How to Invest in Tata Arbitrage Fund Direct IDCW Monthly?

You can easily invest in Tata Arbitrage Fund Direct IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Tata Arbitrage Fund Direct IDCW Monthly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Tata Arbitrage Fund Direct IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata Arbitrage Fund Direct IDCW Monthly provide?

The Tata Arbitrage Fund Direct IDCW Monthly has been there from 18 Dec 2018 and the average annual returns provided by this fund is NA% since its inception.

How much expense ratio is charged by Tata Arbitrage Fund Direct IDCW Monthly?

The term Expense Ratio used for Tata Arbitrage Fund Direct IDCW Monthly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Tata Arbitrage Fund Direct IDCW Monthly is 0.31% as of 26 Sep 2025...

What is the AUM of Tata Arbitrage Fund Direct IDCW Monthly?

The AUM, short for Assets Under Management of Tata Arbitrage Fund Direct IDCW Monthly is ₹18,596.32Cr as of 26 Sep 2025.

How to Redeem Tata Arbitrage Fund Direct IDCW Monthly?

If you want to sell your Tata Arbitrage Fund Direct IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Tata Arbitrage Fund Direct IDCW Monthly?

You can select either SIP or Lumpsum investment of Tata Arbitrage Fund Direct IDCW Monthly based on your investment objective and risk tolerance.

What is the NAV of Tata Arbitrage Fund Direct IDCW Monthly?

The NAV of Tata Arbitrage Fund Direct IDCW Monthly is ₹14.72 as of 25 Sep 2025.

What is the PE and PB ratio of Tata Arbitrage Fund Direct IDCW Monthly?

The PE ratio ratio of Tata Arbitrage Fund Direct IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Tata Arbitrage Fund Direct IDCW Monthly - NAV, Mutual Fund Performance & Portfolio

