Tata Arbitrage Fund Direct Growth

Tata Arbitrage Fund Direct Growth

+7.82%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹15.84
Min. for SIP
₹150
Fund size
₹21,327.37 Cr
Expense ratio
0.31%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,435
+1.45%
1 year₹60,000₹61,865
+3.11%
3 years₹1,80,000₹2,00,409
+11.34%
5 years₹3,00,000₹3,58,461
+19.49%

Holdings (330)

NameSectorInstrumentsAssets
Tata Money Market Fund Direct-Growth--Mutual Fund10.99%
HDFC Bank Ltd.FinancialEquity6.97%
ICICI Bank Ltd.FinancialEquity3.67%
Bharti Airtel Ltd.CommunicationEquity2.63%
Eternal Ltd.ServicesEquity2.41%
Small Industries Devp. Bank of India Ltd.FinancialCD2.24%
Reliance Industries Ltd.EnergyEquity2.17%
JSW Steel Ltd.Metals & MiningEquity2.04%
ITC Ltd.Consumer StaplesEquity2.00%
Shriram Finance LtdFinancialDebenture1.86%
Shriram Finance LtdFinancialEquity1.75%
Vedanta Ltd.Metals & MiningEquity1.60%
JIO Financial Services Ltd.FinancialEquity1.51%
Bharat Electronics Ltd.Capital GoodsEquity1.42%
DLF Ltd.ConstructionEquity1.34%
Vodafone Idea Ltd.CommunicationEquity1.29%
Kotak Mahindra Bank Ltd.FinancialEquity1.18%
Steel Authority Of India Ltd.Metals & MiningEquity1.16%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.09%
Max Financial Services Ltd.FinancialEquity1.05%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.99%
Marico Ltd.Consumer StaplesEquity0.98%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.96%
REC Ltd.FinancialDebenture0.94%
Power Finance Corporation Ltd.FinancialBonds0.93%
Adani Energy Solutions Ltd.EnergyEquity0.90%
Varun Beverages Ltd.Consumer StaplesEquity0.89%
Small Industries Devp. Bank of India Ltd.FinancialCD0.89%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.87%
Power Finance Corporation Ltd.FinancialEquity0.80%
Indus Towers Ltd.CommunicationEquity0.78%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds0.77%
Aurobindo Pharma Ltd.HealthcareEquity0.76%
Laurus Labs Ltd.HealthcareEquity0.74%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.72%
REC Ltd.FinancialDebenture0.70%
Bharti Telecom Ltd.CommunicationDebenture0.70%
Tata Capital Financial Services Ltd.FinancialDebenture0.68%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.66%
TVS Motor Company Ltd.AutomobileEquity0.65%
Tata Steel Ltd.Metals & MiningEquity0.62%
Sammaan Capital Ltd.FinancialEquity0.61%
Nestle India Ltd.Consumer StaplesEquity0.61%
Biocon Ltd.HealthcareEquity0.60%
Adani Green Energy Ltd.Capital GoodsEquity0.60%
Asian Paints Ltd.ChemicalsEquity0.59%
Shriram Finance LtdFinancialBonds0.59%
REC Ltd.FinancialEquity0.58%
State Bank of IndiaFinancialEquity0.56%
Ambuja Cements Ltd.ConstructionEquity0.55%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.55%
Punjab National BankFinancialEquity0.54%
Coforge Ltd.TechnologyEquity0.54%
Grasim Industries Ltd.ConstructionEquity0.48%
NMDC Ltd.Metals & MiningEquity0.48%
Manappuram Finance Ltd.FinancialEquity0.48%
Solar Industries India Ltd.ChemicalsEquity0.48%
Patanjali Foods Ltd.Consumer StaplesEquity0.48%
Samvardhana Motherson International Ltd.AutomobileEquity0.47%
National Aluminium Company Ltd.Metals & MiningEquity0.47%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture0.47%
Sundaram Home Finance Ltd.FinancialDebenture0.47%
