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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata Arbitrage Fund Direct Growth
+7.53%
3Y annualised
-0.02% 1D
NAV: 31 Aug '26
₹16.29
Min. for SIP
₹150
Fund size (AUM)
₹24,724.74 Cr
Expense ratio
1.70%
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 (334)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 66.69% |
| Tata Liquid Fund Direct-Growth | Unspecified | Mutual Fund | 11.82% |
| HDFC Bank Ltd | Financial | Equity | 5.59% |
| Axis Bank Ltd | Financial | Equity | 2.43% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.11% |
| Bharti Airtel Ltd | Technology | Equity | 2.08% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23OCT26 | Financial | Certificate of Deposit | 1.99% |
| Jio Financial Services Limited | Financial | Equity | 1.58% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.51% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.48% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 1.47% |
| Vodafone Idea Ltd | Technology | Equity | 1.40% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 12MAR27 | Financial | Certificate of Deposit | 1.36% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.35% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 1.35% |
| Canara Bank | Financial | Equity | 1.21% |
| Hindalco Industries Ltd | Materials | Equity | 1.19% |
| JSW Steel Ltd | Materials | Equity | 1.19% |
| ICICI Bank Ltd | Financial | Equity | 1.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 1.18% |
| Indus Towers Ltd | Technology | Equity | 1.15% |
| Steel Authority Of India Ltd | Materials | Equity | 1.14% |
| State Bank of India | Financial | Equity | 1.13% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.11% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.11% |
| Bharat Electronics Ltd | Industrials | Equity | 1.09% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 1.08% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 1.07% |
| Repo | Unspecified | Repo | 1.03% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.03% |
| Tata Ultra Short Term Fund Direct - Growth | Unspecified | Mutual Fund | 0.95% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.94% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.94% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.92% |
| NTPC Ltd | Energy & Utilities | Equity | 0.82% |
| Coal India Ltd | Materials | Equity | 0.80% |
| POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LAC | Financial | Bonds | 0.80% |
| 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% |
| Manappuram Finance Ltd | Financial | Equity | 0.74% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.72% |
| One 97 Communications Ltd | Industrials | Equity | 0.72% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.71% |
| DLF Ltd | Real Estate | Equity | 0.70% |
| IDFC First Bank Ltd | Financial | Equity | 0.68% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 0.68% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.66% |
| Ambuja Cements Ltd | Materials | Equity | 0.63% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.61% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 0.60% |
| NMDC Ltd | Materials | Equity | 0.59% |
| Ashok Leyland Ltd | Industrials | Equity | 0.58% |
| Adani Enterprises Ltd | Materials | Equity | 0.54% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.54% |
| Biocon Ltd | Healthcare | Equity | 0.52% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.51% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.50% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.49% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 22JAN27 | Financial | Commercial Paper | 0.49% |
| Cummins India Ltd | Industrials | Equity | 0.48% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.48% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.48% |
| Punjab National Bank | Financial | Equity | 0.48% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.47% |
| RBL Bank Ltd | Financial | Equity | 0.47% |
| ITC Ltd | Consumer Staples | Equity | 0.45% |
| Max Financial Services Ltd | Financial | Equity | 0.45% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.45% |
| Yes Bank Ltd | Financial | Equity | 0.45% |
| Indusind Bank Ltd | Financial | Equity | 0.42% |
| Bank of India | Financial | Equity | 0.41% |
| The Federal Bank Ltd | Financial | Equity | 0.40% |
| 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% |
| Bank Of Baroda | Financial | Equity | 0.39% |
| Solar Industries India Ltd | Materials | Equity | 0.39% |
| 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% |
| CANARA BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.39% |
| Bajaj Finance Ltd | Financial | Equity | 0.38% |
| Dabur India Ltd | Consumer Staples | Equity | 0.38% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.36% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.36% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.36% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.35% |
