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Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
Tata Arbitrage Fund - Direct Plan
Equity
Hybrid
Direct
Regular
Direct
3 Year Absolute Returns
25.44% ↑
NAV (₹) on 18 Dec 2025
14.94
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
₹ 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% |
| Hospitals & Medical Services | 0.85% |
| Edible Oils & Solvent Extraction | 0.85% |
| Power - Transmission/Equipment | 0.83% |
| Domestic Appliances | 0.82% |
| Zero Coupon Bonds | 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% |
| Engineering - Heavy | 0.58% |
| Auto - LCVs/HCVs | 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% |
| Tours & Travels | 0.46% |
| Exchange Platform | 0.46% |
| Cables - Power/Others | 0.46% |
| Retail - Apparel/Accessories | 0.41% |
| Auto Ancl - Electrical | 0.39% |
| Finance - Housing | 0.38% |
| Auto Ancl - Engine Parts | 0.34% |
| Steel - Tubes/Pipes | 0.34% |
| Tea & Coffee | 0.33% |
| Chemicals - Others | 0.30% |
| Agro Chemicals/Pesticides | 0.29% |
| Telecom Equipment | 0.28% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.28% |
| Trading & Distributors | 0.26% |
| Hotels, Resorts & Restaurants | 0.26% |
| Engines | 0.24% |
| Logistics - Warehousing/Supply Chain/Others | 0.20% |
| Port & Port Services | 0.18% |
| Cycles & Accessories | 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% |
| Steel - Sponge Iron | 0.03% |
| Auto Ancl - Batteries | 0.03% |
| Plastics - Pipes & Fittings | 0.01% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.01% |
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 |
| REC LTD | 0.90% | ₹ 134.67 | Finance - Term Lending Institutions |
| 07.80% KOTAK MAHINDRA PRIME LTD - 12/12/2025 | 0.90% | ₹ 135.43 | Others |
| 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 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 0.82% | ₹ 122.53 | Domestic Appliances |
| HDB FINANCIAL SERVICES LTD - 13/01/2026 - (ZCB) | 0.82% | ₹ 122.93 | Others |
| 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 |
| VARUN BEVERAGES LTD | 0.75% | ₹ 112.40 | Non-Alcoholic Beverages |
| BAJAJ FINANCE LTD | 0.75% | ₹ 112.35 | Non-Banking Financial Company (NBFC) |
| 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 |
| GODREJ PROPERTIES LTD | 0.67% | ₹ 100.52 | Realty |
| 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 |
| 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 |
| 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 |
| CANARA BANK | 0.62% | ₹ 92.49 | Finance - Banks - Public Sector |
| MAHINDRA & MAHINDRA LTD | 0.62% | ₹ 93.56 | Auto - Cars & Jeeps |
| JSW STEEL LTD | 0.60% | ₹ 90.53 | Iron & Steel |
| ADANI ENERGY SOLUTIONS LTD | 0.60% | ₹ 90.13 | Power - Transmission/Equipment |
| 09.25% SHRIRAM FINANCE LTD - 19/12/2025 | 0.60% | ₹ 90.50 | Others |
| BAJAJ AUTO LTD | 0.59% | ₹ 88.37 | Auto - 2 & 3 Wheelers |
| BHARAT HEAVY ELECTRICALS LTD | 0.58% | ₹ 87.44 | Engineering - Heavy |
| TATA MOTORS LTD | 0.58% | ₹ 86.62 | Auto - LCVs/HCVs |
| IDFC FIRST BANK LTD | 0.57% | ₹ 85.23 | Finance - Banks - Private Sector |
