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22k Gold
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Silver
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USD
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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Tata Arbitrage Fund - Direct Plan
3 Year Absolute Returns
24.66% ↑
NAV (₹) on 16 Jul 2026
15.53
1 Day NAV Change
-0.01%
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
₹ 24,026 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.69%
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
₹ 24,026 Cr
Equity
474.78%
Debt
62.4%
Money Market & Cash
20.05%
Other Assets & Liabilities
45.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 14.85% |
| Finance - Banks - Private Sector | 14.31% |
| Finance - Mutual Funds | 13.90% |
| Refineries | 3.82% |
| Finance - Banks - Public Sector | 3.57% |
| Non-Banking Financial Company (NBFC) | 3.45% |
| Power - Generation/Distribution | 3.36% |
| Non Convertible Debentures | 3.22% |
| Iron & Steel | 2.73% |
| Telecom Services | 2.68% |
| Pharmaceuticals | 2.32% |
| Aerospace & Defense | 1.92% |
| Personal Care | 1.80% |
| Auto - 2 & 3 Wheelers | 1.60% |
| Finance - Life Insurance | 1.54% |
| CBLO/Reverse Repo | 1.51% |
| Investment Company | 1.32% |
| E-Commerce/E-Retail | 1.29% |
| Realty | 1.21% |
| Mining/Minerals | 1.18% |
| Cement | 1.17% |
| Power - Transmission/Equipment | 1.09% |
| Telecom Equipment | 1.00% |
| Auto - LCVs/HCVs | 0.91% |
| Aluminium | 0.85% |
| Engineering - Heavy | 0.82% |
| Finance & Investments | 0.77% |
| Non-Alcoholic Beverages | 0.72% |
| Logistics - Warehousing/Supply Chain/Others | 0.72% |
| Gems, Jewellery & Precious Metals | 0.65% |
| Finance - Term Lending Institutions | 0.62% |
| Trading & Distributors | 0.60% |
| Hospitals & Medical Services | 0.55% |
| Auto - Cars & Jeeps | 0.54% |
| Commercial Paper | 0.50% |
| Internet & Catalogue Retail | 0.50% |
| Oil Drilling And Exploration | 0.45% |
| Engines | 0.43% |
| Financial Technologies (Fintech) | 0.42% |
| Port & Port Services | 0.42% |
| Finance - Housing | 0.42% |
| Industrial Explosives | 0.41% |
| Airport & Airport Services | 0.41% |
| Construction, Contracting & Engineering | 0.38% |
| Tea & Coffee | 0.37% |
| Hotels, Resorts & Restaurants | 0.36% |
| Cigarettes & Tobacco Products | 0.31% |
| Electric Equipment - General | 0.29% |
| Food Processing & Packaging | 0.29% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.22% |
| Holding Company | 0.22% |
| Consumer Electronics | 0.20% |
| Exchange Platform | 0.19% |
| Zinc/Zinc Alloys Products | 0.18% |
| Steel - Sponge Iron | 0.17% |
| Plastics - Plastic & Plastic Products | 0.15% |
| Auto Ancl - Engine Parts | 0.13% |
| Airlines | 0.12% |
| Domestic Appliances | 0.10% |
| IT Consulting & Software | 0.07% |
| Agro Chemicals/Pesticides | 0.07% |
| Ship - Docks/Breaking/Repairs | 0.06% |
| Paints/Varnishes | 0.06% |
