Cr0.72%
VARUN BEVERAGES LTD.^Equity - Future-112.71 Cr0.71%
Varun Beverages LtdEquity112.04 Cr0.70%
Mahindra & Mahindra LtdEquity110.84 Cr0.70%
MAHINDRA & MAHINDRA LTD.^Equity - Future-110.5 Cr0.69%
ADANI ENTERPRISES LTD.^Equity - Future-108.41 Cr0.68%
Adani Enterprises LtdEquity107.89 Cr0.68%
STEEL AUTHORITY INDIA LTD.^Equity - Future-105.54 Cr0.66%
BAJAJ AUTO LTD.^Equity - Future-105.25 Cr0.66%
Steel Authority Of India LtdEquity104.96 Cr0.66%
Bajaj Auto LtdEquity104.85 Cr0.66%
TITAN COMPANY LTD.^Equity - Future-104.04 Cr0.65%
Titan Co LtdEquity103.97 Cr0.65%
INTERGLOBE AVIATION LTD.^Equity - Future-102.16 Cr0.64%
InterGlobe Aviation LtdEquity101.84 Cr0.64%
Sundaram Home Finance LimitedBond - Corporate Bond100.99 Cr0.63%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond100.92 Cr0.63%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.52 Cr0.63%
Bajaj Finance LimitedBond - Corporate Bond100.37 Cr0.63%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.05 Cr0.63%
PB FINTECH LTD.^Equity - Future-100.05 Cr0.63%
INDIAN OIL CORPORATION LTD.^Equity - Future-99.93 Cr0.63%
PB Fintech LtdEquity99.46 Cr0.62%
Indian Oil Corp LtdEquity99.3 Cr0.62%
BHARAT HEAVY ELECTRICALS LTD.^Equity - Future-97.21 Cr0.61%
POLYCAB INDIA LTD.^Equity - Future-97.05 Cr0.61%
Bharat Heavy Electricals LtdEquity97.03 Cr0.61%
ETERNAL LTD.^Equity - Future-96.96 Cr0.61%
Eternal LtdEquity96.6 Cr0.61%
Polycab India LtdEquity96.55 Cr0.61%
GODREJ PROPERTIES LTD.^Equity - Future-91.37 Cr0.57%
Godrej Properties LtdEquity90.98 Cr0.57%
PUNJAB NATIONAL BANK^Equity - Future-90.84 Cr0.57%
Shriram Finance LimitedBond - Corporate Bond90.64 Cr0.57%
Punjab National BankEquity90.34 Cr0.57%
HINDALCO INDUSTRIES LTD.^Equity - Future-89.08 Cr0.56%
Hindalco Industries LtdEquity88.66 Cr0.56%
MPHASIS LTD.^Equity - Future-88.01 Cr0.55%
Mphasis LtdEquity87.33 Cr0.55%
ADANI GREEN ENERGY LTD.^Equity - Future-85.35 Cr0.54%
Adani Green Energy LtdEquity84.98 Cr0.53%
LAURUS LABS LTD.^Equity - Future-84.5 Cr0.53%
Laurus Labs LtdEquity84.16 Cr0.53%
IDFC FIRST BANK LTD.^Equity - Future-83.84 Cr0.53%
IDFC First Bank LtdEquity83.3 Cr0.52%
HINDUSTAN ZINC LTD.^Equity - Future-82.71 Cr0.52%
GLENMARK PHARMACEUTICALS LTD.^Equity - Future-82.56 Cr0.52%
Hindustan Zinc LtdEquity82.24 Cr0.52%
Glenmark Pharmaceuticals LtdEquity82.14 Cr0.52%
LARSEN & TOUBRO LTD.^Equity - Future-82 Cr0.52%
Larsen & Toubro LtdEquity81.56 Cr0.51%
VEDANTA LTD.^Equity - Future-80.96 Cr0.51%
POWER FINANCE CORPORATION LTD.^Equity - Future-80.68 Cr0.51%
Vedanta LtdEquity80.66 Cr0.51%
Power Finance Corp LtdEquity80.29 Cr0.50%
Rec LimitedBond - Corporate Bond79.73 Cr0.50%
