Tata Arbitrage Fund - Direct Plan Growth | Tata Arbitrage Fund - Direct Plan NAV Today [15.55], Performance & History

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

₹ 20,154.23 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

0.32%

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

₹ 20,154.23 Cr

Equity

76.96%

Debt

19.92%

Money Market & Cash

3.51%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	19.10%
Finance - Mutual Funds	11.37%
Finance - Banks - Private Sector	10.09%
Refineries	4.70%
Pharmaceuticals	3.78%
Finance - Banks - Public Sector	3.52%
IT Consulting & Software	3.44%
Telecom Services	2.87%
Power - Generation/Distribution	2.51%
Non-Banking Financial Company (NBFC)	2.26%
Cigarettes & Tobacco Products	2.26%
CBLO/Reverse Repo	1.89%
Realty	1.81%
Commercial Paper	1.62%
Aerospace & Defense	1.61%
Iron & Steel	1.37%
Finance - Term Lending Institutions	1.33%
Cement	1.15%
Finance - Life Insurance	0.91%
Construction, Contracting & Engineering	0.86%
Aluminium	0.86%
Edible Oils & Solvent Extraction	0.85%
Hospitals & Medical Services	0.85%
Power - Transmission/Equipment	0.83%
Zero Coupon Bonds	0.82%
Domestic Appliances	0.82%
Gems, Jewellery & Precious Metals	0.76%
Non-Alcoholic Beverages	0.75%
Auto - 2 & 3 Wheelers	0.69%
Beverages & Distilleries	0.69%
Airlines	0.66%
Oil Drilling And Exploration	0.65%
Auto - Cars & Jeeps	0.62%
Mining/Minerals	0.61%
Auto - LCVs/HCVs	0.58%
Engineering - Heavy	0.58%
Chemicals - Speciality	0.57%
Financial Technologies (Fintech)	0.55%
Food Processing & Packaging	0.53%
Electric Equipment - General	0.50%
Finance & Investments	0.49%
Personal Care	0.47%
Cables - Power/Others	0.46%
Exchange Platform	0.46%
Tours & Travels	0.46%
Retail - Apparel/Accessories	0.41%
Auto Ancl - Electrical	0.39%
Finance - Housing	0.38%
Steel - Tubes/Pipes	0.34%
Auto Ancl - Engine Parts	0.34%
Tea & Coffee	0.33%
Chemicals - Others	0.30%
Agro Chemicals/Pesticides	0.29%
LPG/CNG/PNG/LNG Bottling/Distribution	0.28%
Telecom Equipment	0.28%
Hotels, Resorts & Restaurants	0.26%
Trading & Distributors	0.26%
Engines	0.24%
Logistics - Warehousing/Supply Chain/Others	0.20%
Cycles & Accessories	0.18%
Port & Port Services	0.18%
Paints/Varnishes	0.16%
Gas Transmission/Marketing	0.13%
Finance - Non Life Insurance	0.13%
Fertilisers	0.11%
Copper/Copper Alloys Products	0.10%
E-Commerce/E-Retail	0.10%
Textiles - Readymade Apparels	0.09%
Internet & Catalogue Retail	0.08%
Consumer Electronics	0.07%
Holding Company	0.06%
Airport & Airport Services	0.06%
Auto Ancl - Batteries	0.03%
Steel - Sponge Iron	0.03%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.01%
Plastics - Pipes & Fittings	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TATA MONEY MARKET FUND	11.34%	₹ 1,699.70	Finance - Mutual Funds
HDFC BANK LTD	3.80%	₹ 569.18	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD	3.33%	₹ 498.95	Refineries
STATE BANK OF INDIA	2.63%	₹ 394.72	Finance - Banks - Public Sector