| Chemicals - Speciality | 0.06% |
| Gas Transmission/Marketing | 0.05% |
| Retail - Departmental Stores | 0.04% |
| Steel - Tubes/Pipes | 0.03% |
| Finance - Non Life Insurance | 0.02% |
| Auto Ancl - Batteries | 0.02% |
| Auto Ancl - Electrical | 0.01% |
| Edible Oils & Solvent Extraction | 0.01% |
| Cycles & Accessories | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TATA MONEY MARKET FUND | 12.11% | ₹ 2,908.47 | Finance - Mutual Funds |
| HDFC BANK LTD | 8.13% | ₹ 1,953.92 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD | 2.57% | ₹ 616.54 | Refineries |
| SMALL INDUST DEVLOP BANK OF INDIA - 23/10/2026 - CD | 2.04% | ₹ 489.57 | Others |
| ICICI BANK LTD | 1.79% | ₹ 430.01 | Finance - Banks - Private Sector |
| VODAFONE IDEA LTD | 1.60% | ₹ 383.75 | Telecom Services |
| REPO | 1.51% | ₹ 362.26 | Others |
| NABARD - 28/01/2027 - CD | 1.50% | ₹ 360.68 | Others |
| JSW STEEL LTD | 1.41% | ₹ 337.83 | Iron & Steel |
| SMALL INDUST DEVLOP BANK OF INDIA - 25/03/2027 - CD | 1.39% | ₹ 333.15 | Others |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - 12/03/2027 - CD | 1.39% | ₹ 333.93 | Others |
| TVS MOTOR COMPANY LTD | 1.34% | ₹ 320.97 | Auto - 2 & 3 Wheelers |
| JIO FINANCIAL SERVICES LTD | 1.32% | ₹ 317.04 | Investment Company |
| SHRIRAM FINANCE LTD | 1.29% | ₹ 310.46 | Non-Banking Financial Company (NBFC) |
| BAJAJ FINANCE LTD | 1.26% | ₹ 302.40 | Non-Banking Financial Company (NBFC) |
| ETERNAL LTD | 1.19% | ₹ 284.83 | E-Commerce/E-Retail |
| HDFC LIFE INSURANCE CO. LTD | 1.18% | ₹ 282.70 | Finance - Life Insurance |
| ADANI GREEN ENERGY LTD | 1.14% | ₹ 272.89 | Power - Generation/Distribution |
| BHARAT ELECTRONICS LTD | 1.13% | ₹ 271.05 | Aerospace & Defense |
| CANARA BANK - 28/01/2027 - CD | 1.10% | ₹ 264.60 | Others |
| NABARD - 17/03/2027 - CD | 1.09% | ₹ 262.17 | Others |
| STATE BANK OF INDIA | 1.09% | ₹ 261.09 | Finance - Banks - Public Sector |
| KOTAK MAHINDRA BANK LTD | 1.09% | ₹ 262.10 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LTD | 1.08% | ₹ 258.46 | Telecom Services |
| HINDUSTAN UEVER LTD | 1.07% | ₹ 256.92 | Personal Care |
| CANARA BANK | 1.01% | ₹ 242.82 | Finance - Banks - Public Sector |
| STEEL AUTHORITY INDIA LTD | 1.01% | ₹ 243.72 | Iron & Steel |
| INDUS TOWERS LTD | 1.00% | ₹ 240.39 | Telecom Equipment |
| TATA ULTRA SHORT TERM FUND | 0.97% | ₹ 233.09 | Finance - Mutual Funds |
| ADANI ENERGY SOLUTIONS LTD | 0.95% | ₹ 227.11 | Power - Transmission/Equipment |
| ADANI POWER LTD | 0.89% | ₹ 214.17 | Power - Generation/Distribution |
| 06.27% POWER FINANCE CORPORATION - 15/07/2027 | 0.83% | ₹ 198.26 | Others |
| HDFC ASSET MANAGEMENT COMPANY LTD | 0.82% | ₹ 196.52 | Finance - Mutual Funds |
| SMALL INDUST DEVLOP BANK OF INDIA - 04/12/2026 - CD | 0.81% | ₹ 194.34 | Others |
| NABARD - 22/01/2027 - CD | 0.80% | ₹ 192.55 | Others |
| HINDUSTAN AERONAUTICS LTD | 0.79% | ₹ 189.93 | Aerospace & Defense |