OIL & NATURAL GAS CO.^Equity - Future-75.6 Cr0.47%
UNITED SPIRITS LTD.^Equity - Future-75.51 Cr0.47%
Oil & Natural Gas Corp LtdEquity75.39 Cr0.47%
United Spirits LtdEquity75.23 Cr0.47%
BRITANNIA INDUSTRIES LTD.^Equity - Future-74.21 Cr0.47%
Britannia Industries LtdEquity73.94 Cr0.46%
Bosch LtdEquity73.86 Cr0.46%
INDUSIND BANK LTD.^Equity - Future-73.29 Cr0.46%
BOSCH LTD.^Equity - Future-73.17 Cr0.46%
IndusInd Bank LtdEquity72.95 Cr0.46%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.^Equity - Future-72.85 Cr0.46%
ICICI Prudential Life Insurance Co LtdEquity72.54 Cr0.46%
Bajaj Finance LimitedBond - Corporate Bond70.46 Cr0.44%
ONE 97 COMMUNICATIONS LTD.^Equity - Future-70.34 Cr0.44%
UPL LTD.^Equity - Future-70.23 Cr0.44%
NTPC Ltd.^Equity - Future-70.01 Cr0.44%
COFORGE LTD.^Equity - Future-69.93 Cr0.44%
One97 Communications LtdEquity69.87 Cr0.44%
NTPC LtdEquity69.83 Cr0.44%
Coforge LtdEquity69.57 Cr0.44%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.^Equity - Future-66.48 Cr0.42%
Indian Railway Catering And Tourism Corp LtdEquity66.06 Cr0.41%
MARICO LTD.^Equity - Future-64.52 Cr0.41%
Bharat Petroleum Corp LtdEquity64.18 Cr0.40%
Marico LtdEquity64.14 Cr0.40%
BHARAT PETROLEUM CORPORATION LTD.^Equity - Future-64.14 Cr0.40%
NATIONAL ALUMINIUM CO. LTD.^Equity - Future-62.56 Cr0.39%
YES BANK LTD.^Equity - Future-62.55 Cr0.39%
National Aluminium Co LtdEquity62.22 Cr0.39%
Yes Bank LtdEquity62.18 Cr0.39%
KALYAN JEWELLERS INDIA LTD^Equity - Future-60.51 Cr0.38%
Power Finance Corporation LimitedBond - Corporate Bond60.19 Cr0.38%
Kalyan Jewellers India LtdEquity60.15 Cr0.38%
Petronet LNG LtdEquity59.67 Cr0.37%
PETRONET LNG LTD.^Equity - Future-59.47 Cr0.37%
SHRIRAM FINANCE LTD.^Equity - Future-59.26 Cr0.37%
Shriram Finance LtdEquity59.19 Cr0.37%
RBL BANK LTD.^Equity - Future-58.16 Cr0.37%
RBL Bank LtdEquity57.91 Cr0.36%
APOLLO HOSPITALS ENTERPRISE LTD.^Equity - Future-57.67 Cr0.36%
Apollo Hospitals Enterprise LtdEquity57.3 Cr0.36%
LIC HOUSING FINANCE LTD.^Equity - Future-56.01 Cr0.35%
LIC Housing Finance LtdEquity55.82 Cr0.35%
POWER GRID CORPORATION OF INDIA LTD.^Equity - Future-53.05 Cr0.33%
Power Grid Corp Of India LtdEquity52.82 Cr0.33%
DIXON TECHNOLOGIES (INDIA) LTD.^Equity - Future-51.98 Cr0.33%
Dixon Technologies (India) LtdEquity51.77 Cr0.33%
CG POWER AND INDUSTRIAL SOLUTIONS LTD.^Equity - Future-51.36 Cr0.32%
PATANJALI FOODS LTD.^Equity - Future-51.29 Cr0.32%
CG Power & Industrial Solutions LtdEquity51.08 Cr0.32%
Patanjali Foods LtdEquity51.05 Cr0.32%
Kotak Mahindra Prime LimitedBond - Corporate Bond50.63 Cr0.32%
Bajaj Finance LimitedBond - Corporate Bond50.51 Cr0.32%
