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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata Arbitrage Fund Direct Growth
+7.43%
3Y annualised
-0.01% 1D
NAV: 09 Oct '26
₹16.40
Min. for SIP
₹150
Fund size (AUM)
₹24,539.32 Cr
Expense ratio
1.57%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,372 | +1.24% | |
| 1 year | ₹60,000 | ₹61,775 | +2.96% | |
| 3 years | ₹1,80,000 | ₹1,99,176 | +10.65% | |
| 5 years | ₹3,00,000 | ₹3,58,147 | +19.38% |
Holdings (351)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 65.05% |
| Tata Liquid Fund Direct-Growth | Unspecified | Mutual Fund | 12.05% |
| HDFC Bank Ltd | Financial | Equity | 7.89% |
| ICICI Bank Ltd | Financial | Equity | 4.34% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.28% |
| Axis Bank Ltd | Financial | Equity | 2.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23OCT26 | Financial | Certificate of Deposit | 2.03% |
| Vodafone Idea Ltd | Technology | Equity | 1.50% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 1.49% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 12MAR27 | Financial | Certificate of Deposit | 1.38% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 1.38% |
| Steel Authority Of India Ltd | Materials | Equity | 1.31% |
| Bharti Airtel Ltd | Technology | Equity | 1.27% |
| State Bank of India | Financial | Equity | 1.21% |
| Indus Towers Ltd | Technology | Equity | 1.21% |
| Jio Financial Services Limited | Financial | Equity | 1.20% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 1.20% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.11% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 1.10% |
| Canara Bank | Financial | Equity | 1.09% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 1.09% |
| Hindalco Industries Ltd | Materials | Equity | 1.08% |
| Coal India Ltd | Materials | Equity | 1.00% |
| Tata Ultra Short Term Fund Direct - Growth | Unspecified | Mutual Fund | 0.97% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.92% |
| Cummins India Ltd | Industrials | Equity | 0.91% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.90% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.87% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.85% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.85% |
| JSW Steel Ltd | Materials | Equity | 0.84% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.83% |
| POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LAC | Financial | Bonds | 0.81% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 0.81% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 0.80% |
| IDFC First Bank Ltd | Financial | Equity | 0.75% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.74% |
| NMDC Ltd | Materials | Equity | 0.74% |
| Tata Steel Ltd | Materials | Equity | 0.74% |
| Manappuram Finance Ltd | Financial | Equity | 0.70% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 0.70% |
| Bharat Electronics Ltd | Industrials | Equity | 0.68% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.67% |
| Bandhan Bank Ltd | Financial | Equity | 0.67% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.63% |
| Power Finance Corporation Ltd | Financial | Equity | 0.62% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.61% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.60% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 0.60% |
| Adani Enterprises Ltd | Materials | Equity | 0.59% |
| Coforge Ltd | Technology | Equity | 0.58% |
| Ambuja Cements Ltd | Materials | Equity | 0.57% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.56% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.56% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.53% |
| Indusind Bank Ltd | Financial | Equity | 0.52% |
| NTPC Ltd | Energy & Utilities | Equity | 0.50% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 22JAN27 | Financial | Commercial Paper | 0.50% |
| Godrej Properties Ltd | Real Estate | Equity | 0.49% |
| Biocon Ltd | Healthcare | Equity | 0.47% |
| Punjab National Bank | Financial | Equity | 0.46% |
| Repo | Unspecified | Repo | 0.46% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.43% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.43% |
| Life Insurance Corporation of India | Financial | Equity | 0.42% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 0.41% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26 | Financial | Certificate of Deposit | 0.41% |
| Bank Of Baroda | Financial | Equity | 0.40% |
