A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.51
USD
₹ 95.89
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.51
USD
₹ 95.89
Tata Arbitrage Fund - Direct Plan
3 Year Absolute Returns
24.27% ↑
NAV (₹) on 17 Sep 2026
15.69
1 Day NAV Change
-0.03%
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
₹ 24,949.62 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.70%
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
₹ 24,949.62 Cr
Equity
78.71%
Debt
2.48%
Money Market & Cash
1.52%
Other Assets & Liabilities
17.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 17.29% |
| Finance - Banks - Private Sector | 15.80% |
| Finance - Mutual Funds | 13.43% |
| Finance - Banks - Public Sector | 3.92% |
| Power - Generation/Distribution | 3.46% |
| Telecom Services | 3.27% |
| Refineries | 3.05% |
| Iron & Steel | 2.89% |
| Non Convertible Debentures | 2.48% |
| Pharmaceuticals | 2.27% |
| Aerospace & Defense | 2.15% |
| Personal Care | 1.92% |
| Mining/Minerals | 1.72% |
| Non-Banking Financial Company (NBFC) | 1.68% |
| Finance - Life Insurance | 1.41% |
| Investment Company | 1.35% |
| Telecom Equipment | 1.33% |
| Aluminium | 1.21% |
| Auto - LCVs/HCVs | 1.14% |
| Engineering - Heavy | 1.13% |
| Auto - 2 & 3 Wheelers | 1.04% |
| CBLO/Reverse Repo | 0.96% |
| Power - Transmission/Equipment | 0.94% |
| Realty | 0.90% |
| Cement | 0.75% |
| Engines | 0.72% |
| Hospitals & Medical Services | 0.69% |
| Finance & Investments | 0.67% |
| Non-Alcoholic Beverages | 0.61% |
| Cigarettes & Tobacco Products | 0.55% |
| Trading & Distributors | 0.50% |
| Construction, Contracting & Engineering | 0.50% |
| Port & Port Services | 0.50% |
| Gems, Jewellery & Precious Metals | 0.49% |
| Commercial Paper | 0.49% |
| Oil Drilling And Exploration | 0.47% |
| Industrial Explosives | 0.44% |
| Exchange Platform | 0.43% |
| IT Consulting & Software | 0.39% |
| Domestic Appliances | 0.39% |
| Edible Oils & Solvent Extraction | 0.34% |
| Logistics - Warehousing/Supply Chain/Others | 0.34% |
| Hotels, Resorts & Restaurants | 0.31% |
| Finance - Housing | 0.29% |
| Finance - Non Life Insurance | 0.29% |
| Ship - Docks/Breaking/Repairs | 0.28% |
| Steel - Sponge Iron | 0.28% |
| Airport & Airport Services | 0.25% |
| Internet & Catalogue Retail | 0.25% |
| Tea & Coffee | 0.25% |
| Auto Ancl - Electrical | 0.23% |
| Steel - Tubes/Pipes | 0.21% |
| Holding Company | 0.19% |
| Finance - Term Lending Institutions | 0.16% |
| Cables - Power/Others | 0.12% |
| Airlines | 0.09% |
| Consumer Electronics | 0.08% |
| Plastics - Plastic & Plastic Products | 0.08% |
| Cycles & Accessories | 0.07% |
| Paints/Varnishes | 0.07% |
| Chemicals - Speciality | 0.07% |
| Cash | 0.07% |
| Services - Others | 0.06% |
| Zinc/Zinc Alloys Products | 0.05% |
| Financial Technologies (Fintech) | 0.05% |
| Chemicals - Others | 0.04% |
| Agro Chemicals/Pesticides | 0.04% |
| Auto Ancl - Engine Parts | 0.03% |