ICICI BANK LTD	2.54%	₹ 380.13	Finance - Banks - Private Sector
ITC LTD	2.26%	₹ 338.45	Cigarettes & Tobacco Products
07.40% NABARD - 30/01/2026	2.01%	₹ 301.22	Others
REPO	1.89%	₹ 282.64	Others
AXIS BANK LTD	1.72%	₹ 257.52	Finance - Banks - Private Sector
BHARTI TELECOM LTD - 17/10/2025 - CP	1.62%	₹ 243.41	Others
INFOSYS LTD	1.38%	₹ 207.28	IT Consulting & Software
08.30% TATA CAPITAL LTD - 13/03/2026	1.31%	₹ 196.54	Others
HINDUSTAN AERONAUTICS LTD	1.30%	₹ 194.06	Aerospace & Defense
TATA CONSULTANCY SERVICES LTD	1.22%	₹ 182.80	IT Consulting & Software
08.70% BHARTI TELECOM LTD - 05/12/2025	1.17%	₹ 175.69	Others
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)	1.12%	₹ 167.46	Telecom Services
DLF LTD	1.09%	₹ 163.04	Realty
07.59% SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026	1.01%	₹ 150.92	Others
05.70% NABARD - 31/07/2025	1.00%	₹ 149.76	Others
07.80% KOTAK MAHINDRA PRIME LTD - 12/12/2025	0.90%	₹ 135.43	Others
REC LTD	0.90%	₹ 134.67	Finance - Term Lending Institutions
CIPLA LTD	0.89%	₹ 133.31	Pharmaceuticals
TATA POWER COMPANY LTD	0.87%	₹ 131.03	Power - Generation/Distribution
JSW ENERGY LTD	0.86%	₹ 128.97	Power - Generation/Distribution
07.50% NABARD - 17/12/2025	0.84%	₹ 125.44	Others
HDB FINANCIAL SERVICES LTD - 13/01/2026 - (ZCB)	0.82%	₹ 122.93	Others
CROMPTON GREAVES CONSUMER ELECTRICALS LTD	0.82%	₹ 122.53	Domestic Appliances
VODAFONE IDEA LTD	0.79%	₹ 117.78	Telecom Services
BHARTI AIRTEL LTD	0.77%	₹ 115.59	Telecom Services
TITAN COMPANY LTD	0.76%	₹ 114.60	Gems, Jewellery & Precious Metals
BAJAJ FINANCE LTD	0.75%	₹ 112.35	Non-Banking Financial Company (NBFC)
VARUN BEVERAGES LTD	0.75%	₹ 112.40	Non-Alcoholic Beverages
AUROBINDO PHARMA LTD	0.73%	₹ 109.53	Pharmaceuticals
MARICO LTD	0.71%	₹ 106.87	Edible Oils & Solvent Extraction
STEEL AUTHORITY INDIA LTD	0.71%	₹ 106.34	Iron & Steel
BHARAT PETROLEUM CORPORATION LTD	0.71%	₹ 106.14	Refineries
DIVI LABORATORIES LTD	0.69%	₹ 103.87	Pharmaceuticals
UNITED SPIRITS LTD	0.69%	₹ 102.90	Beverages & Distilleries
08.00% SUNDARAM HOME FINANCE LTD - 13/05/2026	0.67%	₹ 100.91	Others
08.25% MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 26/03/2026	0.67%	₹ 100.88	Others
07.54% SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026	0.67%	₹ 100.51	Others
08.80% BHARTI TELECOM LTD - 21/11/2025	0.67%	₹ 100.40	Others
07.90% BAJAJ FINANCE LTD - 17/11/2025	0.67%	₹ 100.31	Others
07.25% SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025	0.67%	₹ 100.06	Others
GODREJ PROPERTIES LTD	0.67%	₹ 100.52	Realty
INTERGLOBE AVIATION LTD	0.66%	₹ 99.62	Airlines
LARSEN & TOUBRO LTD	0.65%	₹ 96.69	Construction, Contracting & Engineering
OIL & NATURAL GAS CO.	0.64%	₹ 96.13	Oil Drilling And Exploration
MAHINDRA & MAHINDRA LTD	0.62%	₹ 93.56	Auto - Cars & Jeeps
CANARA BANK	0.62%	₹ 92.49	Finance - Banks - Public Sector
09.25% SHRIRAM FINANCE LTD - 19/12/2025	0.60%	₹ 90.50	Others
ADANI ENERGY SOLUTIONS LTD	0.60%	₹ 90.13	Power - Transmission/Equipment
