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Tata Arbitrage Fund - Direct Plan
3 Year Absolute Returns
24.84% ↑
NAV (₹) on 18 Jun 2026
15.45
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
₹ 22,760.34 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
₹ 22,760.34 Cr
Equity
394.12%
Debt
59.18%
Money Market & Cash
18.04%
Other Assets & Liabilities
30.6%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.82% |
| Finance - Mutual Funds | 14.35% |
| Certificate of Deposits | 13.43% |
| Non Convertible Debentures | 6.49% |
| Iron & Steel | 3.51% |
| Telecom Services | 3.42% |
| Finance - Banks - Public Sector | 3.22% |
| Power - Generation/Distribution | 2.70% |
| Pharmaceuticals | 2.66% |
| Refineries | 2.21% |
| Non-Banking Financial Company (NBFC) | 2.13% |
| Aerospace & Defense | 1.86% |
| Finance - Life Insurance | 1.79% |
| Treps/Reverse Repo | 1.77% |
| Investment Company | 1.31% |
| Power - Transmission/Equipment | 1.20% |
| Engineering - Heavy | 1.18% |
| Telecom Equipment | 1.14% |
| Exchange Platform | 1.06% |
| Cigarettes & Tobacco Products | 1.05% |
| Personal Care | 1.00% |
| Realty | 0.99% |
| Logistics - Warehousing/Supply Chain/Others | 0.96% |
| E-Commerce/E-Retail | 0.95% |
| Finance & Investments | 0.93% |
| Auto - 2 & 3 Wheelers | 0.91% |
| Finance - Term Lending Institutions | 0.89% |
| Non-Alcoholic Beverages | 0.79% |
| Trading & Distributors | 0.68% |
| Mining/Minerals | 0.65% |
| Cement | 0.64% |
| Finance - Housing | 0.60% |
| Edible Oils & Solvent Extraction | 0.57% |
| Commercial Paper | 0.52% |
| Auto - Cars & Jeeps | 0.47% |
| Internet & Catalogue Retail | 0.45% |
| Aluminium | 0.44% |
| Construction, Contracting & Engineering | 0.43% |
| Tea & Coffee | 0.41% |
| Electric Equipment - General | 0.40% |
| Oil Drilling And Exploration | 0.38% |
| Zinc/Zinc Alloys Products | 0.32% |
| Airlines | 0.32% |
| Hotels, Resorts & Restaurants | 0.27% |
| Auto - LCVs/HCVs | 0.25% |
| Financial Technologies (Fintech) | 0.24% |
| Gems, Jewellery & Precious Metals | 0.21% |
| CBLO/Reverse Repo | 0.20% |
| Consumer Electronics | 0.18% |
| IT Consulting & Software | 0.18% |
| Beverages & Distilleries | 0.17% |
| Industrial Explosives | 0.17% |
| Auto Ancl - Electrical | 0.15% |
| Finance - Non Life Insurance | 0.15% |
| Hospitals & Medical Services | 0.15% |
| Plastics - Plastic & Plastic Products | 0.14% |
| Auto Ancl - Engine Parts | 0.14% |
| Food Processing & Packaging | 0.12% |
| Port & Port Services | 0.11% |
| Agro Chemicals/Pesticides | 0.09% |
| Steel - Sponge Iron | 0.08% |
| Paints/Varnishes | 0.08% |
| Domestic Appliances | 0.08% |
| Engines | 0.06% |
| Gas Transmission/Marketing | 0.05% |
| Auto Ancl - Batteries | 0.05% |
| Holding Company | 0.04% |
| Steel - Tubes/Pipes | 0.03% |
| Cables - Power/Others | 0.03% |
| Airport & Airport Services | 0.03% |