| Beverages & Distilleries | 0.03% |
| Gas Transmission/Marketing | 0.02% |
| Auto - Cars & Jeeps | 0.02% |
| Food Processing & Packaging | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TATA MONEY MARKET FUND | 11.79% | ₹ 2,941.43 | Finance - Mutual Funds |
| HDFC BANK LTD | 7.80% | ₹ 1,945.80 | Finance - Banks - Private Sector |
| AXIS BANK LTD | 2.84% | ₹ 707.61 | Finance - Banks - Private Sector |
| SMALL INDUST DEVLOP BANK OF INDIA - 23/10/2026 - CD | 1.99% | ₹ 495.54 | Others |
| RELIANCE INDUSTRIES LTD | 1.89% | ₹ 470.83 | Refineries |
| BHARTI AIRTEL LTD | 1.67% | ₹ 417.76 | Telecom Services |
| VODAFONE IDEA LTD | 1.60% | ₹ 399.66 | Telecom Services |
| NABARD - 28/01/2027 - CD | 1.46% | ₹ 364.80 | Others |
| STEEL AUTHORITY INDIA LTD | 1.42% | ₹ 353.49 | Iron & Steel |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - 12/03/2027 - CD | 1.35% | ₹ 337.80 | Others |
| JIO FINANCIAL SERVICES LTD | 1.35% | ₹ 336.05 | Investment Company |
| SMALL INDUST DEVLOP BANK OF INDIA - 25/03/2027 - CD | 1.35% | ₹ 336.94 | Others |
| INDUS TOWERS LTD | 1.33% | ₹ 332.99 | Telecom Equipment |
| STATE BANK OF INDIA | 1.29% | ₹ 322.05 | Finance - Banks - Public Sector |
| HINDUSTAN UEVER LTD | 1.26% | ₹ 314.12 | Personal Care |
| SMALL INDUST DEVLOP BANK OF INDIA - 14/01/2027 - CD | 1.17% | ₹ 292.53 | Others |
| CANARA BANK | 1.15% | ₹ 286.87 | Finance - Banks - Public Sector |
| HINDALCO INDUSTRIES LTD | 1.15% | ₹ 286.10 | Aluminium |
| BHARAT ELECTRONICS LTD | 1.13% | ₹ 281.36 | Aerospace & Defense |
| ADANI POWER LTD | 1.08% | ₹ 268.23 | Power - Generation/Distribution |
| CANARA BANK - 28/01/2027 - CD | 1.07% | ₹ 267.65 | Others |
| NABARD - 17/03/2027 - CD | 1.06% | ₹ 265.09 | Others |
| ICICI BANK LTD | 1.04% | ₹ 259.74 | Finance - Banks - Private Sector |
| HINDUSTAN AERONAUTICS LTD | 1.02% | ₹ 255.47 | Aerospace & Defense |
| TVS MOTOR COMPANY LTD | 1.01% | ₹ 252.61 | Auto - 2 & 3 Wheelers |
| KOTAK MAHINDRA BANK LTD | 1.01% | ₹ 251.81 | Finance - Banks - Private Sector |
| BHARAT HEAVY ELECTRICALS LTD | 0.98% | ₹ 245.64 | Engineering - Heavy |
| JSW STEEL LTD | 0.97% | ₹ 243.18 | Iron & Steel |
| REPO | 0.96% | ₹ 239.46 | Others |
| TATA ULTRA SHORT TERM FUND | 0.94% | ₹ 235.74 | Finance - Mutual Funds |
| COAL INDIA LTD | 0.92% | ₹ 229.64 | Mining/Minerals |
| HDFC LIFE INSURANCE CO. LTD | 0.92% | ₹ 229.45 | Finance - Life Insurance |
| ADANI GREEN ENERGY LTD | 0.89% | ₹ 222.47 | Power - Generation/Distribution |
| 06.27% POWER FINANCE CORPORATION - 15/07/2027 | 0.79% | ₹ 197.96 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 04/12/2026 - CD | 0.79% | ₹ 196.69 | Others |
| NABARD - 22/01/2027 - CD | 0.78% | ₹ 194.77 | Others |
| INDIAN OIL CORPORATION LTD | 0.77% | ₹ 192.83 | Refineries |
| NMDC LTD | 0.77% | ₹ 192.71 | Mining/Minerals |
| MANAPPURAM FINANCE LTD | 0.76% | ₹ 189.37 | Non-Banking Financial Company (NBFC) |
