Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata Arbitrage Fund Direct Growth
+7.62%
3Y annualised
+0.04% 1D
NAV: 22 Jul '26
₹16.19
Min. for SIP
₹150
Fund size (AUM)
₹24,026.00 Cr
Expense ratio
1.71%
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 (346)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 67.91% |
| Tata Liquid Fund Direct-Growth | Unspecified | Mutual Fund | 12.11% |
| HDFC Bank Ltd | Financial | Equity | 8.13% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.57% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23OCT26 | Financial | Certificate of Deposit | 2.04% |
| ICICI Bank Ltd | Financial | Equity | 1.79% |
| Vodafone Idea Ltd | Technology | Equity | 1.60% |
| Repo | Unspecified | Repo | 1.51% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 1.50% |
| JSW Steel Ltd | Materials | Equity | 1.41% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 12MAR27 | Financial | Certificate of Deposit | 1.39% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 1.39% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.34% |
| Jio Financial Services Limited | Financial | Equity | 1.32% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.29% |
| Bajaj Finance Ltd | Financial | Equity | 1.26% |
| Zomato Ltd | Technology | Equity | 1.19% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.18% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.14% |
| Bharat Electronics Ltd | Industrials | Equity | 1.13% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 1.10% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 1.09% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.09% |
| State Bank of India | Financial | Equity | 1.09% |
| Bharti Airtel Ltd | Technology | Equity | 1.08% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.07% |
| Steel Authority Of India Ltd | Materials | Equity | 1.01% |
| Canara Bank | Financial | Equity | 1.01% |
| Indus Towers Ltd | Technology | Equity | 1.00% |
| Tata Ultra Short Term Fund Direct - Growth | Unspecified | Mutual Fund | 0.97% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.95% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.89% |
| POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LAC | Financial | Bonds | 0.83% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.82% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 0.81% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 0.80% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.79% |
| Hindalco Industries Ltd | Materials | Equity | 0.78% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.73% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.72% |
| Axis Bank Ltd | Financial | Equity | 0.70% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 0.70% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 0.62% |
| NTPC Ltd | Energy & Utilities | Equity | 0.61% |
| Coal India Ltd | Materials | Equity | 0.60% |
| Adani Enterprises Ltd | Materials | Equity | 0.60% |
| Bandhan Bank Ltd | Financial | Equity | 0.58% |
| Ambuja Cements Ltd | Materials | Equity | 0.58% |
| NMDC Ltd | Materials | Equity | 0.58% |
| Yes Bank Ltd | Financial | Equity | 0.56% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.55% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.54% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.54% |
| Manappuram Finance Ltd | Financial | Equity | 0.54% |
| Max Financial Services Ltd | Financial | Equity | 0.53% |
| Ashok Leyland Ltd | Industrials | Equity | 0.51% |
| IDFC First Bank Ltd | Financial | Equity | 0.51% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 22JAN27 | Financial | Commercial Paper | 0.50% |
| Info Edge (India) Ltd | Technology | Equity | 0.50% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.49% |
| Punjab National Bank | Financial | Equity | 0.47% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.46% |
| DLF Ltd | Real Estate | Equity | 0.45% |
| Bank of India | Financial | Equity | 0.45% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.45% |
| Biocon Ltd | Healthcare | Equity | 0.44% |
| Delhivery Ltd | Industrials | Equity | 0.43% |
| Cummins India Ltd | Industrials | Equity | 0.43% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.42% |
| GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.42% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 0.41% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.41% |