HINDUSTAN UNILEVER LTD.^Equity - Future-50.49 Cr0.32%
Bajaj Housing Finance LimitedBond - Corporate Bond50.37 Cr0.32%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond50.29 Cr0.32%
Power Finance Corporation LimitedBond - Corporate Bond50.28 Cr0.32%
Kotak Mahindra Prime LimitedBond - Corporate Bond50.18 Cr0.32%
Hindustan Unilever LtdEquity50.18 Cr0.32%
LIC Housing Finance LtdBond - Corporate Bond50.03 Cr0.31%
Hdb Financial Services LimitedBond - Corporate Bond50.03 Cr0.31%
TATA CONSUMER PRODUCTS LTD.^Equity - Future-48.72 Cr0.31%
BIOCON LTD.^Equity - Future-48.54 Cr0.30%
Tata Consumer Products LtdEquity48.53 Cr0.30%
Biocon LtdEquity48.29 Cr0.30%
MAX HEALTHCARE INSTITUTE LTD.^Equity - Future-46.54 Cr0.29%
Max Healthcare Institute Ltd Ordinary SharesEquity46.29 Cr0.29%
JIO FINANCIAL SERVICES LTD^Equity - Future-46.23 Cr0.29%
Jio Financial Services LtdEquity46.07 Cr0.29%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity45.81 Cr0.29%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.^Equity - Future-45.04 Cr0.28%
Samvardhana Motherson International LtdEquity44.88 Cr0.28%
LUPIN LTD.^Equity - Future-44.34 Cr0.28%
Lupin LtdEquity44.23 Cr0.28%
IRB INFRASTRUCTURE DEVELOPERS LTD.^Equity - Future-43.15 Cr0.27%
C) RepoCash - Repurchase Agreement43.09 Cr0.27%
IRB Infrastructure Developers LtdEquity42.86 Cr0.27%
ULTRATECH CEMENT LTD.^Equity - Future-41.85 Cr0.26%
PIRAMAL ENTERPRISES LTD.^Equity - Future-41.8 Cr0.26%
UltraTech Cement LtdEquity41.78 Cr0.26%
Piramal Enterprises LtdEquity41.62 Cr0.26%
TORRENT PHARMACEUTICALS LTD.^Equity - Future-41.26 Cr0.26%
HINDUSTAN PETROLEUM CORPORATION LTD.^Equity - Future-41.15 Cr0.26%
Torrent Pharmaceuticals LtdEquity41.07 Cr0.26%
Hindustan Petroleum Corp LtdEquity40.89 Cr0.26%
JINDAL STEEL & POWER LTD.^Equity - Future-40.77 Cr0.26%
Jindal Steel & Power LtdEquity40.55 Cr0.25%
Life Insurance Corporation of IndiaEquity40.52 Cr0.25%
AARTI INDUSTRIES LTD.^Equity - Future-40.33 Cr0.25%
LIFE INSURANCE CORPORATION OF INDIA^Equity - Future-40.27 Cr0.25%
SBI LIFE INSURANCE COMPANY LTD.^Equity - Future-40.1 Cr0.25%
Aarti Industries LtdEquity40.09 Cr0.25%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond40 Cr0.25%
SBI Life Insurance Co LtdEquity39.85 Cr0.25%
BANDHAN BANK LTD.^Equity - Future-38.41 Cr0.24%
Bandhan Bank LtdEquity38.23 Cr0.24%
PERSISTENT SYSTEMS LTD.^Equity - Future-36.94 Cr0.23%
Persistent Systems LtdEquity36.79 Cr0.23%
SRF LTD.^Equity - Future-34.98 Cr0.22%
SRF LtdEquity34.89 Cr0.22%
BAJAJ FINSERV LTD.^Equity - Future-34.71 Cr0.22%
Bajaj Finserv LtdEquity34.54 Cr0.22%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.^Equity - Future-33.45 Cr0.21%
