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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
Tata Arbitrage Fund - Direct Plan
3 Year Absolute Returns
24.14% ↑
NAV (₹) on 16 Oct 2026
15.79
1 Day NAV Change
0.06%
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
₹ 24,539.33 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.61%
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
₹ 24,539.33 Cr
Equity
77.77%
Debt
2.53%
Money Market & Cash
1.02%
Other Assets & Liabilities
18.68%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 18.68% |
| Finance - Banks - Private Sector | 17.98% |
| Finance - Mutual Funds | 13.58% |
| Refineries | 5.20% |
| Finance - Banks - Public Sector | 3.59% |
| Power - Generation/Distribution | 3.24% |
| Iron & Steel | 2.89% |
| Telecom Services | 2.77% |
| Non Convertible Debentures | 2.53% |
| Pharmaceuticals | 2.48% |
| Mining/Minerals | 1.76% |
| Non-Banking Financial Company (NBFC) | 1.43% |
| Aerospace & Defense | 1.29% |
| Telecom Equipment | 1.21% |
| Investment Company | 1.20% |
| Aluminium | 1.12% |
| IT Consulting & Software | 1.11% |
| Power - Transmission/Equipment | 1.04% |
| Engineering - Heavy | 1.00% |
| Auto - LCVs/HCVs | 0.98% |
| Finance - Life Insurance | 0.98% |
| Engines | 0.91% |
| Personal Care | 0.88% |
| Non-Alcoholic Beverages | 0.85% |
| Cement | 0.67% |
| Auto - 2 & 3 Wheelers | 0.65% |
| Finance - Term Lending Institutions | 0.62% |
| Exchange Platform | 0.62% |
| Trading & Distributors | 0.59% |
| Realty | 0.58% |
| Steel - Tubes/Pipes | 0.53% |
| Commercial Paper | 0.50% |
| Edible Oils & Solvent Extraction | 0.47% |
| Domestic Appliances | 0.39% |
| Treps/Reverse Repo | 0.38% |
| Hotels, Resorts & Restaurants | 0.36% |
| Gems, Jewellery & Precious Metals | 0.32% |
| Hospitals & Medical Services | 0.31% |
| Internet & Catalogue Retail | 0.31% |
| Finance - Housing | 0.31% |
| Logistics - Warehousing/Supply Chain/Others | 0.30% |
| Finance & Investments | 0.29% |
| Finance - Non Life Insurance | 0.28% |
| Cigarettes & Tobacco Products | 0.26% |
| Auto - Cars & Jeeps | 0.23% |
| Construction, Contracting & Engineering | 0.22% |
| Auto Ancl - Electrical | 0.22% |
| Oil Drilling And Exploration | 0.17% |
| Steel - Sponge Iron | 0.16% |
| E-Commerce/E-Retail | 0.15% |
| Airport & Airport Services | 0.14% |
| Financial Technologies (Fintech) | 0.12% |
| Forgings | 0.10% |
| Holding Company | 0.10% |
| Tea & Coffee | 0.09% |
| Plastics - Plastic & Plastic Products | 0.09% |
| Cycles & Accessories | 0.09% |
| Airlines | 0.09% |
| Consumer Electronics | 0.08% |
| CBLO/Reverse Repo | 0.08% |
| Cash | 0.06% |
| Paints/Varnishes | 0.06% |
| Services - Others | 0.05% |
| Industrial Explosives | 0.05% |
| Zinc/Zinc Alloys Products | 0.04% |
| Retail - Apparel/Accessories | 0.03% |
| Beverages & Distilleries | 0.03% |
| Auto Ancl - Engine Parts | 0.02% |
| Gas Transmission/Marketing | 0.02% |