| Forgings | 0.03% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.03% |
| Chemicals - Speciality | 0.03% |
| Chemicals - Others | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TATA MONEY MARKET FUND | 12.64% | ₹ 2,877.39 | Finance - Mutual Funds |
| HDFC BANK LTD | 8.66% | ₹ 1,970.50 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 3.83% | ₹ 871.30 | Finance - Banks - Private Sector |
| SMALL INDUST DEVLOP BANK OF INDIA - 23/10/2026 - CD | 2.13% | ₹ 484.91 | Others |
| STATE BANK OF INDIA | 1.77% | ₹ 402.81 | Finance - Banks - Public Sector |
| TREPS | 1.77% | ₹ 403 | Others |
| BHARTI AIRTEL LTD | 1.76% | ₹ 401.11 | Telecom Services |
| JSW STEEL LTD | 1.75% | ₹ 398.20 | Iron & Steel |
| VODAFONE IDEA LTD | 1.66% | ₹ 376.98 | Telecom Services |
| NABARD - 28/01/2027 - CD | 1.57% | ₹ 356.52 | Others |
| HDFC LIFE INSURANCE CO. LTD | 1.47% | ₹ 335.06 | Finance - Life Insurance |
| STEEL AUTHORITY INDIA LTD | 1.45% | ₹ 329.75 | Iron & Steel |
| ADANI GREEN ENERGY LTD | 1.32% | ₹ 299.65 | Power - Generation/Distribution |
| JIO FINANCIAL SERVICES LTD | 1.31% | ₹ 299.07 | Investment Company |
| KOTAK MAHINDRA BANK LTD | 1.25% | ₹ 283.69 | Finance - Banks - Private Sector |
| BHARAT ELECTRONICS LTD | 1.18% | ₹ 268.90 | Aerospace & Defense |
| RELIANCE INDUSTRIES LTD | 1.18% | ₹ 268.14 | Refineries |
| BHARAT HEAVY ELECTRICALS LTD | 1.16% | ₹ 264.85 | Engineering - Heavy |
| CANARA BANK - 28/01/2027 - CD | 1.15% | ₹ 261.58 | Others |
| NABARD - 17/03/2027 - CD | 1.14% | ₹ 258.91 | Others |
| INDUS TOWERS LTD | 1.14% | ₹ 258.74 | Telecom Equipment |
| ADANI ENERGY SOLUTIONS LTD | 1.11% | ₹ 253.74 | Power - Transmission/Equipment |
| ITC LTD | 1.05% | ₹ 237.92 | Cigarettes & Tobacco Products |
| MULTI COMMODITY EXCHANGE OF IND LTD | 0.99% | ₹ 225.28 | Exchange Platform |
| SHRIRAM FINANCE LTD | 0.96% | ₹ 219.49 | Non-Banking Financial Company (NBFC) |
| ETERNAL LTD | 0.92% | ₹ 209.28 | E-Commerce/E-Retail |
| HDFC ASSET MANAGEMENT COMPANY LTD | 0.91% | ₹ 206.43 | Finance - Mutual Funds |
| 07.70% REC LTD - 31/08/2026 | 0.88% | ₹ 199.77 | Others |
| 06.27% POWER FINANCE CORPORATION - 15/07/2027 | 0.87% | ₹ 196.88 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 04/12/2026 - CD | 0.84% | ₹ 192.27 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 25/03/2027 - CD | 0.83% | ₹ 187.85 | Others |
| TATA ULTRA SHORT TERM FUND | 0.80% | ₹ 181.12 | Finance - Mutual Funds |
| VARUN BEVERAGES LTD | 0.79% | ₹ 178.68 | Non-Alcoholic Beverages |
| TVS MOTOR COMPANY LTD | 0.78% | ₹ 176.76 | Auto - 2 & 3 Wheelers |
| LAURUS LABS LTD | 0.77% | ₹ 174.70 | Pharmaceuticals |
| AXIS BANK LTD | 0.75% | ₹ 170.80 | Finance - Banks - Private Sector |
| ADANI ENTERPRISES LTD | 0.68% | ₹ 155.48 | Trading & Distributors |
| HINDUSTAN AERONAUTICS LTD | 0.68% | ₹ 154.87 | Aerospace & Defense |
