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Tata Arbitrage Fund - Direct Plan
3 Year Absolute Returns
25.55% ↑
NAV (₹) on 19 Mar 2026
15.22
1 Day NAV Change
0.00%
Risk Level
Low Risk
Rating
-
Tata Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Tata Asset Management Ltd.. Launched on 10 Dec 2018, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
10 Dec 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 21,327.37 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.31%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 21,327.37 Cr
Equity
157.58%
Debt
31.85%
Money Market & Cash
6.82%
Other Assets & Liabilities
4.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.52% |
| Non Convertible Debentures | 11.93% |
| Finance - Mutual Funds | 11.07% |
| Certificate of Deposits | 4.14% |
| Telecom Services | 3.92% |
| Iron & Steel | 3.82% |
| Pharmaceuticals | 3.33% |
| Non-Banking Financial Company (NBFC) | 2.53% |
| E-Commerce/E-Retail | 2.44% |
| Aerospace & Defense | 2.41% |
| Refineries | 2.26% |
| Mining/Minerals | 2.11% |
| Cigarettes & Tobacco Products | 2.00% |
| Realty | 1.99% |
| Finance - Banks - Public Sector | 1.59% |
| Investment Company | 1.51% |
| Edible Oils & Solvent Extraction | 1.46% |
| Finance - Term Lending Institutions | 1.38% |
| Finance - Housing | 1.31% |
| Cash | 1.31% |
| Power - Generation/Distribution | 1.24% |
| Engineering - Heavy | 1.19% |
| Cement | 1.17% |
| Exchange Platform | 1.11% |
| Finance & Investments | 1.08% |
| Commercial Paper | 1.01% |
| Power - Transmission/Equipment | 0.95% |
| Finance - Life Insurance | 0.95% |
| Aluminium | 0.89% |
| Non-Alcoholic Beverages | 0.89% |
| Auto - 2 & 3 Wheelers | 0.88% |
| Telecom Equipment | 0.78% |
| Food Processing & Packaging | 0.76% |
| IT Consulting & Software | 0.73% |
| Logistics - Warehousing/Supply Chain/Others | 0.60% |
| Paints/Varnishes | 0.59% |
| Financial Technologies (Fintech) | 0.58% |
| Treps/Reverse Repo | 0.52% |
| Industrial Explosives | 0.48% |
| Auto Ancl - Electrical | 0.47% |
| Port & Port Services | 0.47% |
| CBLO/Reverse Repo | 0.47% |
| Auto - LCVs/HCVs | 0.45% |
| Gas Transmission/Marketing | 0.41% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.38% |
| Construction, Contracting & Engineering | 0.37% |
| Tea & Coffee | 0.36% |
| Domestic Appliances | 0.36% |
| Beverages & Distilleries | 0.33% |
| Hospitals & Medical Services | 0.29% |
| Zinc/Zinc Alloys Products | 0.28% |
| Forgings | 0.27% |
| Airlines | 0.27% |
| Gems, Jewellery & Precious Metals | 0.25% |
| Consumer Electronics | 0.24% |
| Hotels, Resorts & Restaurants | 0.23% |
| Auto Ancl - Batteries | 0.20% |
| Airport & Airport Services | 0.20% |
| Internet & Catalogue Retail | 0.17% |
| Chemicals - Others | 0.16% |
| Cables - Power/Others | 0.15% |
| Auto - Cars & Jeeps | 0.13% |
| Ship - Docks/Breaking/Repairs | 0.11% |
| Agro Chemicals/Pesticides | 0.11% |
| Auto Ancl - Engine Parts | 0.09% |
| Personal Care | 0.08% |