| Ship - Docks/Breaking/Repairs | 0.02% |
| Chemicals - Speciality | 0.02% |
| Cables - Power/Others | 0.01% |
| Food Processing & Packaging | 0.01% |
| IT Enabled Services | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TATA MONEY MARKET FUND | 12.05% | ₹ 2,956.67 | Finance - Mutual Funds |
| HDFC BANK LTD | 7.89% | ₹ 1,936.13 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 4.34% | ₹ 1,065.26 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD | 4.28% | ₹ 1,051.15 | Refineries |
| AXIS BANK LTD | 2.36% | ₹ 580.13 | Finance - Banks - Private Sector |
| SMALL INDUST DEVLOP BANK OF INDIA - 23/10/2026 - CD | 2.03% | ₹ 498.21 | Others |
| VODAFONE IDEA LTD | 1.50% | ₹ 367.46 | Telecom Services |
| NABARD - 28/01/2027 - CD | 1.49% | ₹ 366.77 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 25/03/2027 - CD | 1.38% | ₹ 338.58 | Others |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - 12/03/2027 - CD | 1.38% | ₹ 339.64 | Others |
| STEEL AUTHORITY INDIA LTD | 1.31% | ₹ 321.67 | Iron & Steel |
| BHARTI AIRTEL LTD | 1.27% | ₹ 310.46 | Telecom Services |
| STATE BANK OF INDIA | 1.21% | ₹ 298.14 | Finance - Banks - Public Sector |
| INDUS TOWERS LTD | 1.21% | ₹ 295.90 | Telecom Equipment |
| SMALL INDUST DEVLOP BANK OF INDIA - 14/01/2027 - CD | 1.20% | ₹ 294.17 | Others |
| JIO FINANCIAL SERVICES LTD | 1.20% | ₹ 293.42 | Investment Company |
| ADANI POWER LTD | 1.11% | ₹ 272.23 | Power - Generation/Distribution |
| CANARA BANK - 28/01/2027 - CD | 1.10% | ₹ 269.09 | Others |
| NABARD - 17/03/2027 - CD | 1.09% | ₹ 266.44 | Others |
| CANARA BANK | 1.09% | ₹ 268.63 | Finance - Banks - Public Sector |
| HINDALCO INDUSTRIES LTD | 1.08% | ₹ 264.30 | Aluminium |
| COAL INDIA LTD | 1.00% | ₹ 245.28 | Mining/Minerals |
| TATA ULTRA SHORT TERM FUND | 0.97% | ₹ 237.05 | Finance - Mutual Funds |
| DIVI LABORATORIES LTD | 0.92% | ₹ 224.58 | Pharmaceuticals |
| CUMMINS INDIA LTD | 0.91% | ₹ 223.24 | Engines |
| BHARAT HEAVY ELECTRICALS LTD | 0.90% | ₹ 220.97 | Engineering - Heavy |
| ADANI GREEN ENERGY LTD | 0.87% | ₹ 213.86 | Power - Generation/Distribution |
| VARUN BEVERAGES LTD | 0.85% | ₹ 208.75 | Non-Alcoholic Beverages |
| ADANI ENERGY SOLUTIONS LTD | 0.85% | ₹ 208.08 | Power - Transmission/Equipment |
| JSW STEEL LTD | 0.84% | ₹ 205.59 | Iron & Steel |
| HINDUSTAN UNILEVER LTD | 0.83% | ₹ 202.55 | Personal Care |
| SMALL INDUST DEVLOP BANK OF INDIA - 04/12/2026 - CD | 0.81% | ₹ 197.80 | Others |
| 06.27% POWER FINANCE CORPORATION - 15/07/2027 | 0.81% | ₹ 198.16 | Others |
| NABARD - 22/01/2027 - CD | 0.80% | ₹ 195.83 | Others |
| IDFC FIRST BANK LTD | 0.75% | ₹ 184.23 | Finance - Banks - Private Sector |
| INDIAN OIL CORPORATION LTD | 0.74% | ₹ 182.80 | Refineries |
| TATA STEEL LTD | 0.74% | ₹ 181.85 | Iron & Steel |
| NMDC LTD | 0.74% | ₹ 180.77 | Mining/Minerals |
| MANAPPURAM FINANCE LTD | 0.70% | ₹ 172.17 | Non-Banking Financial Company (NBFC) |