| NTPC LTD | 0.74% | ₹ 185.14 | Power - Generation/Distribution |
| CUMMINS INDIA LTD | 0.72% | ₹ 178.57 | Engines |
| IDFC FIRST BANK LTD | 0.72% | ₹ 180.45 | Finance - Banks - Private Sector |
| HDFC ASSET MANAGEMENT COMPANY LTD | 0.70% | ₹ 175.03 | Finance - Mutual Funds |
| NABARD - 04/02/2027 - CD | 0.68% | ₹ 170.02 | Others |
| ADANI ENERGY SOLUTIONS LTD | 0.64% | ₹ 160.83 | Power - Transmission/Equipment |
| VARUN BEVERAGES LTD | 0.61% | ₹ 152.36 | Non-Alcoholic Beverages |
| AMBUJA CEMENTS LTD | 0.61% | ₹ 151.97 | Cement |
| 07.30% BHARTI TELECOM LTD - 01/12/2027 | 0.59% | ₹ 148.44 | Others |
| DIVI LABORATORIES LTD | 0.59% | ₹ 147.59 | Pharmaceuticals |
| BANDHAN BANK LTD | 0.58% | ₹ 143.56 | Finance - Banks - Private Sector |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.58% | ₹ 145.63 | Auto - LCVs/HCVs |
| ASHOK LEYLAND LTD | 0.56% | ₹ 138.49 | Auto - LCVs/HCVs |
| ITC LTD | 0.55% | ₹ 136.72 | Cigarettes & Tobacco Products |
| GLENMARK PHARMACEUTICALS LTD | 0.50% | ₹ 124.71 | Pharmaceuticals |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.50% | ₹ 124.56 | Port & Port Services |
| ADANI ENTERPRISES LTD | 0.50% | ₹ 124.21 | Trading & Distributors |
| TATA STEEL LTD | 0.50% | ₹ 124.92 | Iron & Steel |
| BIOCON LTD | 0.50% | ₹ 125.25 | Pharmaceuticals |
| KALYAN JEWELLERS INDIA LTD | 0.49% | ₹ 121.78 | Gems, Jewellery & Precious Metals |
| CHOLAMANDALAM INVT & FIN CO LTD - 22/01/2027 - CP | 0.49% | ₹ 121.45 | Others |
| PUNJAB NATIONAL BANK | 0.48% | ₹ 120.26 | Finance - Banks - Public Sector |
| OIL & NATURAL GAS CO. | 0.47% | ₹ 117.61 | Oil Drilling And Exploration |
| MAX FINANCIAL SERVICES LTD | 0.46% | ₹ 115.97 | Finance & Investments |
| GODREJ CONSUMER PRODUCTS LTD | 0.46% | ₹ 115.14 | Personal Care |
| GODREJ PROPERTIES LTD | 0.46% | ₹ 114 | Realty |
| FEDERAL BANK LTD | 0.45% | ₹ 113.16 | Finance - Banks - Private Sector |
| SOLAR INDUSTRIES INDIA LTD | 0.44% | ₹ 110.59 | Industrial Explosives |
| INDUSIND BANK LTD | 0.43% | ₹ 107.88 | Finance - Banks - Private Sector |
| BANK OF BARODA | 0.43% | ₹ 106.22 | Finance - Banks - Public Sector |
| YES BANK LTD | 0.42% | ₹ 105.08 | Finance - Banks - Private Sector |
| 06.40% LIC HOUSING FINANCE LTD - 30/11/2026 | 0.40% | ₹ 99.86 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 13/10/2026 - CD | 0.40% | ₹ 99.28 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 10/11/2026 - CD | 0.40% | ₹ 98.78 | Others |
| BANK OF BARODA - 04/02/2027 - CD | 0.39% | ₹ 97.19 | Others |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 0.39% | ₹ 96.87 | Domestic Appliances |
| NABARD - 14/01/2027 - CD | 0.39% | ₹ 97.53 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 09/02/2027 - CD | 0.39% | ₹ 97.05 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 18/02/2027 - CD | 0.39% | ₹ 96.89 | Others |
| CANARA BANK - 12/03/2027 - CD | 0.39% | ₹ 96.57 | Others |
| JSW ENERGY LTD | 0.38% | ₹ 96 | Power - Generation/Distribution |