Adani Ports & Special Economic Zone LtdEquity33.34 Cr0.21%
TATA MOTORS LTD.^Equity - Future-32.8 Cr0.21%
Tata Motors LtdEquity32.58 Cr0.20%
ABB INDIA LTD.^Equity - Future-31.86 Cr0.20%
ABB India LtdEquity31.69 Cr0.20%
Bharti Airtel LtdEquity31.5 Cr0.20%
NMDC LTD.^Equity - Future-31.4 Cr0.20%
NMDC LtdEquity31.28 Cr0.20%
APL APOLLO TUBES LTD.^Equity - Future-30.85 Cr0.19%
APL Apollo Tubes LtdEquity30.68 Cr0.19%
Bharti Telecom LimitedBond - Corporate Bond30.12 Cr0.19%
GRANULES INDIA LTD.^Equity - Future-29.85 Cr0.19%
Granules India LtdEquity29.76 Cr0.19%
ASIAN PAINTS (INDIA) LTD.^Equity - Future-29.32 Cr0.18%
Asian Paints LtdEquity29.21 Cr0.18%
SUN PHARMACEUTICAL INDUSTRIES LTD.^Equity - Future-29.05 Cr0.18%
Sun Pharmaceuticals Industries LtdEquity28.97 Cr0.18%
CANARA BANK^Equity - Future-28.4 Cr0.18%
Canara BankEquity28.29 Cr0.18%
Dabur India LtdEquity28.08 Cr0.18%
DABUR INDIA LTD.^Equity - Future-27.93 Cr0.18%
GMR AIRPORTS LTD^Equity - Future-27.56 Cr0.17%
GMR Airports LtdEquity27.39 Cr0.17%
BANK OF BARODA^Equity - Future-26.63 Cr0.17%
Bank of BarodaEquity26.49 Cr0.17%
TATA TECHNOLOGIES LTD^Equity - Future-25.76 Cr0.16%
Tata Technologies LtdEquity25.65 Cr0.16%
Hdb Financial Services LimitedBond - Corporate Bond25.02 Cr0.16%
Power Finance Corporation LimitedBond - Corporate Bond25.02 Cr0.16%
GODREJ CONSUMER PRODUCTS LTD.^Equity - Future-23.89 Cr0.15%
Godrej Consumer Products LtdEquity23.74 Cr0.15%
SYNGENE INTERNATIONAL LTD.^Equity - Future-23.54 Cr0.15%
NESTLE INDIA LTD.^Equity - Future-23.51 Cr0.15%
Nestle India LtdEquity23.48 Cr0.15%
Syngene International LtdEquity23.38 Cr0.15%
Cummins India LtdEquity23.25 Cr0.15%
CUMMINS INDIA LTD.^Equity - Future-23.11 Cr0.15%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD.^Equity - Future-21.83 Cr0.14%
Mahindra & Mahindra Financial Services LtdEquity21.7 Cr0.14%
HDFC ASSET MANAGEMENT COMPANY LTD.^Equity - Future-21.46 Cr0.13%
HDFC Asset Management Co LtdEquity21.34 Cr0.13%
HFCL LTD.^Equity - Future-20.91 Cr0.13%
HFCL LtdEquity20.76 Cr0.13%
IIFL FINANCE LTD.^Equity - Future-20.34 Cr0.13%
IIFL Finance LtdEquity20.2 Cr0.13%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond20.05 Cr0.13%
ACC LTD.^Equity - Future-18.8 Cr0.12%
ACC LtdEquity18.69 Cr0.12%
MANAPPURAM FINANCE LTD.^Equity - Future-18.22 Cr0.11%
Manappuram Finance LtdEquity18.09 Cr0.11%
ASHOK LEYLAND LTD.^Equity - Future-17.88 Cr0.11%
Ashok Leyland LtdEquity17.81 Cr0.11%
CHAMBAL FERTILISER & CHEMICALS LTD.^Equity - Future-16.7 Cr0.10%
Chambal Fertilisers & Chemicals LtdEquity16.59 Cr0.10%
Zydus Lifesciences LtdEquity15.68 Cr0.10%