JSW STEEL LTD	0.60%	₹ 90.53	Iron & Steel
BAJAJ AUTO LTD	0.59%	₹ 88.37	Auto - 2 & 3 Wheelers
TATA MOTORS LTD	0.58%	₹ 86.62	Auto - LCVs/HCVs
BHARAT HEAVY ELECTRICALS LTD	0.58%	₹ 87.44	Engineering - Heavy
IDFC FIRST BANK LTD	0.57%	₹ 85.23	Finance - Banks - Private Sector
08.90% BHARTI TELECOM LTD - 04/12/2025	0.54%	₹ 80.39	Others
ONE 97 COMMUNICATIONS LTD	0.54%	₹ 80.74	Financial Technologies (Fintech)
05.94% REC LTD - 31/01/2026	0.53%	₹ 79.63	Others
BRITANNIA INDUSTRIES LTD	0.53%	₹ 79.41	Food Processing & Packaging
ULTRATECH CEMENT LTD	0.52%	₹ 77.35	Cement
MPHASIS LTD	0.50%	₹ 74.80	IT Consulting & Software
HINDALCO INDUSTRIES LTD	0.50%	₹ 74.94	Aluminium
ADITYA BIRLA CAPITAL LTD	0.48%	₹ 72.63	Finance & Investments
08.20% BAJAJ FINANCE LTD - 15/01/2026	0.47%	₹ 70.45	Others
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD	0.46%	₹ 69.52	Tours & Travels
POLYCAB INDIA LTD	0.46%	₹ 69.35	Cables - Power/Others
SHRIRAM FINANCE LTD	0.46%	₹ 69.29	Non-Banking Financial Company (NBFC)
INDIAN OIL CORPORATION LTD	0.46%	₹ 69.21	Refineries
MULTI COMMODITY EXCHANGE OF IND LTD	0.43%	₹ 64.70	Exchange Platform
ADANI GREEN ENERGY LTD	0.43%	₹ 64.59	Power - Generation/Distribution
POWER FINANCE CORPORATION LTD	0.43%	₹ 64.33	Finance - Term Lending Institutions
MAX HEALTHCARE INSTITUTE LTD	0.43%	₹ 64.33	Hospitals & Medical Services
APOLLO HOSPITALS ENTERPRISE LTD	0.42%	₹ 62.70	Hospitals & Medical Services
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD	0.41%	₹ 60.86	Finance - Life Insurance
07.59% POWER FINANCE CORPORATION - 03/11/2025	0.40%	₹ 60.20	Others
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	0.39%	₹ 58.92	Auto Ancl - Electrical
LIC HOUSING FINANCE LTD	0.38%	₹ 56.72	Finance - Housing
VEDANTA LTD	0.37%	₹ 55.30	Mining/Minerals
MANAPPURAM FINANCE LTD	0.37%	₹ 55.20	Non-Banking Financial Company (NBFC)
NATIONAL ALUMINIUM CO. LTD	0.36%	₹ 54.65	Aluminium
KOTAK MAHINDRA BANK LTD	0.36%	₹ 54.19	Finance - Banks - Private Sector
GLENMARK PHARMACEUTICALS LTD	0.35%	₹ 52.19	Pharmaceuticals
08.26% KOTAK MAHINDRA PRIME LTD - 22/06/2026	0.34%	₹ 50.60	Others
09.20% SHRIRAM FINANCE LTD - 22/05/2026	0.34%	₹ 50.57	Others
08.10% BAJAJ FINANCE LTD - 22/05/2026	0.34%	₹ 50.49	Others
08.00% BAJAJ HOUSING FINANCE LTD - 16/02/2026	0.34%	₹ 50.37	Others
07.13% POWER FINANCE CORPORATION - 15/07/2026	0.34%	₹ 50.29	Others
08.45% CHOLAMANDALAM INVT & FIN CO LTD - 31/01/2026	0.34%	₹ 50.28	Others
LAURUS LABS LTD	0.34%	₹ 51.19	Pharmaceuticals
APL APOLLO TUBES LTD	0.34%	₹ 51.11	Steel - Tubes/Pipes
BOSCH LTD	0.34%	₹ 50.81	Auto Ancl - Engine Parts
GRASIM INDUSTRIES LTD	0.34%	₹ 50.79	Cement
07.92% KOTAK MAHINDRA PRIME LTD - 20/11/2025	0.33%	₹ 50.16	Others
07.61% LIC HOUSING FINANCE LTD - 30/07/2025	0.33%	₹ 50.06	Others
07.70% HDB FINANCIAL SERVICES LTD - 11/08/2025	0.33%	₹ 50.04	Others
06.25% LIC HOUSING FINANCE LTD - 20/06/2025	0.33%	₹ 49.98	Others
TATA CONSUMER PRODUCTS LTD	0.33%	₹ 49.24	Tea & Coffee
