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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata Arbitrage Fund Direct Growth
+7.64%
3Y annualised
-0.03% 1D
NAV: 12 Jun '26
₹16.05
Min. for SIP
₹150
Fund size (AUM)
₹22,760.34 Cr
Expense ratio
1.62%
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 (315)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 65.30% |
| Tata Liquid Fund Direct-Growth | Unspecified | Mutual Fund | 13.16% |
| HDFC Bank Ltd | Financial | Equity | 6.94% |
| State Bank of India | Financial | Equity | 3.15% |
| ICICI Bank Ltd | Financial | Equity | 2.87% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.32% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23OCT26 | Financial | Certificate of Deposit | 2.22% |
| JSW Steel Ltd | Materials | Equity | 1.98% |
| Bharti Airtel Ltd | Technology | Equity | 1.88% |
| Jio Financial Services Limited | Financial | Equity | 1.81% |
| SHRIRAM FINANCE LIMITED SR PPD XXI OP2 TR3 9.20 NCD 22MY26 FVRS1LAC | Financial | Debenture | 1.81% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 1.63% |
| ITC Ltd | Consumer Staples | Equity | 1.61% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.48% |
| Bharat Electronics Ltd | Industrials | Equity | 1.32% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.28% |
| Vodafone Idea Ltd | Technology | Equity | 1.26% |
| Steel Authority Of India Ltd | Materials | Equity | 1.24% |
| Repo | Unspecified | Repo | 1.19% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.15% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.06% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.01% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.98% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.97% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.95% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 0.94% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.93% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 0.92% |
| POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LAC | Financial | Bonds | 0.90% |
| DLF Ltd | Real Estate | Equity | 0.89% |
| Zomato Ltd | Technology | Equity | 0.89% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 0.88% |
| Tata Ultra Short Term Fund Direct - Growth | Unspecified | Mutual Fund | 0.83% |
| Indus Towers Ltd | Technology | Equity | 0.81% |
| Marico Ltd | Consumer Staples | Equity | 0.78% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 0.76% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 0.75% |
| Laurus Labs Ltd | Healthcare | Equity | 0.74% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.73% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.72% |
| Max Financial Services Ltd | Financial | Equity | 0.71% |
| REC Ltd | Financial | Equity | 0.69% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | Financial | Debenture | 0.69% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 0.68% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 0.65% |
| Asian Paints Ltd | Materials | Equity | 0.62% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.62% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.60% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.59% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.58% |
| SHRIRAM FINANCE LIMITED SR PPD V OP 2 8.75 NCD 15JU26 FVRS1LAC | Financial | Bonds | 0.57% |
| Adani Enterprises Ltd | Materials | Equity | 0.56% |
| Manappuram Finance Ltd | Financial | Equity | 0.56% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.55% |
| Axis Bank Ltd | Financial | Equity | 0.54% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 22JAN27 | Financial | Commercial Paper | 0.54% |
| NMDC Ltd | Materials | Equity | 0.52% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.51% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.48% |
| Bandhan Bank Ltd | Financial | Equity | 0.48% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.47% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.46% |
| SUNDARAM HOME FINANCE LIMITED SR 334 8 NCD 13MY26 FVRS1LAC | Financial | Debenture | 0.46% |
| GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.46% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 0.46% |
| Punjab National Bank | Financial | Equity | 0.45% |
| Delhivery Ltd | Industrials | Equity | 0.45% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26 | Financial | Certificate of Deposit | 0.44% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 0.44% |
| Ambuja Cements Ltd | Materials | Equity | 0.43% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.43% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.43% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.43% |
| CANARA BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.43% |
| LIC Housing Finance Ltd | Financial | Equity | 0.42% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.41% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.38% |
| National Aluminium Company Ltd | Materials | Equity | 0.37% |
| RBL Bank Ltd | Financial | Equity | 0.37% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.35% |
| Dabur India Ltd | Consumer Staples | Equity | 0.34% |
| LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LAC | Financial | Debenture | 0.34% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 652 8.19 NCD 26MR27 FVRS1LAC | Financial | Debenture | 0.34% |
| Hindustan Zinc Ltd | Materials | Equity | 0.32% |
| NBCC India Ltd | Industrials | Equity | 0.32% |
| Biocon Ltd | Healthcare | Equity | 0.30% |
| Indusind Bank Ltd | Financial | Equity | 0.30% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.30% |
| Yes Bank Ltd | Financial | Equity | 0.30% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.29% |
| Power Finance Corporation Ltd | Financial | Equity | 0.29% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.29% |
| The Federal Bank Ltd | Financial | Equity | 0.28% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.28% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.28% |
| IDFC First Bank Ltd | Financial | Equity | 0.27% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.24% |
| NTPC Ltd | Energy & Utilities | Equity | 0.24% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.23% |
| Hindalco Industries Ltd | Materials | Equity | 0.23% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | Financial | Debenture | 0.23% |
| KOTAK MAHINDRA PRIME LIMITED 8.255 NCD 22JU26 FVRS1LAC | Financial | Debenture | 0.23% |
| TATA CAPITAL LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LAC | Financial | Debenture | 0.23% |
| BAJAJ FINANCE LIMITED 8.10 NCD 22MY26 FVRS1LAC | Financial | Debenture | 0.23% |
| L&T FINANCE LIMITED SR F 8.15 NCD 04JN27 FVRS1LAC | Financial | Non Convertible Debenture | 0.23% |
| Canara Bank | Financial | Equity | 0.22% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.22% |
| Bank Of Baroda | Financial | Equity | 0.21% |
| Tata Steel Ltd | Materials | Equity | 0.21% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.21% |
| Cipla Ltd | Healthcare | Equity | 0.19% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.18% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.17% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.16% |
| Grasim Industries Ltd | Materials | Equity | 0.15% |
| Coforge Ltd | Technology | Equity | 0.15% |
| United Spirits Ltd | Consumer Staples | Equity | 0.15% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.15% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.13% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.12% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.11% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 0.11% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.10% |
| PNB Housing Finance Ltd | Financial | Equity | 0.10% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.10% |
| Bajaj Finance Ltd | Financial | Equity | 0.09% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.09% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.09% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.08% |
| Godrej Properties Ltd | Real Estate | Equity | 0.08% |
| Info Edge (India) Ltd | Technology | Equity | 0.08% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.07% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.07% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.07% |
| ABB India Ltd | Industrials | Equity | 0.06% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.06% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.06% |
| Supreme Industries Ltd | Materials | Equity | 0.06% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.06% |
| UPL Ltd | Materials | Equity | 0.06% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.06% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.05% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.05% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.05% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 634 8.25 NCD 15MY26 FVRS1LAC | Financial | Bonds/NCDs | 0.05% |
| Bajaj Finserv Ltd | Financial | Equity | 0.04% |
| Pidilite Industries Ltd | Materials | Equity | 0.04% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.04% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.04% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.03% |
| Suzlon Energy Ltd | Industrials | Equity | 0.03% |
| Bank of India | Financial | Equity | 0.02% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.02% |
| SRF Ltd | Materials | Equity | 0.02% |
| Union Bank of India | Financial | Equity | 0.02% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.02% |
| Polycab India Ltd | Industrials | Equity | 0.02% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.02% |
| One 97 Communications Ltd | Industrials | Equity | 0.02% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.01% |
| Mphasis Ltd | Technology | Equity | 0.01% |
| Solar Industries India Ltd | Materials | Equity | 0.01% |
| Ultratech Cement Ltd | Materials | Equity | 0.01% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.01% |
| PB Fintech Ltd | Financial | Equity | 0.01% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.01% |
| Infosys Ltd | Technology | Equity | 0.00% |
| Inox Wind Ltd | Industrials | Equity | 0.00% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.00% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.00% |