Godrej Properties Ltd.ConstructionNCD0.47%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.47%
LIC Housing Finance Ltd.FinancialDebenture0.47%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.45%
Small Industries Devp. Bank of India Ltd.FinancialCD0.45%
Small Industries Devp. Bank of India Ltd.FinancialCD0.45%
LIC Housing Finance Ltd.FinancialEquity0.44%
Hindalco Industries Ltd.Metals & MiningEquity0.42%
GAIL (India) Ltd.EnergyEquity0.41%
Axis Bank Ltd.FinancialEquity0.39%
One97 Communications Ltd.ServicesEquity0.38%
Godrej Properties Ltd.ConstructionEquity0.38%
Petronet LNG Ltd.EnergyEquity0.38%
Bandhan Bank Ltd.FinancialEquity0.38%
RBL Bank Ltd.FinancialEquity0.37%
JSW Energy Ltd.Capital GoodsEquity0.36%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.36%
Tata Consumer Products Ltd.Consumer StaplesEquity0.36%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.35%
Bank of IndiaFinancialEquity0.35%
LIC Housing Finance Ltd.FinancialDebenture0.35%
NBCC (India) Ltd.ConstructionEquity0.35%
Container Corporation Of India Ltd.ServicesEquity0.34%
United Spirits Ltd.Consumer StaplesEquity0.33%
Hindustan Zinc Ltd.Metals & MiningEquity0.28%
AU Small Finance Bank Ltd.FinancialEquity0.28%
Interglobe Aviation Ltd.ServicesEquity0.27%
Delhivery Ltd.ServicesEquity0.26%
PNB Housing Finance Ltd.FinancialEquity0.26%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.26%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.25%
L&T Finance Ltd.FinancialNCD0.24%
Tata Capital Financial Services Ltd.FinancialDebenture0.24%
Kotak Mahindra Prime Ltd.FinancialDebenture0.23%
Bajaj Finance Ltd.FinancialDebenture0.23%
Power Finance Corporation Ltd.FinancialDebenture0.23%
Kotak Mahindra Investments Ltd.FinancialCP0.23%
The Indian Hotels Company Ltd.ServicesEquity0.23%
L&T Finance Ltd.FinancialCP0.23%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.21%
Hero Motocorp Ltd.AutomobileEquity0.21%
GMR Airports Ltd.ConstructionEquity0.20%
Yes Bank Ltd.FinancialEquity0.20%
PB Fintech Ltd.ServicesEquity0.20%
Havells India Ltd.Capital GoodsEquity0.20%
Exide Industries Ltd.Capital GoodsEquity0.20%
Tata Power Company Ltd.EnergyEquity0.20%
The Phoenix Mills Ltd.ConstructionEquity0.20%
Tech Mahindra Ltd.TechnologyEquity0.19%
Suzlon Energy Ltd.Capital GoodsEquity0.19%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.19%
HDFC Life Insurance Co Ltd.InsuranceEquity0.17%
Info Edge (India) Ltd.ServicesEquity0.17%
Zydus Lifesciences Ltd.HealthcareEquity0.16%
SRF Ltd.ChemicalsEquity0.16%
Polycab India Ltd.Capital GoodsEquity0.15%
Britannia Industries Ltd.Consumer StaplesEquity0.15%
Dalmia Bharat Ltd.ConstructionEquity0.14%
Inox Wind Ltd.Capital GoodsEquity0.13%
Bank Of BarodaFinancialEquity0.12%
Small Industries Devp. Bank of India Ltd.FinancialCD0.11%
UPL Ltd.ChemicalsEquity0.11%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.11%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.11%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.10%
Bosch Ltd.AutomobileEquity0.09%
Maruti Suzuki India Ltd.AutomobileEquity0.08%
Bajaj Finance Ltd.FinancialEquity0.08%
Divi's Laboratories Ltd.HealthcareEquity0.08%
IDFC First Bank Ltd.FinancialEquity0.08%
Life Insurance Corporation of IndiaInsuranceEquity0.08%