| Electric Equipment - General | 0.06% |
| Holding Company | 0.05% |
| Steel - Sponge Iron | 0.05% |
| Engines | 0.03% |
| Oil Drilling And Exploration | 0.03% |
| Retail - Apparel/Accessories | 0.03% |
| Steel - Tubes/Pipes | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TATA MONEY MARKET FUND | 10.99% | ₹ 2,344.17 | Finance - Mutual Funds |
| HDFC BANK LTD. | 6.97% | ₹ 1,486.52 | Finance - Banks - Private Sector |
| ICICI BANK LTD. | 3.67% | ₹ 783.48 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LTD. | 2.63% | ₹ 560.33 | Telecom Services |
| ETERNAL LTD. | 2.41% | ₹ 514.73 | E-Commerce/E-Retail |
| SMALL INDUST DEVLOP BANK OF INDIA - 23/10/2026 - CD | 2.24% | ₹ 478.11 | Others |
| RELIANCE INDUSTRIES LTD. | 2.17% | ₹ 462.29 | Refineries |
| JSW STEEL LTD. | 2.04% | ₹ 434.18 | Iron & Steel |
| ITC LTD. | 2.00% | ₹ 425.69 | Cigarettes & Tobacco Products |
| 09.20% SHRIRAM FINANCE LTD. - 22/05/2026 | 1.86% | ₹ 395.94 | Others |
| SHRIRAM FINANCE LTD. | 1.75% | ₹ 373.48 | Non-Banking Financial Company (NBFC) |
| VEDANTA LTD. | 1.60% | ₹ 340.87 | Mining/Minerals |
| JIO FINANCIAL SERVICES LTD | 1.51% | ₹ 321.64 | Investment Company |
| BHARAT ELECTRONICS LTD. | 1.42% | ₹ 302.46 | Aerospace & Defense |
| DLF LTD. | 1.34% | ₹ 286.80 | Realty |
| CASH / NET CURRENT ASSET | 1.31% | ₹ 271.22 | Others |
| VODAFONE IDEA LTD. | 1.29% | ₹ 274.99 | Telecom Services |
| KOTAK MAHINDRA BANK LTD. | 1.18% | ₹ 252.69 | Finance - Banks - Private Sector |
| STEEL AUTHORITY INDIA LTD. | 1.16% | ₹ 246.81 | Iron & Steel |
| MULTI COMMODITY EXCHANGE OF IND LTD. | 1.09% | ₹ 232.27 | Exchange Platform |
| MAX FINANCIAL SERVICES LTD. | 1.05% | ₹ 224.57 | Finance & Investments |
| HINDUSTAN AERONAUTICS LTD. | 0.99% | ₹ 211.25 | Aerospace & Defense |
| MARICO LTD. | 0.98% | ₹ 209.06 | Edible Oils & Solvent Extraction |
| 07.58% NABARD - 31/07/2026 | 0.96% | ₹ 204.96 | Others |
| 07.70% REC LTD. - 31/08/2026 | 0.94% | ₹ 200.17 | Others |
| 06.27% POWER FINANCE CORPORATION - 15/07/2027 | 0.93% | ₹ 198.10 | Others |
| ADANI ENERGY SOLUTIONS LTD. | 0.90% | ₹ 190.98 | Power - Transmission/Equipment |
| VARUN BEVERAGES LTD. | 0.89% | ₹ 189.93 | Non-Alcoholic Beverages |
| SMALL INDUST DEVLOP BANK OF INDIA - 04/12/2026 - CD | 0.89% | ₹ 189.85 | Others |
| BHARAT HEAVY ELECTRICALS LTD. | 0.87% | ₹ 186.11 | Engineering - Heavy |
| POWER FINANCE CORPORATION LTD. | 0.80% | ₹ 170.58 | Finance - Term Lending Institutions |
| INDUS TOWERS LTD. | 0.78% | ₹ 166.36 | Telecom Equipment |
| 07.32% CHOLAMANDALAM INVT & FIN CO LTD. - 28/04/2026 | 0.77% | ₹ 164.71 | Others |
| AUROBINDO PHARMA LTD. | 0.76% | ₹ 161.29 | Pharmaceuticals |
| LAURUS LABS LTD. | 0.74% | ₹ 158.56 | Pharmaceuticals |
| GLENMARK PHARMACEUTICALS LTD. | 0.72% | ₹ 153.76 | Pharmaceuticals |
| 07.56% REC LTD. - 30/06/2026 | 0.70% | ₹ 150.02 | Others |
| 07.30% BHARTI TELECOM LTD. - 01/12/2027 | 0.70% | ₹ 149.47 | Others |