| MAX FINANCIAL SERVICES LTD | 0.67% | ₹ 153.54 | Finance & Investments |
| 07.56% REC LTD - 30/06/2026 | 0.66% | ₹ 150.03 | Others |
| 07.30% BHARTI TELECOM LTD - 01/12/2027 | 0.65% | ₹ 147.89 | Others |
| NMDC LTD | 0.65% | ₹ 147.95 | Mining/Minerals |
| NABARD - 22/01/2027 - CD | 0.63% | ₹ 142.78 | Others |
| NABARD - 04/02/2027 - CD | 0.63% | ₹ 142.40 | Others |
| REC LTD | 0.62% | ₹ 141.86 | Finance - Term Lending Institutions |
| BANDHAN BANK LTD | 0.60% | ₹ 137.68 | Finance - Banks - Private Sector |
| GLENMARK PHARMACEUTICALS LTD | 0.59% | ₹ 133.59 | Pharmaceuticals |
| MANAPPURAM FINANCE LTD | 0.59% | ₹ 133.45 | Non-Banking Financial Company (NBFC) |
| GODREJ CONSUMER PRODUCTS LTD | 0.56% | ₹ 127.17 | Personal Care |
| 08.75% SHRIRAM FINANCE LTD - 15/06/2026 | 0.55% | ₹ 125.04 | Others |
| TATA POWER COMPANY LTD | 0.53% | ₹ 121.71 | Power - Generation/Distribution |
| BHARAT PETROLEUM CORPORATION LTD | 0.53% | ₹ 120.22 | Refineries |
| CHOLAMANDALAM INVT & FIN CO LTD - 22/01/2027 - CP | 0.52% | ₹ 118.47 | Others |
| BIOCON LTD | 0.52% | ₹ 118.41 | Pharmaceuticals |
| ADANI POWER LTD | 0.52% | ₹ 118.54 | Power - Generation/Distribution |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 0.51% | ₹ 116.10 | Non-Banking Financial Company (NBFC) |
| CONTAINER CORPORATION OF INDIA LTD | 0.50% | ₹ 114.29 | Logistics - Warehousing/Supply Chain/Others |
| YES BANK LTD | 0.50% | ₹ 113.47 | Finance - Banks - Private Sector |
| PUNJAB NATIONAL BANK | 0.49% | ₹ 111.56 | Finance - Banks - Public Sector |
| AUROBINDO PHARMA LTD | 0.48% | ₹ 109.36 | Pharmaceuticals |
| CANARA BANK | 0.47% | ₹ 106.83 | Finance - Banks - Public Sector |
| 07.58% NABARD - 31/07/2026 | 0.46% | ₹ 104.92 | Others |
| DELHIVERY LTD | 0.46% | ₹ 105.03 | Logistics - Warehousing/Supply Chain/Others |
| INFO EDGE (INDILTD | 0.45% | ₹ 101.42 | Internet & Catalogue Retail |
| 08.15% GODREJ PROPERTIES LTD - 03/07/2026 | 0.44% | ₹ 99.94 | Others |
| 06.40% LIC HOUSING FINANCE LTD - 30/11/2026 | 0.44% | ₹ 99.14 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 13/10/2026 - CD | 0.43% | ₹ 97.18 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 10/11/2026 - CD | 0.42% | ₹ 96.62 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 14/01/2027 - CD | 0.42% | ₹ 95.29 | Others |
| BANK OF BARODA - 04/02/2027 - CD | 0.42% | ₹ 94.97 | Others |
| AMBUJA CEMENTS LTD | 0.42% | ₹ 96.63 | Cement |
| CANARA BANK - 12/03/2027 - CD | 0.41% | ₹ 94.28 | Others |
| TATA CONSUMER PRODUCTS LTD | 0.41% | ₹ 93.33 | Tea & Coffee |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 0.39% | ₹ 89.60 | Electric Equipment - General |
| AU SMALL FINANCE BANK LTD | 0.39% | ₹ 87.84 | Finance - Banks - Private Sector |
| INDUSIND BANK LTD | 0.38% | ₹ 86.09 | Finance - Banks - Private Sector |
| OIL & NATURAL GAS CO. | 0.38% | ₹ 86.41 | Oil Drilling And Exploration |