| NABARD - 04/02/2027 - CD | 0.70% | ₹ 170.91 | Others |
| BHARAT ELECTRONICS LTD | 0.68% | ₹ 166.66 | Aerospace & Defense |
| BANDHAN BANK LTD | 0.67% | ₹ 165.60 | Finance - Banks - Private Sector |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.67% | ₹ 163.34 | Auto - LCVs/HCVs |
| TVS MOTOR COMPANY LTD | 0.63% | ₹ 153.91 | Auto - 2 & 3 Wheelers |
| POWER FINANCE CORPORATION LTD | 0.62% | ₹ 152.42 | Finance - Term Lending Institutions |
| HINDUSTAN AERONAUTICS LTD | 0.61% | ₹ 148.51 | Aerospace & Defense |
| KOTAK MAHINDRA BANK LTD | 0.60% | ₹ 147.28 | Finance - Banks - Private Sector |
| 07.30% BHARTI TELECOM LTD - 01/12/2027 | 0.60% | ₹ 148.40 | Others |
| ADANI ENTERPRISES LTD | 0.59% | ₹ 144.89 | Trading & Distributors |
| COFORGE LTD | 0.58% | ₹ 141.32 | IT Consulting & Software |
| AMBUJA CEMENTS LTD | 0.57% | ₹ 139.85 | Cement |
| HDFC ASSET MANAGEMENT COMPANY LTD | 0.56% | ₹ 138.35 | Finance - Mutual Funds |
| HDFC LIFE INSURANCE CO. LTD | 0.56% | ₹ 137.54 | Finance - Life Insurance |
| APL APOLLO TUBES LTD | 0.53% | ₹ 130.16 | Steel - Tubes/Pipes |
| INDUSIND BANK LTD | 0.52% | ₹ 128.53 | Finance - Banks - Private Sector |
| CHOLAMANDALAM INVT & FIN CO LTD - 22/01/2027 - CP | 0.50% | ₹ 122.15 | Others |
| NTPC LTD | 0.50% | ₹ 123.50 | Power - Generation/Distribution |
| GODREJ PROPERTIES LTD | 0.49% | ₹ 119.56 | Realty |
| BIOCON LTD | 0.47% | ₹ 115.07 | Pharmaceuticals |
| PUNJAB NATIONAL BANK | 0.46% | ₹ 113.87 | Finance - Banks - Public Sector |
| MULTI COMMODITY EXCHANGE OF IND LTD | 0.43% | ₹ 105.30 | Exchange Platform |
| GLENMARK PHARMACEUTICALS LTD | 0.43% | ₹ 104.80 | Pharmaceuticals |
| LIFE INSURANCE CORPORATION OF INDIA | 0.42% | ₹ 103.19 | Finance - Life Insurance |
| SMALL INDUST DEVLOP BANK OF INDIA - 13/10/2026 - CD | 0.41% | ₹ 99.80 | Others |
| 06.40% LIC HOUSING FINANCE LTD - 30/11/2026 | 0.41% | ₹ 99.93 | Others |
| YES BANK LTD | 0.40% | ₹ 99.23 | Finance - Banks - Private Sector |
| SMALL INDUST DEVLOP BANK OF INDIA - 10/11/2026 - CD | 0.40% | ₹ 99.32 | Others |
| NABARD - 14/01/2027 - CD | 0.40% | ₹ 98.06 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 09/02/2027 - CD | 0.40% | ₹ 97.57 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 18/02/2027 - CD | 0.40% | ₹ 97.41 | Others |
| NABARD - 02/03/2027 - CD | 0.40% | ₹ 97.16 | Others |
| CANARA BANK - 12/03/2027 - CD | 0.40% | ₹ 97.05 | Others |
| BANK OF BARODA - 04/02/2027 - CD | 0.40% | ₹ 97.73 | Others |
| JSW ENERGY LTD | 0.40% | ₹ 99.02 | Power - Generation/Distribution |
| BANK OF BARODA | 0.40% | ₹ 98.46 | Finance - Banks - Public Sector |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 0.39% | ₹ 94.75 | Domestic Appliances |
| FEDERAL BANK LTD - 11/06/2027 - CD | 0.39% | ₹ 95.11 | Others |
| TREPS | 0.38% | ₹ 94 | Others |
| INDIAN HOTELS CO. LTD | 0.36% | ₹ 88.17 | Hotels, Resorts & Restaurants |