| Yes Bank Ltd | Financial | Equity | 0.40% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.40% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 0.40% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 0.40% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 0.40% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27 | Financial | Certificate of Deposit | 0.40% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 0.40% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 0.40% |
| CANARA BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.40% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.39% |
| THE FEDERAL BANK LIMITED CD 11JUN27 | Financial | Certificate of Deposit | 0.39% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.36% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.36% |
| The Federal Bank Ltd | Financial | Equity | 0.33% |
| Ashok Leyland Ltd | Industrials | Equity | 0.31% |
| Info Edge (India) Ltd | Technology | Equity | 0.31% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 652 8.19 NCD 26MR27 FVRS1LAC | Financial | Debenture | 0.31% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.30% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.30% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 0.30% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 0.30% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 0.30% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 0.30% |
| PUNJAB & SIND BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.30% |
| LIC Housing Finance Ltd | Financial | Equity | 0.29% |
| Infosys Ltd | Technology | Equity | 0.28% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.28% |
| Bajaj Finance Ltd | Financial | Equity | 0.27% |
| ITC Ltd | Consumer Staples | Equity | 0.26% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.25% |
| Marico Ltd | Consumer Staples | Equity | 0.25% |
| Bank of India | Financial | Equity | 0.24% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.22% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.22% |
| TATA CAPITAL LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LAC | Financial | Debenture | 0.20% |
| L&T FINANCE LIMITED SR F 8.15 NCD 04JN27 FVRS1LAC | Financial | Non Convertible Debenture | 0.20% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 0.20% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 0.20% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 0.20% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 0.20% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 0.20% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 0.20% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 0.20% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.19% |
| GE T&D India Ltd | Industrials | Equity | 0.19% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.19% |
| Union Bank of India | Financial | Equity | 0.19% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.19% |
| Muthoot Finance Ltd | Financial | Equity | 0.18% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.17% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.17% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.16% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.16% |
| Max Financial Services Ltd | Financial | Equity | 0.16% |
| NBCC India Ltd | Industrials | Equity | 0.16% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.15% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.14% |
| Swiggy Ltd. | Technology | Equity | 0.14% |
| Lupin Ltd | Healthcare | Equity | 0.12% |
| Tech Mahindra Ltd | Technology | Equity | 0.12% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.11% |
| Mphasis Ltd | Technology | Equity | 0.11% |
| PB Fintech Ltd | Financial | Equity | 0.11% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.10% |
| Suzlon Energy Ltd | Industrials | Equity | 0.10% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 0.10% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.10% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.09% |
| Supreme Industries Ltd | Materials | Equity | 0.09% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.09% |
| Ultratech Cement Ltd | Materials | Equity | 0.09% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.09% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.09% |
| Bajaj Finserv Ltd | Financial | Equity | 0.08% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.08% |
| PG Electroplast Ltd | Industrials | Equity | 0.08% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.08% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.07% |