| One 97 Communications Ltd | Industrials | Equity | 0.41% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26 | Financial | Certificate of Deposit | 0.41% |
| Solar Industries India Ltd | Materials | Equity | 0.41% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 0.41% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.41% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 0.40% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 0.40% |
| CANARA BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.40% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.40% |
| Indusind Bank Ltd | Financial | Equity | 0.39% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.38% |
| Ultratech Cement Ltd | Materials | Equity | 0.38% |
| Godrej Properties Ltd | Real Estate | Equity | 0.38% |
| REC Ltd | Financial | Equity | 0.37% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.37% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.37% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.36% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.34% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.34% |
| NBCC India Ltd | Industrials | Equity | 0.33% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.33% |
| Bank Of Baroda | Financial | Equity | 0.32% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 652 8.19 NCD 26MR27 FVRS1LAC | Financial | Debenture | 0.31% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.31% |
| Tata Steel Ltd | Materials | Equity | 0.31% |
| ITC Ltd | Consumer Staples | Equity | 0.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 0.31% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.30% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 0.30% |
| PUNJAB & SIND BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.30% |
| LIC Housing Finance Ltd | Financial | Equity | 0.29% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.29% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.29% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.27% |
| Laurus Labs Ltd | Healthcare | Equity | 0.26% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.25% |
| Power Finance Corporation Ltd | Financial | Equity | 0.25% |
| Dabur India Ltd | Consumer Staples | Equity | 0.24% |
| Nestle India Ltd | Consumer Staples | Equity | 0.23% |
| Bajaj Finserv Ltd | Financial | Equity | 0.22% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.22% |
| TATA CAPITAL LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LAC | Financial | Debenture | 0.21% |
| L&T FINANCE LIMITED SR F 8.15 NCD 04JN27 FVRS1LAC | Financial | Non Convertible Debenture | 0.21% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | Financial | Debenture | 0.21% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.20% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 0.20% |
| Union Bank of India | Financial | Equity | 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% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 0.20% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 0.20% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.19% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.19% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.19% |
| Hindustan Zinc Ltd | Materials | Equity | 0.18% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.18% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.17% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.17% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.16% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.16% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.16% |
| Dalmia Bharat Ltd | Materials | Equity | 0.15% |
| Supreme Industries Ltd | Materials | Equity | 0.15% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.13% |
| PNB Housing Finance Ltd | Financial | Equity | 0.13% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.12% |
| Cipla Ltd | Healthcare | Equity | 0.12% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.11% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.10% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.10% |
| The Federal Bank Ltd | Financial | Equity | 0.10% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.10% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.10% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.09% |
