How to Invest in Tata Arbitrage Fund Direct Growth?

You can easily invest in Tata Arbitrage Fund Direct Growth 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 Growth 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 Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata Arbitrage Fund Direct Growth provide?

The Tata Arbitrage Fund Direct Growth has been there from 18 Dec 2018 and the average annual returns provided by this fund is 8.52% since its inception.

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

The term Expense Ratio used for Tata Arbitrage Fund Direct Growth 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 Growth is 0.30% as of 14 Dec 2024...

What is the AUM of Tata Arbitrage Fund Direct Growth?

The AUM, short for Assets Under Management of Tata Arbitrage Fund Direct Growth is ₹11,671.92Cr as of 14 Dec 2024.

How to Redeem Tata Arbitrage Fund Direct Growth?

If you want to sell your Tata Arbitrage Fund Direct Growth 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 Growth?

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

What is the NAV of Tata Arbitrage Fund Direct Growth?

The NAV of Tata Arbitrage Fund Direct Growth is ₹14.50 as of 13 Dec 2024.

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

The PE ratio ratio of Tata Arbitrage Fund Direct Growth 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 Growth - NAV, Mutual Fund Performance & Portfolio

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Tata Arbitrage Fund Direct   Growth
Hybrid
Arbitrage
Low Risk
7.01%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
  NAV: 13 Dec 2024₹14.50
Min. SIP amount₹150
Rating5
Fund size₹11,671.92Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
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
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.5%7.0%6.3%6.4%
Category average7.5%6.1%5.1%NA
Rank with in category351NA
Understand terms
Peer ComparisonHybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
Invesco India Arbitrage Fund Direct Growth
5
8.5%7.4%17,656.72
Kotak Equity Arbitrage Fund Direct Growth
4
8.7%7.2%53,682.68
Tata Arbitrage Fund Direct   Growth
5
8.5%7.0%11,671.92
Nippon India Arbitrage Fund Direct Growth
4
8.4%7.0%15,257.72
Aditya Birla Sun Life Arbitrage Fund Direct Growth
4
8.5%6.9%12,502.74
Holdings (314)NameSectorInstrumentAssets
Tata Money Market Fund Direct-Growth
NAMutual Fund12.44%
Reliance Industries Ltd.
EnergyEquity4.57%
HDFC Bank Ltd.
FinancialEquity4.34%
Tata Motors Ltd.
AutomobileEquity2.39%
Mahindra & Mahindra Ltd.
AutomobileEquity1.85%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP1.78%
Bank Of Baroda
FinancialEquity1.74%
Vedanta Ltd.
Metals & MiningEquity1.44%
TVS Motor Company Ltd.
AutomobileEquity1.43%
Bharti Telecom Ltd.
CommunicationDebenture1.41%
Indusind Bank Ltd.
FinancialEquity1.38%
Tata Power Company Ltd.
EnergyEquity1.38%
ICICI Securities Ltd.
FinancialCP1.37%
Power Grid Corporation Of India Ltd.
EnergyEquity1.29%
Ambuja Cements Ltd.
ConstructionEquity1.27%
Hindustan Aeronautics Ltd.
Capital GoodsEquity1.21%
DLF Ltd.
ConstructionEquity1.21%
Infosys Ltd.
TechnologyEquity1.19%
National Bank For Agriculture & Rural Development
FinancialDebenture1.19%
Axis Securities Ltd.
OthersCP1.18%
REC Ltd.
FinancialEquity1.08%
Vodafone Idea Ltd.
CommunicationEquity1.07%
GMR Airports Infrastructure Ltd.
ConstructionEquity1.06%
Tata Consultancy Services Ltd.
TechnologyEquity0.99%
Bharat Heavy Electricals Ltd.
Capital GoodsEquity0.97%
HDFC Asset Management Company Ltd.
FinancialEquity0.91%
UPL Ltd.
ChemicalsEquity0.87%
Axis Bank Ltd.
FinancialEquity0.85%
LIC Housing Finance Ltd.
FinancialEquity0.84%
Havells India Ltd.
Capital GoodsEquity0.81%
Jindal Steel & Power Ltd.
Metals & MiningEquity0.81%
Canara Bank
FinancialEquity0.81%
HDFC Bank Ltd.
FinancialDebenture0.80%
Power Finance Corporation Ltd.
FinancialEquity0.80%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.80%
Godrej Consumer Products Ltd.
Consumer StaplesEquity0.80%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.79%
Shriram Finance Ltd
FinancialCP0.79%
ICICI Securities Ltd.
FinancialCP0.79%
Aditya Birla Finance Ltd.
FinancialCP0.79%
Kotak Securities Ltd.
ServicesCP0.78%
Eicher Motors Ltd.
AutomobileEquity0.74%
Aurobindo Pharma Ltd.
HealthcareEquity0.73%
National Aluminium Company Ltd.
Metals & MiningEquity0.70%
Adani Enterprises Ltd.
ServicesEquity0.66%
Godrej Properties Ltd.
ConstructionEquity0.66%
State Bank of India
FinancialEquity0.62%
Ultratech Cement Ltd.
ConstructionEquity0.62%
Marico Ltd.
Consumer StaplesEquity0.61%
Aditya Birla Fashion and Retail Ltd.
ServicesEquity0.61%
Punjab National Bank
FinancialEquity0.60%
Bandhan Bank Ltd.
FinancialEquity0.60%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryEquity0.60%
Bajaj Finance Ltd.
FinancialCP0.59%
Kotak Securities Ltd.
ServicesCP0.59%
Grasim Industries Ltd.
ConstructionEquity0.58%
Siemens Ltd.
Capital GoodsEquity0.56%
Indian Oil Corporation Ltd.
EnergyEquity0.55%
Atul Ltd.
ChemicalsEquity0.54%
Exide Industries Ltd.
Capital GoodsEquity0.54%
Larsen & Toubro Ltd.
ConstructionEquity0.54%
Bharat Forge Ltd.
AutomobileEquity0.52%
City Union Bank Ltd.
FinancialEquity0.52%
Biocon Ltd.
HealthcareEquity0.51%
SBI Life Insurance Company Ltd.
InsuranceEquity0.51%
ITC Ltd.
Consumer StaplesEquity0.50%
Bajaj Finserv Ltd.
FinancialEquity0.50%
Kotak Mahindra Prime Ltd.
FinancialNCD0.48%
ABB India Ltd.
Capital GoodsEquity0.47%
NTPC Ltd.
EnergyEquity0.46%
Bharti Airtel Ltd.
CommunicationEquity0.44%
Steel Authority Of India Ltd.
Metals & MiningEquity0.43%
Muthoot Finance Ltd.
FinancialEquity0.42%
Kotak Mahindra Prime Ltd.
FinancialBonds/NCD0.40%
Tata Capital Ltd.
FinancialNCD0.40%
HDB Financial Services Ltd.
FinancialDebenture0.40%
Bharat Electronics Ltd.
Capital GoodsEquity0.39%
Titan Company Ltd.