| ONE 97 COMMUNICATIONS LTD | 0.54% | ₹ 80.74 | Financial Technologies (Fintech) |
| 08.90% BHARTI TELECOM LTD - 04/12/2025 | 0.54% | ₹ 80.39 | Others |
| BRITANNIA INDUSTRIES LTD | 0.53% | ₹ 79.41 | Food Processing & Packaging |
| 05.94% REC LTD - 31/01/2026 | 0.53% | ₹ 79.63 | Others |
| ULTRATECH CEMENT LTD | 0.52% | ₹ 77.35 | Cement |
| HINDALCO INDUSTRIES LTD | 0.50% | ₹ 74.94 | Aluminium |
| MPHASIS LTD | 0.50% | ₹ 74.80 | IT Consulting & Software |
| 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 |
| MANAPPURAM FINANCE LTD | 0.37% | ₹ 55.20 | Non-Banking Financial Company (NBFC) |
| VEDANTA LTD | 0.37% | ₹ 55.30 | Mining/Minerals |
| 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 |
| BOSCH LTD | 0.34% | ₹ 50.81 | Auto Ancl - Engine Parts |
| GRASIM INDUSTRIES LTD | 0.34% | ₹ 50.79 | Cement |
| LAURUS LABS LTD | 0.34% | ₹ 51.19 | Pharmaceuticals |
| APL APOLLO TUBES LTD | 0.34% | ₹ 51.11 | Steel - Tubes/Pipes |
| 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 |
| 08.26% KOTAK MAHINDRA PRIME LTD - 22/06/2026 | 0.34% | ₹ 50.60 | Others |
| TATA CONSUMER PRODUCTS LTD | 0.33% | ₹ 49.24 | Tea & Coffee |
| 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 |
| BHARAT ELECTRONICS LTD | 0.31% | ₹ 46.58 | Aerospace & Defense |
| SRF LTD | 0.30% | ₹ 44.20 | Chemicals - Others |
| 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) |
| TRENT LTD | 0.29% | ₹ 43.12 | Retail - Apparel/Accessories |
| DABUR INDIA LTD | 0.28% | ₹ 42.20 | Personal Care |
| PETRONET LNG LTD | 0.28% | ₹ 41.67 | LPG/CNG/PNG/LNG Bottling/Distribution |
| SBI LIFE INSURANCE COMPANY LTD | 0.28% | ₹ 42.13 | Finance - Life Insurance |
| PIDILITE INDUSTRIES LTD | 0.28% | ₹ 41.40 | Chemicals - Speciality |
| INDUS TOWERS LTD | 0.28% | ₹ 42.64 | Telecom Equipment |
| ABB INDIA LTD | 0.27% | ₹ 40.90 | Electric Equipment - General |
| INDUSIND BANK LTD | 0.27% | ₹ 40.89 | Finance - Banks - Private Sector |
| 06.00% HDB FINANCIAL SERVICES LTD - 19/06/2025 | 0.27% | ₹ 39.98 | Others |
| RBL BANK LTD | 0.26% | ₹ 38.99 | Finance - Banks - Private Sector |
| BANDHAN BANK LTD | 0.26% | ₹ 38.50 | Finance - Banks - Private Sector |
| ADANI ENTERPRISES LTD | 0.26% | ₹ 39.69 | Trading & Distributors |
| 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 |
| YES BANK LTD | 0.22% | ₹ 32.29 | Finance - Banks - Private Sector |
| INDIAN HOTELS CO. LTD | 0.22% | ₹ 32.49 | Hotels, Resorts & Restaurants |
| TORRENT PHARMACEUTICALS LTD | 0.22% | ₹ 32.38 | Pharmaceuticals |
| 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 |
| LUPIN LTD | 0.19% | ₹ 28.79 | Pharmaceuticals |
| TATA COMMUNICATIONS LTD | 0.19% | ₹ 28.84 | Telecom Services |
| 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 |
| 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 |
| BANK OF INDIA | 0.17% | ₹ 25.24 | Finance - Banks - Public Sector |
| ASIAN PAINTS (INDILTD | 0.16% | ₹ 23.68 | Paints/Varnishes |
| DALMIA BHARAT LTD | 0.15% | ₹ 22.07 | Cement |
| GRANULES INDIA LTD | 0.14% | ₹ 20.69 | Pharmaceuticals |
| BIOCON LTD | 0.14% | ₹ 20.91 | Pharmaceuticals |
| PATANJALI FOODS LTD | 0.14% | ₹ 21.51 | Edible Oils & Solvent Extraction |