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Tata Arbitrage Fund Direct IDCW Monthly
Hybrid
Arbitrage
Moderately Low Risk
1M
All
 NAV: 25 Sep 2025
₹14.72
Rating
5
Min. SIP amount
Not Supported
Fund size
₹18,596.32Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (85)NameSectorInstrumentAssets
IDFC First Bank Ltd.
FinancialFixed Deposits9.56%
Reliance Industries Ltd.
EnergyEquity6.69%
Indian Oil Corpn. Ltd.
EnergyCP5.26%
ITC Ltd.
FMCGEquity3.91%
Adani Power Ltd.
EngineeringEquity3.82%
Hero Motocorp Ltd.
AutomobileEquity3.73%
HDFC Bank Ltd.
FinancialFixed Deposits3.72%
Tata Motors DVR
AutomobileEquity3.27%
Interglobe Aviation Ltd.
ServicesEquity3.18%
Power Finance Corpn. Ltd.
FinancialEquity3.09%
Housing Development Finance Corpn. Ltd.
FinancialEquity2.97%
Tata Consultancy Services Ltd.
TechnologyEquity2.87%
DLF Ltd.
ConstructionEquity2.72%
Federal Bank Ltd.
FinancialFixed Deposits2.65%
Hindustan Unilever Ltd.
FMCGEquity2.45%
Axis Bank Ltd.
FinancialEquity2.32%
Escorts Ltd.
AutomobileEquity2.10%
Vodafone Idea Ltd.
CommunicationEquity1.91%
HDFC Bank Ltd.
FinancialEquity1.91%
Bharti Airtel Ltd.
CommunicationEquity1.91%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity1.79%
RBL Bank Ltd.
FinancialFixed Deposits1.59%
GAIL (India) Ltd.
EnergyEquity1.41%
Tata Elxsi Ltd.
TechnologyEquity1.35%
HCL Technologies Ltd.
TechnologyEquity1.23%
Tata Power Co. Ltd.
EnergyEquity1.12%
Mahindra & Mahindra Ltd.
AutomobileEquity1.08%
Cadila Healthcare Ltd.
HealthcareEquity1.01%
National Thermal Power Corp. Ltd.
EnergyEquity1.01%
Tata Steel Ltd.
MetalsEquity0.97%
Vedanta Ltd.
MetalsEquity0.97%
Bank Of Baroda
FinancialEquity0.84%
Multi Commodity Exchange India
FinancialEquity0.77%
GMR Infrastructure Ltd
ConstructionEquity0.50%
National Aluminium Co. Ltd.
MetalsEquity0.47%
Max Financial Services Ltd.
FinancialEquity0.47%
Infosys Ltd.
TechnologyEquity0.47%
Hindustan Zinc Ltd.
MetalsEquity0.46%
Tech Mahindra Ltd.
TechnologyEquity0.45%
Titan Company Ltd.
Cons DurableEquity0.43%
Century Textiles & Inds. Ltd.
DiversifiedEquity0.42%
Muthoot Finance Ltd.
FinancialEquity0.36%
Steel Authority Of India Ltd.
MetalsEquity0.26%
Castrol India Ltd.
EnergyEquity0.12%
Tata Motors Ltd.
AutomobileEquity0.08%
Tata Motors Ltd.
AutomobileFutures-0.08%
Castrol India Ltd.
EnergyFutures-0.12%
Steel Authority Of India Ltd.
MetalsFutures-0.26%
Muthoot Finance Ltd.
FinancialFutures-0.36%
Century Textiles & Inds. Ltd.
DiversifiedFutures-0.42%
Titan Company Ltd.
Cons DurableFutures-0.43%
Tech Mahindra Ltd.
TechnologyFutures-0.44%
Hindustan Zinc Ltd.
MetalsFutures-0.46%
Max Financial Services Ltd.
FinancialFutures-0.47%
Infosys Ltd.
TechnologyFutures-0.47%
National Aluminium Co. Ltd.
MetalsFutures-0.48%
GMR Infrastructure Ltd
ConstructionFutures-0.50%
Multi Commodity Exchange India
FinancialFutures-0.78%
Bank Of Baroda
FinancialFutures-0.85%
Tata Steel Ltd.
MetalsFutures-0.95%
Vedanta Ltd.
MetalsFutures-0.98%
Cadila Healthcare Ltd.
HealthcareFutures-1.00%
National Thermal Power Corp. Ltd.
EnergyFutures-1.01%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.07%
Tata Power Co. Ltd.
EnergyFutures-1.13%
HCL Technologies Ltd.
TechnologyFutures-1.23%
Tata Elxsi Ltd.
TechnologyFutures-1.34%
GAIL (India) Ltd.
EnergyFutures-1.42%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-1.79%
Bharti Airtel Ltd.
CommunicationFutures-1.92%
Vodafone Idea Ltd.
CommunicationFutures-1.92%
HDFC Bank Ltd.
FinancialFutures-1.93%
Escorts Ltd.
AutomobileFutures-2.10%
Axis Bank Ltd.
FinancialFutures-2.32%
Hindustan Unilever Ltd.
FMCGFutures-2.46%
DLF Ltd.
ConstructionFutures-2.71%
Tata Consultancy Services Ltd.
TechnologyFutures-2.89%
Housing Development Finance Corpn. Ltd.
FinancialFutures-2.96%
Power Finance Corpn. Ltd.
FinancialFutures-3.12%
Interglobe Aviation Ltd.
ServicesFutures-3.20%
Tata Motors DVR
AutomobileFutures-3.29%
Hero Motocorp Ltd.
AutomobileFutures-3.70%
Adani Power Ltd.
EngineeringFutures-3.84%
ITC Ltd.
FMCGFutures-3.93%
Reliance Industries Ltd.
EnergyFutures-6.74%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Arbitrage
Absolute returns
3M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in category552NA
Understand terms
Peer ComparisonHybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
LIC MF Arbitrage Fund Direct IDCW Monthly
2
6.9%7.2%210.74
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
30 Jun 2019 - Present
0.34%
31 Mar 2019 - 30 Jun 2019
0.32%
Expense ratio, exit load and taxExpense ratio: 0.31%Inclusive of GST
Exit loadExit load of 0.25%, if redeemed within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund managementSailesh Jain
Dec 2018 - Present
View details
Education
Mr. Jain is a Commerce Graduate and an MBA.
Experience
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Also manages these schemes
Tata Equity Savings Fund Direct Growth
Tata Arbitrage Fund Direct Growth
Tata Balanced Advantage Fund Direct Growth
Tata Quant Fund Direct Growth
Tata Multi Asset Allocation Fund Direct Growth
Tata Income Plus Arbitrage Active FoF Direct Growth
Fund house & investment objective
Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM₹2,06,238.57Cr
Date of Incorporation30 Jun 1995
    Tata Arbitrage Fund Direct IDCW Monthly is a Hybrid Mutual Fund Scheme launched by Tata Mutual Fund.     This scheme was made available to investors on 30 Jun 1995.     Sailesh Jain is the Current Fund Manager of Tata Arbitrage Fund Direct IDCW Monthly fund.     The fund currently has an Asset Under Management(AUM) of ₹2,06,239 Cr and     the Latest NAV as of 25 Sep 2025 is ₹14.72.  

    The Tata Arbitrage Fund Direct IDCW Monthly is rated Moderately Low risk.     Minimum SIP Investment is set to ₹150.          Exit load of 0.25%, if redeemed within 30 days.
  ;
Investment ObjectiveThe Scheme seeks to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. 
 