ZYDUS LIFESCIENCES LTD.^Equity - Future-15.57 Cr0.10%
TUBE INVESTMENTS OF INDIA LIMITED.^Equity - Future-15.37 Cr0.10%
HCL TECHNOLOGIES LTD.^Equity - Future-15.31 Cr0.10%
HCL Technologies LtdEquity15.31 Cr0.10%
Tube Investments of India Ltd Ordinary SharesEquity15.3 Cr0.10%
NHPC LTD.^Equity - Future-14.24 Cr0.09%
NHPC LtdEquity14.17 Cr0.09%
ADITYA BIRLA CAPITAL LTD.^Equity - Future-13.46 Cr0.08%
Aditya Birla Capital LtdEquity13.38 Cr0.08%
KOTAK MAHINDRA BANK LTD.^Equity - Future-12.72 Cr0.08%
EICHER MOTORS LTD.^Equity - Future-12.68 Cr0.08%
Eicher Motors LtdEquity12.67 Cr0.08%
BANK OF INDIA^Equity - Future-12.66 Cr0.08%
Kotak Mahindra Bank LtdEquity12.63 Cr0.08%
Bank of IndiaEquity12.58 Cr0.08%
ALKEM LABORATORIES LTD.^Equity - Future-12.23 Cr0.08%
Alkem Laboratories LtdEquity12.16 Cr0.08%
HAVELLS INDIA LTD.^Equity - Future-10.92 Cr0.07%
Havells India LtdEquity10.86 Cr0.07%
TATA STEEL LTD.^Equity - Future-10.51 Cr0.07%
ADITYA BIRLA FASHION & RETAIL LTD.^Equity - Future-10.47 Cr0.07%
Tata Steel LtdEquity10.46 Cr0.07%
Aditya Birla Fashion and Retail LtdEquity10.43 Cr0.07%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.^Equity - Future-10.42 Cr0.07%
Housing & Urban Development Corp LtdEquity10.35 Cr0.07%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond10.08 Cr0.06%
TECH MAHINDRA LTD.^Equity - Future-10.06 Cr0.06%
GRASIM INDUSTRIES LTD.^Equity - Future-10.02 Cr0.06%
Tech Mahindra LtdEquity10.02 Cr0.06%
Grasim Industries LtdEquity9.96 Cr0.06%
TATA CHEMICALS LTD.^Equity - Future-8.94 Cr0.06%
CONTAINER CORPORATION OF INDIA LTD.^Equity - Future-8.93 Cr0.06%
Container Corporation of India LtdEquity8.89 Cr0.06%
Tata Chemicals LtdEquity8.89 Cr0.06%
HINDUSTAN COPPER LTD.^Equity - Future-8.71 Cr0.05%
INDUS TOWERS LTD.^Equity - Future-8.68 Cr0.05%
Indus Towers Ltd Ordinary SharesEquity8.66 Cr0.05%
Hindustan Copper LtdEquity8.66 Cr0.05%
Birlasoft LtdEquity7.95 Cr0.05%
BIRLASOFT LTD.^Equity - Future-7.92 Cr0.05%
THE PHOENIX MILLS LTD.^Equity - Future-7.32 Cr0.05%
Phoenix Mills LtdEquity7.27 Cr0.05%
TORRENT POWER LTD.^Equity - Future-7.25 Cr0.05%
Torrent Power LtdEquity7.21 Cr0.05%
BHARAT FORGE LTD.^Equity - Future-7.08 Cr0.04%
DALMIA BHARAT LTD.^Equity - Future-7.07 Cr0.04%
Bharat Forge LtdEquity7.06 Cr0.04%
Dalmia Bharat LtdEquity7.03 Cr0.04%
COLGATE-PALMOLIVE INDIA LTD.^Equity - Future-7.01 Cr0.04%
Colgate-Palmolive (India) LtdEquity6.99 Cr0.04%
JUBILANT FOODWORKS LTD.^Equity - Future-6.8 Cr0.04%
Jubilant Foodworks LtdEquity6.75 Cr0.04%
PI INDUSTRIES LTD.^Equity - Future-6.72 Cr0.04%
PI Industries LtdEquity6.68 Cr0.04%
TRENT LTD.^Equity - Future-6.41 Cr0.04%