| HINDALCO INDUSTRIES LTD | 0.78% | ₹ 186.96 | Aluminium |
| BHARAT HEAVY ELECTRICALS LTD | 0.73% | ₹ 174.79 | Engineering - Heavy |
| VARUN BEVERAGES LTD | 0.72% | ₹ 173.37 | Non-Alcoholic Beverages |
| NABARD - 04/02/2027 - CD | 0.70% | ₹ 168.09 | Others |
| AXIS BANK LTD | 0.70% | ₹ 169.22 | Finance - Banks - Private Sector |
| 07.30% BHARTI TELECOM LTD - 01/12/2027 | 0.62% | ₹ 148.80 | Others |
| NTPC LTD | 0.61% | ₹ 146.90 | Power - Generation/Distribution |
| COAL INDIA LTD | 0.60% | ₹ 144.21 | Mining/Minerals |
| ADANI ENTERPRISES LTD | 0.60% | ₹ 143.35 | Trading & Distributors |
| BANDHAN BANK LTD | 0.58% | ₹ 139.44 | Finance - Banks - Private Sector |
| AMBUJA CEMENTS LTD | 0.58% | ₹ 139.26 | Cement |
| NMDC LTD | 0.58% | ₹ 138.71 | Mining/Minerals |
| YES BANK LTD | 0.56% | ₹ 134.31 | Finance - Banks - Private Sector |
| BHARAT PETROLEUM CORPORATION LTD | 0.55% | ₹ 131.29 | Refineries |
| GLENMARK PHARMACEUTICALS LTD | 0.54% | ₹ 130.19 | Pharmaceuticals |
| TATA POWER COMPANY LTD | 0.54% | ₹ 129.40 | Power - Generation/Distribution |
| MANAPPURAM FINANCE LTD | 0.54% | ₹ 128.58 | Non-Banking Financial Company (NBFC) |
| MAX FINANCIAL SERVICES LTD | 0.53% | ₹ 127.35 | Finance & Investments |
| ASHOK LEYLAND LTD | 0.51% | ₹ 123.48 | Auto - LCVs/HCVs |
| IDFC FIRST BANK LTD | 0.51% | ₹ 121.72 | Finance - Banks - Private Sector |
| CHOLAMANDALAM INVT & FIN CO LTD - 22/01/2027 - CP | 0.50% | ₹ 120.01 | Others |
| INFO EDGE (INDILTD | 0.50% | ₹ 119.25 | Internet & Catalogue Retail |
| GODREJ CONSUMER PRODUCTS LTD | 0.49% | ₹ 117.92 | Personal Care |
| PUNJAB NATIONAL BANK | 0.47% | ₹ 113.18 | Finance - Banks - Public Sector |
| KALYAN JEWELLERS INDIA LTD | 0.46% | ₹ 109.58 | Gems, Jewellery & Precious Metals |
| DLF LTD | 0.45% | ₹ 107.85 | Realty |
| BANK OF INDIA | 0.45% | ₹ 107.83 | Finance - Banks - Public Sector |
| OIL & NATURAL GAS CO. | 0.45% | ₹ 107.18 | Oil Drilling And Exploration |
| BIOCON LTD | 0.44% | ₹ 106.67 | Pharmaceuticals |
| DELHIVERY LTD | 0.43% | ₹ 104.02 | Logistics - Warehousing/Supply Chain/Others |
| CUMMINS INDIA LTD | 0.43% | ₹ 103.46 | Engines |
| 08.15% GODREJ PROPERTIES LTD - 03/07/2026 | 0.42% | ₹ 100 | Others |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.42% | ₹ 100.34 | Port & Port Services |
| 06.40% LIC HOUSING FINANCE LTD - 30/11/2026 | 0.41% | ₹ 99.59 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 13/10/2026 - CD | 0.41% | ₹ 98.09 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 10/11/2026 - CD | 0.41% | ₹ 97.59 | Others |
| AU SMALL FINANCE BANK LTD | 0.41% | ₹ 99.35 | Finance - Banks - Private Sector |
| ONE 97 COMMUNICATIONS LTD | 0.41% | ₹ 98.40 | Financial Technologies (Fintech) |
| SOLAR INDUSTRIES INDIA LTD | 0.41% | ₹ 98.06 | Industrial Explosives |
| GMR AIRPORTS LTD | 0.41% | ₹ 97.42 | Airport & Airport Services |
| SMALL INDUST DEVLOP BANK OF INDIA - 14/01/2027 - CD | 0.40% | ₹ 96.40 | Others |