Consumer DiscretionaryEquity0.39%
ICICI Securities Ltd.
FinancialCP0.39%
Aditya Birla Finance Ltd.
FinancialCP0.39%
Mphasis Ltd.
TechnologyEquity0.38%
Shriram Finance Ltd
FinancialEquity0.37%
Granules India Ltd.
HealthcareEquity0.37%
Hindustan Copper Ltd.
Metals & MiningEquity0.36%
Britannia Industries Ltd.
Consumer StaplesEquity0.35%
Bajaj Finance Ltd.
FinancialEquity0.34%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesEquity0.34%
Container Corporation Of India Ltd.
ServicesEquity0.33%
Hindustan Unilever Ltd.
Consumer StaplesEquity0.33%
Indian Energy Exchange Ltd.
ServicesEquity0.32%
United Spirits Ltd.
Consumer StaplesEquity0.30%
Aarti Industries Ltd.
ChemicalsEquity0.29%
NMDC Ltd.
Metals & MiningEquity0.29%
Coromandel International Ltd.
ChemicalsEquity0.28%
L&T Finance Ltd.
FinancialNCD0.28%
Cummins India Ltd.
Capital GoodsEquity0.26%
Cholamandalam Investment and Finance Company Ltd.
FinancialEquity0.23%
MRF Ltd.
AutomobileEquity0.23%
Samvardhana Motherson International Ltd.
AutomobileEquity0.23%
Apollo Hospitals Enterprise Ltd.
HealthcareEquity0.22%
Kotak Mahindra Bank Ltd.
FinancialEquity0.21%
Bajaj Auto Ltd.
AutomobileEquity0.21%
Bharti Telecom Ltd.
CommunicationDebenture0.20%
Kotak Mahindra Prime Ltd.
FinancialBonds/NCD0.20%
National Bank For Agriculture & Rural Development
FinancialNCD0.20%
HDB Financial Services Ltd.
FinancialDebenture0.20%
Pidilite Industries Ltd.
ChemicalsEquity0.19%
SRF Ltd.
DiversifiedEquity0.19%
Ashok Leyland Ltd.
AutomobileEquity0.18%
The Indian Hotels Company Ltd.
ServicesEquity0.18%
Abbott India Ltd.
HealthcareEquity0.17%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity0.17%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity0.17%
Interglobe Aviation Ltd.
ServicesEquity0.17%
Aditya Birla Capital Ltd.
FinancialEquity0.17%
Lupin Ltd.
HealthcareEquity0.16%
Bharat Petroleum Corporation Ltd.
EnergyEquity0.14%
Petronet LNG Ltd.
EnergyEquity0.14%
Torrent Pharmaceuticals Ltd.
HealthcareEquity0.13%
Navin Fluorine International Ltd.
ChemicalsEquity0.12%
The Federal Bank Ltd.
FinancialEquity0.11%
Hindalco Industries Ltd.
Metals & MiningEquity0.11%
Oil And Natural Gas Corporation Ltd.
EnergyEquity0.11%
Zydus Lifesciences Ltd.
HealthcareEquity0.11%
Coforge Ltd.
TechnologyEquity0.11%
Indus Towers Ltd.
CommunicationEquity0.11%
Birlasoft Ltd.
TechnologyEquity0.10%
ICICI Lombard General Insurance Company Ltd.
InsuranceEquity0.10%
HCL Technologies Ltd.
TechnologyEquity0.09%
Trent Ltd.
ServicesEquity0.08%
Tata Communications Ltd.
CommunicationEquity0.08%
Persistent Systems Ltd.
TechnologyEquity0.08%
L&T Finance Ltd.
FinancialEquity0.08%
IDFC First Bank Ltd.
FinancialEquity0.08%
Nestle India Ltd.
Consumer StaplesEquity0.07%
Wipro Ltd.
TechnologyEquity0.06%
PVR Inox Ltd.
ServicesEquity0.06%
Tech Mahindra Ltd.
TechnologyEquity0.06%
Colgate-Palmolive (India) Ltd.
Consumer StaplesEquity0.05%
Escorts Kubota Ltd.
AutomobileEquity0.05%
GAIL (India) Ltd.
EnergyEquity0.05%
Tata Consumer Products Ltd.
Consumer StaplesEquity0.05%
Coal India Ltd.
EnergyEquity0.05%
Maruti Suzuki India Ltd.
AutomobileEquity0.04%
Oracle Financial Services Software Ltd.
TechnologyEquity0.04%
Astral Ltd.
ChemicalsEquity0.04%
Dabur India Ltd.
Consumer StaplesEquity0.03%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity0.03%
RBL Bank Ltd.
FinancialEquity0.03%
Hindustan Petroleum Corporation Ltd.
EnergyEquity0.02%
The Ramco Cements Ltd.
ConstructionEquity0.02%
Max Financial Services Ltd.
FinancialEquity0.02%
Divi's Laboratories Ltd.
HealthcareEquity0.02%
Syngene International Ltd.
HealthcareEquity0.02%
ICICI Prudential Life Insurance Company Ltd.
InsuranceEquity0.02%
ACC Ltd.
ConstructionEquity0.01%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsEquity0.01%
ICICI Bank Ltd.
FinancialEquity0.01%
JSW Steel Ltd.
Metals & MiningEquity0.01%
Tata Steel Ltd.
Metals & MiningEquity0.01%
United Breweries Ltd.
Consumer StaplesEquity0.01%
Alkem Laboratories Ltd.
HealthcareEquity0.01%
Oberoi Realty Ltd.
ConstructionEquity0.01%
LTIMindtree Ltd.
TechnologyEquity0.01%
Dalmia Bharat Ltd.
ConstructionEquity0.00%
Glenmark Pharmaceuticals Ltd.
HealthcareEquity0.00%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsEquity0.00%
HDFC Life Insurance Co Ltd.
InsuranceEquity0.00%
Gujarat Gas Ltd.
EnergyEquity0.00%
Tata Chemicals Ltd.
ChemicalsEquity0.00%
Tata Chemicals Ltd.
ChemicalsFutures-0.00%
Gujarat Gas Ltd.
EnergyFutures-0.00%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.00%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.00%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.00%
Dalmia Bharat Ltd.
ConstructionFutures-0.00%
ACC Ltd.
ConstructionFutures-0.01%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.01%
ICICI Bank Ltd.
FinancialFutures-0.01%
JSW Steel Ltd.
Metals & MiningFutures-0.01%
Tata Steel Ltd.
Metals & MiningFutures-0.01%
United Breweries Ltd.
Consumer StaplesFutures-0.01%
Alkem Laboratories Ltd.
HealthcareFutures-0.01%
Oberoi Realty Ltd.
ConstructionFutures-0.01%
LTIMindtree Ltd.
TechnologyFutures-0.01%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.02%
The Ramco Cements Ltd.
ConstructionFutures-0.02%
Max Financial Services Ltd.
FinancialFutures-0.02%
Divi's Laboratories Ltd.
HealthcareFutures-0.02%
Syngene International Ltd.
HealthcareFutures-0.02%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.02%
Dabur India Ltd.
Consumer StaplesFutures-0.03%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.03%
RBL Bank Ltd.
FinancialFutures-0.03%
Maruti Suzuki India Ltd.
AutomobileFutures-0.04%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.04%
Astral Ltd.
ChemicalsFutures-0.04%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.05%
Escorts Kubota Ltd.
AutomobileFutures-0.05%
GAIL (India) Ltd.
EnergyFutures-0.05%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.05%
Coal India Ltd.