BHARAT ELECTRONICS LTD	0.31%	₹ 46.58	Aerospace & Defense
SRF LTD	0.30%	₹ 44.20	Chemicals - Others
TRENT LTD	0.29%	₹ 43.12	Retail - Apparel/Accessories
UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024	0.29%	₹ 43.59	Agro Chemicals/Pesticides
AARTI INDUSTRIES LTD	0.29%	₹ 42.89	Chemicals - Speciality
PIRAMAL ENTERPRISES LTD	0.29%	₹ 42.72	Non-Banking Financial Company (NBFC)
INDUS TOWERS LTD	0.28%	₹ 42.64	Telecom Equipment
SBI LIFE INSURANCE COMPANY LTD	0.28%	₹ 42.13	Finance - Life Insurance
PIDILITE INDUSTRIES LTD	0.28%	₹ 41.40	Chemicals - Speciality
DABUR INDIA LTD	0.28%	₹ 42.20	Personal Care
PETRONET LNG LTD	0.28%	₹ 41.67	LPG/CNG/PNG/LNG Bottling/Distribution
06.00% HDB FINANCIAL SERVICES LTD - 19/06/2025	0.27%	₹ 39.98	Others
INDUSIND BANK LTD	0.27%	₹ 40.89	Finance - Banks - Private Sector
ABB INDIA LTD	0.27%	₹ 40.90	Electric Equipment - General
ADANI ENTERPRISES LTD	0.26%	₹ 39.69	Trading & Distributors
RBL BANK LTD	0.26%	₹ 38.99	Finance - Banks - Private Sector
BANDHAN BANK LTD	0.26%	₹ 38.50	Finance - Banks - Private Sector
CUMMINS INDIA LTD	0.24%	₹ 36.62	Engines
POWER GRID CORPORATION OF INDIA LTD	0.23%	₹ 35.15	Power - Transmission/Equipment
CG POWER AND INDUSTRIAL SOLUTIONS LTD	0.23%	₹ 33.90	Electric Equipment - General
INDIAN HOTELS CO. LTD	0.22%	₹ 32.49	Hotels, Resorts & Restaurants
TORRENT PHARMACEUTICALS LTD	0.22%	₹ 32.38	Pharmaceuticals
YES BANK LTD	0.22%	₹ 32.29	Finance - Banks - Private Sector
IRB INFRASTRUCTURE DEVELOPERS LTD	0.21%	₹ 31.27	Construction, Contracting & Engineering
08.60% BHARTI TELECOM LTD - 12/12/2025	0.20%	₹ 30.11	Others
NMDC LTD	0.20%	₹ 30.55	Mining/Minerals
NTPC LTD	0.20%	₹ 30.40	Power - Generation/Distribution
HINDUSTAN PETROLEUM CORPORATION LTD	0.20%	₹ 30.22	Refineries
JIO FINANCIAL SERVICES LTD	0.20%	₹ 29.89	Non-Banking Financial Company (NBFC)
CONTAINER CORPORATION OF INDIA LTD	0.20%	₹ 29.34	Logistics - Warehousing/Supply Chain/Others
TATA COMMUNICATIONS LTD	0.19%	₹ 28.84	Telecom Services
LUPIN LTD	0.19%	₹ 28.79	Pharmaceuticals
HINDUSTAN UNILEVER LTD	0.18%	₹ 27.40	Personal Care
TUBE INVESTMENTS OF INDIA LTD	0.18%	₹ 26.46	Cycles & Accessories
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	0.18%	₹ 26.36	Port & Port Services
BANK OF INDIA	0.17%	₹ 25.24	Finance - Banks - Public Sector
07.13% POWER FINANCE CORPORATION - 08/08/2025	0.17%	₹ 25.02	Others
07.50% HDB FINANCIAL SERVICES LTD - 23/09/2025	0.17%	₹ 25.02	Others
ASIAN PAINTS (INDILTD	0.16%	₹ 23.68	Paints/Varnishes
DALMIA BHARAT LTD	0.15%	₹ 22.07	Cement
ACC LTD	0.14%	₹ 21.69	Cement
PATANJALI FOODS LTD	0.14%	₹ 21.51	Edible Oils & Solvent Extraction
BIOCON LTD	0.14%	₹ 20.91	Pharmaceuticals
GRANULES INDIA LTD	0.14%	₹ 20.69	Pharmaceuticals
ICICI LOMBARD GENERAL INSURANCE CO. LTD	0.13%	₹ 18.94	Finance - Non Life Insurance
07.92% CHOLAMANDALAM INVT & FIN CO LTD - 14/01/2026	0.13%	₹ 20.04	Others
GAIL ( INDIA ) LTD	0.13%	₹ 19.71	Gas Transmission/Marketing
ADITYA BIRLA FASHION & RETAIL LTD	0.12%	₹ 18.57	Retail - Apparel/Accessories