| BSE Ltd | Financial | Equity | 0.34% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.34% |
| Bandhan Bank Ltd | Financial | Equity | 0.34% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.33% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.31% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.30% |
| 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% |
| NBCC India Ltd | Industrials | Equity | 0.29% |
| 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% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.28% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.28% |
| LIC Housing Finance Ltd | Financial | Equity | 0.28% |
| Pidilite Industries Ltd | Materials | Equity | 0.28% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.27% |
| Muthoot Finance Ltd | Financial | Equity | 0.27% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.25% |
| Tata Steel Ltd | Materials | Equity | 0.25% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.25% |
| GE T&D India Ltd | Industrials | Equity | 0.23% |
| Laurus Labs Ltd | Healthcare | Equity | 0.23% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.22% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.21% |
| Indian Bank | Financial | Equity | 0.21% |
| Union Bank of India | Financial | Equity | 0.21% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 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% |
| 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% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 0.19% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 0.19% |
| PB Fintech Ltd | Financial | Equity | 0.18% |
| Bajaj Finserv Ltd | Financial | Equity | 0.17% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.17% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.17% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.17% |
| Power Finance Corporation Ltd | Financial | Equity | 0.16% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.16% |
| REC Ltd | Financial | Equity | 0.16% |
| Suzlon Energy Ltd | Industrials | Equity | 0.16% |
| Computer Age Management Services Ltd | Financial | Equity | 0.16% |
| Godrej Properties Ltd | Real Estate | Equity | 0.15% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.15% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.14% |
| UPL Ltd | Materials | Equity | 0.13% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.12% |
| Dalmia Bharat Ltd | Materials | Equity | 0.12% |
| Cipla Ltd | Healthcare | Equity | 0.11% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.11% |
| Marico Ltd | Consumer Staples | Equity | 0.11% |
| Zomato Ltd | Technology | Equity | 0.11% |
| Asian Paints Ltd | Materials | Equity | 0.10% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.10% |
| Info Edge (India) 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% |
| Supreme Industries Ltd | Materials | Equity | 0.09% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.09% |
| Polycab India Ltd | Industrials | Equity | 0.09% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.08% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.07% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.06% |
| Lupin Ltd | Healthcare | Equity | 0.06% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.06% |
| Hindustan Zinc Ltd | Materials | Equity | 0.05% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.04% |
| Grasim Industries Ltd | Materials | Equity | 0.04% |
| Coforge Ltd | Technology | Equity | 0.04% |
| National Aluminium Company Ltd | Materials | Equity | 0.04% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.04% |
| Ultratech Cement Ltd | Materials | Equity | 0.04% |
| PNB Housing Finance Ltd | Financial | Equity | 0.03% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.02% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.02% |
| Vedanta Ltd | Materials | Equity | 0.02% |
| United Spirits Ltd | Consumer Staples | Equity | 0.02% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.01% |
| Nestle India Ltd | Consumer Staples | Equity | 0.01% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.01% |
| PG Electroplast Ltd | Industrials | Equity | 0.01% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.01% |
| Inox Wind Ltd | Industrials | Equity | 0.01% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.01% |
| Infosys Ltd | Technology | Equity | 0.00% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.00% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.00% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.00% |
| SRF Ltd | Materials | Equity | 0.00% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.00% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.00% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.00% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.00% |
| Bharat Forge Ltd Futures | Consumer Discretionary | Futures | -0.00% |