| LIC HOUSING FINANCE LTD | 0.38% | ₹ 86.10 | Finance - Housing |
| HINDALCO INDUSTRIES LTD | 0.36% | ₹ 82.89 | Aluminium |
| PRESTIGE ESTATES PROJECTS LTD | 0.36% | ₹ 82.07 | Realty |
| PATANJALI FOODS LTD | 0.35% | ₹ 79.61 | Edible Oils & Solvent Extraction |
| NBCC INDIA LTD | 0.35% | ₹ 78.53 | Construction, Contracting & Engineering |
| BANK OF BARODA | 0.34% | ₹ 77.59 | Finance - Banks - Public Sector |
| 07.87% LIC HOUSING FINANCE LTD - 20/08/2026 | 0.33% | ₹ 74.96 | Others |
| 08.19% CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027 | 0.33% | ₹ 74.87 | Others |
| HDFC BANK LTD - 11/09/2026 - CD | 0.32% | ₹ 73.44 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 27/10/2026 - CD | 0.32% | ₹ 72.67 | Others |
| HINDUSTAN ZINC LTD | 0.32% | ₹ 73.35 | Zinc/Zinc Alloys Products |
| INTERGLOBE AVIATION LTD | 0.32% | ₹ 73.94 | Airlines |
| SMALL INDUST DEVLOP BANK OF INDIA - 28/01/2027 - CD | 0.31% | ₹ 71.26 | Others |
| PUNJAB & SIND BANK - 12/03/2027 - CD | 0.31% | ₹ 70.65 | Others |
| TATA STEEL LTD | 0.31% | ₹ 70.93 | Iron & Steel |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 0.31% | ₹ 69.83 | Finance - Life Insurance |
| HINDUSTAN UNILEVER LTD | 0.30% | ₹ 68.61 | Personal Care |
| NTPC LTD | 0.28% | ₹ 63.03 | Power - Generation/Distribution |
| POWER FINANCE CORPORATION LTD | 0.27% | ₹ 60.96 | Finance - Term Lending Institutions |
| ADITYA BIRLA CAPITAL LTD | 0.26% | ₹ 60.14 | Finance & Investments |
| INDIAN OIL CORPORATION LTD | 0.26% | ₹ 59.68 | Refineries |
| IDFC FIRST BANK LTD | 0.25% | ₹ 57.15 | Finance - Banks - Private Sector |
| ONE 97 COMMUNICATIONS LTD | 0.24% | ₹ 55.32 | Financial Technologies (Fintech) |
| HINDUSTAN PETROLEUM CORPORATION LTD | 0.24% | ₹ 53.99 | Refineries |
| MARUTI SUZUKI INDIA LTD | 0.24% | ₹ 53.82 | Auto - Cars & Jeeps |
| 08.26% KOTAK MAHINDRA PRIME LTD - 22/06/2026 | 0.22% | ₹ 50 | Others |
| 07.91% TATA CAPITAL LTD - 03/12/2026 | 0.22% | ₹ 49.99 | Others |
| 07.13% POWER FINANCE CORPORATION - 15/07/2026 | 0.22% | ₹ 49.97 | Others |
| 08.15% L&T FINANCE LTD - 04/01/2027 | 0.22% | ₹ 49.91 | Others |
| MARICO LTD | 0.22% | ₹ 50.49 | Edible Oils & Solvent Extraction |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.22% | ₹ 50.07 | Auto - LCVs/HCVs |
| DLF LTD | 0.22% | ₹ 49.07 | Realty |
| BANK OF BARODA - 04/12/2026 - CD | 0.21% | ₹ 48.11 | Others |
| BANK OF BARODA - 25/01/2027 - CD | 0.21% | ₹ 47.58 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 04/02/2027 - CD | 0.21% | ₹ 47.44 | Others |
| RBL BANK LTD | 0.21% | ₹ 48.42 | Finance - Banks - Private Sector |
| LODHA DEVELOPERS LTD | 0.21% | ₹ 47.79 | Realty |
| INDIAN HOTELS CO. LTD | 0.21% | ₹ 47.50 | Hotels, Resorts & Restaurants |
| MAHINDRA & MAHINDRA LTD | 0.21% | ₹ 48.30 | Auto - Cars & Jeeps |
| BANK OF BARODA - 08/03/2027 - CD | 0.21% | ₹ 47.18 | Others |