| Suzlon Energy Ltd | Industrials | Equity | 0.08% |
| Mphasis Ltd | Technology | Equity | 0.07% |
| UPL Ltd | Materials | Equity | 0.07% |
| Swiggy Ltd. | Technology | Equity | 0.07% |
| National Aluminium Company Ltd | Materials | Equity | 0.07% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.06% |
| Asian Paints Ltd | Materials | Equity | 0.06% |
| Pidilite Industries Ltd | Materials | Equity | 0.06% |
| Grasim Industries Ltd | Materials | Equity | 0.06% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.06% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.06% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.05% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.05% |
| GE T&D India Ltd | Industrials | Equity | 0.05% |
| RBL Bank Ltd | Financial | Equity | 0.05% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.05% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.04% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.04% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.03% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.03% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.03% |
| Muthoot Finance Ltd | Financial | Equity | 0.03% |
| Computer Age Management Services Ltd | Financial | Equity | 0.03% |
| Indian Bank | Financial | Equity | 0.03% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.02% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.02% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.02% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.02% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.02% |
| Inox Wind Ltd | Industrials | Equity | 0.01% |
| Marico Ltd | Consumer Staples | Equity | 0.01% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.01% |
| PB Fintech Ltd | Financial | Equity | 0.01% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.01% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.01% |
| Coforge Ltd | Technology | Equity | 0.00% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.00% |
| NHPC Ltd | Energy & Utilities | Equity | 0.00% |
| Persistent Systems Ltd | Technology | Equity | 0.00% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.00% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.00% |
| United Spirits Ltd | Consumer Staples | Equity | 0.00% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.00% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.00% |
| BSE Ltd | Financial | Equity | -0.00% |
| OBEROI REALTY LTD^ | Real Estate | Futures | -0.00% |
| PATANJALI FOODS LTD^ | Consumer Staples | Futures | -0.00% |
| United Spirits Ltd Futures | Consumer Staples | Futures | -0.00% |
| RAIL VIKAS NIGAM LTD^ | Industrials | Futures | -0.00% |
| L&T Finance Holdings Ltd Futures | Financial | Futures | -0.00% |
| PERSISTENT SYSTEMS LTD^ | Technology | Futures | -0.00% |
| NHPC Ltd Futures | Energy & Utilities | Futures | -0.00% |
| UNO Minda Limited | Consumer Discretionary | Futures | -0.00% |
| NIIT TECHNOLOGIES LTD.^ | Technology | Futures | -0.00% |
| TUBE INVESTMENTS OF INDIA LTD^ | Consumer Discretionary | Futures | -0.01% |
| Alkem Laboratories Ltd Futures | Healthcare | Futures | -0.01% |
| PB FINTECH LTD^ | Financial | Futures | -0.01% |
| Motherson Sumi Systems Ltd. | Consumer Discretionary | Futures | -0.01% |
| Marico Ltd Futures | Consumer Staples | Futures | -0.01% |
| INOX WIND LTD^ | Industrials | Futures | -0.01% |
| MAX HEALTHCARE INSTITUTE LTD^ | Healthcare | Futures | -0.02% |
| Exide Industries Ltd Futures | Consumer Discretionary | Futures | -0.02% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD.^ | Financial | Futures | -0.02% |
| TORRENT PHARMACEUTICALS LTD^ | Healthcare | Futures | -0.02% |
| 360 ONE WAM LTD^ | Financial | Futures | -0.02% |
| Indian Bank | Financial | Futures | -0.03% |
| COMPUTER AGE MANAGEMENT SERVICES LTD^ | Financial | Futures | -0.03% |
| MUTHOOT FINANCE LTD^ | Financial | Futures | -0.03% |
| Sun Pharmaceutical Industries Ltd Futures | Healthcare | Futures | -0.03% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Futures | -0.03% |
| APL APOLLO TUBES LTD^ | Industrials | Futures | -0.03% |
| Avenue Supermarts Ltd | Consumer Staples | Futures | -0.04% |
| HYUNDAI MOTOR INDIA LTD^ | Consumer Discretionary | Futures | -0.04% |