| PRESTIGE ESTATES PROJECTS LTD^ | Real Estate | Futures | -0.00% |
| RAIL VIKAS NIGAM LTD^ | Industrials | Futures | -0.00% |
| MAX HEALTHCARE INSTITUTE LTD^ | Healthcare | Futures | -0.00% |
| SRF Ltd. | Materials | Futures | -0.00% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Futures | -0.00% |
| UNO Minda Limited | Consumer Discretionary | Futures | -0.00% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD.^ | Financial | Futures | -0.00% |
| INFOSYS LTD^ | Technology | Futures | -0.00% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.01% |
| Bosch Ltd. | Consumer Discretionary | Futures | -0.01% |
| SBI LIFE INSURANCE COMPANY LTD^ | Financial | Futures | -0.01% |
| Alkem Laboratories Ltd Futures | Healthcare | Futures | -0.01% |
| THE PHOENIX MILLS LTD^ | Real Estate | Futures | -0.01% |
| INOX WIND LTD^ | Industrials | Futures | -0.01% |
| PG ELECTROPLAST LTD^ | Industrials | Futures | -0.01% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -0.02% |
| United Spirits Ltd Futures | Consumer Staples | Futures | -0.02% |
| Vedanta Ltd Futures | Materials | Futures | -0.02% |
| Havells India Ltd. | Consumer Discretionary | Futures | -0.02% |
| PNB Housing Finance Ltd | Financial | Futures | -0.03% |
| Bajaj Auto Ltd Futures | Consumer Discretionary | Futures | -0.04% |
| Ultratech Cement Ltd Futures | Materials | Futures | -0.04% |
| Grasim Industries Ltd Futures | Materials | Futures | -0.04% |
| National Aluminium Company Ltd. | Materials | Futures | -0.04% |
| NIIT TECHNOLOGIES LTD.^ | Technology | Futures | -0.04% |
| TORRENT PHARMACEUTICALS LTD^ | Healthcare | Futures | -0.04% |
| Hindustan Zinc Ltd Futures | Materials | Futures | -0.05% |
| Lupin Limited | Healthcare | Futures | -0.06% |
| TUBE INVESTMENTS OF INDIA LTD^ | Consumer Discretionary | Futures | -0.06% |
| Cadila Healthcare Ltd Futures | Healthcare | Futures | -0.07% |
| APL APOLLO TUBES LTD^ | Industrials | Futures | -0.07% |
| Aditya Birla Capital ltd. | Financial | Futures | -0.08% |
| InterGlobe Aviation Ltd. | Industrials | Futures | -0.09% |
| POLYCAB INDIA LTD^ | Industrials | Futures | -0.09% |
| SUPREME INDUSTRIES LTD^ | Materials | Futures | -0.09% |
| Hindustan Petroleum Corporation Ltd Futures | Energy & Utilities | Futures | -0.10% |
| Asian Paints Ltd Futures | Materials | Futures | -0.10% |
| INFO EDGE (INDIA) LTD^ | Technology | Futures | -0.10% |
| Hero Motocorp Ltd Futures | Consumer Discretionary | Futures | -0.11% |
| Cipla Ltd. | Healthcare | Futures | -0.11% |
| GAIL (India) Ltd. | Energy & Utilities | Futures | -0.11% |
| Marico Ltd Futures | Consumer Staples | Futures | -0.11% |
| Zomato Ltd | Technology | Futures | -0.11% |
| DALMIA BHARAT LTD^ | Materials | Futures | -0.12% |
| Power Grid Corporation of India Ltd. | Energy & Utilities | Futures | -0.14% |
| UPL Ltd Futures | Materials | Futures | -0.14% |
| MAHINDRA & MAHINDRA LTD^ | Consumer Discretionary | Futures | -0.15% |
| Godrej Properties Ltd Futures | Real Estate | Futures | -0.15% |
| Power Finance Corporation Ltd Futures | Financial | Futures | -0.16% |
| CG Power and Industrial Solutions Limited | Industrials | Futures | -0.16% |
| Suzlon Energy Limited | Industrials | Futures | -0.16% |
| Rural Electrification Corporation Ltd. | Financial | Futures | -0.16% |
| COMPUTER AGE MANAGEMENT SERVICES LTD^ | Financial | Futures | -0.16% |
| Fortis Healthcare Ltd Futures | Healthcare | Futures | -0.17% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -0.17% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.17% |
| PATANJALI FOODS LTD^ | Consumer Staples | Futures | -0.17% |
| PB FINTECH LTD^ | Financial | Futures | -0.18% |
| Multi Commodity Exchange of India Limited | Financial | Futures | -0.19% |
| Motherson Sumi Systems Ltd. | Consumer Discretionary | Futures | -0.20% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | -0.21% |
| UNION BANK OF INDIA^ | Financial | Futures | -0.21% |
| Indian Bank | Financial | Futures | -0.21% |
| Petronet LNG Ltd Futures | Energy & Utilities | Futures | -0.23% |
| LAURUS LABS LTD^ | Healthcare | Futures | -0.23% |
| GE VERNOVA T&D INDIA LTD^ | Industrials | Futures | -0.23% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -0.25% |
| Tata Steel Ltd Futures | Materials | Futures | -0.25% |
| INDIAN ENERGY EXCHANGE LTD^ | Financial | Futures | -0.26% |
| LIC Housing Finance Ltd Futures | Financial | Futures | -0.27% |
| Jindal Steel & Power Ltd Futures | Materials | Futures | -0.27% |
| MUTHOOT FINANCE LTD^ | Financial | Futures | -0.28% |
| Pidilite Industries Ltd. | Materials | Futures | -0.28% |
| NBCC INDIA LTD^ | Industrials | Futures | -0.29% |
| GMR Infrastructure Limited | Industrials | Futures | -0.29% |
| INDIAN HOTELS CO. LTD^ | Consumer Discretionary | Futures | -0.29% |
| CONTAINER CORPORATION OF INDIA LTD^ | Industrials | Futures | -0.30% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD^ | Consumer Discretionary | Futures | -0.31% |