Trent LtdEquity6.4 Cr0.04%
Coal India LtdEquity6.24 Cr0.04%
COAL INDIA LTD.^Equity - Future-6.24 Cr0.04%
GAIL ( INDIA ) LTD.^Equity - Future-4.76 Cr0.03%
GAIL (India) LtdEquity4.75 Cr0.03%
MAZAGON DOCK SHIPBUILDERS LTD^Equity - Future-4.74 Cr0.03%
Mazagon Dock Shipbuilders LtdEquity4.71 Cr0.03%
EXIDE INDUSTRIES LTD.^Equity - Future-4.61 Cr0.03%
Exide Industries LtdEquity4.61 Cr0.03%
FEDERAL BANK LTD.^Equity - Future-4.48 Cr0.03%
The Federal Bank LtdEquity4.48 Cr0.03%
Cyient LtdEquity4.05 Cr0.03%
CYIENT LTD.^Equity - Future-4.03 Cr0.03%
AMBUJA CEMENTS LTD.^Equity - Future-4.02 Cr0.03%
Ambuja Cements LtdEquity4 Cr0.03%
MACROTECH DEVELOPERS LTD.^Equity - Future-3.32 Cr0.02%
Lodha Developers LtdEquity3.3 Cr0.02%
PRESTIGE ESTATES PROJECTS LTD.^Equity - Future-2.7 Cr0.02%
Prestige Estates Projects LtdEquity2.69 Cr0.02%
INDIAN BANK^Equity - Future-2.59 Cr0.02%
Indian BankEquity2.57 Cr0.02%
TATA COMMUNICATIONS LTD.^Equity - Future-1.66 Cr0.01%
Tata Communications LtdEquity1.66 Cr0.01%
BHARAT ELECTRONICS LTD.^Equity - Future-1.45 Cr0.01%
Bharat Electronics LtdEquity1.44 Cr0.01%
KEI INDUSTRIES LTD.^Equity - Future-1.34 Cr0.01%
KEI Industries LtdEquity1.33 Cr0.01%
SUPREME INDUSTRIES LTD.^Equity - Future-0.93 Cr0.01%
Supreme Industries LtdEquity0.92 Cr0.01%
DR REDDYS LABORATORIES LTD.^Equity - Future-0.88 Cr0.01%
Dr Reddy's Laboratories LtdEquity0.88 Cr0.01%
ICICI LOMBARD GENERAL INSURANCE CO. LTD.^Equity - Future-0.73 Cr0.00%
BSE LTD.^Equity - Future-0.73 Cr0.00%
ICICI Lombard General Insurance Co LtdEquity0.73 Cr0.00%
BSE LtdEquity0.73 Cr0.00%
COMPUTER AGE MANAGEMENT SERVICES LTD^Equity - Future-0.71 Cr0.00%
Computer Age Management Services Ltd Ordinary SharesEquity0.71 Cr0.00%
UNION BANK OF INDIA^Equity - Future-0.41 Cr0.00%
Union Bank of IndiaEquity0.41 Cr0.00%
NBCC INDIA LTD.^Equity - Future-0.32 Cr0.00%
NBCC India LtdEquity0.32 Cr0.00%
NCC LTD.^Equity - Future-0.25 Cr0.00%
NCC LtdEquity0.25 Cr0.00%
VOLTAS LTD.^Equity - Future-0.25 Cr0.00%
Voltas LtdEquity0.25 Cr0.00%
KAYNES TECHNOLOGY INDIA LTD^Equity - Future-0.24 Cr0.00%
Kaynes Technology India LtdEquity0.24 Cr0.00%
INFOSYS LTD.^Equity - Future-0.19 Cr0.00%
Infosys LtdEquity0.19 Cr0.00%
PNB HOUSING FINANCE LTD.^Equity - Future-0.15 Cr0.00%
PNB Housing Finance LtdEquity0.14 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services2,965.42 Cr18.62%
Industrials989.53 Cr6.21%
Basic Materials939.57 Cr5.90%
Energy928.36 Cr5.83%
Consumer Cyclical925.1 Cr5.81%
Healthcare893.89 Cr5.61%
Consumer Defensive862.4 Cr5.42%
Utilities637.03 Cr4.00%
Technology628.2 Cr3.95%
Communication Services525.74 Cr3.30%
Real Estate258.65 Cr1.62%

