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Tata Arbitrage Fund Direct Growth
+7.50%
3Y annualised
-0.01% 1D
NAV: 21 Sep '26
₹16.35
Min. for SIP
₹150
Fund size (AUM)
₹24,949.62 Cr
Expense ratio
1.61%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,428 | +1.43% | |
| 1 year | ₹60,000 | ₹61,865 | +3.11% | |
| 3 years | ₹1,80,000 | ₹2,00,124 | +11.18% | |
| 5 years | ₹3,00,000 | ₹3,58,566 | +19.52% |
Holdings (344)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 66.38% |
| Tata Liquid Fund Direct-Growth | Unspecified | Mutual Fund | 11.79% |
| HDFC Bank Ltd | Financial | Equity | 7.80% |
| Axis Bank Ltd | Financial | Equity | 2.84% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23OCT26 | Financial | Certificate of Deposit | 1.99% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.89% |
| Bharti Airtel Ltd | Technology | Equity | 1.67% |
| Vodafone Idea Ltd | Technology | Equity | 1.60% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 1.46% |
| Steel Authority Of India Ltd | Materials | Equity | 1.42% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 12MAR27 | Financial | Certificate of Deposit | 1.35% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 1.35% |
| Jio Financial Services Limited | Financial | Equity | 1.35% |
| Indus Towers Ltd | Technology | Equity | 1.33% |
| State Bank of India | Financial | Equity | 1.29% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.26% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 1.17% |
| Canara Bank | Financial | Equity | 1.15% |
| Hindalco Industries Ltd | Materials | Equity | 1.15% |
| Bharat Electronics Ltd | Industrials | Equity | 1.13% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.08% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 1.07% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 1.06% |
| ICICI Bank Ltd | Financial | Equity | 1.04% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.02% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.01% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.01% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.98% |
| JSW Steel Ltd | Materials | Equity | 0.97% |
| Repo | Unspecified | Repo | 0.96% |
| Tata Ultra Short Term Fund Direct - Growth | Unspecified | Mutual Fund | 0.94% |
| Coal India Ltd | Materials | Equity | 0.92% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.92% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.89% |
| POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LAC | Financial | Bonds | 0.79% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 0.79% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 0.78% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.77% |
| NMDC Ltd | Materials | Equity | 0.77% |
| Manappuram Finance Ltd | Financial | Equity | 0.76% |
| NTPC Ltd | Energy & Utilities | Equity | 0.74% |
| IDFC First Bank Ltd | Financial | Equity | 0.72% |
| Cummins India Ltd | Industrials | Equity | 0.72% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.70% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 0.68% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.64% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.61% |
| Ambuja Cements Ltd | Materials | Equity | 0.61% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 0.59% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.59% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.58% |
| Bandhan Bank Ltd | Financial | Equity | 0.58% |
| Ashok Leyland Ltd | Industrials | Equity | 0.56% |
| ITC Ltd | Consumer Staples | Equity | 0.55% |
| Biocon Ltd | Healthcare | Equity | 0.50% |
| Tata Steel Ltd | Materials | Equity | 0.50% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.50% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.50% |
| Adani Enterprises Ltd | Materials | Equity | 0.50% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.49% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 22JAN27 | Financial | Commercial Paper | 0.49% |
| Punjab National Bank | Financial | Equity | 0.48% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.47% |
| Max Financial Services Ltd | Financial | Equity | 0.46% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.46% |
| Godrej Properties Ltd | Real Estate | Equity | 0.46% |