| LIFE INSURANCE CORPORATION OF INDIA | 0.38% | ₹ 95.09 | Finance - Life Insurance |
| TATA POWER COMPANY LTD | 0.37% | ₹ 92.58 | Power - Generation/Distribution |
| DLF LTD | 0.37% | ₹ 91.91 | Realty |
| BHARAT PETROLEUM CORPORATION LTD | 0.36% | ₹ 89.92 | Refineries |
| BANK OF INDIA | 0.36% | ₹ 88.79 | Finance - Banks - Public Sector |
| RBL BANK LTD | 0.35% | ₹ 87.07 | Finance - Banks - Private Sector |
| APOLLO HOSPITALS ENTERPRISE LTD | 0.33% | ₹ 82.76 | Hospitals & Medical Services |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 0.32% | ₹ 79.06 | Non-Banking Financial Company (NBFC) |
| INDIAN HOTELS CO. LTD | 0.31% | ₹ 78.51 | Hotels, Resorts & Restaurants |
| AUROBINDO PHARMA LTD | 0.31% | ₹ 78 | Pharmaceuticals |
| HDFC BANK LTD - 06/11/2026 - CD | 0.30% | ₹ 74.14 | Others |
| 08.19% CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027 | 0.30% | ₹ 75.09 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 27/10/2026 - CD | 0.30% | ₹ 74.28 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 28/01/2027 - CD | 0.29% | ₹ 72.95 | Others |
| CANARA BANK - 02/02/2027 - CD | 0.29% | ₹ 72.93 | Others |
| PUNJAB & SIND BANK - 12/03/2027 - CD | 0.29% | ₹ 72.37 | Others |
| LARSEN & TOUBRO LTD | 0.29% | ₹ 72.06 | Construction, Contracting & Engineering |
| CONTAINER CORPORATION OF INDIA LTD | 0.29% | ₹ 71.28 | Logistics - Warehousing/Supply Chain/Others |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.29% | ₹ 71.24 | Finance - Non Life Insurance |
| LIC HOUSING FINANCE LTD | 0.28% | ₹ 70.96 | Finance - Housing |
| MAZAGON DOCK SHIPBUILDERS LTD | 0.28% | ₹ 69.58 | Ship - Docks/Breaking/Repairs |
| JINDAL STEEL LTD | 0.28% | ₹ 69.41 | Steel - Sponge Iron |
| MUTHOOT FINANCE LTD | 0.27% | ₹ 66.83 | Non-Banking Financial Company (NBFC) |
| TATA CONSUMER PRODUCTS LTD | 0.25% | ₹ 61.17 | Tea & Coffee |
| GMR AIRPORTS LTD | 0.25% | ₹ 62.04 | Airport & Airport Services |
| INFO EDGE (INDILTD | 0.25% | ₹ 62.97 | Internet & Catalogue Retail |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.23% | ₹ 58.15 | Auto Ancl - Electrical |
| INDIAN ENERGY EXCHANGE LTD | 0.23% | ₹ 57.03 | Exchange Platform |
| GE VERNOVA T&D INDIA LTD | 0.22% | ₹ 55.56 | Power - Transmission/Equipment |
| UNION BANK OF INDIA | 0.21% | ₹ 52 | Finance - Banks - Public Sector |
| APL APOLLO TUBES LTD | 0.21% | ₹ 52.84 | Steel - Tubes/Pipes |
| NBCC INDIA LTD | 0.21% | ₹ 53.34 | Construction, Contracting & Engineering |
| HDFC BANK LTD - 22/01/2027 - CD | 0.20% | ₹ 48.70 | Others |
| BANK OF BARODA - 04/12/2026 - CD | 0.20% | ₹ 49.18 | Others |
| BANK OF BARODA - 25/01/2027 - CD | 0.20% | ₹ 48.69 | Others |
| 07.91% TATA CAPITAL LTD - 03/12/2026 | 0.20% | ₹ 50.08 | Others |
| 08.15% L&T FINANCE LTD - 04/01/2027 | 0.20% | ₹ 50.04 | Others |
| MULTI COMMODITY EXCHANGE OF IND LTD | 0.20% | ₹ 50.64 | Exchange Platform |