EnergyFutures-0.05%
Wipro Ltd.
TechnologyFutures-0.06%
PVR Inox Ltd.
ServicesFutures-0.06%
Tech Mahindra Ltd.
TechnologyFutures-0.06%
Nestle India Ltd.
Consumer StaplesFutures-0.07%
Trent Ltd.
ServicesFutures-0.08%
Tata Communications Ltd.
CommunicationFutures-0.08%
Persistent Systems Ltd.
TechnologyFutures-0.08%
L&T Finance Ltd.
FinancialFutures-0.08%
IDFC First Bank Ltd.
FinancialFutures-0.08%
HCL Technologies Ltd.
TechnologyFutures-0.09%
Birlasoft Ltd.
TechnologyFutures-0.10%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.10%
The Federal Bank Ltd.
FinancialFutures-0.11%
Hindalco Industries Ltd.
Metals & MiningFutures-0.11%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.11%
Zydus Lifesciences Ltd.
HealthcareFutures-0.11%
Coforge Ltd.
TechnologyFutures-0.11%
Indus Towers Ltd.
CommunicationFutures-0.11%
Navin Fluorine International Ltd.
ChemicalsFutures-0.12%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.13%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.14%
Petronet LNG Ltd.
EnergyFutures-0.14%
Lupin Ltd.
HealthcareFutures-0.16%
Abbott India Ltd.
HealthcareFutures-0.17%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.17%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.17%
Aditya Birla Capital Ltd.
FinancialFutures-0.17%
Ashok Leyland Ltd.
AutomobileFutures-0.18%
The Indian Hotels Company Ltd.
ServicesFutures-0.18%
Interglobe Aviation Ltd.
ServicesFutures-0.18%
Pidilite Industries Ltd.
ChemicalsFutures-0.19%
SRF Ltd.
DiversifiedFutures-0.19%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.21%
Bajaj Auto Ltd.
AutomobileFutures-0.21%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.22%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.23%
MRF Ltd.
AutomobileFutures-0.23%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.23%
Cummins India Ltd.
Capital GoodsFutures-0.27%
Coromandel International Ltd.
ChemicalsFutures-0.28%
Aarti Industries Ltd.
ChemicalsFutures-0.29%
NMDC Ltd.
Metals & MiningFutures-0.29%
United Spirits Ltd.
Consumer StaplesFutures-0.30%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.32%
Indian Energy Exchange Ltd.
ServicesFutures-0.32%
Container Corporation Of India Ltd.
ServicesFutures-0.33%
Bajaj Finance Ltd.
FinancialFutures-0.34%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.34%
Britannia Industries Ltd.
Consumer StaplesFutures-0.35%
Hindustan Copper Ltd.
Metals & MiningFutures-0.36%
Shriram Finance Ltd
FinancialFutures-0.37%
Granules India Ltd.
HealthcareFutures-0.37%
Bharat Electronics Ltd.
Capital GoodsFutures-0.39%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.39%
Mphasis Ltd.
TechnologyFutures-0.39%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.43%
Muthoot Finance Ltd.
FinancialFutures-0.43%
Bharti Airtel Ltd.
CommunicationFutures-0.45%
NTPC Ltd.
EnergyFutures-0.47%
ABB India Ltd.
Capital GoodsFutures-0.48%
ITC Ltd.
Consumer StaplesFutures-0.50%
Bajaj Finserv Ltd.
FinancialFutures-0.50%
Biocon Ltd.
HealthcareFutures-0.51%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.51%
Bharat Forge Ltd.
AutomobileFutures-0.52%
City Union Bank Ltd.
FinancialFutures-0.52%
Atul Ltd.
ChemicalsFutures-0.54%
Exide Industries Ltd.
Capital GoodsFutures-0.54%
Indian Oil Corporation Ltd.
EnergyFutures-0.55%
Larsen & Toubro Ltd.
ConstructionFutures-0.55%
Siemens Ltd.
Capital GoodsFutures-0.56%
Grasim Industries Ltd.
ConstructionFutures-0.58%
Bandhan Bank Ltd.
FinancialFutures-0.60%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.60%
Marico Ltd.
Consumer StaplesFutures-0.61%
Punjab National Bank
FinancialFutures-0.61%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.61%
State Bank of India
FinancialFutures-0.62%
Ultratech Cement Ltd.
ConstructionFutures-0.63%
Godrej Properties Ltd.
ConstructionFutures-0.66%
Adani Enterprises Ltd.
ServicesFutures-0.67%
National Aluminium Company Ltd.
Metals & MiningFutures-0.70%
Aurobindo Pharma Ltd.
HealthcareFutures-0.74%
Eicher Motors Ltd.
AutomobileFutures-0.74%
Power Finance Corporation Ltd.
FinancialFutures-0.80%
Havells India Ltd.
Capital GoodsFutures-0.81%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.81%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.81%
Canara Bank
FinancialFutures-0.82%
LIC Housing Finance Ltd.
FinancialFutures-0.85%
Axis Bank Ltd.
FinancialFutures-0.85%
UPL Ltd.
ChemicalsFutures-0.87%
HDFC Asset Management Company Ltd.
FinancialFutures-0.92%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.97%
Tata Consultancy Services Ltd.
TechnologyFutures-0.99%
GMR Airports Infrastructure Ltd.
ConstructionFutures-1.07%
REC Ltd.
FinancialFutures-1.08%
Vodafone Idea Ltd.
CommunicationFutures-1.08%
Infosys Ltd.
TechnologyFutures-1.20%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.22%
DLF Ltd.
ConstructionFutures-1.22%
Ambuja Cements Ltd.
ConstructionFutures-1.28%
Power Grid Corporation Of India Ltd.
EnergyFutures-1.28%
Indusind Bank Ltd.
FinancialFutures-1.39%
Tata Power Company Ltd.
EnergyFutures-1.39%
Vedanta Ltd.
Metals & MiningFutures-1.44%
TVS Motor Company Ltd.
AutomobileFutures-1.44%
Bank Of Baroda
FinancialFutures-1.75%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.86%
Tata Motors Ltd.
AutomobileFutures-2.41%
HDFC Bank Ltd.
FinancialFutures-4.37%
Reliance Industries Ltd.
EnergyFutures-4.59%
See All
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
Exit load
02 Dec 2024 - Present
0.30%
01 Dec 2024 - 02 Dec 2024
0.30%
30 Nov 2024 - 01 Dec 2024
0.30%
29 Nov 2024 - 30 Nov 2024
0.30%
28 Nov 2024 - 29 Nov 2024
0.30%
27 Nov 2024 - 28 Nov 2024
0.30%
26 Nov 2024 - 27 Nov 2024
0.30%
25 Nov 2024 - 26 Nov 2024
0.30%
24 Nov 2024 - 25 Nov 2024
0.30%
23 Nov 2024 - 24 Nov 2024
0.30%
22 Nov 2024 - 23 Nov 2024
0.30%
21 Nov 2024 - 22 Nov 2024
0.30%
20 Nov 2024 - 21 Nov 2024
0.30%
19 Nov 2024 - 20 Nov 2024
0.30%
18 Nov 2024 - 19 Nov 2024
0.30%
17 Nov 2024 - 18 Nov 2024