| The Federal Bank Ltd | Financial | Equity | 0.45% |
| Solar Industries India Ltd | Materials | Equity | 0.44% |
| Indusind Bank Ltd | Financial | Equity | 0.43% |
| Bank Of Baroda | Financial | Equity | 0.43% |
| Yes Bank Ltd | Financial | Equity | 0.42% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 0.40% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26 | Financial | Certificate of Deposit | 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 | 0.39% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 0.39% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27 | Financial | Certificate of Deposit | 0.39% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 0.39% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.39% |
| CANARA BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.39% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.38% |
| Life Insurance Corporation of India | Financial | Equity | 0.38% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.37% |
| DLF Ltd | Real Estate | Equity | 0.37% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.36% |
| Bank of India | Financial | Equity | 0.36% |
| RBL Bank Ltd | Financial | Equity | 0.35% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.33% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.32% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.31% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.31% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 652 8.19 NCD 26MR27 FVRS1LAC | Financial | Debenture | 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 | 0.29% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 0.29% |
| PUNJAB & SIND BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.29% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.29% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.29% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.29% |
| LIC Housing Finance Ltd | Financial | Equity | 0.28% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.28% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.28% |
| Muthoot Finance Ltd | Financial | Equity | 0.27% |
| Info Edge (India) Ltd | Technology | Equity | 0.25% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.25% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.25% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.23% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.23% |
| GE T&D India Ltd | Industrials | Equity | 0.22% |
| NBCC India Ltd | Industrials | Equity | 0.21% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.21% |
| Union Bank of India | Financial | Equity | 0.21% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.20% |
| Dabur India Ltd | Consumer Staples | Equity | 0.20% |
| 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% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 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 | 0.19% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 0.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 0.19% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.18% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.18% |
| Bajaj Finance Ltd | Financial | Equity | 0.18% |
| Bajaj Finserv Ltd | Financial | Equity | 0.17% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.16% |
| Power Finance Corporation Ltd | Financial | Equity | 0.16% |
| Suzlon Energy Ltd | Industrials | Equity | 0.15% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.15% |
| Marico Ltd | Consumer Staples | Equity | 0.14% |
| Computer Age Management Services Ltd | Financial | Equity | 0.14% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.14% |
| Infosys Ltd | Technology | Equity | 0.14% |
| Ultratech Cement Ltd | Materials | Equity | 0.14% |
| Lupin Ltd | Healthcare | Equity | 0.12% |
| Polycab India Ltd | Industrials | Equity | 0.12% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.11% |
| Coforge Ltd | Technology | 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% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.09% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.09% |
| Supreme Industries Ltd | Materials | Equity | 0.08% |
| PG Electroplast Ltd | Industrials | Equity | 0.08% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.08% |