| SBI LIFE INSURANCE COMPANY LTD^ | Financial | Futures | -0.05% |
| RBL Bank Ltd Futures | Financial | Futures | -0.05% |
| GE VERNOVA T&D INDIA LTD^ | Industrials | Futures | -0.05% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -0.05% |
| GAIL (India) Ltd. | Energy & Utilities | Futures | -0.05% |
| Britannia Industries Ltd Futures | Consumer Staples | Futures | -0.06% |
| MAZAGON DOCK SHIPBUILDERS LTD^ | Industrials | Futures | -0.06% |
| Grasim Industries Ltd Futures | Materials | Futures | -0.06% |
| Pidilite Industries Ltd. | Materials | Futures | -0.06% |
| Asian Paints Ltd Futures | Materials | Futures | -0.06% |
| Jubilant Foodworks Limited | Consumer Discretionary | Futures | -0.06% |
| National Aluminium Company Ltd. | Materials | Futures | -0.07% |
| SWIGGY LTD^ | Technology | Futures | -0.07% |
| UPL Ltd Futures | Materials | Futures | -0.07% |
| MPHASIS LTD^ | Technology | Futures | -0.08% |
| Suzlon Energy Limited | Industrials | Futures | -0.08% |
| Power Grid Corporation of India Ltd. | Energy & Utilities | Futures | -0.09% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD^ | Consumer Discretionary | Futures | -0.10% |
| The Federal Bank Ltd. | Financial | Futures | -0.10% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -0.10% |
| PRESTIGE ESTATES PROJECTS LTD^ | Real Estate | Futures | -0.10% |
| THE PHOENIX MILLS LTD^ | Real Estate | Futures | -0.11% |
| Cipla Ltd. | Healthcare | Futures | -0.12% |
| InterGlobe Aviation Ltd. | Industrials | Futures | -0.12% |
| PNB Housing Finance Ltd | Financial | Futures | -0.13% |
| Bosch Ltd. | Consumer Discretionary | Futures | -0.14% |
| SUPREME INDUSTRIES LTD^ | Materials | Futures | -0.15% |
| DALMIA BHARAT LTD^ | Materials | Futures | -0.15% |
| Fortis Healthcare Ltd Futures | Healthcare | Futures | -0.16% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -0.16% |
| Hero Motocorp Ltd Futures | Consumer Discretionary | Futures | -0.16% |
| Jindal Steel & Power Ltd Futures | Materials | Futures | -0.17% |
| MACROTECH DEVELOPERS LTD^ | Real Estate | Futures | -0.18% |
| JSW Energy Ltd. | Energy & Utilities | Futures | -0.18% |
| Hindustan Zinc Ltd Futures | Materials | Futures | -0.18% |
| Aditya Birla Capital ltd. | Financial | Futures | -0.19% |
| INDIAN ENERGY EXCHANGE LTD^ | Financial | Futures | -0.19% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -0.19% |
| UNION BANK OF INDIA^ | Financial | Futures | -0.20% |
| Havells India Ltd. | Consumer Discretionary | Futures | -0.20% |
| Petronet LNG Ltd Futures | Energy & Utilities | Futures | -0.22% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.22% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.23% |
| Dabur India Ltd Futures | Consumer Staples | Futures | -0.23% |
| Power Finance Corporation Ltd Futures | Financial | Futures | -0.25% |
| Cadila Healthcare Ltd Futures | Healthcare | Futures | -0.26% |
| LAURUS LABS LTD^ | Healthcare | Futures | -0.26% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | -0.27% |
| CONTAINER CORPORATION OF INDIA LTD^ | Industrials | Futures | -0.29% |
| LIC Housing Finance Ltd Futures | Financial | Futures | -0.29% |
| CG Power and Industrial Solutions Limited | Industrials | Futures | -0.30% |
| INDIAN HOTELS CO. LTD^ | Consumer Discretionary | Futures | -0.30% |
| ITC Ltd Futures | Consumer Staples | Futures | -0.31% |
| Tata Steel Ltd Futures | Materials | Futures | -0.31% |
| ICICI Prudential Life Insurance Company Ltd Futures | Financial | Futures | -0.32% |
| Bank Of Baroda Futures | Financial | Futures | -0.33% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.33% |
| NBCC INDIA LTD^ | Industrials | Futures | -0.33% |
| MAHINDRA & MAHINDRA LTD^ | Consumer Discretionary | Futures | -0.34% |
| Hindustan Petroleum Corporation Ltd Futures | Energy & Utilities | Futures | -0.34% |
| Indian Oil Corporation Ltd. | Energy & Utilities | Futures | -0.36% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | Healthcare | Futures | -0.37% |
| TATA GLOBAL BEVERAGES LTD^ | Consumer Staples | Futures | -0.37% |
| Rural Electrification Corporation Ltd. | Financial | Futures | -0.38% |
| Godrej Properties Ltd Futures | Real Estate | Futures | -0.38% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.38% |
| Ultratech Cement Ltd Futures | Materials | Futures | -0.38% |
| INDUSIND BANK LTD.^ | Financial | Futures | -0.39% |