0.30%
16 Nov 2024 - 17 Nov 2024
0.30%
15 Nov 2024 - 16 Nov 2024
0.30%
14 Nov 2024 - 15 Nov 2024
0.30%
13 Nov 2024 - 14 Nov 2024
0.30%
12 Nov 2024 - 13 Nov 2024
0.30%
11 Nov 2024 - 12 Nov 2024
0.30%
10 Nov 2024 - 11 Nov 2024
0.30%
09 Nov 2024 - 10 Nov 2024
0.30%
08 Nov 2024 - 09 Nov 2024
0.30%
07 Nov 2024 - 08 Nov 2024
0.30%
06 Nov 2024 - 07 Nov 2024
0.30%
31 Oct 2024 - 06 Nov 2024
0.30%
23 Oct 2024 - 31 Oct 2024
0.30%
22 Oct 2024 - 23 Oct 2024
0.30%
21 Oct 2024 - 22 Oct 2024
0.30%
20 Oct 2024 - 21 Oct 2024
0.30%
19 Oct 2024 - 20 Oct 2024
0.30%
18 Oct 2024 - 19 Oct 2024
0.30%
17 Oct 2024 - 18 Oct 2024
0.30%
16 Oct 2024 - 17 Oct 2024
0.30%
15 Oct 2024 - 16 Oct 2024
0.30%
14 Oct 2024 - 15 Oct 2024
0.29%
13 Oct 2024 - 14 Oct 2024
0.29%
12 Oct 2024 - 13 Oct 2024
0.29%
11 Oct 2024 - 12 Oct 2024
0.29%
10 Oct 2024 - 11 Oct 2024
0.29%
09 Oct 2024 - 10 Oct 2024
0.29%
08 Oct 2024 - 09 Oct 2024
0.29%
07 Oct 2024 - 08 Oct 2024
0.29%
06 Oct 2024 - 07 Oct 2024
0.29%
05 Oct 2024 - 06 Oct 2024
0.29%
04 Oct 2024 - 05 Oct 2024
0.29%
03 Oct 2024 - 04 Oct 2024
0.29%
02 Oct 2024 - 03 Oct 2024
0.29%
01 Oct 2024 - 02 Oct 2024
0.29%
30 Sep 2024 - 01 Oct 2024
0.29%
29 Sep 2024 - 30 Sep 2024
0.29%
28 Sep 2024 - 29 Sep 2024
0.29%
27 Sep 2024 - 28 Sep 2024
0.29%
26 Sep 2024 - 27 Sep 2024
0.29%
25 Sep 2024 - 26 Sep 2024
0.29%
24 Sep 2024 - 25 Sep 2024
0.29%
23 Sep 2024 - 24 Sep 2024
0.29%
22 Sep 2024 - 23 Sep 2024
0.29%
21 Sep 2024 - 22 Sep 2024
0.29%
20 Sep 2024 - 21 Sep 2024
0.29%
19 Sep 2024 - 20 Sep 2024
0.29%
18 Sep 2024 - 19 Sep 2024
0.29%
17 Sep 2024 - 18 Sep 2024
0.29%
16 Sep 2024 - 17 Sep 2024
0.29%
15 Sep 2024 - 16 Sep 2024
0.29%
14 Sep 2024 - 15 Sep 2024
0.29%
13 Sep 2024 - 14 Sep 2024
0.29%
12 Sep 2024 - 13 Sep 2024
0.29%
11 Sep 2024 - 12 Sep 2024
0.29%
10 Sep 2024 - 11 Sep 2024
0.29%
09 Sep 2024 - 10 Sep 2024
0.29%
08 Sep 2024 - 09 Sep 2024
0.29%
07 Sep 2024 - 08 Sep 2024
0.29%
06 Sep 2024 - 07 Sep 2024
0.29%
05 Sep 2024 - 06 Sep 2024
0.29%
04 Sep 2024 - 05 Sep 2024
0.29%
03 Sep 2024 - 04 Sep 2024
0.29%
02 Sep 2024 - 03 Sep 2024
0.29%
01 Sep 2024 - 02 Sep 2024
0.29%
31 Aug 2024 - 01 Sep 2024
0.29%
30 Aug 2024 - 31 Aug 2024
0.29%
29 Aug 2024 - 30 Aug 2024
0.29%
28 Aug 2024 - 29 Aug 2024
0.29%
27 Aug 2024 - 28 Aug 2024
0.29%
26 Aug 2024 - 27 Aug 2024
0.29%
25 Aug 2024 - 26 Aug 2024
0.29%
24 Aug 2024 - 25 Aug 2024
0.29%
23 Aug 2024 - 24 Aug 2024
0.29%
22 Aug 2024 - 23 Aug 2024
0.29%
21 Aug 2024 - 22 Aug 2024
0.29%
20 Aug 2024 - 21 Aug 2024
0.29%
19 Aug 2024 - 20 Aug 2024
0.29%
18 Aug 2024 - 19 Aug 2024
0.29%
17 Aug 2024 - 18 Aug 2024
0.29%
16 Aug 2024 - 17 Aug 2024
0.29%
15 Aug 2024 - 16 Aug 2024
0.29%
14 Aug 2024 - 15 Aug 2024
0.29%
13 Aug 2024 - 14 Aug 2024
0.29%
12 Aug 2024 - 13 Aug 2024
0.29%
11 Aug 2024 - 12 Aug 2024
0.29%
10 Aug 2024 - 11 Aug 2024
0.29%
09 Aug 2024 - 10 Aug 2024
0.29%
08 Aug 2024 - 09 Aug 2024
0.29%
07 Aug 2024 - 08 Aug 2024
0.29%
06 Aug 2024 - 07 Aug 2024
0.29%
05 Aug 2024 - 06 Aug 2024
0.29%
04 Aug 2024 - 05 Aug 2024
0.29%
03 Aug 2024 - 04 Aug 2024
0.29%
02 Aug 2024 - 03 Aug 2024
0.29%
01 Aug 2024 - 02 Aug 2024
0.29%
31 Jul 2024 - 01 Aug 2024
0.29%
30 Jul 2024 - 31 Jul 2024
0.29%
29 Jul 2024 - 30 Jul 2024
0.29%
28 Jul 2024 - 29 Jul 2024
0.29%
27 Jul 2024 - 28 Jul 2024
0.29%
26 Jul 2024 - 27 Jul 2024
0.29%
25 Jul 2024 - 26 Jul 2024
0.29%
24 Jul 2024 - 25 Jul 2024
0.29%
23 Jul 2024 - 24 Jul 2024
0.29%
22 Jul 2024 - 23 Jul 2024
0.29%
21 Jul 2024 - 22 Jul 2024
0.29%
20 Jul 2024 - 21 Jul 2024
0.29%
19 Jul 2024 - 20 Jul 2024
0.29%
18 Jul 2024 - 19 Jul 2024
0.29%
17 Jul 2024 - 18 Jul 2024
0.29%
16 Jul 2024 - 17 Jul 2024
0.29%
15 Jul 2024 - 16 Jul 2024
0.29%
14 Jul 2024 - 15 Jul 2024
0.29%
13 Jul 2024 - 14 Jul 2024
0.29%
12 Jul 2024 - 13 Jul 2024
0.29%
11 Jul 2024 - 12 Jul 2024
0.29%
10 Jul 2024 - 11 Jul 2024
0.29%
09 Jul 2024 - 10 Jul 2024
0.29%
08 Jul 2024 - 09 Jul 2024
0.29%
07 Jul 2024 - 08 Jul 2024
0.29%
06 Jul 2024 - 07 Jul 2024
0.29%
05 Jul 2024 - 06 Jul 2024
0.29%
04 Jul 2024 - 05 Jul 2024
0.29%
03 Jul 2024 - 04 Jul 2024
0.29%
02 Jul 2024 - 03 Jul 2024
0.29%
01 Jul 2024 - 02 Jul 2024
0.29%
30 Jun 2024 - 01 Jul 2024
0.29%
29 Jun 2024 - 30 Jun 2024
0.29%
28 Jun 2024 - 29 Jun 2024
0.29%
27 Jun 2024 - 28 Jun 2024
0.29%
26 Jun 2024 - 27 Jun 2024
0.29%
25 Jun 2024 - 26 Jun 2024
0.29%
24 Jun 2024 - 25 Jun 2024
0.29%
23 Jun 2024 - 24 Jun 2024
0.29%
22 Jun 2024 - 23 Jun 2024
0.29%
21 Jun 2024 - 22 Jun 2024
0.29%
20 Jun 2024 - 21 Jun 2024
0.29%
19 Jun 2024 - 20 Jun 2024
0.29%
18 Jun 2024 - 19 Jun 2024
0.29%
17 Jun 2024 - 18 Jun 2024
0.29%
16 Jun 2024 - 17 Jun 2024
0.29%
15 Jun 2024 - 16 Jun 2024
0.29%
14 Jun 2024 - 15 Jun 2024
0.29%
13 Jun 2024 - 14 Jun 2024
0.29%
12 Jun 2024 - 13 Jun 2024
0.29%
11 Jun 2024 - 12 Jun 2024
0.29%
10 Jun 2024 - 11 Jun 2024
0.30%
09 Jun 2024 - 10 Jun 2024
0.30%
08 Jun 2024 - 09 Jun 2024
0.30%
07 Jun 2024 - 08 Jun 2024
0.30%
06 Jun 2024 - 07 Jun 2024
0.30%
05 Jun 2024 - 06 Jun 2024
0.30%
04 Jun 2024 - 05 Jun 2024
0.30%
03 Jun 2024 - 04 Jun 2024
0.30%
02 Jun 2024 - 03 Jun 2024
0.30%
01 Jun 2024 - 02 Jun 2024
0.30%
31 May 2024 - 01 Jun 2024
0.30%
30 May 2024 - 31 May 2024
0.30%
29 May 2024 - 30 May 2024
0.30%
28 May 2024 - 29 May 2024
0.30%
27 May 2024 - 28 May 2024
0.30%
26 May 2024 - 27 May 2024
0.30%
25 May 2024 - 26 May 2024
0.30%
24 May 2024 - 25 May 2024
0.30%
23 May 2024 - 24 May 2024
0.30%
22 May 2024 - 23 May 2024
0.30%
21 May 2024 - 22 May 2024
0.29%
20 May 2024 - 21 May 2024
0.29%
19 May 2024 - 20 May 2024
0.29%
18 May 2024 - 19 May 2024
0.29%
17 May 2024 - 18 May 2024
0.29%
16 May 2024 - 17 May 2024
0.29%
15 May 2024 - 16 May 2024
0.29%
14 May 2024 - 15 May 2024
0.29%
13 May 2024 - 14 May 2024
0.29%
12 May 2024 - 13 May 2024
0.29%
11 May 2024 - 12 May 2024
0.29%
10 May 2024 - 11 May 2024
0.29%
09 May 2024 - 10 May 2024
0.29%
08 May 2024 - 09 May 2024
0.29%
07 May 2024 - 08 May 2024