| 08.30% TATA CAPITAL LTD. - 13/03/2026 | 0.68% | ₹ 145.08 | Others |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. | 0.66% | ₹ 140.82 | Finance - Life Insurance |
| TVS MOTOR COMPANY LTD. | 0.65% | ₹ 138.01 | Auto - 2 & 3 Wheelers |
| TATA STEEL LTD. | 0.62% | ₹ 133.01 | Iron & Steel |
| SAMMAAN CAPITAL LTD. | 0.61% | ₹ 130.47 | Finance - Housing |
| NESTLE INDIA LTD. | 0.61% | ₹ 130.14 | Food Processing & Packaging |
| BIOCON LTD. | 0.60% | ₹ 127.76 | Pharmaceuticals |
| ADANI GREEN ENERGY LTD. | 0.60% | ₹ 126.98 | Power - Generation/Distribution |
| ASIAN PAINTS LTD. | 0.59% | ₹ 126.71 | Paints/Varnishes |
| 08.75% SHRIRAM FINANCE LTD. - 15/06/2026 | 0.59% | ₹ 125.38 | Others |
| REC LTD. | 0.58% | ₹ 122.72 | Finance - Term Lending Institutions |
| STATE BANK OF INDIA | 0.56% | ₹ 120.41 | Finance - Banks - Public Sector |
| AMBUJA CEMENTS LTD. | 0.55% | ₹ 117.54 | Cement |
| CHOLAMANDALAM INVT & FIN CO LTD. - 22/01/2027 - CP | 0.55% | ₹ 117.19 | Others |
| PUNJAB NATIONAL BANK | 0.54% | ₹ 115.67 | Finance - Banks - Public Sector |
| COFORGE LTD. | 0.54% | ₹ 114.95 | IT Consulting & Software |
| TREPS | 0.52% | ₹ 109.99 | Others |
| PATANJALI FOODS LTD. | 0.48% | ₹ 101.54 | Edible Oils & Solvent Extraction |
| GRASIM INDUSTRIES LTD. | 0.48% | ₹ 102.40 | Cement |
| NMDC LTD. | 0.48% | ₹ 101.91 | Mining/Minerals |
| MANAPPURAM FINANCE LTD. | 0.48% | ₹ 101.89 | Non-Banking Financial Company (NBFC) |
| SOLAR INDUSTRIES INDIA LTD. | 0.48% | ₹ 101.62 | Industrial Explosives |
| REPO | 0.47% | ₹ 100.58 | Others |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 0.47% | ₹ 101.19 | Auto Ancl - Electrical |
| NATIONAL ALUMINIUM CO. LTD. | 0.47% | ₹ 100.53 | Aluminium |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.47% | ₹ 99.48 | Port & Port Services |
| 08.25% MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. - 26/03/2026 | 0.47% | ₹ 100.10 | Others |
| 08.00% SUNDARAM HOME FINANCE LTD. - 13/05/2026 | 0.47% | ₹ 100.06 | Others |
| 08.15% GODREJ PROPERTIES LTD. - 03/07/2026 | 0.47% | ₹ 100.03 | Others |
| 06.40% LIC HOUSING FINANCE LTD. - 30/11/2026 | 0.47% | ₹ 99.27 | Others |
| TATA MOTORS PASSENGER VEHICLES LTD. | 0.45% | ₹ 96.12 | Auto - LCVs/HCVs |
| SMALL INDUST DEVLOP BANK OF INDIA - 13/10/2026 - CD | 0.45% | ₹ 95.80 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 10/11/2026 - CD | 0.45% | ₹ 95.30 | Others |
| LIC HOUSING FINANCE LTD. | 0.44% | ₹ 93.68 | Finance - Housing |
| HINDALCO INDUSTRIES LTD. | 0.42% | ₹ 89.91 | Aluminium |
| GAIL ( INDIA ) LTD. | 0.41% | ₹ 86.78 | Gas Transmission/Marketing |
| AXIS BANK LTD. | 0.39% | ₹ 83.90 | Finance - Banks - Private Sector |
| BANDHAN BANK LTD. | 0.38% | ₹ 80.52 | Finance - Banks - Private Sector |
| PETRONET LNG LTD. | 0.38% | ₹ 81.42 | LPG/CNG/PNG/LNG Bottling/Distribution |
| ONE 97 COMMUNICATIONS LTD. | 0.38% | ₹ 81.62 | Financial Technologies (Fintech) |
| GODREJ PROPERTIES LTD. | 0.38% | ₹ 81.59 | Realty |
| RBL BANK LTD. | 0.37% | ₹ 79.59 | Finance - Banks - Private Sector |