| CANARA BANK - 12/03/2027 - CD | 0.40% | ₹ 95.50 | Others |
| BANK OF BARODA - 04/02/2027 - CD | 0.40% | ₹ 96.10 | Others |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.40% | ₹ 95.29 | Auto - LCVs/HCVs |
| INDUSIND BANK LTD | 0.39% | ₹ 92.58 | Finance - Banks - Private Sector |
| DIVI LABORATORIES LTD | 0.38% | ₹ 90.79 | Pharmaceuticals |
| ULTRATECH CEMENT LTD | 0.38% | ₹ 90.70 | Cement |
| GODREJ PROPERTIES LTD | 0.38% | ₹ 90.57 | Realty |
| REC LTD | 0.37% | ₹ 89.61 | Finance - Term Lending Institutions |
| TATA CONSUMER PRODUCTS LTD | 0.37% | ₹ 88.80 | Tea & Coffee |
| APOLLO HOSPITALS ENTERPRISE LTD | 0.37% | ₹ 88.12 | Hospitals & Medical Services |
| INDIAN OIL CORPORATION LTD | 0.36% | ₹ 86.84 | Refineries |
| MAHINDRA & MAHINDRA LTD | 0.34% | ₹ 81.45 | Auto - Cars & Jeeps |
| HINDUSTAN PETROLEUM CORPORATION LTD | 0.34% | ₹ 81.31 | Refineries |
| NBCC INDIA LTD | 0.33% | ₹ 78.84 | Construction, Contracting & Engineering |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 0.33% | ₹ 78.64 | Non-Banking Financial Company (NBFC) |
| BANK OF BARODA | 0.32% | ₹ 77.76 | Finance - Banks - Public Sector |
| 08.19% CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027 | 0.31% | ₹ 75.28 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 27/10/2026 - CD | 0.31% | ₹ 73.38 | Others |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 0.31% | ₹ 75.24 | Finance - Life Insurance |
| TATA STEEL LTD | 0.31% | ₹ 74.78 | Iron & Steel |
| ITC LTD | 0.31% | ₹ 74.25 | Cigarettes & Tobacco Products |
| SMALL INDUST DEVLOP BANK OF INDIA - 28/01/2027 - CD | 0.30% | ₹ 72.11 | Others |
| PUNJAB & SIND BANK - 12/03/2027 - CD | 0.30% | ₹ 71.51 | Others |
| INDIAN HOTELS CO. LTD | 0.30% | ₹ 72.47 | Hotels, Resorts & Restaurants |
| LIC HOUSING FINANCE LTD | 0.29% | ₹ 70.56 | Finance - Housing |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 0.29% | ₹ 70.41 | Electric Equipment - General |
| CONTAINER CORPORATION OF INDIA LTD | 0.29% | ₹ 69.56 | Logistics - Warehousing/Supply Chain/Others |
| AUROBINDO PHARMA LTD | 0.27% | ₹ 63.73 | Pharmaceuticals |
| LAURUS LABS LTD | 0.26% | ₹ 62.43 | Pharmaceuticals |
| ZYDUS LIFESCIENCES LTD | 0.25% | ₹ 61.08 | Pharmaceuticals |
| POWER FINANCE CORPORATION LTD | 0.25% | ₹ 60.73 | Finance - Term Lending Institutions |
| DABUR INDIA LTD | 0.24% | ₹ 56.57 | Personal Care |
| NESTLE INDIA LTD | 0.23% | ₹ 54.10 | Food Processing & Packaging |
| PETRONET LNG LTD | 0.22% | ₹ 51.91 | LPG/CNG/PNG/LNG Bottling/Distribution |
| BAJAJ FINSERV LTD | 0.22% | ₹ 52.28 | Holding Company |
| 07.91% TATA CAPITAL LTD - 03/12/2026 | 0.21% | ₹ 50.12 | Others |
| 08.15% L&T FINANCE LTD - 04/01/2027 | 0.21% | ₹ 50.11 | Others |
| 07.13% POWER FINANCE CORPORATION - 15/07/2026 | 0.21% | ₹ 50 | Others |
| HAVELLS INDIA LTD | 0.20% | ₹ 49.04 | Consumer Electronics |
| UNION BANK OF INDIA | 0.20% | ₹ 48.37 | Finance - Banks - Public Sector |