LIFE INSURANCE CORPORATION OF INDIA	0.12%	₹ 17.89	Finance - Life Insurance
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD	0.11%	₹ 16.21	Non-Banking Financial Company (NBFC)
CHAMBAL FERTILISER & CHEMICALS LTD	0.11%	₹ 16.17	Fertilisers
COFORGE LTD	0.11%	₹ 16.16	IT Consulting & Software
HINDUSTAN COPPER LTD	0.10%	₹ 14.63	Copper/Copper Alloys Products
HDFC LIFE INSURANCE CO. LTD	0.10%	₹ 14.44	Finance - Life Insurance
ETERNAL LTD	0.10%	₹ 14.87	E-Commerce/E-Retail
PAGE INDUSTRIES LTD	0.09%	₹ 13.71	Textiles - Readymade Apparels
FEDERAL BANK LTD	0.09%	₹ 13.64	Finance - Banks - Private Sector
NHPC LTD	0.09%	₹ 14.04	Power - Generation/Distribution
PUNJAB NATIONAL BANK	0.08%	₹ 11.68	Finance - Banks - Public Sector
INFO EDGE (INDILTD	0.08%	₹ 12.53	Internet & Catalogue Retail
MUTHOOT FINANCE LTD	0.08%	₹ 12.49	Non-Banking Financial Company (NBFC)
PERSISTENT SYSTEMS LTD	0.07%	₹ 10.60	IT Consulting & Software
ZYDUS LIFESCIENCES LTD	0.07%	₹ 10.04	Pharmaceuticals
EICHER MOTORS LTD	0.07%	₹ 10.64	Auto - 2 & 3 Wheelers
GMR AIRPORTS LTD	0.06%	₹ 8.32	Airport & Airport Services
BAJAJ FINSERV LTD	0.06%	₹ 9.28	Holding Company
BIRLASOFT LTD	0.06%	₹ 8.89	IT Consulting & Software
TATA STEEL LTD	0.06%	₹ 8.77	Iron & Steel
VOLTAS LTD	0.05%	₹ 7.12	Consumer Electronics
TORRENT POWER LTD	0.05%	₹ 8.04	Power - Generation/Distribution
COAL INDIA LTD	0.04%	₹ 5.46	Mining/Minerals
JUBILANT FOODWORKS LTD	0.04%	₹ 5.41	Hotels, Resorts & Restaurants
LTIMINDTREE LTD	0.03%	₹ 5.17	IT Consulting & Software
EXIDE INDUSTRIES LTD	0.03%	₹ 4.94	Auto Ancl - Batteries
JINDAL STEEL & POWER LTD	0.03%	₹ 4.51	Steel - Sponge Iron
THE PHOENIX MILLS LTD	0.03%	₹ 4.41	Realty
HDFC ASSET MANAGEMENT COMPANY LTD	0.03%	₹ 4.02	Finance - Mutual Funds
INDIAN ENERGY EXCHANGE LTD	0.03%	₹ 3.84	Exchange Platform
TECH MAHINDRA LTD	0.02%	₹ 3.40	IT Consulting & Software
SUN PHARMACEUTICAL INDUSTRIES LTD	0.02%	₹ 3.70	Pharmaceuticals
HAVELLS INDIA LTD	0.02%	₹ 3.66	Consumer Electronics
TVS MOTOR COMPANY LTD	0.02%	₹ 3.21	Auto - 2 & 3 Wheelers
TATA TECHNOLOGIES LTD	0.02%	₹ 3.14	IT Consulting & Software
PRESTIGE ESTATES PROJECTS LTD	0.02%	₹ 2.43	Realty
HCL TECHNOLOGIES LTD	0.02%	₹ 2.35	IT Consulting & Software
BANK OF BARODA	0.02%	₹ 3.28	Finance - Banks - Public Sector
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)	0.01%	₹ 1.59	Plastics - Pipes & Fittings
MAX FINANCIAL SERVICES LTD	0.01%	₹ 1.56	Finance & Investments
PB FINTECH LTD	0.01%	₹ 1.55	Financial Technologies (Fintech)
CESC LTD	0.01%	₹ 1.04	Power - Generation/Distribution
GODREJ CONSUMER PRODUCTS LTD	0.01%	₹ 0.86	Personal Care
TATA CHEMICALS LTD	0.01%	₹ 2.10	Chemicals - Inorganic - Caustic Soda/Soda Ash
OIL INDIA LTD	0.01%	₹ 2.02	Oil Drilling And Exploration
CYIENT LTD	0.01%	₹ 1.82	IT Consulting & Software
HERO MOTOCORP LTD	0.01%	₹ 1.62	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.32%	7.13%	7.77%	7.85%
Category returns	9.68%	5.20%	17.15%	27.47%