| DABUR INDIA LTD | 0.20% | ₹ 50.20 | Personal Care |
| PATANJALI FOODS LTD | 0.20% | ₹ 49.96 | Edible Oils & Solvent Extraction |
| SMALL INDUST DEVLOP BANK OF INDIA - 04/02/2027 - CD | 0.19% | ₹ 48.57 | Others |
| NABARD - 10/03/2027 - CD | 0.19% | ₹ 48.27 | Others |
| BANK OF BARODA - 08/03/2027 - CD | 0.19% | ₹ 48.32 | Others |
| FORTIS HEALTHCARE LTD | 0.18% | ₹ 45.19 | Hospitals & Medical Services |
| MAX HEALTHCARE INSTITUTE LTD | 0.18% | ₹ 44.42 | Hospitals & Medical Services |
| BAJAJ FINANCE LTD | 0.18% | ₹ 44.39 | Non-Banking Financial Company (NBFC) |
| BAJAJ FINSERV LTD | 0.17% | ₹ 42.93 | Holding Company |
| AU SMALL FINANCE BANK LTD | 0.16% | ₹ 40.08 | Finance - Banks - Private Sector |
| POWER FINANCE CORPORATION LTD | 0.16% | ₹ 40.05 | Finance - Term Lending Institutions |
| SUZLON ENERGY LTD | 0.15% | ₹ 37.48 | Engineering - Heavy |
| TORRENT PHARMACEUTICALS LTD | 0.15% | ₹ 36.73 | Pharmaceuticals |
| SHRIRAM FINANCE LTD | 0.14% | ₹ 35.71 | Non-Banking Financial Company (NBFC) |
| MARICO LTD | 0.14% | ₹ 36.01 | Edible Oils & Solvent Extraction |
| INFOSYS LTD | 0.14% | ₹ 35.56 | IT Consulting & Software |
| COMPUTER AGE MANAGEMENT SERVICES LTD | 0.14% | ₹ 35.74 | Finance & Investments |
| ULTRATECH CEMENT LTD | 0.14% | ₹ 34.01 | Cement |
| POLYCAB INDIA LTD | 0.12% | ₹ 29.28 | Cables - Power/Others |
| LUPIN LTD | 0.12% | ₹ 30.60 | Pharmaceuticals |
| SBI LIFE INSURANCE COMPANY LTD | 0.11% | ₹ 28.13 | Finance - Life Insurance |
| NABARD - 27/01/2027 - CD | 0.10% | ₹ 24.32 | Others |
| CANARA BANK - 04/03/2027 - CD | 0.10% | ₹ 24.18 | Others |
| COFORGE LTD | 0.10% | ₹ 25.56 | IT Consulting & Software |
| TATA CONSULTANCY SERVICES LTD | 0.09% | ₹ 22.51 | IT Consulting & Software |
| INTERGLOBE AVIATION LTD | 0.09% | ₹ 22.45 | Airlines |
| PG ELECTROPLAST LTD | 0.08% | ₹ 19.93 | Consumer Electronics |
| SUPREME INDUSTRIES LTD | 0.08% | ₹ 20.86 | Plastics - Plastic & Plastic Products |
| POWER GRID CORPORATION OF INDIA LTD | 0.08% | ₹ 19.68 | Power - Transmission/Equipment |
| CASH / NET CURRENT ASSET | 0.07% | ₹ 4.56 | Others |
| PIDILITE INDUSTRIES LTD | 0.07% | ₹ 18.56 | Chemicals - Speciality |
| CIPLA LTD | 0.07% | ₹ 17.97 | Pharmaceuticals |
| TUBE INVESTMENTS OF INDIA LTD | 0.07% | ₹ 17.85 | Cycles & Accessories |
| ASIAN PAINTS LTD | 0.07% | ₹ 17.25 | Paints/Varnishes |
| ADITYA BIRLA CAPITAL LTD | 0.07% | ₹ 16.63 | Finance & Investments |
| THE PHOENIX MILLS LTD | 0.07% | ₹ 16.49 | Realty |
| NATIONAL ALUMINIUM CO. LTD | 0.06% | ₹ 14.31 | Aluminium |
| CENTRAL DEPOSITORY SERVICES (INDILTD | 0.06% | ₹ 13.72 | Services - Others |
| DELHIVERY LTD | 0.05% | ₹ 11.55 | Logistics - Warehousing/Supply Chain/Others |
| HINDUSTAN ZINC LTD | 0.05% | ₹ 12.98 | Zinc/Zinc Alloys Products |
| SRF LTD | 0.04% | ₹ 8.76 | Chemicals - Others |
| UPL LTD | 0.04% | ₹ 10.89 | Agro Chemicals/Pesticides |
| PB FINTECH LTD | 0.04% | ₹ 10.04 | Financial Technologies (Fintech) |