0.29%
06 May 2024 - 07 May 2024
0.29%
05 May 2024 - 06 May 2024
0.29%
04 May 2024 - 05 May 2024
0.29%
03 May 2024 - 04 May 2024
0.29%
02 May 2024 - 03 May 2024
0.29%
01 May 2024 - 02 May 2024
0.29%
30 Apr 2024 - 01 May 2024
0.29%
29 Apr 2024 - 30 Apr 2024
0.29%
28 Apr 2024 - 29 Apr 2024
0.29%
27 Apr 2024 - 28 Apr 2024
0.29%
26 Apr 2024 - 27 Apr 2024
0.29%
25 Apr 2024 - 26 Apr 2024
0.29%
24 Apr 2024 - 25 Apr 2024
0.29%
23 Apr 2024 - 24 Apr 2024
0.29%
22 Apr 2024 - 23 Apr 2024
0.29%
21 Apr 2024 - 22 Apr 2024
0.29%
20 Apr 2024 - 21 Apr 2024
0.29%
19 Apr 2024 - 20 Apr 2024
0.29%
18 Apr 2024 - 19 Apr 2024
0.29%
17 Apr 2024 - 18 Apr 2024
0.29%
16 Apr 2024 - 17 Apr 2024
0.29%
15 Apr 2024 - 16 Apr 2024
0.29%
14 Apr 2024 - 15 Apr 2024
0.29%
13 Apr 2024 - 14 Apr 2024
0.29%
12 Apr 2024 - 13 Apr 2024
0.29%
11 Apr 2024 - 12 Apr 2024
0.29%
10 Apr 2024 - 11 Apr 2024
0.29%
09 Apr 2024 - 10 Apr 2024
0.29%
08 Apr 2024 - 09 Apr 2024
0.30%
07 Apr 2024 - 08 Apr 2024
0.30%
06 Apr 2024 - 07 Apr 2024
0.30%
05 Apr 2024 - 06 Apr 2024
0.30%
04 Apr 2024 - 05 Apr 2024
0.30%
03 Apr 2024 - 04 Apr 2024
0.30%
02 Apr 2024 - 03 Apr 2024
0.30%
01 Apr 2024 - 02 Apr 2024
0.30%
31 Mar 2024 - 01 Apr 2024
0.30%
30 Mar 2024 - 31 Mar 2024
0.30%
29 Mar 2024 - 30 Mar 2024
0.30%
28 Mar 2024 - 29 Mar 2024
0.30%
27 Mar 2024 - 28 Mar 2024
0.30%
26 Mar 2024 - 27 Mar 2024
0.29%
25 Mar 2024 - 26 Mar 2024
0.29%
24 Mar 2024 - 25 Mar 2024
0.29%
23 Mar 2024 - 24 Mar 2024
0.29%
22 Mar 2024 - 23 Mar 2024
0.29%
21 Mar 2024 - 22 Mar 2024
0.30%
20 Mar 2024 - 21 Mar 2024
0.30%
19 Mar 2024 - 20 Mar 2024
0.30%
18 Mar 2024 - 19 Mar 2024
0.30%
17 Mar 2024 - 18 Mar 2024
0.30%
16 Mar 2024 - 17 Mar 2024
0.30%
15 Mar 2024 - 16 Mar 2024
0.30%
14 Mar 2024 - 15 Mar 2024
0.30%
13 Mar 2024 - 14 Mar 2024
0.30%
12 Mar 2024 - 13 Mar 2024
0.30%
11 Mar 2024 - 12 Mar 2024
0.30%
10 Mar 2024 - 11 Mar 2024
0.30%
09 Mar 2024 - 10 Mar 2024
0.30%
08 Mar 2024 - 09 Mar 2024
0.30%
07 Mar 2024 - 08 Mar 2024
0.30%
06 Mar 2024 - 07 Mar 2024
0.30%
05 Mar 2024 - 06 Mar 2024
0.30%
04 Mar 2024 - 05 Mar 2024
0.30%
03 Mar 2024 - 04 Mar 2024
0.30%
02 Mar 2024 - 03 Mar 2024
0.30%
01 Mar 2024 - 02 Mar 2024
0.30%
29 Feb 2024 - 01 Mar 2024
0.30%
28 Feb 2024 - 29 Feb 2024
0.30%
27 Feb 2024 - 28 Feb 2024
0.30%
26 Feb 2024 - 27 Feb 2024
0.30%
25 Feb 2024 - 26 Feb 2024
0.30%
24 Feb 2024 - 25 Feb 2024
0.30%
23 Feb 2024 - 24 Feb 2024
0.30%
22 Feb 2024 - 23 Feb 2024
0.30%
21 Feb 2024 - 22 Feb 2024
0.30%
20 Feb 2024 - 21 Feb 2024
0.30%
19 Feb 2024 - 20 Feb 2024
0.30%
18 Feb 2024 - 19 Feb 2024
0.30%
17 Feb 2024 - 18 Feb 2024
0.30%
16 Feb 2024 - 17 Feb 2024
0.30%
15 Feb 2024 - 16 Feb 2024
0.30%
14 Feb 2024 - 15 Feb 2024
0.30%
13 Feb 2024 - 14 Feb 2024
0.30%
12 Feb 2024 - 13 Feb 2024
0.30%
11 Feb 2024 - 12 Feb 2024
0.30%
10 Feb 2024 - 11 Feb 2024
0.30%
09 Feb 2024 - 10 Feb 2024
0.30%
08 Feb 2024 - 09 Feb 2024
0.30%
07 Feb 2024 - 08 Feb 2024
0.30%
06 Feb 2024 - 07 Feb 2024
0.30%
05 Feb 2024 - 06 Feb 2024
0.30%
04 Feb 2024 - 05 Feb 2024
0.30%
03 Feb 2024 - 04 Feb 2024
0.30%
02 Feb 2024 - 03 Feb 2024
0.30%
01 Feb 2024 - 02 Feb 2024
0.30%
31 Jan 2024 - 01 Feb 2024
0.30%
30 Jan 2024 - 31 Jan 2024
0.30%
29 Jan 2024 - 30 Jan 2024
0.30%
28 Jan 2024 - 29 Jan 2024
0.30%
27 Jan 2024 - 28 Jan 2024
0.30%
26 Jan 2024 - 27 Jan 2024
0.30%
25 Jan 2024 - 26 Jan 2024
0.30%
24 Jan 2024 - 25 Jan 2024
0.30%
23 Jan 2024 - 24 Jan 2024
0.30%
22 Jan 2024 - 23 Jan 2024
0.30%
21 Jan 2024 - 22 Jan 2024
0.30%
20 Jan 2024 - 21 Jan 2024
0.30%
19 Jan 2024 - 20 Jan 2024
0.30%
18 Jan 2024 - 19 Jan 2024
0.30%
17 Jan 2024 - 18 Jan 2024
0.30%
16 Jan 2024 - 17 Jan 2024
0.30%
15 Jan 2024 - 16 Jan 2024
0.30%
14 Jan 2024 - 15 Jan 2024
0.30%
13 Jan 2024 - 14 Jan 2024
0.30%
12 Jan 2024 - 13 Jan 2024
0.30%
11 Jan 2024 - 12 Jan 2024
0.30%
10 Jan 2024 - 11 Jan 2024
0.30%
09 Jan 2024 - 10 Jan 2024
0.30%
08 Jan 2024 - 09 Jan 2024
0.30%
07 Jan 2024 - 08 Jan 2024
0.30%
06 Jan 2024 - 07 Jan 2024
0.30%
05 Jan 2024 - 06 Jan 2024
0.30%
04 Jan 2024 - 05 Jan 2024
0.30%
03 Jan 2024 - 04 Jan 2024
0.30%
02 Jan 2024 - 03 Jan 2024
0.30%
01 Jan 2024 - 02 Jan 2024
0.30%
31 Dec 2023 - 01 Jan 2024
0.30%
30 Dec 2023 - 31 Dec 2023
0.30%
29 Dec 2023 - 30 Dec 2023
0.30%
28 Dec 2023 - 29 Dec 2023
0.30%
27 Dec 2023 - 28 Dec 2023
0.30%
26 Dec 2023 - 27 Dec 2023
0.30%
25 Dec 2023 - 26 Dec 2023
0.30%
24 Dec 2023 - 25 Dec 2023
0.30%
23 Dec 2023 - 24 Dec 2023
0.30%
22 Dec 2023 - 23 Dec 2023
0.30%
21 Dec 2023 - 22 Dec 2023
0.30%
20 Dec 2023 - 21 Dec 2023
0.30%
19 Dec 2023 - 20 Dec 2023
0.30%
18 Dec 2023 - 19 Dec 2023
0.30%
17 Dec 2023 - 18 Dec 2023
0.30%
16 Dec 2023 - 17 Dec 2023
0.30%
15 Dec 2023 - 16 Dec 2023
0.30%
14 Dec 2023 - 15 Dec 2023
0.30%
13 Dec 2023 - 14 Dec 2023
0.29%
12 Dec 2023 - 13 Dec 2023
0.29%
11 Dec 2023 - 12 Dec 2023
0.29%
10 Dec 2023 - 11 Dec 2023
0.29%
09 Dec 2023 - 10 Dec 2023
0.29%
08 Dec 2023 - 09 Dec 2023
0.29%
07 Dec 2023 - 08 Dec 2023
0.29%
06 Dec 2023 - 07 Dec 2023
0.29%
05 Dec 2023 - 06 Dec 2023
0.29%
04 Dec 2023 - 05 Dec 2023
0.29%
03 Dec 2023 - 04 Dec 2023
0.29%
02 Dec 2023 - 03 Dec 2023
0.29%
01 Dec 2023 - 02 Dec 2023
0.29%
30 Nov 2023 - 01 Dec 2023
0.29%
29 Nov 2023 - 30 Nov 2023
0.29%
28 Nov 2023 - 29 Nov 2023
0.29%
27 Nov 2023 - 28 Nov 2023
0.29%
26 Nov 2023 - 27 Nov 2023
0.29%
25 Nov 2023 - 26 Nov 2023
0.29%
24 Nov 2023 - 25 Nov 2023
0.29%
23 Nov 2023 - 24 Nov 2023
0.29%
22 Nov 2023 - 23 Nov 2023
0.29%
21 Nov 2023 - 22 Nov 2023
0.29%
20 Nov 2023 - 21 Nov 2023
0.29%
19 Nov 2023 - 20 Nov 2023
0.29%
18 Nov 2023 - 19 Nov 2023
0.29%
17 Nov 2023 - 18 Nov 2023
0.29%
16 Nov 2023 - 17 Nov 2023
0.29%
15 Nov 2023 - 16 Nov 2023
0.29%
14 Nov 2023 - 15 Nov 2023
0.29%
13 Nov 2023 - 14 Nov 2023
0.29%
12 Nov 2023 - 13 Nov 2023
0.29%
11 Nov 2023 - 12 Nov 2023
0.29%
10 Nov 2023 - 11 Nov 2023
0.29%
09 Nov 2023 - 10 Nov 2023
0.29%
08 Nov 2023 - 09 Nov 2023
0.29%
07 Nov 2023 - 08 Nov 2023