| Pidilite Industries Ltd | Materials | Equity | 0.07% |
| Cipla Ltd | Healthcare | Equity | 0.07% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.07% |
| Asian Paints Ltd | Materials | Equity | 0.07% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.07% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.07% |
| National Aluminium Company Ltd | Materials | Equity | 0.06% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.06% |
| Hindustan Zinc Ltd | Materials | Equity | 0.05% |
| Delhivery Ltd | Industrials | Equity | 0.05% |
| UPL Ltd | Materials | Equity | 0.04% |
| PB Fintech Ltd | Financial | Equity | 0.04% |
| SRF Ltd | Materials | Equity | 0.04% |
| Tech Mahindra Ltd | Technology | Equity | 0.03% |
| United Spirits Ltd | Consumer Staples | Equity | 0.03% |
| Vedanta Ltd | Materials | Equity | 0.03% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.03% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.03% |
| Mphasis Ltd | Technology | Equity | 0.02% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.02% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.02% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.02% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.02% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.02% |
| One 97 Communications Ltd | Industrials | Equity | 0.01% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.01% |
| HCL Technologies Ltd | Technology | Equity | 0.01% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.01% |
| PNB Housing Finance Ltd | Financial | Equity | 0.01% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.01% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.01% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.01% |
| Nestle India Ltd | Consumer Staples | Equity | 0.01% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.00% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.00% |
| Grasim Industries Ltd | Materials | Equity | 0.00% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.00% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.00% |
| Inox Wind Ltd | Industrials | Equity | 0.00% |
| BSE Ltd | Financial | Equity | 0.00% |
| Voltas Ltd | Industrials | Equity | 0.00% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.00% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.00% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.00% |
| Astral Ltd | Industrials | Equity | 0.00% |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)^ | Industrials | Futures | -0.00% |
| Alkem Laboratories Ltd Futures | Healthcare | Futures | -0.00% |
| UNO Minda Limited | Consumer Discretionary | Futures | -0.00% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -0.00% |
| Voltas Ltd. | Industrials | Futures | -0.00% |
| BSE Ltd. | Financial | Futures | -0.00% |
| INOX WIND LTD^ | Industrials | Futures | -0.00% |
| COLGATE-PALMOLIVE INDIA LTD^ | Consumer Staples | Futures | -0.00% |
| Bharat Forge Ltd Futures | Consumer Discretionary | Futures | -0.00% |
| Grasim Industries Ltd Futures | Materials | Futures | -0.00% |
| PRESTIGE ESTATES PROJECTS LTD^ | Real Estate | Futures | -0.00% |
| RAIL VIKAS NIGAM LTD^ | Industrials | Futures | -0.00% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.01% |
| Sun Pharmaceutical Industries Ltd Futures | Healthcare | Futures | -0.01% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -0.01% |
| Hero Motocorp Ltd Futures | Consumer Discretionary | Futures | -0.01% |
| PNB Housing Finance Ltd | Financial | Futures | -0.01% |
| SBI Cards & Payments Services Ltd Futures | Financial | Futures | -0.01% |
| HCL Technologies Ltd Futures | Technology | Futures | -0.01% |
| MAHINDRA & MAHINDRA LTD^ | Consumer Discretionary | Futures | -0.01% |
| ONE 97 COMMUNICATIONS LTD^ | Industrials | Futures | -0.01% |
| Bajaj Holdings & Investment Limited | Financial | Futures | -0.02% |
| GAIL (India) Ltd. | Energy & Utilities | Futures | -0.02% |
| Cadila Healthcare Ltd Futures | Healthcare | Futures | -0.02% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -0.02% |
| MPHASIS LTD^ | Technology | Futures | -0.02% |
| Bosch Ltd. | Consumer Discretionary | Futures | -0.03% |
| Hindustan Petroleum Corporation Ltd Futures | Energy & Utilities | Futures | -0.03% |