| TATA POWER COMPANY LTD | 0.36% | ₹ 87.14 | Power - Generation/Distribution |
| FEDERAL BANK LTD | 0.33% | ₹ 82.05 | Finance - Banks - Private Sector |
| 08.19% CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027 | 0.31% | ₹ 74.99 | Others |
| INFO EDGE (INDILTD | 0.31% | ₹ 75.79 | Internet & Catalogue Retail |
| ASHOK LEYLAND LTD | 0.31% | ₹ 74.94 | Auto - LCVs/HCVs |
| KALYAN JEWELLERS INDIA LTD | 0.30% | ₹ 72.88 | Gems, Jewellery & Precious Metals |
| AUROBINDO PHARMA LTD | 0.30% | ₹ 72.46 | Pharmaceuticals |
| CANARA BANK - 02/02/2027 - CD | 0.30% | ₹ 73.32 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 27/10/2026 - CD | 0.30% | ₹ 74.68 | Others |
| HDFC BANK LTD - 06/11/2026 - CD | 0.30% | ₹ 74.54 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 28/01/2027 - CD | 0.30% | ₹ 73.35 | Others |
| PUNJAB & SIND BANK - 12/03/2027 - CD | 0.30% | ₹ 72.74 | Others |
| LIC HOUSING FINANCE LTD | 0.29% | ₹ 71.36 | Finance - Housing |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.28% | ₹ 69.92 | Finance - Non Life Insurance |
| INFOSYS LTD | 0.28% | ₹ 68.71 | IT Consulting & Software |
| BAJAJ FINANCE LTD | 0.27% | ₹ 66.85 | Non-Banking Financial Company (NBFC) |
| ITC LTD | 0.26% | ₹ 62.77 | Cigarettes & Tobacco Products |
| CONTAINER CORPORATION OF INDIA LTD | 0.25% | ₹ 60.47 | Logistics - Warehousing/Supply Chain/Others |
| MARICO LTD | 0.25% | ₹ 61.40 | Edible Oils & Solvent Extraction |
| BANK OF INDIA | 0.24% | ₹ 59.73 | Finance - Banks - Public Sector |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.22% | ₹ 54.42 | Auto Ancl - Electrical |
| PATANJALI FOODS LTD | 0.22% | ₹ 54.09 | Edible Oils & Solvent Extraction |
| HDFC BANK LTD - 22/01/2027 - CD | 0.20% | ₹ 48.98 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 04/02/2027 - CD | 0.20% | ₹ 48.83 | Others |
| NABARD - 10/03/2027 - CD | 0.20% | ₹ 48.51 | Others |
| NABARD - 18/03/2027 - CD | 0.20% | ₹ 48.44 | Others |
| BANK OF BARODA - 04/12/2026 - CD | 0.20% | ₹ 49.46 | Others |
| BANK OF BARODA - 25/01/2027 - CD | 0.20% | ₹ 48.96 | Others |
| BANK OF BARODA - 08/03/2027 - CD | 0.20% | ₹ 48.56 | Others |
| 07.91% TATA CAPITAL LTD - 03/12/2026 | 0.20% | ₹ 50.06 | Others |
| 08.15% L&T FINANCE LTD - 04/01/2027 | 0.20% | ₹ 50.03 | Others |
| APOLLO HOSPITALS ENTERPRISE LTD | 0.19% | ₹ 47.56 | Hospitals & Medical Services |
| GE VERNOVA T&D INDIA LTD | 0.19% | ₹ 47.21 | Power - Transmission/Equipment |
| INDIAN ENERGY EXCHANGE LTD | 0.19% | ₹ 47.20 | Exchange Platform |
| UNION BANK OF INDIA | 0.19% | ₹ 47.22 | Finance - Banks - Public Sector |
| SHRIRAM FINANCE LTD | 0.19% | ₹ 45.89 | Non-Banking Financial Company (NBFC) |
| MUTHOOT FINANCE LTD | 0.18% | ₹ 44.64 | Non-Banking Financial Company (NBFC) |
| OIL & NATURAL GAS CO. | 0.17% | ₹ 42.47 | Oil Drilling And Exploration |
| TORRENT PHARMACEUTICALS LTD | 0.17% | ₹ 42.36 | Pharmaceuticals |
| BHARAT PETROLEUM CORPORATION LTD | 0.16% | ₹ 39.76 | Refineries |