| JSW ENERGY LTD. | 0.36% | ₹ 77.65 | Power - Generation/Distribution |
| TATA CONSUMER PRODUCTS LTD. | 0.36% | ₹ 76.18 | Tea & Coffee |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD. | 0.36% | ₹ 76.40 | Domestic Appliances |
| BANK OF INDIA | 0.35% | ₹ 75.16 | Finance - Banks - Public Sector |
| NBCC INDIA LTD. | 0.35% | ₹ 73.61 | Construction, Contracting & Engineering |
| 08.19% CHOLAMANDALAM INVT & FIN CO LTD. - 26/03/2027 | 0.35% | ₹ 75.45 | Others |
| 07.87% LIC HOUSING FINANCE LTD. - 20/08/2026 | 0.35% | ₹ 75.09 | Others |
| CONTAINER CORPORATION OF INDIA LTD. | 0.34% | ₹ 72.86 | Logistics - Warehousing/Supply Chain/Others |
| UNITED SPIRITS LTD. | 0.33% | ₹ 70.53 | Beverages & Distilleries |
| HINDUSTAN ZINC LTD. | 0.28% | ₹ 60.50 | Zinc/Zinc Alloys Products |
| AU SMALL FINANCE BANK LTD. | 0.28% | ₹ 59.32 | Finance - Banks - Private Sector |
| INTERGLOBE AVIATION LTD. | 0.27% | ₹ 57.85 | Airlines |
| DELHIVERY LTD. | 0.26% | ₹ 56.21 | Logistics - Warehousing/Supply Chain/Others |
| PNB HOUSING FINANCE LTD. | 0.26% | ₹ 55.59 | Finance - Housing |
| SONA BLW PRECISION FORGINGS LTD. | 0.26% | ₹ 55.52 | Forgings |
| KALYAN JEWELLERS INDIA LTD | 0.25% | ₹ 53.10 | Gems, Jewellery & Precious Metals |
| 08.15% L&T FINANCE LTD. - 04/01/2027 | 0.24% | ₹ 50.32 | Others |
| 07.91% TATA CAPITAL LTD. - 03/12/2026 | 0.24% | ₹ 50.16 | Others |
| INDIAN HOTELS CO. LTD. | 0.23% | ₹ 49.70 | Hotels, Resorts & Restaurants |
| 07.13% POWER FINANCE CORPORATION - 15/07/2026 | 0.23% | ₹ 49.93 | Others |
| KOTAK MAHINDRA INVESTMENTS LTD. - 27/03/2026 - CP | 0.23% | ₹ 49.78 | Others |
| L&T FINANCE LTD. - 10/06/2026 - CP | 0.23% | ₹ 48.99 | Others |
| 08.26% KOTAK MAHINDRA PRIME LTD. - 22/06/2026 | 0.23% | ₹ 50.05 | Others |
| 08.10% BAJAJ FINANCE LTD. - 22/05/2026 | 0.23% | ₹ 49.99 | Others |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.21% | ₹ 44.39 | Hospitals & Medical Services |
| HERO MOTOCORP LTD. | 0.21% | ₹ 43.77 | Auto - 2 & 3 Wheelers |
| YES BANK LTD. | 0.20% | ₹ 43.37 | Finance - Banks - Private Sector |
| HAVELLS INDIA LTD. | 0.20% | ₹ 43.17 | Consumer Electronics |
| PB FINTECH LTD. | 0.20% | ₹ 43.25 | Financial Technologies (Fintech) |
| GMR AIRPORTS LTD | 0.20% | ₹ 43.45 | Airport & Airport Services |
| EXIDE INDUSTRIES LTD. | 0.20% | ₹ 43.08 | Auto Ancl - Batteries |
| TATA POWER COMPANY LTD. | 0.20% | ₹ 43.08 | Power - Generation/Distribution |
| THE PHOENIX MILLS LTD. | 0.20% | ₹ 42.49 | Realty |
| TECH MAHINDRA LTD. | 0.19% | ₹ 41.14 | IT Consulting & Software |
| SUZLON ENERGY LTD. | 0.19% | ₹ 41.09 | Engineering - Heavy |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD. | 0.19% | ₹ 39.81 | Non-Banking Financial Company (NBFC) |
| INFO EDGE (INDILTD. | 0.17% | ₹ 35.56 | Internet & Catalogue Retail |
| HDFC LIFE INSURANCE CO. LTD. | 0.17% | ₹ 36.27 | Finance - Life Insurance |
| SRF LTD. | 0.16% | ₹ 34.18 | Chemicals - Others |
| ZYDUS LIFESCIENCES LTD. | 0.16% | ₹ 34.76 | Pharmaceuticals |