| Asian Paints Ltd | Materials | Equity | 0.06% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.06% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.06% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.06% |
| Cipla Ltd | Healthcare | Equity | 0.05% |
| Solar Industries India Ltd | Materials | Equity | 0.05% |
| RBL Bank Ltd | Financial | Equity | 0.05% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.05% |
| Computer Age Management Services Ltd | Financial | Equity | 0.05% |
| Delhivery Ltd | Industrials | Equity | 0.05% |
| Hindustan Zinc Ltd | Materials | Equity | 0.04% |
| National Aluminium Company Ltd | Materials | Equity | 0.04% |
| Dabur India Ltd | Consumer Staples | Equity | 0.03% |
| DLF Ltd | Real Estate | Equity | 0.03% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.03% |
| Trent Ltd | Consumer Discretionary | Equity | 0.03% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.02% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.02% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.02% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.02% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.02% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.02% |
| Pidilite Industries Ltd | Materials | Equity | 0.02% |
| PNB Housing Finance Ltd | Financial | Equity | 0.02% |
| Vedanta Ltd | Materials | Equity | 0.02% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.02% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.02% |
| Grasim Industries Ltd | Materials | Equity | 0.01% |
| HCL Technologies Ltd | Technology | Equity | 0.01% |
| Kei Industries Ltd | Industrials | Equity | 0.01% |
| Nestle India Ltd | Consumer Staples | Equity | 0.01% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.01% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.01% |
| Laurus Labs Ltd | Healthcare | Equity | 0.01% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.01% |
| Zomato Ltd | Technology | Equity | 0.01% |
| One 97 Communications Ltd | Industrials | Equity | 0.01% |
| Sagility India Ltd. | Industrials | Equity | 0.01% |
| BSE Ltd | Financial | Equity | 0.00% |
| SRF Ltd | Materials | Equity | 0.00% |
| UPL Ltd | Materials | Equity | 0.00% |
| Bank of Maharashtra | Financial | Equity | 0.00% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.00% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.00% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.00% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.00% |
| ABB India Ltd | Industrials | Equity | 0.00% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.00% |
| Voltas Ltd | Industrials | Equity | 0.00% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.00% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.00% |
| Astral Ltd | Industrials | Equity | 0.00% |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)^ | Industrials | Futures | -0.00% |
| Britannia Industries Ltd Futures | Consumer Staples | Futures | -0.00% |
| SBI Cards & Payments Services Ltd Futures | Financial | Futures | -0.00% |
| Voltas Ltd. | Industrials | Futures | -0.00% |
| Petronet LNG Ltd Futures | Energy & Utilities | Futures | -0.00% |
| ABB INDIA LTD^ | Industrials | Futures | -0.00% |
| PRESTIGE ESTATES PROJECTS LTD^ | Real Estate | Futures | -0.00% |
| SBI LIFE INSURANCE COMPANY LTD^ | Financial | Futures | -0.00% |
| Hero Motocorp Ltd Futures | Consumer Discretionary | Futures | -0.00% |
| CG Power and Industrial Solutions Limited | Industrials | Futures | -0.00% |
| Bank Of Maharashtra | Financial | Futures | -0.00% |
| UPL Ltd Futures | Materials | Futures | -0.00% |
| SRF Ltd. | Materials | Futures | -0.00% |
| BSE Ltd. | Financial | Futures | -0.00% |
| Sun Pharmaceutical Industries Ltd Futures | Healthcare | Futures | -0.01% |
| HCL Technologies Ltd Futures | Technology | Futures | -0.01% |
| Grasim Industries Ltd Futures | Materials | Futures | -0.01% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.01% |
| Tata Consultancy Services Ltd Futures | Technology | Futures | -0.01% |
| LAURUS LABS LTD^ | Healthcare | Futures | -0.01% |
| Zomato Ltd | Technology | Futures | -0.01% |
| KEI Industries Ltd | Industrials | Futures | -0.01% |
| MAX HEALTHCARE INSTITUTE LTD^ | Healthcare | Futures | -0.01% |
| ONE 97 COMMUNICATIONS LTD^ | Industrials | Futures | -0.01% |
| Sagility Limited | Industrials | Futures | -0.01% |
| GAIL (India) Ltd. | Energy & Utilities | Futures | -0.02% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -0.02% |