| Vedanta Ltd Futures | Materials | Futures | -0.03% |
| United Spirits Ltd Futures | Consumer Staples | Futures | -0.03% |
| Tech Mahindra Ltd Futures | Technology | Futures | -0.03% |
| SRF Ltd. | Materials | Futures | -0.04% |
| PB FINTECH LTD^ | Financial | Futures | -0.04% |
| UPL Ltd Futures | Materials | Futures | -0.04% |
| DELHIVERY LTD.^ | Industrials | Futures | -0.05% |
| Hindustan Zinc Ltd Futures | Materials | Futures | -0.05% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD^ | Financial | Futures | -0.06% |
| National Aluminium Company Ltd. | Materials | Futures | -0.06% |
| Aditya Birla Capital ltd. | Financial | Futures | -0.07% |
| THE PHOENIX MILLS LTD^ | Real Estate | Futures | -0.07% |
| Asian Paints Ltd Futures | Materials | Futures | -0.07% |
| TUBE INVESTMENTS OF INDIA LTD^ | Consumer Discretionary | Futures | -0.07% |
| Pidilite Industries Ltd. | Materials | Futures | -0.07% |
| Cipla Ltd. | Healthcare | Futures | -0.07% |
| Power Grid Corporation of India Ltd. | Energy & Utilities | Futures | -0.08% |
| PG ELECTROPLAST LTD^ | Industrials | Futures | -0.08% |
| SUPREME INDUSTRIES LTD^ | Materials | Futures | -0.09% |
| Tata Consultancy Services Ltd Futures | Technology | Futures | -0.09% |
| InterGlobe Aviation Ltd. | Industrials | Futures | -0.09% |
| NIIT TECHNOLOGIES LTD.^ | Technology | Futures | -0.10% |
| SBI LIFE INSURANCE COMPANY LTD^ | Financial | Futures | -0.11% |
| POLYCAB INDIA LTD^ | Industrials | Futures | -0.11% |
| Lupin Limited | Healthcare | Futures | -0.12% |
| Ultratech Cement Ltd Futures | Materials | Futures | -0.14% |
| Shriram Transport Finance Company Ltd Futures | Financial | Futures | -0.14% |
| INFOSYS LTD^ | Technology | Futures | -0.14% |
| TORRENT PHARMACEUTICALS LTD^ | Healthcare | Futures | -0.14% |
| COMPUTER AGE MANAGEMENT SERVICES LTD^ | Financial | Futures | -0.14% |
| Suzlon Energy Limited | Industrials | Futures | -0.15% |
| Marico Ltd Futures | Consumer Staples | Futures | -0.15% |
| AU SMALL FINANCE BANK LTD.^ | Financial | Futures | -0.16% |
| Power Finance Corporation Ltd Futures | Financial | Futures | -0.17% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.17% |
| MAX HEALTHCARE INSTITUTE LTD^ | Healthcare | Futures | -0.17% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.18% |
| Fortis Healthcare Ltd Futures | Healthcare | Futures | -0.18% |
| Multi Commodity Exchange of India Limited | Financial | Futures | -0.20% |
| PATANJALI FOODS LTD^ | Consumer Staples | Futures | -0.20% |
| Dabur India Ltd Futures | Consumer Staples | Futures | -0.20% |
| UNION BANK OF INDIA^ | Financial | Futures | -0.21% |
| APL APOLLO TUBES LTD^ | Industrials | Futures | -0.21% |
| NBCC INDIA LTD^ | Industrials | Futures | -0.21% |
| GE VERNOVA T&D INDIA LTD^ | Industrials | Futures | -0.22% |
| INDIAN ENERGY EXCHANGE LTD^ | Financial | Futures | -0.23% |
| Motherson Sumi Systems Ltd. | Consumer Discretionary | Futures | -0.23% |
| TATA GLOBAL BEVERAGES LTD^ | Consumer Staples | Futures | -0.25% |
| GMR Infrastructure Limited | Industrials | Futures | -0.25% |
| INFO EDGE (INDIA) LTD^ | Technology | Futures | -0.26% |
| MUTHOOT FINANCE LTD^ | Financial | Futures | -0.27% |
| Jindal Steel & Power Ltd Futures | Materials | Futures | -0.27% |
| MAZAGON DOCK SHIPBUILDERS LTD^ | Industrials | Futures | -0.28% |
| LIC Housing Finance Ltd Futures | Financial | Futures | -0.29% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD.^ | Financial | Futures | -0.29% |
| CONTAINER CORPORATION OF INDIA LTD^ | Industrials | Futures | -0.29% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -0.29% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | -0.31% |
| INDIAN HOTELS CO. LTD^ | Consumer Discretionary | Futures | -0.31% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.31% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | Healthcare | Futures | -0.33% |
| Bharat Petroleum Corporation Ltd Futures | Energy & Utilities | Futures | -0.35% |
| RBL Bank Ltd Futures | Financial | Futures | -0.35% |
| DLF Ltd Futures | Real Estate | Futures | -0.36% |
| BANK OF INDIA^ | Financial | Futures | -0.36% |
| Tata Power Company Ltd Futures | Energy & Utilities | Futures | -0.37% |