| Nestle India Ltd | Consumer Staples | Equity | 0.00% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.00% |
| Coal India Ltd | Materials | Equity | 0.00% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.00% |
| Fortis Healthcare (India) Ltd Futures | Healthcare | Futures | -0.00% |
| Coal India Ltd Futures | Materials | Futures | -0.00% |
| Petronet LNG Ltd Futures | Energy & Utilities | Futures | -0.00% |
| Nestle India Ltd Futures | Consumer Staples | Futures | -0.00% |
| Tata Motors Ltd Futures | Consumer Discretionary | Futures | -0.00% |
| Bharat Forge Ltd Futures | Consumer Discretionary | Futures | -0.00% |
| Inox Wind Ltd. $$ | Industrials | Futures | -0.00% |
| Infosys Ltd Futures | Technology | Futures | -0.00% |
| Mphasis Ltd Futures | Technology | Futures | -0.01% |
| Ultratech Cement Ltd Futures | Materials | Futures | -0.01% |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | Futures | -0.01% |
| PB Fintech Ltd | Financial | Futures | -0.01% |
| MAX Healthcare Institute Ltd $$ | Healthcare | Futures | -0.01% |
| Solar Industries India Limited Mar25 | Materials | Futures | -0.01% |
| Waaree Energies Ltd. | Energy & Utilities | Futures | -0.01% |
| S R F Ltd Futures | Materials | Futures | -0.02% |
| Bank of India Futures | Financial | Futures | -0.02% |
| Union Bank of India Futures | Financial | Futures | -0.02% |
| Indian Energy Exchange Ltd Futures | Financial | Futures | -0.02% |
| Polycab India Limited | Industrials | Futures | -0.02% |
| One 97 Communications Ltd. | Industrials | Futures | -0.02% |
| Macrotech Developers Limited Dec24** | Real Estate | Futures | -0.02% |
| APL Apollo Tubes Ltd. $$ | Industrials | Futures | -0.02% |
| Divi's Laboratories Ltd Futures | Healthcare | Futures | -0.03% |
| Suzlon Energy Ltd Futures | Industrials | Futures | -0.03% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | -0.04% |
| Pidilite Industries Ltd Futures | Materials | Futures | -0.04% |
| JSW Energy Ltd Futures | Energy & Utilities | Futures | -0.04% |
| Sona Blw Precision Forgings Ltd. $$ | Consumer Discretionary | Futures | -0.04% |
| Motherson Sumi Systems Ltd Futures | Consumer Discretionary | Futures | -0.05% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -0.05% |
| The Phoenix Mills Limited | Real Estate | Futures | -0.05% |
| UPL Ltd Futures | Materials | Futures | -0.06% |
| Bosch Ltd Futures | Consumer Discretionary | Futures | -0.06% |
| Jindal Steel & Power Ltd Futures | Materials | Futures | -0.06% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -0.06% |
| SBI Life Insurance Company Limited | Financial | Futures | -0.06% |
| ABB India Limited Feb22 | Industrials | Futures | -0.06% |
| Supreme Industries Ltd. $$ | Materials | Futures | -0.06% |
| GMR Infrastructure Ltd Futures | Industrials | Futures | -0.07% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -0.07% |
| Aditya Birla Capital Limited | Financial | Futures | -0.07% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.08% |
| Britannia Industries Ltd Futures | Consumer Staples | Futures | -0.08% |
| INFO edge india Ltd $$ | Technology | Futures | -0.08% |
| Godrej Properties Ltd Futures | Real Estate | Futures | -0.08% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -0.09% |
| Tube Investments of India Ltd | Consumer Discretionary | Futures | -0.09% |
| Exide Industries Ltd Futures | Consumer Discretionary | Futures | -0.10% |
| HDFC Asset Management Company Ltd Futures | Financial | Futures | -0.10% |
| PNB Housing Finance Ltd | Financial | Futures | -0.10% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.11% |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | Futures | -0.12% |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.13% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -0.13% |
| Grasim Industries Ltd Futures | Materials | Futures | -0.15% |
| N I I T Technologies Ltd Futures | Technology | Futures | -0.15% |
| United Spirits Ltd Futures | Consumer Staples | Futures | -0.15% |
| Mazagon Dock Shipbuilders Limited | Industrials | Futures | -0.15% |
| Interglobe Aviation Ltd Futures | Industrials | Futures | -0.16% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -0.17% |
| Indian Hotels Co. Ltd Futures | Consumer Discretionary | Futures | -0.18% |
| Cipla Ltd Futures | Healthcare | Futures | -0.19% |
| Indiabulls Housing Finance Ltd Futures | Financial | Futures | -0.21% |
| Bank Of Baroda Futures | Financial | Futures | -0.21% |
| Tata Steel Ltd Futures | Materials | Futures | -0.21% |
| ICICI Lombard General Insurance Company Limited | Financial | Futures | -0.21% |
| Hindalco Industries Ltd Futures | Materials | Futures | -0.23% |
| Crompton Greaves Ltd Futures | Industrials | Futures | -0.23% |
| Canara Bank Futures | Financial | Futures | -0.23% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -0.24% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -0.25% |
| G A I L (India) Ltd Futures | Energy & Utilities | Futures | -0.28% |
| Indian Oil Corpn. Ltd Futures | Energy & Utilities | Futures | -0.28% |