| Hindustan Petroleum Corporation Ltd Futures | Energy & Utilities | Futures | -0.02% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -0.02% |
| Godrej Consumer Products Ltd Futures | Consumer Staples | Futures | -0.02% |
| Bosch Ltd. | Consumer Discretionary | Futures | -0.02% |
| Pidilite Industries Ltd. | Materials | Futures | -0.02% |
| PNB Housing Finance Ltd | Financial | Futures | -0.02% |
| MAZAGON DOCK SHIPBUILDERS LTD^ | Industrials | Futures | -0.02% |
| Bajaj Holdings & Investment Limited | Financial | Futures | -0.02% |
| Vedanta Ltd Futures | Materials | Futures | -0.03% |
| DLF Ltd Futures | Real Estate | Futures | -0.03% |
| Dabur India Ltd Futures | Consumer Staples | Futures | -0.03% |
| TRENT LTD^ | Consumer Discretionary | Futures | -0.03% |
| Radico Khaitan Limited | Consumer Staples | Futures | -0.03% |
| Hindustan Zinc Ltd Futures | Materials | Futures | -0.04% |
| National Aluminium Company Ltd. | Materials | Futures | -0.04% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -0.05% |
| Cipla Ltd. | Healthcare | Futures | -0.05% |
| RBL Bank Ltd Futures | Financial | Futures | -0.05% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD^ | Financial | Futures | -0.05% |
| COMPUTER AGE MANAGEMENT SERVICES LTD^ | Financial | Futures | -0.05% |
| SOLAR INDUSTRIES INDIA LTD^ | Materials | Futures | -0.05% |
| DELHIVERY LTD.^ | Industrials | Futures | -0.05% |
| Asian Paints Ltd Futures | Materials | Futures | -0.06% |
| THE PHOENIX MILLS LTD^ | Real Estate | Futures | -0.06% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -0.08% |
| AU SMALL FINANCE BANK LTD.^ | Financial | Futures | -0.08% |
| Aditya Birla Capital ltd. | Financial | Futures | -0.08% |
| TUBE INVESTMENTS OF INDIA LTD^ | Consumer Discretionary | Futures | -0.08% |
| PG ELECTROPLAST LTD^ | Industrials | Futures | -0.08% |
| Ultratech Cement Ltd Futures | Materials | Futures | -0.09% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.09% |
| InterGlobe Aviation Ltd. | Industrials | Futures | -0.09% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.09% |
| SUPREME INDUSTRIES LTD^ | Materials | Futures | -0.09% |
| TATA GLOBAL BEVERAGES LTD^ | Consumer Staples | Futures | -0.10% |
| Suzlon Energy Limited | Industrials | Futures | -0.10% |
| Bharat Forge Ltd Futures | Consumer Discretionary | Futures | -0.10% |
| Fortis Healthcare Ltd Futures | Healthcare | Futures | -0.11% |
| MPHASIS LTD^ | Technology | Futures | -0.11% |
| PB FINTECH LTD^ | Financial | Futures | -0.11% |
| Tech Mahindra Ltd Futures | Technology | Futures | -0.12% |
| Lupin Limited | Healthcare | Futures | -0.12% |
| GMR Infrastructure Limited | Industrials | Futures | -0.14% |
| SWIGGY LTD^ | Technology | Futures | -0.14% |
| MAHINDRA & MAHINDRA LTD^ | Consumer Discretionary | Futures | -0.15% |
| Max Financial Services Ltd Futures | Financial | Futures | -0.16% |
| Jindal Steel & Power Ltd Futures | Materials | Futures | -0.16% |
| Bharat Petroleum Corporation Ltd Futures | Energy & Utilities | Futures | -0.16% |
| NBCC INDIA LTD^ | Industrials | Futures | -0.17% |
| Oil & Natural Gas Corporation Ltd Futures | Energy & Utilities | Futures | -0.17% |
| TORRENT PHARMACEUTICALS LTD^ | Healthcare | Futures | -0.17% |
| MUTHOOT FINANCE LTD^ | Financial | Futures | -0.18% |
| Shriram Transport Finance Company Ltd Futures | Financial | Futures | -0.19% |
| UNION BANK OF INDIA^ | Financial | Futures | -0.19% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | Healthcare | Futures | -0.19% |
| INDIAN ENERGY EXCHANGE LTD^ | Financial | Futures | -0.19% |
| GE VERNOVA T&D INDIA LTD^ | Industrials | Futures | -0.19% |
| Motherson Sumi Systems Ltd. | Consumer Discretionary | Futures | -0.22% |
| PATANJALI FOODS LTD^ | Consumer Staples | Futures | -0.22% |
| ITC Ltd Futures | Consumer Staples | Futures | -0.25% |
| Marico Ltd Futures | Consumer Staples | Futures | -0.25% |
| BANK OF INDIA^ | Financial | Futures | -0.25% |
| CONTAINER CORPORATION OF INDIA LTD^ | Industrials | Futures | -0.25% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.27% |
| INFOSYS LTD^ | Technology | Futures | -0.28% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD.^ | Financial | Futures | -0.28% |
| LIC Housing Finance Ltd Futures | Financial | Futures | -0.29% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | -0.30% |
| KALYAN JEWELLERS INDIA LTD^ | Consumer Discretionary | Futures | -0.30% |
| Ashok Leyland Ltd Futures | Industrials | Futures | -0.31% |
| INFO EDGE (INDIA) LTD^ | Technology | Futures | -0.31% |
| The Federal Bank Ltd. | Financial | Futures | -0.34% |