| POLYCAB INDIA LTD. | 0.15% | ₹ 31.97 | Cables - Power/Others |
| BRITANNIA INDUSTRIES LTD. | 0.15% | ₹ 31.89 | Food Processing & Packaging |
| DALMIA BHARAT LTD. | 0.14% | ₹ 30.44 | Cement |
| INOX WIND LTD | 0.13% | ₹ 27.27 | Engineering - Heavy |
| BANK OF BARODA | 0.12% | ₹ 24.77 | Finance - Banks - Public Sector |
| UPL LTD. | 0.11% | ₹ 23.84 | Agro Chemicals/Pesticides |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.11% | ₹ 22.43 | Pharmaceuticals |
| MAZAGON DOCK SHIPBUILDERS LTD | 0.11% | ₹ 22.83 | Ship - Docks/Breaking/Repairs |
| SMALL INDUST DEVLOP BANK OF INDIA - 27/10/2026 - CD | 0.11% | ₹ 23.89 | Others |
| DR REDDYS LABORATORIES LTD. | 0.10% | ₹ 21.63 | Pharmaceuticals |
| BOSCH LTD. | 0.09% | ₹ 19.58 | Auto Ancl - Engine Parts |
| BAJAJ FINANCE LTD. | 0.08% | ₹ 17.33 | Non-Banking Financial Company (NBFC) |
| MARUTI SUZUKI INDIA LTD. | 0.08% | ₹ 17.75 | Auto - Cars & Jeeps |
| DIVI LABORATORIES LTD. | 0.08% | ₹ 17.17 | Pharmaceuticals |
| IDFC FIRST BANK LTD. | 0.08% | ₹ 16.63 | Finance - Banks - Private Sector |
| LIFE INSURANCE CORPORATION OF INDIA | 0.08% | ₹ 16.29 | Finance - Life Insurance |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 0.08% | ₹ 16.19 | Finance - Mutual Funds |
| DABUR INDIA LTD. | 0.07% | ₹ 15.75 | Personal Care |
| PRESTIGE ESTATES PROJECTS LTD. | 0.07% | ₹ 14.29 | Realty |
| BAJAJ FINSERV LTD. | 0.05% | ₹ 10.86 | Holding Company |
| NHPC LTD. | 0.05% | ₹ 11.19 | Power - Generation/Distribution |
| MAX HEALTHCARE INSTITUTE LTD. | 0.05% | ₹ 11.24 | Hospitals & Medical Services |
| MAHINDRA & MAHINDRA LTD. | 0.05% | ₹ 10.87 | Auto - Cars & Jeeps |
| POWER GRID CORPORATION OF INDIA LTD. | 0.05% | ₹ 10.72 | Power - Transmission/Equipment |
| JINDAL STEEL LTD. | 0.05% | ₹ 9.72 | Steel - Sponge Iron |
| 08.25% CHOLAMANDALAM INVT & FIN CO LTD. - 15/05/2026 | 0.05% | ₹ 10 | Others |
| SBI LIFE INSURANCE COMPANY LTD. | 0.04% | ₹ 9.32 | Finance - Life Insurance |
| ABB INDIA LTD. | 0.04% | ₹ 8.73 | Electric Equipment - General |
| SYNGENE INTERNATIONAL LTD. | 0.04% | ₹ 7.56 | Pharmaceuticals |
| OIL & NATURAL GAS CO. | 0.03% | ₹ 6.17 | Oil Drilling And Exploration |
| COAL INDIA LTD. | 0.03% | ₹ 6.10 | Mining/Minerals |
| DIXON TECHNOLOGIES (INDILTD. | 0.03% | ₹ 5.90 | Consumer Electronics |
| FORTIS HEALTHCARE LTD. | 0.03% | ₹ 5.84 | Hospitals & Medical Services |
| CUMMINS INDIA LTD. | 0.03% | ₹ 5.78 | Engines |
| NTPC Ltd. | 0.03% | ₹ 7.45 | Power - Generation/Distribution |
| TRENT LTD. | 0.03% | ₹ 7.25 | Retail - Apparel/Accessories |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.03% | ₹ 7.37 | Refineries |
| FSN E COMMERCE VENTURES LTD | 0.03% | ₹ 7.22 | E-Commerce/E-Retail |
| BHARAT PETROLEUM CORPORATION LTD. | 0.03% | ₹ 7.08 | Refineries |
| INDIAN OIL CORPORATION LTD. | 0.03% | ₹ 6.40 | Refineries |
| MUTHOOT FINANCE LTD. | 0.03% | ₹ 6.36 | Non-Banking Financial Company (NBFC) |
| LARSEN & TOUBRO LTD. | 0.02% | ₹ 5.32 | Construction, Contracting & Engineering |