0.29%
06 Nov 2023 - 07 Nov 2023
0.29%
05 Nov 2023 - 06 Nov 2023
0.29%
04 Nov 2023 - 05 Nov 2023
0.29%
03 Nov 2023 - 04 Nov 2023
0.29%
02 Nov 2023 - 03 Nov 2023
0.29%
01 Nov 2023 - 02 Nov 2023
0.29%
31 Oct 2023 - 01 Nov 2023
0.29%
30 Oct 2023 - 31 Oct 2023
0.29%
29 Oct 2023 - 30 Oct 2023
0.29%
28 Oct 2023 - 29 Oct 2023
0.29%
27 Oct 2023 - 28 Oct 2023
0.29%
26 Oct 2023 - 27 Oct 2023
0.29%
25 Oct 2023 - 26 Oct 2023
0.29%
24 Oct 2023 - 25 Oct 2023
0.29%
23 Oct 2023 - 24 Oct 2023
0.29%
22 Oct 2023 - 23 Oct 2023
0.29%
21 Oct 2023 - 22 Oct 2023
0.29%
20 Oct 2023 - 21 Oct 2023
0.29%
19 Oct 2023 - 20 Oct 2023
0.29%
18 Oct 2023 - 19 Oct 2023
0.29%
17 Oct 2023 - 18 Oct 2023
0.29%
16 Oct 2023 - 17 Oct 2023
0.29%
15 Oct 2023 - 16 Oct 2023
0.29%
14 Oct 2023 - 15 Oct 2023
0.29%
13 Oct 2023 - 14 Oct 2023
0.29%
12 Oct 2023 - 13 Oct 2023
0.29%
11 Oct 2023 - 12 Oct 2023
0.29%
10 Oct 2023 - 11 Oct 2023
0.29%
09 Oct 2023 - 10 Oct 2023
0.29%
08 Oct 2023 - 09 Oct 2023
0.29%
07 Oct 2023 - 08 Oct 2023
0.29%
06 Oct 2023 - 07 Oct 2023
0.29%
05 Oct 2023 - 06 Oct 2023
0.29%
04 Oct 2023 - 05 Oct 2023
0.29%
03 Oct 2023 - 04 Oct 2023
0.29%
02 Oct 2023 - 03 Oct 2023
0.29%
01 Oct 2023 - 02 Oct 2023
0.29%
30 Sep 2023 - 01 Oct 2023
0.29%
29 Sep 2023 - 30 Sep 2023
0.29%
28 Sep 2023 - 29 Sep 2023
0.29%
27 Sep 2023 - 28 Sep 2023
0.29%
26 Sep 2023 - 27 Sep 2023
0.29%
25 Sep 2023 - 26 Sep 2023
0.29%
24 Sep 2023 - 25 Sep 2023
0.29%
23 Sep 2023 - 24 Sep 2023
0.29%
22 Sep 2023 - 23 Sep 2023
0.29%
21 Sep 2023 - 22 Sep 2023
0.29%
20 Sep 2023 - 21 Sep 2023
0.29%
19 Sep 2023 - 20 Sep 2023
0.29%
18 Sep 2023 - 19 Sep 2023
0.29%
17 Sep 2023 - 18 Sep 2023
0.29%
16 Sep 2023 - 17 Sep 2023
0.29%
15 Sep 2023 - 16 Sep 2023
0.29%
14 Sep 2023 - 15 Sep 2023
0.29%
13 Sep 2023 - 14 Sep 2023
0.29%
12 Sep 2023 - 13 Sep 2023
0.29%
11 Sep 2023 - 12 Sep 2023
0.29%
10 Sep 2023 - 11 Sep 2023
0.29%
09 Sep 2023 - 10 Sep 2023
0.29%
08 Sep 2023 - 09 Sep 2023
0.29%
07 Sep 2023 - 08 Sep 2023
0.29%
06 Sep 2023 - 07 Sep 2023
0.29%
05 Sep 2023 - 06 Sep 2023
0.29%
04 Sep 2023 - 05 Sep 2023
0.29%
03 Sep 2023 - 04 Sep 2023
0.29%
02 Sep 2023 - 03 Sep 2023
0.29%
01 Sep 2023 - 02 Sep 2023
0.29%
31 Aug 2023 - 01 Sep 2023
0.29%
31 Jul 2023 - 31 Aug 2023
0.29%
30 Jun 2023 - 31 Jul 2023
0.29%
31 May 2023 - 30 Jun 2023
0.29%
30 Apr 2023 - 31 May 2023
0.29%
31 Mar 2023 - 30 Apr 2023
0.28%
28 Feb 2023 - 31 Mar 2023
0.28%
31 Jan 2023 - 28 Feb 2023
0.28%
31 Dec 2022 - 31 Jan 2023
0.28%
31 Dec 2022 - 31 Dec 2022
0.28%
31 Dec 2022 - 31 Dec 2022
0.28%
30 Nov 2022 - 31 Dec 2022
0.28%
30 Nov 2022 - 30 Nov 2022
0.28%
30 Nov 2022 - 30 Nov 2022
0.28%
30 Nov 2022 - 30 Nov 2022
0.28%
31 Oct 2022 - 30 Nov 2022
0.28%
31 Oct 2022 - 31 Oct 2022
0.28%
31 Oct 2022 - 31 Oct 2022
0.28%
31 Oct 2022 - 31 Oct 2022
0.28%
31 Oct 2022 - 31 Oct 2022
0.28%
31 Oct 2022 - 31 Oct 2022
0.28%
30 Sep 2022 - 31 Oct 2022
0.28%
30 Sep 2022 - 30 Sep 2022
0.28%
30 Sep 2022 - 30 Sep 2022
0.28%
30 Sep 2022 - 30 Sep 2022
0.28%
31 Aug 2022 - 30 Sep 2022
0.29%
31 Aug 2022 - 31 Aug 2022
0.29%
31 Aug 2022 - 31 Aug 2022
0.29%
31 Jul 2022 - 31 Aug 2022
0.29%
31 Jul 2022 - 31 Jul 2022
0.29%
31 Jul 2022 - 31 Jul 2022
0.29%
30 Jun 2022 - 31 Jul 2022
0.29%
30 Jun 2022 - 30 Jun 2022
0.29%
30 Jun 2022 - 30 Jun 2022
0.29%
31 May 2022 - 30 Jun 2022
0.30%
31 May 2022 - 31 May 2022
0.30%
31 May 2022 - 31 May 2022
0.30%
30 Apr 2022 - 31 May 2022
0.30%
30 Apr 2022 - 30 Apr 2022
0.30%
30 Apr 2022 - 30 Apr 2022
0.30%
31 Mar 2022 - 30 Apr 2022
0.31%
31 Mar 2022 - 31 Mar 2022
0.31%
31 Mar 2022 - 31 Mar 2022
0.31%
28 Feb 2022 - 31 Mar 2022
0.32%
28 Feb 2022 - 28 Feb 2022
0.32%
28 Feb 2022 - 28 Feb 2022
0.32%
31 Jan 2022 - 28 Feb 2022
0.32%
31 Jan 2022 - 31 Jan 2022
0.32%
31 Dec 2021 - 31 Jan 2022
0.32%
31 Dec 2021 - 31 Dec 2021
0.32%
30 Nov 2021 - 31 Dec 2021
0.32%
31 Oct 2021 - 30 Nov 2021
0.32%
30 Sep 2021 - 31 Oct 2021
0.32%
31 Aug 2021 - 30 Sep 2021
0.32%
31 Jul 2021 - 31 Aug 2021
0.33%
30 Jun 2021 - 31 Jul 2021
0.32%
31 May 2021 - 30 Jun 2021
0.34%
30 Apr 2021 - 31 May 2021
0.35%
31 Mar 2021 - 30 Apr 2021
0.36%
28 Feb 2021 - 31 Mar 2021
0.38%
31 Jan 2021 - 28 Feb 2021
0.38%
31 Dec 2020 - 31 Jan 2021
0.38%
30 Nov 2020 - 31 Dec 2020
0.38%
31 Oct 2020 - 30 Nov 2020
0.38%
30 Sep 2020 - 31 Oct 2020
0.33%
31 Aug 2020 - 30 Sep 2020
0.38%
31 Jul 2020 - 31 Aug 2020
0.38%
30 Jun 2020 - 31 Jul 2020
0.38%
31 May 2020 - 30 Jun 2020
0.38%
30 Apr 2020 - 31 May 2020
0.37%
31 Mar 2020 - 30 Apr 2020
0.29%
29 Feb 2020 - 31 Mar 2020
0.31%
31 Jan 2020 - 29 Feb 2020
0.31%
31 Dec 2019 - 31 Jan 2020
0.31%
30 Nov 2019 - 31 Dec 2019
0.32%
31 Oct 2019 - 30 Nov 2019
0.32%
30 Sep 2019 - 31 Oct 2019
0.32%
31 Aug 2019 - 30 Sep 2019
0.32%
31 Jul 2019 - 31 Aug 2019
0.34%
30 Jun 2019 - 31 Jul 2019
0.34%
31 Mar 2019 - 30 Jun 2019
0.32%
Expense ratio, exit load and taxExpense ratio: 0.30%Inclusive of GST
Exit loadExit load of 0.25%, if redeemed within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationIf 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%.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹150
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 ELSS Tax Saver Fund Direct Growth
Tata Digital India Fund Direct Growth
Tata India Pharma & Healthcare Fund Direct Growth
Tata Resources & Energy Fund Direct Growth
Tata Arbitrage Fund Direct   Growth
Tata Balanced Advantage Fund Direct   Growth
Tata Quant Fund Direct   Growth
Tata Multi Asset Opportunities Fund Direct   Growth
Tata Dividend Yield Fund Direct   Growth
Tata Business Cycle Fund Direct   Growth
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct   Growth
Fund house & investment objective
Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM₹1,60,868.40Cr
Date of Incorporation30 Jun 1995
    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 ₹1,60,868 Cr and     the Latest NAV as of 13 Dec 2024 is ₹14.50.  