| Tata Motors Ltd Futures | Consumer Discretionary | Futures | -0.40% |
| GMR Infrastructure Limited | Industrials | Futures | -0.41% |
| SOLAR INDUSTRIES INDIA LTD^ | Materials | Futures | -0.41% |
| ONE 97 COMMUNICATIONS LTD^ | Industrials | Futures | -0.41% |
| AU SMALL FINANCE BANK LTD.^ | Financial | Futures | -0.42% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -0.42% |
| CUMMINS INDIA LTD.^ | Industrials | Futures | -0.43% |
| DELHIVERY LTD.^ | Industrials | Futures | -0.44% |
| Biocon Ltd Futures | Healthcare | Futures | -0.45% |
| Oil & Natural Gas Corporation Ltd Futures | Energy & Utilities | Futures | -0.45% |
| DLF Ltd Futures | Real Estate | Futures | -0.45% |
| BANK OF INDIA^ | Financial | Futures | -0.45% |
| KALYAN JEWELLERS INDIA LTD^ | Consumer Discretionary | Futures | -0.46% |
| Punjab National Bank Futures | Financial | Futures | -0.47% |
| Godrej Consumer Products Ltd Futures | Consumer Staples | Futures | -0.49% |
| INFO EDGE (INDIA) LTD^ | Technology | Futures | -0.50% |
| IDFC First Bank Ltd Futures | Financial | Futures | -0.51% |
| Ashok Leyland Ltd Futures | Industrials | Futures | -0.52% |
| Max Financial Services Ltd Futures | Financial | Futures | -0.53% |
| Manappuram Finance Ltd Futures | Financial | Futures | -0.54% |
| Tata Power Company Ltd Futures | Energy & Utilities | Futures | -0.54% |
| Glenmark Pharmaceuticals Limited | Healthcare | Futures | -0.55% |
| Bharat Petroleum Corporation Ltd Futures | Energy & Utilities | Futures | -0.55% |
| Yes Bank Ltd Futures | Financial | Futures | -0.56% |
| NMDC Ltd Futures | Materials | Futures | -0.58% |
| BANDHAN BANK LTD^ | Financial | Futures | -0.58% |
| Ambuja Cements Ltd. | Materials | Futures | -0.58% |
| Adani Enterprises Ltd Futures | Materials | Futures | -0.60% |
| COAL INDIA LTD^ | Materials | Futures | -0.60% |
| NTPC LTD^ | Energy & Utilities | Futures | -0.61% |
| Net Payables | Unspecified | Net Payables | -0.65% |
| Axis Bank Ltd Futures | Financial | Futures | -0.71% |
| Varun Beverages Ltd | Consumer Staples | Futures | -0.73% |
| Bharat Heavy Electricals Ltd. | Industrials | Futures | -0.73% |
| Hindalco Industries Ltd Futures | Materials | Futures | -0.78% |
| Hindustan Aeronautics Ltd Futures | Industrials | Futures | -0.80% |
| HDFC ASSET MANAGEMENT COMPANY LTD^ | Financial | Futures | -0.82% |
| Adani Power Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | Energy & Utilities | Futures | -0.90% |
| ADANI ENERGY SOLUTIONS LTD^ | Energy & Utilities | Futures | -0.95% |
| Bharti Infratel Ltd. | Technology | Futures | -1.01% |
| CANARA BANK^ | Financial | Futures | -1.02% |
| Steel Authority Of India Ltd Futures | Materials | Futures | -1.02% |
| Bharti Airtel Ltd Futures | Technology | Futures | -1.08% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -1.08% |
| State Bank of India Futures | Financial | Futures | -1.09% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -1.10% |
| BHARAT ELECTRONICS LTD^ | Industrials | Futures | -1.13% |
| ADANI GREEN ENERGY LTD^ | Energy & Utilities | Futures | -1.14% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -1.18% |
| Zomato Ltd | Technology | Futures | -1.19% |
| Bajaj Finance Ltd Futures | Financial | Futures | -1.27% |
| Shriram Transport Finance Company Ltd Futures | Financial | Futures | -1.30% |
| JIO FINANCIAL SERVICES LTD^ | Financial | Futures | -1.33% |
| TVS Motor Company Ltd. | Consumer Discretionary | Futures | -1.35% |
| JSW STEEL LTD^ | Materials | Futures | -1.41% |
| Vodafone Idea Ltd Futures | Technology | Futures | -1.61% |
| ICICI BANK LTD^ | Financial | Futures | -1.80% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -2.58% |
| HDFC BANK LTD.^ | Financial | Futures | -8.18% |
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% | +6.8% | +6.6% |
| 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) | |
|---|---|---|---|---|
| +6.74% | +7.62% | 24,026.00 | |
 | +6.76% | +7.61% | 28,526.49 | |
 | +6.69% | +7.57% | 26,645.65 | |
 | +6.80% | +7.38% | 649.72 | |
 | +7.08% | -- | 396.49 | |
| 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 ₹2,17,682 Cr and the Latest NAV as of 22 Jul 2026 is ₹16.19.
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.
;
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₹2,17,681.90 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,