| LIFE INSURANCE CORPORATION OF INDIA^ | Financial | Futures | -0.38% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD^ | Consumer Discretionary | Futures | -0.39% |
| JSW Energy Ltd. | Energy & Utilities | Futures | -0.39% |
| Yes Bank Ltd Futures | Financial | Futures | -0.41% |
| Bank Of Baroda Futures | Financial | Futures | -0.43% |
| INDUSIND BANK LTD.^ | Financial | Futures | -0.43% |
| The Federal Bank Ltd. | Financial | Futures | -0.44% |
| SOLAR INDUSTRIES INDIA LTD^ | Materials | Futures | -0.45% |
| Godrej Properties Ltd Futures | Real Estate | Futures | -0.46% |
| Godrej Consumer Products Ltd Futures | Consumer Staples | Futures | -0.47% |
| Max Financial Services Ltd Futures | Financial | Futures | -0.47% |
| Oil & Natural Gas Corporation Ltd Futures | Energy & Utilities | Futures | -0.47% |
| Punjab National Bank Futures | Financial | Futures | -0.49% |
| Biocon Ltd Futures | Healthcare | Futures | -0.50% |
| Tata Steel Ltd Futures | Materials | Futures | -0.50% |
| KALYAN JEWELLERS INDIA LTD^ | Consumer Discretionary | Futures | -0.50% |
| Glenmark Pharmaceuticals Limited | Healthcare | Futures | -0.50% |
| Adani Enterprises Ltd Futures | Materials | Futures | -0.52% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -0.52% |
| Ashok Leyland Ltd Futures | Industrials | Futures | -0.56% |
| ITC Ltd Futures | Consumer Staples | Futures | -0.57% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.58% |
| BANDHAN BANK LTD^ | Financial | Futures | -0.58% |
| Tata Motors Ltd Futures | Consumer Discretionary | Futures | -0.60% |
| Ambuja Cements Ltd. | Materials | Futures | -0.62% |
| Varun Beverages Ltd | Consumer Staples | Futures | -0.63% |
| ADANI ENERGY SOLUTIONS LTD^ | Energy & Utilities | Futures | -0.66% |
| HDFC ASSET MANAGEMENT COMPANY LTD^ | Financial | Futures | -0.69% |
| IDFC First Bank Ltd Futures | Financial | Futures | -0.71% |
| CUMMINS INDIA LTD.^ | Industrials | Futures | -0.72% |
| NTPC LTD^ | Energy & Utilities | Futures | -0.74% |
| Indian Oil Corporation Ltd. | Energy & Utilities | Futures | -0.75% |
| NMDC Ltd Futures | Materials | Futures | -0.76% |
| Manappuram Finance Ltd Futures | Financial | Futures | -0.77% |
| ADANI GREEN ENERGY LTD^ | Energy & Utilities | Futures | -0.91% |
| COAL INDIA LTD^ | Materials | Futures | -0.91% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -0.92% |
| Bharat Heavy Electricals Ltd. | Industrials | Futures | -0.97% |
| JSW STEEL LTD^ | Materials | Futures | -0.99% |
| TVS Motor Company Ltd. | Consumer Discretionary | Futures | -1.01% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -1.03% |
| Hindustan Aeronautics Ltd Futures | Industrials | Futures | -1.03% |
| ICICI BANK LTD^ | Financial | Futures | -1.04% |
| Adani Power Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | Energy & Utilities | Futures | -1.11% |
| BHARAT ELECTRONICS LTD^ | Industrials | Futures | -1.13% |
| CANARA BANK^ | Financial | Futures | -1.15% |
| Hindalco Industries Ltd Futures | Materials | Futures | -1.16% |
| State Bank of India Futures | Financial | Futures | -1.28% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -1.29% |
| Bharti Infratel Ltd. | Technology | Futures | -1.32% |
| JIO FINANCIAL SERVICES LTD^ | Financial | Futures | -1.34% |
| Steel Authority Of India Ltd Futures | Materials | Futures | -1.45% |
| Vodafone Idea Ltd Futures | Technology | Futures | -1.65% |
| Bharti Airtel Ltd Futures | Technology | Futures | -1.74% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -1.92% |
| Axis Bank Ltd Futures | Financial | Futures | -2.77% |
| HDFC BANK LTD.^ | Financial | Futures | -7.87% |
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% | +7.5% | +6.8% | +6.5% |
| Category average (Hybrid Arbitrage) | +6.1% | +6.8% | +5.6% | -- |
| Rank (Hybrid Arbitrage) | 13 | 2 | 6 | -- |
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) | |
|---|---|---|---|---|
| +6.77% | +7.50% | 24,949.62 | |
 | +6.83% | +7.48% | 30,617.52 | |
 | +6.80% | +7.25% | 553.90 | |
 | +7.30% | -- | 2,254.61 | |
 | +6.99% | -- | 3,486.36 | |
| 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 ₹2,38,061 Cr and the Latest NAV as of 21 Sep 2026 is ₹16.35.
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₹2,38,061.37 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,