Risk & Performance Ratios

Standard Deviation

This fund

0.49%

Cat. avg.

0.67%

Lower the better

Sharpe Ratio

This fund

0.12

Cat. avg.

0.20

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.55

Higher the better

Fund Managers

Sailesh Jain

Sailesh Jain

Since December 2018

Additional Scheme Detailsas of 30th June 2025

ISIN
INF277K015Q7
Expense Ratio
1.08%
Exit Load
No Charges
Fund Size
₹15,922 Cr
Age
6 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
Quant Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹102.74 Cr-
Quant Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹102.74 Cr-
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹765.49 Cr-
f Motilal Oswal Arbitrage Fund Direct Growth

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0.1%0.0%₹765.49 Cr-
Samco Arbitrage Fund Regular Growth

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1.6%0.0%₹37.82 Cr-
Samco Arbitrage Fund Direct Growth

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0.4%0.0%₹37.82 Cr-
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹313.65 Cr-
Franklin India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹313.65 Cr-
WhiteOak Capital Arbitrage Fund Regular Growth

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1.1%0.0%₹501.69 Cr-
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹501.69 Cr-
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1579.59 Cr7.1%
Parag Parikh Arbitrage Fund Regular Growth

Low Risk

0.7%0.0%₹1579.59 Cr6.8%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹896.99 Cr6.3%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹896.99 Cr7.1%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

0.4%0.0%₹33759.32 Cr7.5%
Bandhan Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹9042.14 Cr6.9%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14511.18 Cr7.4%
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹194.57 Cr7.0%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹22340.62 Cr7.6%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹67362.14 Cr7.6%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹121.01 Cr7.3%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹121.01 Cr6.6%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹194.57 Cr6.3%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹28443.90 Cr7.0%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹33759.32 Cr7.0%
UTI Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹7863.14 Cr7.1%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹260.24 Cr5.9%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹260.24 Cr6.7%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9042.14 Cr7.6%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6767.43 Cr6.8%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6767.43 Cr7.6%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7863.14 Cr7.6%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹263.23 Cr7.3%
Union Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹263.23 Cr6.6%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹18203.57 Cr6.9%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹18203.57 Cr7.7%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹28443.90 Cr7.6%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹2.49 Cr5.1%
Nippon India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹14511.18 Cr6.7%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹20685.46 Cr7.5%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹125.07 Cr7.4%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹125.07 Cr6.7%
ITI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹47.66 Cr6.8%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹47.66 Cr7.6%
DSP Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6473.70 Cr6.8%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6473.70 Cr7.4%
Invesco India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹22340.62 Cr6.9%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15137.02 Cr7.6%
Edelweiss Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹15137.02 Cr6.9%

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,95,632 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

-0.0%₹106.79 Cr-
Tata Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.2%0.0%₹194.92 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

0.3%0.0%₹48.40 Cr-
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹110.51 Cr16.9%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹268.91 Cr31.0%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹10353.09 Cr5.2%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4370.83 Cr8.1%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹2990.49 Cr-0.0%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹126.13 Cr6.8%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹869.97 Cr9.5%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹131.53 Cr9.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹11163.84 Cr2.5%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹8886.88 Cr3.5%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4985.20 Cr0.2%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹4130.72 Cr3.5%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3579.02 Cr-4.4%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1149.08 Cr10.1%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹8840.00 Cr0.4%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹2286.98 Cr-11.9%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3163.92 Cr8.4%
Tata Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹32550.91 Cr8.4%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹267.81 Cr7.1%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.1%1.0%₹375.77 Cr2.4%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹23367.52 Cr7.3%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2701.78 Cr2.6%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2229.84 Cr6.8%
Tata Retirement Savings Conservative Fund Direct Growth

High Risk

1.0%1.0%₹179.87 Cr6.8%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3494.96 Cr9.4%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.5%1.0%₹2178.32 Cr5.4%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3990.28 Cr9.6%
Tata India Consumer Fund Direct Growth

Very High Risk

0.7%0.0%₹2457.37 Cr5.3%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹12216.31 Cr5.9%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2957.93 Cr16.7%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.5%0.0%₹1172.49 Cr5.0%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹1281.99 Cr14.2%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹159.73 Cr10.6%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3956.09 Cr7.2%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3418.76 Cr9.9%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.6%1.0%₹997.06 Cr0.1%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹554.44 Cr-3.7%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹15922.05 Cr7.7%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3941.49 Cr6.4%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹958.85 Cr-3.7%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹931.95 Cr7.9%
Tata Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3195.54 Cr-1.1%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%

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The NAV of Tata Arbitrage Fund Regular Growth, as of 08-Jul-2025, is ₹14.38.
The fund has generated 6.87% over the last 1 year and 6.83% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.79% in equities, 19.92% in bonds, and 80.85% in cash and cash equivalents.
The fund managers responsible for Tata Arbitrage Fund Regular Growth are:-
  1. Sailesh Jain
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