| ICICI Prudential Life Insurance Company Ltd Futures | Financial | Futures | -0.34% |
| BANDHAN BANK LTD^ | Financial | Futures | -0.34% |
| AU SMALL FINANCE BANK LTD.^ | Financial | Futures | -0.34% |
| BSE Ltd. | Financial | Futures | -0.34% |
| TATA GLOBAL BEVERAGES LTD^ | Consumer Staples | Futures | -0.35% |
| JSW Energy Ltd. | Energy & Utilities | Futures | -0.36% |
| Bharat Petroleum Corporation Ltd Futures | Energy & Utilities | Futures | -0.36% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | Healthcare | Futures | -0.36% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.38% |
| Dabur India Ltd Futures | Consumer Staples | Futures | -0.38% |
| Bank Of Baroda Futures | Financial | Futures | -0.39% |
| SOLAR INDUSTRIES INDIA LTD^ | Materials | Futures | -0.39% |
| The Federal Bank Ltd. | Financial | Futures | -0.40% |
| INDUSIND BANK LTD.^ | Financial | Futures | -0.42% |
| BANK OF INDIA^ | Financial | Futures | -0.42% |
| Yes Bank Ltd Futures | Financial | Futures | -0.45% |
| Max Financial Services Ltd Futures | Financial | Futures | -0.45% |
| ITC Ltd Futures | Consumer Staples | Futures | -0.46% |
| Shriram Transport Finance Company Ltd Futures | Financial | Futures | -0.46% |
| RBL Bank Ltd Futures | Financial | Futures | -0.47% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.47% |
| Oil & Natural Gas Corporation Ltd Futures | Energy & Utilities | Futures | -0.48% |
| Glenmark Pharmaceuticals Limited | Healthcare | Futures | -0.48% |
| Godrej Consumer Products Ltd Futures | Consumer Staples | Futures | -0.48% |
| CUMMINS INDIA LTD.^ | Industrials | Futures | -0.48% |
| Punjab National Bank Futures | Financial | Futures | -0.49% |
| Varun Beverages Ltd | Consumer Staples | Futures | -0.50% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -0.52% |
| Biocon Ltd Futures | Healthcare | Futures | -0.52% |
| Adani Enterprises Ltd Futures | Materials | Futures | -0.54% |
| Tata Power Company Ltd Futures | Energy & Utilities | Futures | -0.54% |
| Net Payables | Unspecified | Net Payables | -0.56% |
| Ashok Leyland Ltd Futures | Industrials | Futures | -0.58% |
| NMDC Ltd Futures | Materials | Futures | -0.59% |
| Indian Oil Corporation Ltd. | Energy & Utilities | Futures | -0.61% |
| Ambuja Cements Ltd. | Materials | Futures | -0.64% |
| HDFC ASSET MANAGEMENT COMPANY LTD^ | Financial | Futures | -0.67% |
| IDFC First Bank Ltd Futures | Financial | Futures | -0.68% |
| DLF Ltd Futures | Real Estate | Futures | -0.70% |
| Tata Motors Ltd Futures | Consumer Discretionary | Futures | -0.72% |
| Hindustan Aeronautics Ltd Futures | Industrials | Futures | -0.72% |
| ONE 97 COMMUNICATIONS LTD^ | Industrials | Futures | -0.72% |
| Manappuram Finance Ltd Futures | Financial | Futures | -0.74% |
| COAL INDIA LTD^ | Materials | Futures | -0.80% |
| NTPC LTD^ | Energy & Utilities | Futures | -0.82% |
| ADANI ENERGY SOLUTIONS LTD^ | Energy & Utilities | Futures | -0.92% |
| Bharat Heavy Electricals Ltd. | Industrials | Futures | -0.94% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.95% |
| ADANI GREEN ENERGY LTD^ | Energy & Utilities | Futures | -1.03% |
| BHARAT ELECTRONICS LTD^ | Industrials | Futures | -1.10% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -1.11% |
| Adani Power Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | Energy & Utilities | Futures | -1.12% |
| State Bank of India Futures | Financial | Futures | -1.13% |
| Steel Authority Of India Ltd Futures | Materials | Futures | -1.14% |
| Bharti Infratel Ltd. | Technology | Futures | -1.16% |
| ICICI BANK LTD^ | Financial | Futures | -1.18% |
| JSW STEEL LTD^ | Materials | Futures | -1.19% |
| Hindalco Industries Ltd Futures | Materials | Futures | -1.20% |
| CANARA BANK^ | Financial | Futures | -1.21% |
| TVS Motor Company Ltd. | Consumer Discretionary | Futures | -1.35% |
| Vodafone Idea Ltd Futures | Technology | Futures | -1.40% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -1.48% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -1.52% |
| JIO FINANCIAL SERVICES LTD^ | Financial | Futures | -1.58% |
| Bharti Airtel Ltd Futures | Technology | Futures | -2.09% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -2.12% |
| Axis Bank Ltd Futures | Financial | Futures | -2.45% |
| HDFC BANK LTD.^ | Financial | Futures | -5.63% |
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 | +6.6% | +7.5% | +6.8% | +6.5% |
| Category average (Hybrid Arbitrage) | +6.1% | +6.8% | +5.6% | -- |
| 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) | |
|---|---|---|---|---|
 | +6.81% | +7.55% | 29,629.15 | |
| +6.64% | +7.53% | 24,724.74 | |
 | +6.39% | +7.20% | 553.07 | |
 | +7.08% | -- | 1,996.02 | |
 | +7.10% | -- | 3,242.03 | |
| 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 ₹2,31,572 Cr and the Latest NAV as of 31 Aug 2026 is ₹16.29.
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₹2,31,572.01 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,