| MAX FINANCIAL SERVICES LTD | 0.16% | ₹ 38.51 | Finance & Investments |
| JINDAL STEEL LTD | 0.16% | ₹ 38.30 | Steel - Sponge Iron |
| NBCC INDIA LTD | 0.16% | ₹ 39.54 | Construction, Contracting & Engineering |
| MAHINDRA & MAHINDRA LTD | 0.15% | ₹ 36.52 | Auto - Cars & Jeeps |
| SWIGGY LTD | 0.14% | ₹ 35.33 | E-Commerce/E-Retail |
| GMR AIRPORTS LTD | 0.14% | ₹ 34.51 | Airport & Airport Services |
| TECH MAHINDRA LTD | 0.12% | ₹ 29.54 | IT Consulting & Software |
| LUPIN LTD | 0.12% | ₹ 28.56 | Pharmaceuticals |
| FORTIS HEALTHCARE LTD | 0.11% | ₹ 26.02 | Hospitals & Medical Services |
| PB FINTECH LTD | 0.11% | ₹ 26.03 | Financial Technologies (Fintech) |
| MPHASIS LTD | 0.11% | ₹ 27.37 | IT Consulting & Software |
| NABARD - 27/01/2027 - CD | 0.10% | ₹ 24.46 | Others |
| CANARA BANK - 04/03/2027 - CD | 0.10% | ₹ 24.30 | Others |
| BHARAT FORGE LTD | 0.10% | ₹ 24.85 | Forgings |
| SUZLON ENERGY LTD | 0.10% | ₹ 24.32 | Engineering - Heavy |
| ULTRATECH CEMENT LTD | 0.09% | ₹ 23.23 | Cement |
| TATA CONSUMER PRODUCTS LTD | 0.09% | ₹ 22.51 | Tea & Coffee |
| SUPREME INDUSTRIES LTD | 0.09% | ₹ 22.35 | Plastics - Plastic & Plastic Products |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 0.09% | ₹ 21.57 | Non-Banking Financial Company (NBFC) |
| TUBE INVESTMENTS OF INDIA LTD | 0.09% | ₹ 21.28 | Cycles & Accessories |
| INTERGLOBE AVIATION LTD | 0.09% | ₹ 21.23 | Airlines |
| ADITYA BIRLA CAPITAL LTD | 0.08% | ₹ 19 | Finance & Investments |
| MARUTI SUZUKI INDIA LTD | 0.08% | ₹ 18.91 | Auto - Cars & Jeeps |
| BAJAJ FINSERV LTD | 0.08% | ₹ 19.99 | Holding Company |
| PG ELECTROPLAST LTD | 0.08% | ₹ 20.44 | Consumer Electronics |
| REPO | 0.08% | ₹ 19.62 | Others |
| AU SMALL FINANCE BANK LTD | 0.07% | ₹ 17.48 | Finance - Banks - Private Sector |
| THE PHOENIX MILLS LTD | 0.06% | ₹ 14.29 | Realty |
| CASH / NET CURRENT ASSET | 0.06% | ₹ 27.82 | Others |
| ASIAN PAINTS LTD | 0.06% | ₹ 15.80 | Paints/Varnishes |
| LARSEN & TOUBRO LTD | 0.06% | ₹ 13.69 | Construction, Contracting & Engineering |
| COMPUTER AGE MANAGEMENT SERVICES LTD | 0.05% | ₹ 12.51 | Finance & Investments |
| CENTRAL DEPOSITORY SERVICES (INDILTD | 0.05% | ₹ 11.35 | Services - Others |
| SOLAR INDUSTRIES INDIA LTD | 0.05% | ₹ 11.13 | Industrial Explosives |
| DELHIVERY LTD | 0.05% | ₹ 11.22 | Logistics - Warehousing/Supply Chain/Others |
| RBL BANK LTD | 0.05% | ₹ 12.42 | Finance - Banks - Private Sector |
| CIPLA LTD | 0.05% | ₹ 11.15 | Pharmaceuticals |
| NATIONAL ALUMINIUM CO. LTD | 0.04% | ₹ 9.08 | Aluminium |
| HINDUSTAN ZINC LTD | 0.04% | ₹ 9.43 | Zinc/Zinc Alloys Products |
| DLF LTD | 0.03% | ₹ 8.32 | Realty |
| TRENT LTD | 0.03% | ₹ 7.02 | Retail - Apparel/Accessories |
| RADICO KHAITAN LTD | 0.03% | ₹ 6.88 | Beverages & Distilleries |
| DABUR INDIA LTD | 0.03% | ₹ 6.70 | Personal Care |
| GODREJ CONSUMER PRODUCTS LTD | 0.02% | ₹ 5.27 | Personal Care |