| NABARD - 10/03/2027 - CD | 0.21% | ₹ 47.14 | Others |
| REPO | 0.20% | ₹ 45.01 | Others |
| HAVELLS INDIA LTD | 0.18% | ₹ 40.25 | Consumer Electronics |
| UNITED SPIRITS LTD | 0.17% | ₹ 38.25 | Beverages & Distilleries |
| SOLAR INDUSTRIES INDIA LTD | 0.17% | ₹ 37.95 | Industrial Explosives |
| COFORGE LTD | 0.17% | ₹ 38.87 | IT Consulting & Software |
| KALYAN JEWELLERS INDIA LTD | 0.16% | ₹ 35.71 | Gems, Jewellery & Precious Metals |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.15% | ₹ 35.22 | Auto Ancl - Electrical |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.15% | ₹ 34.71 | Finance - Non Life Insurance |
| SUPREME INDUSTRIES LTD | 0.14% | ₹ 32.36 | Plastics - Plastic & Plastic Products |
| BOSCH LTD | 0.14% | ₹ 31.22 | Auto Ancl - Engine Parts |
| DABUR INDIA LTD | 0.14% | ₹ 32.76 | Personal Care |
| SAMMAAN CAPITAL LTD | 0.12% | ₹ 27.93 | Finance - Housing |
| BANK OF INDIA | 0.12% | ₹ 26.55 | Finance - Banks - Public Sector |
| ZYDUS LIFESCIENCES LTD | 0.11% | ₹ 25.99 | Pharmaceuticals |
| DALMIA BHARAT LTD | 0.11% | ₹ 25.97 | Cement |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.11% | ₹ 25.29 | Port & Port Services |
| GODREJ PROPERTIES LTD | 0.11% | ₹ 24.19 | Realty |
| PNB HOUSING FINANCE LTD | 0.10% | ₹ 22.24 | Finance - Housing |
| CANARA BANK - 04/03/2027 - CD | 0.10% | ₹ 23.61 | Others |
| HERO MOTOCORP LTD | 0.09% | ₹ 20.45 | Auto - 2 & 3 Wheelers |
| POWER GRID CORPORATION OF INDIA LTD | 0.09% | ₹ 20.09 | Power - Transmission/Equipment |
| UPL LTD | 0.09% | ₹ 19.66 | Agro Chemicals/Pesticides |
| CIPLA LTD | 0.09% | ₹ 21.28 | Pharmaceuticals |
| APOLLO HOSPITALS ENTERPRISE LTD | 0.09% | ₹ 21.16 | Hospitals & Medical Services |
| THE PHOENIX MILLS LTD | 0.09% | ₹ 20.77 | Realty |
| JINDAL STEEL LTD | 0.08% | ₹ 17.81 | Steel - Sponge Iron |
| NATIONAL ALUMINIUM CO. LTD | 0.08% | ₹ 17.27 | Aluminium |
| ASIAN PAINTS LTD | 0.08% | ₹ 17.16 | Paints/Varnishes |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.07% | ₹ 16.06 | Pharmaceuticals |
| BAJAJ FINANCE LTD | 0.07% | ₹ 14.99 | Non-Banking Financial Company (NBFC) |
| BRITANNIA INDUSTRIES LTD | 0.07% | ₹ 16.91 | Food Processing & Packaging |
| ULTRATECH CEMENT LTD | 0.07% | ₹ 16.71 | Cement |
| LARSEN & TOUBRO LTD | 0.07% | ₹ 16.34 | Construction, Contracting & Engineering |
| CUMMINS INDIA LTD | 0.06% | ₹ 13.88 | Engines |
| INDIAN ENERGY EXCHANGE LTD | 0.06% | ₹ 13.57 | Exchange Platform |
| JUBILANT FOODWORKS LTD | 0.06% | ₹ 13.52 | Hotels, Resorts & Restaurants |
| NESTLE INDIA LTD | 0.05% | ₹ 11.73 | Food Processing & Packaging |
| JSW ENERGY LTD | 0.05% | ₹ 11.66 | Power - Generation/Distribution |
| EXIDE INDUSTRIES LTD | 0.05% | ₹ 10.71 | Auto Ancl - Batteries |
| GAIL ( INDIA ) LTD | 0.05% | ₹ 10.62 | Gas Transmission/Marketing |