| ACC LTD | 0.14% | ₹ 21.69 | Cement |
| 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 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.13% | ₹ 18.94 | Finance - Non Life Insurance |
| ADITYA BIRLA FASHION & RETAIL LTD | 0.12% | ₹ 18.57 | Retail - Apparel/Accessories |
| LIFE INSURANCE CORPORATION OF INDIA | 0.12% | ₹ 17.89 | Finance - Life Insurance |
| COFORGE LTD | 0.11% | ₹ 16.16 | IT Consulting & Software |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 0.11% | ₹ 16.21 | Non-Banking Financial Company (NBFC) |
| CHAMBAL FERTILISER & CHEMICALS LTD | 0.11% | ₹ 16.17 | Fertilisers |
| ETERNAL LTD | 0.10% | ₹ 14.87 | E-Commerce/E-Retail |
| HINDUSTAN COPPER LTD | 0.10% | ₹ 14.63 | Copper/Copper Alloys Products |
| HDFC LIFE INSURANCE CO. LTD | 0.10% | ₹ 14.44 | Finance - Life Insurance |
| NHPC LTD | 0.09% | ₹ 14.04 | Power - Generation/Distribution |
| PAGE INDUSTRIES LTD | 0.09% | ₹ 13.71 | Textiles - Readymade Apparels |
| FEDERAL BANK LTD | 0.09% | ₹ 13.64 | Finance - Banks - Private Sector |
| MUTHOOT FINANCE LTD | 0.08% | ₹ 12.49 | Non-Banking Financial Company (NBFC) |
| INFO EDGE (INDILTD | 0.08% | ₹ 12.53 | Internet & Catalogue Retail |
| PUNJAB NATIONAL BANK | 0.08% | ₹ 11.68 | Finance - Banks - Public Sector |
| EICHER MOTORS LTD | 0.07% | ₹ 10.64 | Auto - 2 & 3 Wheelers |
| PERSISTENT SYSTEMS LTD | 0.07% | ₹ 10.60 | IT Consulting & Software |
| ZYDUS LIFESCIENCES LTD | 0.07% | ₹ 10.04 | Pharmaceuticals |
| TATA STEEL LTD | 0.06% | ₹ 8.77 | Iron & Steel |
| GMR AIRPORTS LTD | 0.06% | ₹ 8.32 | Airport & Airport Services |
| BIRLASOFT LTD | 0.06% | ₹ 8.89 | IT Consulting & Software |
| BAJAJ FINSERV LTD | 0.06% | ₹ 9.28 | Holding Company |
| TORRENT POWER LTD | 0.05% | ₹ 8.04 | Power - Generation/Distribution |
| VOLTAS LTD | 0.05% | ₹ 7.12 | Consumer Electronics |
| 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 |
| BANK OF BARODA | 0.02% | ₹ 3.28 | Finance - Banks - Public Sector |
| 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 |
| 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 |
| CYIENT LTD | 0.01% | ₹ 1.82 | IT Consulting & Software |
| HERO MOTOCORP LTD | 0.01% | ₹ 1.62 | Auto - 2 & 3 Wheelers |
| OIL INDIA LTD | 0.01% | ₹ 2.02 | Oil Drilling And Exploration |
| TATA CHEMICALS LTD | 0.01% | ₹ 2.10 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| 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 |
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
Email
service@tataamc.com
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 - 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 IDCW-Monthly?
The current Net Asset Value (NAV) of Tata Arbitrage Fund - Direct Plan IDCW-Monthly is ₹14.94 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 IDCW-Monthly?
The Assets Under Management (AUM) of Tata Arbitrage Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?
Tata Arbitrage Fund - Direct Plan IDCW-Monthly has delivered returns of 7.13% (1 Year), 7.85% (3 Year), 6.59% (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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