| CANARA BANK | 0.02% | ₹ 5.21 | Finance - Banks - Public Sector |
| ADITYA BIRLA CAPITAL LTD. | 0.02% | ₹ 4.38 | Finance & Investments |
| INDIAN ENERGY EXCHANGE LTD. | 0.02% | ₹ 4.33 | Exchange Platform |
| LUPIN LTD. | 0.02% | ₹ 3.72 | Pharmaceuticals |
| APL APOLLO TUBES LTD. | 0.02% | ₹ 3.52 | Steel - Tubes/Pipes |
| EICHER MOTORS LTD. | 0.02% | ₹ 3.28 | Auto - 2 & 3 Wheelers |
| GODREJ CONSUMER PRODUCTS LTD. | 0.01% | ₹ 2.92 | Personal Care |
| COMPUTER AGE MANAGEMENT SERVICES LTD | 0.01% | ₹ 2.64 | Finance & Investments |
| BHARAT FORGE LTD. | 0.01% | ₹ 2.01 | Forgings |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD. | 0.01% | ₹ 1.60 | Electric Equipment - General |
| PREMIER ENERGIES LTD | 0.01% | ₹ 1.51 | Electric Equipment - General |
| PG ELECTROPLAST LTD. | 0.01% | ₹ 1.13 | Consumer Electronics |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.00% | 7.18% | 7.54% | 7.88% |
| Category returns | 0.52% | 5.48% | 12.27% | 27.81% |
Fund Objective
The investment objective of the Scheme is to seek to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by ... Read more
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Large & Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹451.59 | -6.03% | 32.13% | 62.29% | ₹8,143 | 1.78% |
Very High
|
|
Tata Large & Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹72.79 | -6.03% | 32.13% | 62.09% | ₹8,143 | 1.78% |
Very High
|
|
Tata Large & Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹72.79 | -6.03% | 32.13% | 62.09% | ₹8,143 | 1.78% |
Very High
|
|
Tata Aggressive Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹408.50 | 0.73% | 31.68% | 57.51% | ₹4,024 | 1.92% |
Very High
|
|
Tata BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹197.56 | -0.89% | 31.24% | 54.45% | ₹399 | 0.29% |
Very High
|
|
Tata Childrens Fund - Regular Plan
Diversified
Regular
|
₹52.93 | -4.77% | 31.20% | 57.50% | ₹344 | 2.53% |
Very High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹19.78 | 2.37% | 31.06% | 51.50% | ₹9,604 | 1.73% |
High
|
FAQs
What is the current NAV of Tata Arbitrage Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Tata Arbitrage Fund - Direct Plan IDCW-Monthly is ₹15.22 as of 19 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Arbitrage Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Tata Arbitrage Fund - Direct Plan IDCW-Monthly is ₹21,327.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Arbitrage Fund - Direct Plan IDCW-Monthly?
Tata Arbitrage Fund - Direct Plan IDCW-Monthly has delivered returns of 7.18% (1 Year), 7.88% (3 Year), 6.75% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Arbitrage Fund - Direct Plan IDCW-Monthly?
Tata Arbitrage Fund - Direct Plan IDCW-Monthly has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Arbitrage Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Tata Arbitrage Fund - Direct Plan IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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