;
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
ICICI Bank Ltd
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Tata Arbitrage Fund Direct IDCW Monthly
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
IDFC First Bank Ltd.	Financial	Fixed Deposits	9.56%
Reliance Industries Ltd.	Energy	Equity	6.69%
Indian Oil Corpn. Ltd.	Energy	CP	5.26%
ITC Ltd.	FMCG	Equity	3.91%
Adani Power Ltd.	Engineering	Equity	3.82%
Hero Motocorp Ltd.	Automobile	Equity	3.73%
HDFC Bank Ltd.	Financial	Fixed Deposits	3.72%
Tata Motors DVR	Automobile	Equity	3.27%
Interglobe Aviation Ltd.	Services	Equity	3.18%
Power Finance Corpn. Ltd.	Financial	Equity	3.09%
Housing Development Finance Corpn. Ltd.	Financial	Equity	2.97%
Tata Consultancy Services Ltd.	Technology	Equity	2.87%
DLF Ltd.	Construction	Equity	2.72%
Federal Bank Ltd.	Financial	Fixed Deposits	2.65%
Hindustan Unilever Ltd.	FMCG	Equity	2.45%
Axis Bank Ltd.	Financial	Equity	2.32%
Escorts Ltd.	Automobile	Equity	2.10%
Vodafone Idea Ltd.	Communication	Equity	1.91%
HDFC Bank Ltd.	Financial	Equity	1.91%
Bharti Airtel Ltd.	Communication	Equity	1.91%
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	1.79%
RBL Bank Ltd.	Financial	Fixed Deposits	1.59%
GAIL (India) Ltd.	Energy	Equity	1.41%
Tata Elxsi Ltd.	Technology	Equity	1.35%
HCL Technologies Ltd.	Technology	Equity	1.23%
Tata Power Co. Ltd.	Energy	Equity	1.12%
Mahindra & Mahindra Ltd.	Automobile	Equity	1.08%
Cadila Healthcare Ltd.	Healthcare	Equity	1.01%
National Thermal Power Corp. Ltd.	Energy	Equity	1.01%
Tata Steel Ltd.	Metals	Equity	0.97%
Vedanta Ltd.	Metals	Equity	0.97%
Bank Of Baroda	Financial	Equity	0.84%
Multi Commodity Exchange India	Financial	Equity	0.77%
GMR Infrastructure Ltd	Construction	Equity	0.50%
National Aluminium Co. Ltd.	Metals	Equity	0.47%
Max Financial Services Ltd.	Financial	Equity	0.47%
Infosys Ltd.	Technology	Equity	0.47%
Hindustan Zinc Ltd.	Metals	Equity	0.46%
Tech Mahindra Ltd.	Technology	Equity	0.45%
Titan Company Ltd.	Cons Durable	Equity	0.43%
Century Textiles & Inds. Ltd.	Diversified	Equity	0.42%
Muthoot Finance Ltd.	Financial	Equity	0.36%
Steel Authority Of India Ltd.	Metals	Equity	0.26%
Castrol India Ltd.	Energy	Equity	0.12%
Tata Motors Ltd.	Automobile	Equity	0.08%
Tata Motors Ltd.	Automobile	Futures	-0.08%
Castrol India Ltd.	Energy	Futures	-0.12%
Steel Authority Of India Ltd.	Metals	Futures	-0.26%
Muthoot Finance Ltd.	Financial	Futures	-0.36%
Century Textiles & Inds. Ltd.	Diversified	Futures	-0.42%
Titan Company Ltd.	Cons Durable	Futures	-0.43%
Tech Mahindra Ltd.	Technology	Futures	-0.44%
Hindustan Zinc Ltd.	Metals	Futures	-0.46%
Max Financial Services Ltd.	Financial	Futures	-0.47%
Infosys Ltd.	Technology	Futures	-0.47%
National Aluminium Co. Ltd.	Metals	Futures	-0.48%
GMR Infrastructure Ltd	Construction	Futures	-0.50%
Multi Commodity Exchange India	Financial	Futures	-0.78%
Bank Of Baroda	Financial	Futures	-0.85%
Tata Steel Ltd.	Metals	Futures	-0.95%
Vedanta Ltd.	Metals	Futures	-0.98%
Cadila Healthcare Ltd.	Healthcare	Futures	-1.00%
National Thermal Power Corp. Ltd.	Energy	Futures	-1.01%
Mahindra & Mahindra Ltd.	Automobile	Futures	-1.07%
Tata Power Co. Ltd.	Energy	Futures	-1.13%
HCL Technologies Ltd.	Technology	Futures	-1.23%
Tata Elxsi Ltd.	Technology	Futures	-1.34%
GAIL (India) Ltd.	Energy	Futures	-1.42%
Dr. Reddy's Laboratories Ltd.	Healthcare	Futures	-1.79%
Bharti Airtel Ltd.	Communication	Futures	-1.92%
Vodafone Idea Ltd.	Communication	Futures	-1.92%
HDFC Bank Ltd.	Financial	Futures	-1.93%
Escorts Ltd.	Automobile	Futures	-2.10%
Axis Bank Ltd.	Financial	Futures	-2.32%
Hindustan Unilever Ltd.	FMCG	Futures	-2.46%
DLF Ltd.	Construction	Futures	-2.71%
Tata Consultancy Services Ltd.	Technology	Futures	-2.89%
Housing Development Finance Corpn. Ltd.	Financial	Futures	-2.96%
Power Finance Corpn. Ltd.	Financial	Futures	-3.12%
Interglobe Aviation Ltd.	Services	Futures	-3.20%
Tata Motors DVR	Automobile	Futures	-3.29%
Hero Motocorp Ltd.	Automobile	Futures	-3.70%
Adani Power Ltd.	Engineering	Futures	-3.84%
ITC Ltd.	FMCG	Futures	-3.93%
Reliance Industries Ltd.	Energy	Futures	-6.74%