| TECH MAHINDRA LTD | 0.03% | ₹ 8.40 | IT Consulting & Software |
| VEDANTA LTD | 0.03% | ₹ 7.01 | Mining/Minerals |
| BOSCH LTD | 0.03% | ₹ 6.38 | Auto Ancl - Engine Parts |
| UNITED SPIRITS LTD | 0.03% | ₹ 7.81 | Beverages & Distilleries |
| HINDUSTAN PETROLEUM CORPORATION LTD | 0.03% | ₹ 6.37 | Refineries |
| GAIL ( INDIA ) LTD | 0.02% | ₹ 4.66 | Gas Transmission/Marketing |
| MPHASIS LTD | 0.02% | ₹ 6.01 | IT Consulting & Software |
| EICHER MOTORS LTD | 0.02% | ₹ 5.97 | Auto - 2 & 3 Wheelers |
| ZYDUS LIFESCIENCES LTD | 0.02% | ₹ 4.49 | Pharmaceuticals |
| BAJAJ HOLDINGS & INVESTMENT LTD | 0.02% | ₹ 4.37 | Holding Company |
| ONE 97 COMMUNICATIONS LTD | 0.01% | ₹ 3.73 | Financial Technologies (Fintech) |
| MAHINDRA & MAHINDRA LTD | 0.01% | ₹ 3.54 | Auto - Cars & Jeeps |
| HCL TECHNOLOGIES LTD | 0.01% | ₹ 3.20 | IT Consulting & Software |
| SBI CARDS AND PAYMENT SERVICES LTD | 0.01% | ₹ 2.32 | Non-Banking Financial Company (NBFC) |
| PNB HOUSING FINANCE LTD | 0.01% | ₹ 2.17 | Finance - Housing |
| MARUTI SUZUKI INDIA LTD | 0.01% | ₹ 1.96 | Auto - Cars & Jeeps |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.01% | ₹ 1.81 | Pharmaceuticals |
| HERO MOTOCORP LTD | 0.01% | ₹ 2.13 | Auto - 2 & 3 Wheelers |
| NESTLE INDIA LTD | 0.01% | ₹ 1.35 | Food Processing & Packaging |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.01% | 6.74% | 7.05% | 7.51% |
| Category returns | 1.65% | 2.83% | 5.50% | 19.51% |
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. Anand Vardarajan
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 India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹39.19 | 8.79% | 69.40% | 97.03% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.92 | 5.25% | 63.89% | 90.63% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.92 | 5.25% | 63.89% | 90.63% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹33.14 | 7.25% | 62.12% | 82.99% | ₹1,565 | 2.32% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.87 | 3.15% | 55.92% | 75.99% | ₹1,565 | 2.32% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.87 | 3.15% | 55.92% | 75.99% | ₹1,565 | 2.32% |
Very High
|
|
Tata Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹523.59 | 4.86% | 50.68% | 98.33% | ₹6,240 | 0.87% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹56.99 | 5.75% | 50.16% | 79.63% | ₹1,409 | 0.84% |
Very High
|
|
Tata India Consumer Fund - Direct Plan
Sector
Direct
|
₹54.54 | 1.88% | 48.78% | 85.89% | ₹2,901 | 0.92% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.36 | 8.89% | 48.25% | 88.80% | ₹1,156 | 0.76% |
Very 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 ₹15.69 as of 17 Sep 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 ₹24,949.62 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 6.74% (1 Year), 7.51% (3 Year), 6.84% (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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