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

service@tataamc.com

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹41.20	7.06%	25.60%	37.81%	₹72,774	0.44%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.30	7.14%	25.56%	37.92%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.30	7.14%	25.56%	37.92%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹35.54	7.14%	25.56%	38.21%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹35.52	7.14%	25.54%	38.18%	₹27,562	0.39%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹14.94	7.13%	25.44%	37.59%	₹20,154	0.32%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹14.94	7.13%	25.44%	37.59%	₹20,154	0.32%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.30	7.07%	25.40%	37.65%	₹16,720	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.30	7.07%	25.40%	37.65%	₹16,720	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.59	7.07%	25.40%	37.65%	₹16,720	0.39%	Low

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 - Growth Hybrid Regular	₹56.32	5.68%	32.36%	52.60%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.98	5.68%	32.36%	52.50%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.98	5.68%	32.36%	52.50%	₹277	1.13%	Low to Moderate
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.49	3.63%	31.32%	46.01%	₹174	0.98%	Moderately High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
Tata Retirement Savings Fund - Conservative Plan -... Hybrid Regular	₹31.86	2.40%	26.74%	37.61%	₹174	2.17%	Moderately High
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate

FAQs

What is the current NAV of Tata Arbitrage Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Tata Arbitrage Fund - Direct Plan Growth is ₹15.55 as of 18 Dec 2025. 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 Growth?

The Assets Under Management (AUM) of Tata Arbitrage Fund - Direct Plan Growth is ₹20,154.23 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 Growth?

Tata Arbitrage Fund - Direct Plan Growth has delivered returns of 7.13% (1 Year), 7.85% (3 Year), 6.55% (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 Growth?

Tata Arbitrage Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for Tata Arbitrage Fund - Direct Plan Growth 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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