| Tata Power Company Ltd Futures | Energy & Utilities | Futures | -0.36% |
| INDIAN HOTELS CO. LTD^ | Consumer Discretionary | Futures | -0.36% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD^ | Consumer Discretionary | Futures | -0.39% |
| JSW Energy Ltd. | Energy & Utilities | Futures | -0.40% |
| Bank Of Baroda Futures | Financial | Futures | -0.41% |
| Yes Bank Ltd Futures | Financial | Futures | -0.41% |
| LIFE INSURANCE CORPORATION OF INDIA^ | Financial | Futures | -0.42% |
| Multi Commodity Exchange of India Limited | Financial | Futures | -0.43% |
| Glenmark Pharmaceuticals Limited | Healthcare | Futures | -0.43% |
| Punjab National Bank Futures | Financial | Futures | -0.47% |
| Biocon Ltd Futures | Healthcare | Futures | -0.47% |
| Godrej Properties Ltd Futures | Real Estate | Futures | -0.49% |
| NTPC LTD^ | Energy & Utilities | Futures | -0.50% |
| INDUSIND BANK LTD.^ | Financial | Futures | -0.53% |
| APL APOLLO TUBES LTD^ | Industrials | Futures | -0.53% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -0.56% |
| Ambuja Cements Ltd. | Materials | Futures | -0.57% |
| HDFC ASSET MANAGEMENT COMPANY LTD^ | Financial | Futures | -0.57% |
| NIIT TECHNOLOGIES LTD.^ | Technology | Futures | -0.58% |
| Adani Enterprises Ltd Futures | Materials | Futures | -0.59% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -0.60% |
| Hindustan Aeronautics Ltd Futures | Industrials | Futures | -0.61% |
| Power Finance Corporation Ltd Futures | Financial | Futures | -0.63% |
| TVS Motor Company Ltd. | Consumer Discretionary | Futures | -0.63% |
| Tata Motors Ltd Futures | Consumer Discretionary | Futures | -0.66% |
| BHARAT ELECTRONICS LTD^ | Industrials | Futures | -0.68% |
| BANDHAN BANK LTD^ | Financial | Futures | -0.68% |
| Manappuram Finance Ltd Futures | Financial | Futures | -0.71% |
| NMDC Ltd Futures | Materials | Futures | -0.74% |
| Indian Oil Corporation Ltd. | Energy & Utilities | Futures | -0.74% |
| IDFC First Bank Ltd Futures | Financial | Futures | -0.75% |
| Tata Steel Ltd Futures | Materials | Futures | -0.75% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -0.82% |
| JSW STEEL LTD^ | Materials | Futures | -0.85% |
| Varun Beverages Ltd | Consumer Staples | Futures | -0.85% |
| ADANI ENERGY SOLUTIONS LTD^ | Energy & Utilities | Futures | -0.85% |
| ADANI GREEN ENERGY LTD^ | Energy & Utilities | Futures | -0.87% |
| Bharat Heavy Electricals Ltd. | Industrials | Futures | -0.90% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.92% |
| CUMMINS INDIA LTD.^ | Industrials | Futures | -0.92% |
| COAL INDIA LTD^ | Materials | Futures | -1.00% |
| Hindalco Industries Ltd Futures | Materials | Futures | -1.09% |
| Adani Power Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | Energy & Utilities | Futures | -1.11% |
| CANARA BANK^ | Financial | Futures | -1.11% |
| JIO FINANCIAL SERVICES LTD^ | Financial | Futures | -1.20% |
| Bharti Infratel Ltd. | Technology | Futures | -1.21% |
| State Bank of India Futures | Financial | Futures | -1.22% |
| Steel Authority Of India Ltd Futures | Materials | Futures | -1.28% |
| Bharti Airtel Ltd Futures | Technology | Futures | -1.28% |
| Vodafone Idea Ltd Futures | Technology | Futures | -1.50% |
| Axis Bank Ltd Futures | Financial | Futures | -2.37% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -4.31% |
| ICICI BANK LTD^ | Financial | Futures | -4.37% |
| HDFC BANK LTD.^ | Financial | Futures | -7.97% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹150
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +7.4% | +6.9% | +6.5% |
| Category average (Hybrid Arbitrage) | +6.6% | +7.1% | +6.6% | +6.8% |
| Rank (Hybrid Arbitrage) | 6 | 1 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.79% | +7.43% | 24,539.32 | |
 | +6.86% | +7.42% | 26,917.09 | |
 | +6.74% | +7.18% | 553.90 | |
 | +7.15% | -- | 2,254.60 | |
 | +6.97% | -- | 3,434.02 | |
| Compare | ||||
Fund management
SJSailesh JainDec 2018 - PresentView details
SJ
Sailesh Jain
Dec 2018 - Present
View details
About Tata Arbitrage Fund Direct Growth
Tata Arbitrage Fund Direct Growth 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,588 Cr and the Latest NAV as of 09 Oct 2026 is ₹16.40.
The Tata Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹150. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 15 days.
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Investment Objective
The 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
Fund house
Rank (total assets)#14 in India
Total AUM₹2,24,588.36 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,