    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 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   Growth
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Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	8.5%	7.0%	6.3%	6.4%
Category average	7.5%	6.1%	5.1%	NA
Rank with in category	3	5	1	NA

Hybrid, Arbitrage funds	Rating	1Y	3Y	Fund Size(Cr)
Invesco India Arbitrage Fund Direct Growth	5	8.5%	7.4%	17,656.72
Kotak Equity Arbitrage Fund Direct Growth	4	8.7%	7.2%	53,682.68
Tata Arbitrage Fund Direct Growth	5	8.5%	7.0%	11,671.92
Nippon India Arbitrage Fund Direct Growth	4	8.4%	7.0%	15,257.72
Aditya Birla Sun Life Arbitrage Fund Direct Growth	4	8.5%	6.9%	12,502.74

Name	Sector	Instrument	Assets
Tata Money Market Fund Direct-Growth	NA	Mutual Fund	12.44%
Reliance Industries Ltd.	Energy	Equity	4.57%
HDFC Bank Ltd.	Financial	Equity	4.34%
Tata Motors Ltd.	Automobile	Equity	2.39%
Mahindra & Mahindra Ltd.	Automobile	Equity	1.85%
Cholamandalam Investment and Finance Company Ltd.	Financial	CP	1.78%
Bank Of Baroda	Financial	Equity	1.74%
Vedanta Ltd.	Metals & Mining	Equity	1.44%
TVS Motor Company Ltd.	Automobile	Equity	1.43%
Bharti Telecom Ltd.	Communication	Debenture	1.41%
Indusind Bank Ltd.	Financial	Equity	1.38%
Tata Power Company Ltd.	Energy	Equity	1.38%
ICICI Securities Ltd.	Financial	CP	1.37%
Power Grid Corporation Of India Ltd.	Energy	Equity	1.29%
Ambuja Cements Ltd.	Construction	Equity	1.27%
Hindustan Aeronautics Ltd.	Capital Goods	Equity	1.21%
DLF Ltd.	Construction	Equity	1.21%
Infosys Ltd.	Technology	Equity	1.19%
National Bank For Agriculture & Rural Development	Financial	Debenture	1.19%
Axis Securities Ltd.	Others	CP	1.18%
REC Ltd.	Financial	Equity	1.08%
Vodafone Idea Ltd.	Communication	Equity	1.07%
GMR Airports Infrastructure Ltd.	Construction	Equity	1.06%
Tata Consultancy Services Ltd.	Technology	Equity	0.99%
Bharat Heavy Electricals Ltd.	Capital Goods	Equity	0.97%
HDFC Asset Management Company Ltd.	Financial	Equity	0.91%
UPL Ltd.	Chemicals	Equity	0.87%
Axis Bank Ltd.	Financial	Equity	0.85%
LIC Housing Finance Ltd.	Financial	Equity	0.84%
Havells India Ltd.	Capital Goods	Equity	0.81%
Jindal Steel & Power Ltd.	Metals & Mining	Equity	0.81%
Canara Bank	Financial	Equity	0.81%
HDFC Bank Ltd.	Financial	Debenture	0.80%
Power Finance Corporation Ltd.	Financial	Equity	0.80%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	0.80%
Godrej Consumer Products Ltd.	Consumer Staples	Equity	0.80%
Cholamandalam Investment and Finance Company Ltd.	Financial	CP	0.79%
Shriram Finance Ltd	Financial	CP	0.79%
ICICI Securities Ltd.	Financial	CP	0.79%
Aditya Birla Finance Ltd.	Financial	CP	0.79%
Kotak Securities Ltd.	Services	CP	0.78%
Eicher Motors Ltd.	Automobile	Equity	0.74%
Aurobindo Pharma Ltd.	Healthcare	Equity	0.73%
National Aluminium Company Ltd.	Metals & Mining	Equity	0.70%
Adani Enterprises Ltd.	Services	Equity	0.66%
Godrej Properties Ltd.	Construction	Equity	0.66%
State Bank of India	Financial	Equity	0.62%
Ultratech Cement Ltd.	Construction	Equity	0.62%
Marico Ltd.	Consumer Staples	Equity	0.61%
Aditya Birla Fashion and Retail Ltd.	Services	Equity	0.61%
Punjab National Bank	Financial	Equity	0.60%
Bandhan Bank Ltd.	Financial	Equity	0.60%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Equity	0.60%
Bajaj Finance Ltd.	Financial	CP	0.59%
Kotak Securities Ltd.	Services	CP	0.59%
Grasim Industries Ltd.	Construction	Equity	0.58%
Siemens Ltd.	Capital Goods	Equity	0.56%
Indian Oil Corporation Ltd.	Energy	Equity	0.55%
Atul Ltd.	Chemicals	Equity	0.54%
Exide Industries Ltd.	Capital Goods	Equity	0.54%
Larsen & Toubro Ltd.	Construction	Equity	0.54%
Bharat Forge Ltd.	Automobile	Equity	0.52%
City Union Bank Ltd.	Financial	Equity	0.52%
Biocon Ltd.	Healthcare	Equity	0.51%
SBI Life Insurance Company Ltd.	Insurance	Equity	0.51%
ITC Ltd.	Consumer Staples	Equity	0.50%
Bajaj Finserv Ltd.	Financial	Equity	0.50%
Kotak Mahindra Prime Ltd.	Financial	NCD	0.48%
ABB India Ltd.	Capital Goods	Equity	0.47%
NTPC Ltd.	Energy	Equity	0.46%
Bharti Airtel Ltd.	Communication	Equity	0.44%
Steel Authority Of India Ltd.	Metals & Mining	Equity	0.43%
Muthoot Finance Ltd.	Financial	Equity	0.42%
Kotak Mahindra Prime Ltd.	Financial	Bonds/NCD	0.40%
Tata Capital Ltd.	Financial	NCD	0.40%
HDB Financial Services Ltd.	Financial	Debenture	0.40%
Bharat Electronics Ltd.	Capital Goods	Equity	0.39%
Titan Company Ltd.	Consumer Discretionary	Equity	0.39%
ICICI Securities Ltd.	Financial	CP	0.39%
Aditya Birla Finance Ltd.	Financial	CP	0.39%
Mphasis Ltd.	Technology	Equity	0.38%
Shriram Finance Ltd	Financial	Equity	0.37%
Granules India Ltd.	Healthcare	Equity	0.37%
Hindustan Copper Ltd.	Metals & Mining	Equity	0.36%
Britannia Industries Ltd.	Consumer Staples	Equity	0.35%
Bajaj Finance Ltd.	Financial	Equity	0.34%
Indian Railway Catering & Tourism Corporation Ltd.	Services	Equity	0.34%
Container Corporation Of India Ltd.	Services	Equity	0.33%
Hindustan Unilever Ltd.	Consumer Staples	Equity	0.33%
Indian Energy Exchange Ltd.	Services	Equity	0.32%
United Spirits Ltd.	Consumer Staples	Equity	0.30%
Aarti Industries Ltd.	Chemicals	Equity	0.29%
NMDC Ltd.	Metals & Mining	Equity	0.29%
Coromandel International Ltd.	Chemicals	Equity	0.28%
L&T Finance Ltd.	Financial	NCD	0.28%
Cummins India Ltd.	Capital Goods	Equity	0.26%
Cholamandalam Investment and Finance Company Ltd.	Financial	Equity	0.23%
MRF Ltd.	Automobile	Equity	0.23%
Samvardhana Motherson International Ltd.	Automobile	Equity	0.23%
Apollo Hospitals Enterprise Ltd.	Healthcare	Equity	0.22%
Kotak Mahindra Bank Ltd.	Financial	Equity	0.21%
Bajaj Auto Ltd.	Automobile	Equity	0.21%
Bharti Telecom Ltd.	Communication	Debenture	0.20%
Kotak Mahindra Prime Ltd.	Financial	Bonds/NCD	0.20%
National Bank For Agriculture & Rural Development	Financial	NCD	0.20%
HDB Financial Services Ltd.	Financial	Debenture	0.20%
Pidilite Industries Ltd.	Chemicals	Equity	0.19%
SRF Ltd.	Diversified	Equity	0.19%
Ashok Leyland Ltd.	Automobile	Equity	0.18%
The Indian Hotels Company Ltd.	Services	Equity	0.18%
Abbott India Ltd.	Healthcare	Equity	0.17%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	0.17%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	0.17%
Interglobe Aviation Ltd.	Services	Equity	0.17%
Aditya Birla Capital Ltd.	Financial	Equity	0.17%
Lupin Ltd.	Healthcare	Equity	0.16%
Bharat Petroleum Corporation Ltd.	Energy	Equity	0.14%
Petronet LNG Ltd.	Energy	Equity	0.14%
Torrent Pharmaceuticals Ltd.	Healthcare	Equity	0.13%
Navin Fluorine International Ltd.	Chemicals	Equity	0.12%
The Federal Bank Ltd.	Financial	Equity	0.11%
Hindalco Industries Ltd.	Metals & Mining	Equity	0.11%
Oil And Natural Gas Corporation Ltd.	Energy	Equity	0.11%
Zydus Lifesciences Ltd.	Healthcare	Equity	0.11%
Coforge Ltd.	Technology	Equity	0.11%
Indus Towers Ltd.	Communication	Equity	0.11%
Birlasoft Ltd.	Technology	Equity	0.10%
ICICI Lombard General Insurance Company Ltd.	Insurance	Equity	0.10%
HCL Technologies Ltd.	Technology	Equity	0.09%
Trent Ltd.	Services	Equity	0.08%
Tata Communications Ltd.	Communication	Equity	0.08%
Persistent Systems Ltd.	Technology	Equity	0.08%
L&T Finance Ltd.	Financial	Equity	0.08%
IDFC First Bank Ltd.	Financial	Equity	0.08%
Nestle India Ltd.	Consumer Staples	Equity	0.07%
Wipro Ltd.	Technology	Equity	0.06%
PVR Inox Ltd.	Services	Equity	0.06%
Tech Mahindra Ltd.	Technology	Equity	0.06%
Colgate-Palmolive (India) Ltd.	Consumer Staples	Equity	0.05%
Escorts Kubota Ltd.	Automobile	Equity	0.05%
GAIL (India) Ltd.	Energy	Equity	0.05%
Tata Consumer Products Ltd.	Consumer Staples	Equity	0.05%
Coal India Ltd.	Energy	Equity	0.05%
Maruti Suzuki India Ltd.	Automobile	Equity	0.04%
Oracle Financial Services Software Ltd.	Technology	Equity	0.04%
Astral Ltd.	Chemicals	Equity	0.04%
Dabur India Ltd.	Consumer Staples	Equity	0.03%
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	0.03%
RBL Bank Ltd.	Financial	Equity	0.03%
Hindustan Petroleum Corporation Ltd.	Energy	Equity	0.02%
The Ramco Cements Ltd.	Construction	Equity	0.02%
Max Financial Services Ltd.	Financial	Equity	0.02%
Divi's Laboratories Ltd.	Healthcare	Equity	0.02%
Syngene International Ltd.	Healthcare	Equity	0.02%
ICICI Prudential Life Insurance Company Ltd.	Insurance	Equity	0.02%
ACC Ltd.	Construction	Equity	0.01%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.	Chemicals	Equity	0.01%
ICICI Bank Ltd.	Financial	Equity	0.01%
JSW Steel Ltd.	Metals & Mining	Equity	0.01%