| SMALL INDUST DEVLOP BANK OF INDIA - 04/02/2027 - CD | 0.20% | ₹ 48.02 | Others |
| NABARD - 10/03/2027 - CD | 0.20% | ₹ 47.73 | Others |
| BANK OF BARODA - 04/12/2026 - CD | 0.20% | ₹ 48.61 | Others |
| BANK OF BARODA - 25/01/2027 - CD | 0.20% | ₹ 48.14 | Others |
| BANK OF BARODA - 08/03/2027 - CD | 0.20% | ₹ 47.78 | Others |
| TITAN COMPANY LTD | 0.19% | ₹ 46.09 | Gems, Jewellery & Precious Metals |
| INDIAN ENERGY EXCHANGE LTD | 0.19% | ₹ 45.12 | Exchange Platform |
| ADITYA BIRLA CAPITAL LTD | 0.19% | ₹ 44.96 | Finance & Investments |
| HINDUSTAN ZINC LTD | 0.18% | ₹ 43.95 | Zinc/Zinc Alloys Products |
| JSW ENERGY LTD | 0.18% | ₹ 43.63 | Power - Generation/Distribution |
| LODHA DEVELOPERS LTD | 0.17% | ₹ 41.73 | Realty |
| JINDAL STEEL LTD | 0.17% | ₹ 41.08 | Steel - Sponge Iron |
| HERO MOTOCORP LTD | 0.16% | ₹ 39.41 | Auto - 2 & 3 Wheelers |
| MARUTI SUZUKI INDIA LTD | 0.16% | ₹ 38.53 | Auto - Cars & Jeeps |
| FORTIS HEALTHCARE LTD | 0.16% | ₹ 38.49 | Hospitals & Medical Services |
| DALMIA BHARAT LTD | 0.15% | ₹ 35.76 | Cement |
| SUPREME INDUSTRIES LTD | 0.15% | ₹ 35.53 | Plastics - Plastic & Plastic Products |
| BOSCH LTD | 0.13% | ₹ 32.22 | Auto Ancl - Engine Parts |
| PNB HOUSING FINANCE LTD | 0.13% | ₹ 31.25 | Finance - Housing |
| CIPLA LTD | 0.12% | ₹ 28.27 | Pharmaceuticals |
| INTERGLOBE AVIATION LTD | 0.12% | ₹ 29.47 | Airlines |
| THE PHOENIX MILLS LTD | 0.11% | ₹ 25.92 | Realty |
| CANARA BANK - 04/03/2027 - CD | 0.10% | ₹ 23.91 | Others |
| PRESTIGE ESTATES PROJECTS LTD | 0.10% | ₹ 24.57 | Realty |
| EICHER MOTORS LTD | 0.10% | ₹ 24.26 | Auto - 2 & 3 Wheelers |
| FEDERAL BANK LTD | 0.10% | ₹ 23.93 | Finance - Banks - Private Sector |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 0.10% | ₹ 23.04 | Domestic Appliances |
| POWER GRID CORPORATION OF INDIA LTD | 0.09% | ₹ 22.09 | Power - Transmission/Equipment |
| SUZLON ENERGY LTD | 0.08% | ₹ 18.33 | Engineering - Heavy |
| MPHASIS LTD | 0.07% | ₹ 17.89 | IT Consulting & Software |
| UPL LTD | 0.07% | ₹ 16.72 | Agro Chemicals/Pesticides |
| SWIGGY LTD | 0.07% | ₹ 15.94 | E-Commerce/E-Retail |
| NATIONAL ALUMINIUM CO. LTD | 0.07% | ₹ 15.73 | Aluminium |
| ASIAN PAINTS LTD | 0.06% | ₹ 14.43 | Paints/Varnishes |
| JUBILANT FOODWORKS LTD | 0.06% | ₹ 15.35 | Hotels, Resorts & Restaurants |
| PIDILITE INDUSTRIES LTD | 0.06% | ₹ 14.02 | Chemicals - Speciality |
| GRASIM INDUSTRIES LTD | 0.06% | ₹ 13.72 | Cement |
| MAZAGON DOCK SHIPBUILDERS LTD | 0.06% | ₹ 13.37 | Ship - Docks/Breaking/Repairs |
| BRITANNIA INDUSTRIES LTD | 0.06% | ₹ 13.32 | Food Processing & Packaging |
| GAIL ( INDIA ) LTD | 0.05% | ₹ 12.19 | Gas Transmission/Marketing |
| LARSEN & TOUBRO LTD | 0.05% | ₹ 11.60 | Construction, Contracting & Engineering |
| GE VERNOVA T&D INDIA LTD | 0.05% | ₹ 11.49 | Power - Transmission/Equipment |
| RBL BANK LTD | 0.05% | ₹ 11.01 | Finance - Banks - Private Sector |
| SBI LIFE INSURANCE COMPANY LTD | 0.05% | ₹ 10.93 | Finance - Life Insurance |