| MAZAGON DOCK SHIPBUILDERS LTD | 0.02% | ₹ 4.94 | Ship - Docks/Breaking/Repairs |
| BAJAJ HOLDINGS & INVESTMENT LTD | 0.02% | ₹ 4.85 | Holding Company |
| EICHER MOTORS LTD | 0.02% | ₹ 4.22 | Auto - 2 & 3 Wheelers |
| PIDILITE INDUSTRIES LTD | 0.02% | ₹ 4.10 | Chemicals - Speciality |
| HINDUSTAN PETROLEUM CORPORATION LTD | 0.02% | ₹ 4.04 | Refineries |
| PNB HOUSING FINANCE LTD | 0.02% | ₹ 3.79 | Finance - Housing |
| BOSCH LTD | 0.02% | ₹ 5.18 | Auto Ancl - Engine Parts |
| TITAN COMPANY LTD | 0.02% | ₹ 5.06 | Gems, Jewellery & Precious Metals |
| VEDANTA LTD | 0.02% | ₹ 5.78 | Mining/Minerals |
| GAIL ( INDIA ) LTD | 0.02% | ₹ 5.45 | Gas Transmission/Marketing |
| NESTLE INDIA LTD | 0.01% | ₹ 3.54 | Food Processing & Packaging |
| GRASIM INDUSTRIES LTD | 0.01% | ₹ 3.37 | Cement |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.01% | ₹ 3.31 | Pharmaceuticals |
| TATA CONSULTANCY SERVICES LTD | 0.01% | ₹ 2.58 | IT Consulting & Software |
| ONE 97 COMMUNICATIONS LTD | 0.01% | ₹ 2.07 | Financial Technologies (Fintech) |
| HCL TECHNOLOGIES LTD | 0.01% | ₹ 1.48 | IT Consulting & Software |
| SAGILITY LTD | 0.01% | ₹ 1.38 | IT Enabled Services |
| MAX HEALTHCARE INSTITUTE LTD | 0.01% | ₹ 1.27 | Hospitals & Medical Services |
| ETERNAL LTD | 0.01% | ₹ 3.18 | E-Commerce/E-Retail |
| LAURUS LABS LTD | 0.01% | ₹ 2.02 | Pharmaceuticals |
| KEI INDUSTRIES LTD | 0.01% | ₹ 1.95 | Cables - Power/Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.94% | 6.79% | 7.10% | 7.47% |
| Category returns | 0.50% | 1.23% | 4.88% | 20.07% |
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
|
₹36.99 | 2.80% | 61.84% | 86.86% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹35.79 | -0.54% | 56.58% | 80.79% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹35.79 | -0.54% | 56.58% | 80.79% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.24 | 1.36% | 54.90% | 73.57% | ₹1,511 | 2.37% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹30.05 | -2.52% | 48.98% | 66.92% | ₹1,511 | 2.37% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹30.05 | -2.52% | 48.98% | 66.92% | ₹1,511 | 2.37% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹55.42 | 2.21% | 48.71% | 63.61% | ₹1,391 | 0.82% |
Very High
|
|
Tata India Consumer Fund - Direct Plan
Sector
Direct
|
₹53.55 | 0.38% | 44.37% | 72.30% | ₹2,723 | 0.92% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹53.75 | -0.88% | 44.22% | 58.67% | ₹1,391 | 0.82% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹53.75 | -0.88% | 44.22% | 58.67% | ₹1,391 | 0.82% |
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 ₹15.79 as of 16 Oct 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 ₹24,539.33 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 6.79% (1 Year), 7.47% (3 Year), 6.96% (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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