| MAX HEALTHCARE INSTITUTE LTD | 0.05% | ₹ 10.59 | Hospitals & Medical Services |
| TITAN COMPANY LTD | 0.05% | ₹ 11.98 | Gems, Jewellery & Precious Metals |
| GRASIM INDUSTRIES LTD | 0.04% | ₹ 9.91 | Cement |
| EICHER MOTORS LTD | 0.04% | ₹ 8.40 | Auto - 2 & 3 Wheelers |
| BAJAJ FINSERV LTD | 0.04% | ₹ 7.98 | Holding Company |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 0.04% | ₹ 9.82 | Domestic Appliances |
| AMBER ENTERPRISES INDIA LTD | 0.04% | ₹ 8.15 | Domestic Appliances |
| UNION BANK OF INDIA | 0.03% | ₹ 7.87 | Finance - Banks - Public Sector |
| PETRONET LNG LTD | 0.03% | ₹ 7.47 | LPG/CNG/PNG/LNG Bottling/Distribution |
| APL APOLLO TUBES LTD | 0.03% | ₹ 6.99 | Steel - Tubes/Pipes |
| PIDILITE INDUSTRIES LTD | 0.03% | ₹ 6.45 | Chemicals - Speciality |
| SWIGGY LTD | 0.03% | ₹ 6.10 | E-Commerce/E-Retail |
| POLYCAB INDIA LTD | 0.03% | ₹ 6.04 | Cables - Power/Others |
| ASHOK LEYLAND LTD | 0.03% | ₹ 5.91 | Auto - LCVs/HCVs |
| GMR AIRPORTS LTD | 0.03% | ₹ 7.63 | Airport & Airport Services |
| LUPIN LTD | 0.02% | ₹ 5.69 | Pharmaceuticals |
| HYUNDAI MOTOR INDIA LTD | 0.02% | ₹ 4.55 | Auto - Cars & Jeeps |
| BHARAT FORGE LTD | 0.02% | ₹ 3.43 | Forgings |
| SUZLON ENERGY LTD | 0.01% | ₹ 3.29 | Engineering - Heavy |
| INOX WIND LTD | 0.01% | ₹ 2.29 | Engineering - Heavy |
| FORTIS HEALTHCARE LTD | 0.01% | ₹ 3.24 | Hospitals & Medical Services |
| RAIL VIKAS NIGAM LTD | 0.01% | ₹ 2.62 | Construction, Contracting & Engineering |
| SONA BLW PRECISION FORGINGS LTD | 0.01% | ₹ 2.38 | Forgings |
| SRF LTD | 0.01% | ₹ 2.06 | Chemicals - Others |
| WAAREE ENERGIES LTD | 0.01% | ₹ 1.65 | Electric Equipment - General |
| SBI LIFE INSURANCE COMPANY LTD | 0.01% | ₹ 1.44 | Finance - Life Insurance |
| MPHASIS LTD | 0.01% | ₹ 1.37 | IT Consulting & Software |
| DIVI LABORATORIES LTD | 0.01% | ₹ 1.27 | Pharmaceuticals |
| BSE LTD | 0.01% | ₹ 1.24 | Exchange Platform |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.07% | 6.62% | 7.22% | 7.68% |
| Category returns | 2.51% | 4.76% | 9.88% | 25.28% |
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.
FAQs
What is the current NAV of Tata Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Tata Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment is ₹15.45 as of 18 Jun 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Tata Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment is ₹22,760.34 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 Monthly IDCW Reinvestment?
Tata Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 6.62% (1 Year), 7.68% (3 Year), 6.76% (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 Monthly IDCW Reinvestment?
Tata Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Tata Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment 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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