| HYUNDAI MOTOR INDIA LTD | 0.04% | ₹ 10.53 | Auto - Cars & Jeeps |
| AVENUE SUPERMARTS LTD | 0.04% | ₹ 9.79 | Retail - Departmental Stores |
| COMPUTER AGE MANAGEMENT SERVICES LTD | 0.03% | ₹ 7.10 | Finance & Investments |
| INDIAN BANK | 0.03% | ₹ 6.78 | Finance - Banks - Public Sector |
| MUTHOOT FINANCE LTD | 0.03% | ₹ 7.25 | Non-Banking Financial Company (NBFC) |
| APL APOLLO TUBES LTD | 0.03% | ₹ 8.26 | Steel - Tubes/Pipes |
| FSN E COMMERCE VENTURES LTD | 0.03% | ₹ 7.77 | E-Commerce/E-Retail |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.03% | ₹ 7.43 | Pharmaceuticals |
| 360 ONE WAM LTD | 0.02% | ₹ 5.86 | Finance & Investments |
| TORRENT PHARMACEUTICALS LTD | 0.02% | ₹ 5.02 | Pharmaceuticals |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.02% | ₹ 4.36 | Finance - Non Life Insurance |
| EXIDE INDUSTRIES LTD | 0.02% | ₹ 3.91 | Auto Ancl - Batteries |
| MAX HEALTHCARE INSTITUTE LTD | 0.02% | ₹ 3.73 | Hospitals & Medical Services |
| PB FINTECH LTD | 0.01% | ₹ 2.39 | Financial Technologies (Fintech) |
| MARICO LTD | 0.01% | ₹ 2.71 | Edible Oils & Solvent Extraction |
| INOX WIND LTD | 0.01% | ₹ 2.83 | Engineering - Heavy |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.01% | ₹ 2.55 | Auto Ancl - Electrical |
| ALKEM LABORATORIES LTD | 0.01% | ₹ 2.02 | Pharmaceuticals |
| TUBE INVESTMENTS OF INDIA LTD | 0.01% | ₹ 1.27 | Cycles & Accessories |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.06% | 6.66% | 7.18% | 7.62% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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.
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 ₹15.53 as of 16 Jul 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 ₹24,026.00 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 6.66% (1 Year), 7.62% (3 Year), 6.80% (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.
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ವಿದೇಶಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಹೊಸ ಎಸ್ಐಪಿ ನೋಂದಣಿ ಸ್ಥಗಿತ, ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ಪರಿಣಾಮವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಜುಲೈ 13ರಿಂದ ಬದಲಾಗಲಿದೆ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ, ನಿಮ್ಮ ಲಾಭಕ್ಕೆ ಕತ್ತರಿ ಬೀಳುತ್ತಾ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಎಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಹೆಚ್ಚು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ಇತಿಹಾಸ: ಜೂನ್ 2026ರಲ್ಲಿ ಎಸ್ಐಪಿ ಹರಿವು ₹25,000 ಕೋಟಿ ದಾಟಿದೆ! -
ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಅವಕಾಶ: TRUSTMF ಲಾರ್ಜ್ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ ಎನ್ಎಫ್ಒ ಆರಂಭ! -
HDFC ನಿಫ್ಟಿ ಆಟೋ ಇಂಡೆಕ್ಸ್ ಫಂಡ್ NFO: ಇಂದೇ ಕೊನೆಯ ದಿನ, ಹೂಡಿಕೆದಾರರಿಗೆ ಸಿಗಲಿದೆ ಭರ್ಜರಿ ಲಾಭ? -
ರಥಯಾತ್ರೆ ರಜೆ: ಇಂದು ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣ ಕಟ್ ಆಗುತ್ತಾ? ಹೂಡಿಕೆದಾರರೇ ಗಾಬರಿಯಾಗಬೇಡಿ! -
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
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