Tata Steel Ltd.	Metals & Mining	Equity	0.01%
United Breweries Ltd.	Consumer Staples	Equity	0.01%
Alkem Laboratories Ltd.	Healthcare	Equity	0.01%
Oberoi Realty Ltd.	Construction	Equity	0.01%
LTIMindtree Ltd.	Technology	Equity	0.01%
Dalmia Bharat Ltd.	Construction	Equity	0.00%
Glenmark Pharmaceuticals Ltd.	Healthcare	Equity	0.00%
Chambal Fertilisers and Chemicals Ltd.	Chemicals	Equity	0.00%
HDFC Life Insurance Co Ltd.	Insurance	Equity	0.00%
Gujarat Gas Ltd.	Energy	Equity	0.00%
Tata Chemicals Ltd.	Chemicals	Equity	0.00%
Tata Chemicals Ltd.	Chemicals	Futures	-0.00%
Gujarat Gas Ltd.	Energy	Futures	-0.00%
HDFC Life Insurance Co Ltd.	Insurance	Futures	-0.00%
Chambal Fertilisers and Chemicals Ltd.	Chemicals	Futures	-0.00%
Glenmark Pharmaceuticals Ltd.	Healthcare	Futures	-0.00%
Dalmia Bharat Ltd.	Construction	Futures	-0.00%
ACC Ltd.	Construction	Futures	-0.01%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.	Chemicals	Futures	-0.01%
ICICI Bank Ltd.	Financial	Futures	-0.01%
JSW Steel Ltd.	Metals & Mining	Futures	-0.01%
Tata Steel Ltd.	Metals & Mining	Futures	-0.01%
United Breweries Ltd.	Consumer Staples	Futures	-0.01%
Alkem Laboratories Ltd.	Healthcare	Futures	-0.01%
Oberoi Realty Ltd.	Construction	Futures	-0.01%
LTIMindtree Ltd.	Technology	Futures	-0.01%
Hindustan Petroleum Corporation Ltd.	Energy	Futures	-0.02%
The Ramco Cements Ltd.	Construction	Futures	-0.02%
Max Financial Services Ltd.	Financial	Futures	-0.02%
Divi's Laboratories Ltd.	Healthcare	Futures	-0.02%
Syngene International Ltd.	Healthcare	Futures	-0.02%
ICICI Prudential Life Insurance Company Ltd.	Insurance	Futures	-0.02%
Dabur India Ltd.	Consumer Staples	Futures	-0.03%
Dr. Reddy's Laboratories Ltd.	Healthcare	Futures	-0.03%
RBL Bank Ltd.	Financial	Futures	-0.03%
Maruti Suzuki India Ltd.	Automobile	Futures	-0.04%
Oracle Financial Services Software Ltd.	Technology	Futures	-0.04%
Astral Ltd.	Chemicals	Futures	-0.04%
Colgate-Palmolive (India) Ltd.	Consumer Staples	Futures	-0.05%
Escorts Kubota Ltd.	Automobile	Futures	-0.05%
GAIL (India) Ltd.	Energy	Futures	-0.05%
Tata Consumer Products Ltd.	Consumer Staples	Futures	-0.05%
Coal India Ltd.	Energy	Futures	-0.05%
Wipro Ltd.	Technology	Futures	-0.06%
PVR Inox Ltd.	Services	Futures	-0.06%
Tech Mahindra Ltd.	Technology	Futures	-0.06%
Nestle India Ltd.	Consumer Staples	Futures	-0.07%
Trent Ltd.	Services	Futures	-0.08%
Tata Communications Ltd.	Communication	Futures	-0.08%
Persistent Systems Ltd.	Technology	Futures	-0.08%
L&T Finance Ltd.	Financial	Futures	-0.08%
IDFC First Bank Ltd.	Financial	Futures	-0.08%
HCL Technologies Ltd.	Technology	Futures	-0.09%
Birlasoft Ltd.	Technology	Futures	-0.10%
ICICI Lombard General Insurance Company Ltd.	Insurance	Futures	-0.10%
The Federal Bank Ltd.	Financial	Futures	-0.11%
Hindalco Industries Ltd.	Metals & Mining	Futures	-0.11%
Oil And Natural Gas Corporation Ltd.	Energy	Futures	-0.11%
Zydus Lifesciences Ltd.	Healthcare	Futures	-0.11%
Coforge Ltd.	Technology	Futures	-0.11%
Indus Towers Ltd.	Communication	Futures	-0.11%
Navin Fluorine International Ltd.	Chemicals	Futures	-0.12%
Torrent Pharmaceuticals Ltd.	Healthcare	Futures	-0.13%
Bharat Petroleum Corporation Ltd.	Energy	Futures	-0.14%
Petronet LNG Ltd.	Energy	Futures	-0.14%
Lupin Ltd.	Healthcare	Futures	-0.16%
Abbott India Ltd.	Healthcare	Futures	-0.17%
Sun Pharmaceutical Industries Ltd.	Healthcare	Futures	-0.17%
Adani Ports and Special Economic Zone Ltd.	Services	Futures	-0.17%
Aditya Birla Capital Ltd.	Financial	Futures	-0.17%
Ashok Leyland Ltd.	Automobile	Futures	-0.18%
The Indian Hotels Company Ltd.	Services	Futures	-0.18%
Interglobe Aviation Ltd.	Services	Futures	-0.18%
Pidilite Industries Ltd.	Chemicals	Futures	-0.19%
SRF Ltd.	Diversified	Futures	-0.19%
Kotak Mahindra Bank Ltd.	Financial	Futures	-0.21%
Bajaj Auto Ltd.	Automobile	Futures	-0.21%
Apollo Hospitals Enterprise Ltd.	Healthcare	Futures	-0.22%
Cholamandalam Investment and Finance Company Ltd.	Financial	Futures	-0.23%
MRF Ltd.	Automobile	Futures	-0.23%
Samvardhana Motherson International Ltd.	Automobile	Futures	-0.23%
Cummins India Ltd.	Capital Goods	Futures	-0.27%
Coromandel International Ltd.	Chemicals	Futures	-0.28%
Aarti Industries Ltd.	Chemicals	Futures	-0.29%
NMDC Ltd.	Metals & Mining	Futures	-0.29%
United Spirits Ltd.	Consumer Staples	Futures	-0.30%
Hindustan Unilever Ltd.	Consumer Staples	Futures	-0.32%
Indian Energy Exchange Ltd.	Services	Futures	-0.32%
Container Corporation Of India Ltd.	Services	Futures	-0.33%
Bajaj Finance Ltd.	Financial	Futures	-0.34%
Indian Railway Catering & Tourism Corporation Ltd.	Services	Futures	-0.34%
Britannia Industries Ltd.	Consumer Staples	Futures	-0.35%
Hindustan Copper Ltd.	Metals & Mining	Futures	-0.36%
Shriram Finance Ltd	Financial	Futures	-0.37%
Granules India Ltd.	Healthcare	Futures	-0.37%
Bharat Electronics Ltd.	Capital Goods	Futures	-0.39%
Titan Company Ltd.	Consumer Discretionary	Futures	-0.39%
Mphasis Ltd.	Technology	Futures	-0.39%
Steel Authority Of India Ltd.	Metals & Mining	Futures	-0.43%
Muthoot Finance Ltd.	Financial	Futures	-0.43%
Bharti Airtel Ltd.	Communication	Futures	-0.45%
NTPC Ltd.	Energy	Futures	-0.47%
ABB India Ltd.	Capital Goods	Futures	-0.48%
ITC Ltd.	Consumer Staples	Futures	-0.50%
Bajaj Finserv Ltd.	Financial	Futures	-0.50%
Biocon Ltd.	Healthcare	Futures	-0.51%
SBI Life Insurance Company Ltd.	Insurance	Futures	-0.51%
Bharat Forge Ltd.	Automobile	Futures	-0.52%
City Union Bank Ltd.	Financial	Futures	-0.52%
Atul Ltd.	Chemicals	Futures	-0.54%
Exide Industries Ltd.	Capital Goods	Futures	-0.54%
Indian Oil Corporation Ltd.	Energy	Futures	-0.55%
Larsen & Toubro Ltd.	Construction	Futures	-0.55%
Siemens Ltd.	Capital Goods	Futures	-0.56%
Grasim Industries Ltd.	Construction	Futures	-0.58%
Bandhan Bank Ltd.	Financial	Futures	-0.60%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Futures	-0.60%
Marico Ltd.	Consumer Staples	Futures	-0.61%
Punjab National Bank	Financial	Futures	-0.61%
Aditya Birla Fashion and Retail Ltd.	Services	Futures	-0.61%
State Bank of India	Financial	Futures	-0.62%
Ultratech Cement Ltd.	Construction	Futures	-0.63%
Godrej Properties Ltd.	Construction	Futures	-0.66%
Adani Enterprises Ltd.	Services	Futures	-0.67%
National Aluminium Company Ltd.	Metals & Mining	Futures	-0.70%
Aurobindo Pharma Ltd.	Healthcare	Futures	-0.74%
Eicher Motors Ltd.	Automobile	Futures	-0.74%
Power Finance Corporation Ltd.	Financial	Futures	-0.80%
Havells India Ltd.	Capital Goods	Futures	-0.81%
Jindal Steel & Power Ltd.	Metals & Mining	Futures	-0.81%
Godrej Consumer Products Ltd.	Consumer Staples	Futures	-0.81%
Canara Bank	Financial	Futures	-0.82%
LIC Housing Finance Ltd.	Financial	Futures	-0.85%
Axis Bank Ltd.	Financial	Futures	-0.85%
UPL Ltd.	Chemicals	Futures	-0.87%
HDFC Asset Management Company Ltd.	Financial	Futures	-0.92%
Bharat Heavy Electricals Ltd.	Capital Goods	Futures	-0.97%
Tata Consultancy Services Ltd.	Technology	Futures	-0.99%
GMR Airports Infrastructure Ltd.	Construction	Futures	-1.07%
REC Ltd.	Financial	Futures	-1.08%
Vodafone Idea Ltd.	Communication	Futures	-1.08%
Infosys Ltd.	Technology	Futures	-1.20%
Hindustan Aeronautics Ltd.	Capital Goods	Futures	-1.22%
DLF Ltd.	Construction	Futures	-1.22%
Ambuja Cements Ltd.	Construction	Futures	-1.28%
Power Grid Corporation Of India Ltd.	Energy	Futures	-1.28%
Indusind Bank Ltd.	Financial	Futures	-1.39%
Tata Power Company Ltd.	Energy	Futures	-1.39%
Vedanta Ltd.	Metals & Mining	Futures	-1.44%
TVS Motor Company Ltd.	Automobile	Futures	-1.44%
Bank Of Baroda	Financial	Futures	-1.75%
Mahindra & Mahindra Ltd.	Automobile	Futures	-1.86%
Tata Motors Ltd.	Automobile	Futures	-2.41%
HDFC Bank Ltd.	Financial	Futures	-4.37%
Reliance Industries Ltd.	Energy	Futures	-4.59%

Rank (total assets)	#14 in India
Total AUM	₹1,60,868.40Cr

Date of Incorporation	30 Jun 1995

Fund benchmark	NIFTY 50 Arbitrage Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Tata Arbitrage Fund Direct Growth

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Holdings (314)

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Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.30%

Exit load

Stamp duty

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Fund management

Sailesh JainDec 2018 - PresentView details

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Sailesh Jain
Dec 2018 - Present
View details