| IDFC Bank Ltd Futures | Financial | Futures | -0.28% |
| Tata Global Beverages Ltd Futures | Consumer Staples | Futures | -0.29% |
| Cadila Healthcare Ltd Futures | Healthcare | Futures | -0.29% |
| Federal Bank Ltd Futures | Financial | Futures | -0.29% |
| Power Finance Corpn. Ltd Futures | Financial | Futures | -0.30% |
| Yes Bank Ltd Futures | Financial | Futures | -0.30% |
| Biocon Ltd Futures | Healthcare | Futures | -0.30% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -0.30% |
| Indusind Bank Ltd Futures | Financial | Futures | -0.30% |
| Hindustan Zinc Ltd Futures | Materials | Futures | -0.32% |
| National Buildings Construction Corporation Ltd Futures | Industrials | Futures | -0.32% |
| Dabur India Ltd Futures | Consumer Staples | Futures | -0.34% |
| Prestige Estates Projects Ltd | Real Estate | Futures | -0.35% |
| National Aluminium Co. Ltd Futures | Materials | Futures | -0.36% |
| Ratnakar Bank Ltd Futures | Financial | Futures | -0.38% |
| Adani Power Ltd Futures | Energy & Utilities | Futures | -0.38% |
| AU Small Finance Bank Ltd Futures | Financial | Futures | -0.41% |
| L I C Housing Finance Ltd Futures | Financial | Futures | -0.42% |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.43% |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | Futures | -0.43% |
| Ambuja Cements Ltd Futures | Materials | Futures | -0.44% |
| Punjab National Bank Futures | Financial | Futures | -0.45% |
| Delhivery Limited | Industrials | Futures | -0.45% |
| Hero Motocorp Ltd Futures | Consumer Discretionary | Futures | -0.46% |
| Ruchi Soya Inds. Ltd Futures | Consumer Staples | Futures | -0.47% |
| Bandhan Bank Ltd Futures | Financial | Futures | -0.48% |
| ICICI Prudential Life Insurance Company Ltd Futures | Financial | Futures | -0.49% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | -0.51% |
| NMDC Ltd Futures | Materials | Futures | -0.52% |
| Axis Bank Ltd Futures | Financial | Futures | -0.54% |
| Glenmark Pharmaceuticals Ltd Futures | Healthcare | Futures | -0.55% |
| Manappuram Finance Ltd Futures | Financial | Futures | -0.56% |
| Adani Enterprises Ltd Futures | Materials | Futures | -0.57% |
| Cholamandalam Investment & Finance Co.Ltd Futures | Financial | Futures | -0.59% |
| Godrej Consumer Products Ltd Futures | Consumer Staples | Futures | -0.59% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | -0.60% |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | Futures | -0.63% |
| Asian Paints Ltd Futures | Materials | Futures | -0.63% |
| Rural Electrification Corpn. Ltd Futures | Financial | Futures | -0.69% |
| Max Financial Services Ltd Futures | Financial | Futures | -0.71% |
| Container Corpn. Of India Ltd Futures | Industrials | Futures | -0.72% |
| Laurus Labs Limited | Healthcare | Futures | -0.74% |
| Marico Ltd Futures | Consumer Staples | Futures | -0.79% |
| Bharti Infratel Ltd Futures | Technology | Futures | -0.82% |
| Zomato Ltd | Technology | Futures | -0.89% |
| DLF Ltd Futures | Real Estate | Futures | -0.90% |
| Adani Energy Solutions Limited Dec24** | Energy & Utilities | Futures | -0.94% |
| Adani Green Energy Ltd. | Energy & Utilities | Futures | -0.95% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -0.98% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -0.98% |
| Hindustan Aeronautics Ltd Futures | Industrials | Futures | -1.01% |
| Bharat Heavy Electricals Ltd Futures | Industrials | Futures | -1.06% |
| Varun Beverages Ltd | Consumer Staples | Futures | -1.15% |
| Steel Authority Of India Ltd Futures | Materials | Futures | -1.25% |
| Idea Cellular Ltd Futures | Technology | Futures | -1.27% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -1.29% |
| Bharat Electronics Ltd Futures | Industrials | Futures | -1.32% |
| Multi Commodity Exchange India Futures | Financial | Futures | -1.48% |
| ITC Ltd Futures | Consumer Staples | Futures | -1.62% |
| Jio Financial Services Limited | Financial | Futures | -1.82% |
| Bharti Airtel Ltd Futures | Technology | Futures | -1.89% |
| JSW Steel Ltd Futures | Materials | Futures | -1.99% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -2.34% |
| ICICI Bank Ltd Futures | Financial | Futures | -2.90% |
| State Bank of India Futures | Financial | Futures | -3.14% |
| HDFC Bank Ltd Futures | Financial | Futures | -6.94% |
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 | +6.7% | +7.6% | +6.7% | +6.5% |
| Category average (Hybrid Arbitrage) | +6.1% | +6.8% | +5.6% | -- |
| Rank (Hybrid Arbitrage) | 7 | 2 | 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) | |
|---|---|---|---|---|
| +6.67% | +7.64% | 22,760.34 | |
 | +6.71% | +7.63% | 28,062.44 | |
 | +6.58% | +7.57% | 26,280.08 | |
 | +6.67% | +7.36% | 468.03 | |
 | +6.94% | -- | 1,435.03 | |
| Compare | ||||
Fund management
SJSailesh JainDec 2018 - PresentView details
SJ
Sailesh Jain
Dec 2018 - Present
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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 ₹2,25,507 Cr and the Latest NAV as of 12 Jun 2026 is ₹16.05.
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₹2,25,506.60 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,