HDFC Asset Management Company Ltd.FinancialEquity0.08%
Dabur India Ltd.Consumer StaplesEquity0.07%
Prestige Estates Projects Ltd.ConstructionEquity0.07%
Max Healthcare Institute Ltd.HealthcareEquity0.05%
NHPC Ltd.EnergyEquity0.05%
Mahindra & Mahindra Ltd.AutomobileEquity0.05%
Bajaj Finserv Ltd.FinancialEquity0.05%
Power Grid Corporation Of India Ltd.EnergyEquity0.05%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds/NCD0.05%
Jindal Steel Ltd.Metals & MiningEquity0.05%
SBI Life Insurance Company Ltd.InsuranceEquity0.04%
ABB India Ltd.Capital GoodsEquity0.04%
Syngene International Ltd.HealthcareEquity0.04%
NTPC Ltd.EnergyEquity0.03%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.03%
Trent Ltd.ServicesEquity0.03%
FSN E-Commerce Ventures Ltd.ServicesEquity0.03%
Bharat Petroleum Corporation Ltd.EnergyEquity0.03%
Indian Oil Corporation Ltd.EnergyEquity0.03%
Muthoot Finance Ltd.FinancialEquity0.03%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.03%
Coal India Ltd.EnergyEquity0.03%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.03%
Fortis Healthcare Ltd.HealthcareEquity0.03%
Cummins India Ltd.Capital GoodsEquity0.03%
Larsen & Toubro Ltd.ConstructionEquity0.02%
Canara BankFinancialEquity0.02%
Aditya Birla Capital Ltd.FinancialEquity0.02%
Indian Energy Exchange Ltd.ServicesEquity0.02%
Lupin Ltd.HealthcareEquity0.02%
APL Apollo Tubes Ltd.Metals & MiningEquity0.02%
Eicher Motors Ltd.AutomobileEquity0.02%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.01%
Computer Age Management Services Ltd.ServicesEquity0.01%
Bharat Forge Ltd.AutomobileEquity0.01%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.01%
Premier Energies Ltd.EnergyEquity0.01%
PG Electroplast Ltd.Capital GoodsEquity0.01%
Lodha Developers Ltd.ConstructionEquity0.00%
The Federal Bank Ltd.FinancialEquity0.00%
Infosys Ltd.TechnologyEquity0.00%
Persistent Systems Ltd.TechnologyEquity0.00%
Hindustan Unilever Ltd.Consumer StaplesEquity0.00%
Mphasis Ltd.TechnologyEquity0.00%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.00%
Indusind Bank Ltd.FinancialEquity0.00%
Ultratech Cement Ltd.ConstructionEquity0.00%
Ultratech Cement Ltd.ConstructionFutures-0.00%
Indusind Bank Ltd.FinancialFutures-0.00%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures-0.00%
Mphasis Ltd.TechnologyFutures-0.00%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.00%
Persistent Systems Ltd.TechnologyFutures-0.00%
Infosys Ltd.TechnologyFutures-0.00%
The Federal Bank Ltd.FinancialFutures-0.00%
Lodha Developers Ltd.ConstructionFutures-0.00%
PG Electroplast Ltd.Capital GoodsFutures-0.01%
Premier Energies Ltd.EnergyFutures-0.01%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.01%
Bharat Forge Ltd.AutomobileFutures-0.01%
Computer Age Management Services Ltd.ServicesFutures-0.01%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.01%
Eicher Motors Ltd.AutomobileFutures-0.02%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.02%
Lupin Ltd.HealthcareFutures-0.02%
Indian Energy Exchange Ltd.ServicesFutures-0.02%
Aditya Birla Capital Ltd.FinancialFutures-0.02%
Canara BankFinancialFutures-0.02%
Larsen & Toubro Ltd.ConstructionFutures-0.03%
Cummins India Ltd.Capital GoodsFutures-0.03%
Fortis Healthcare Ltd.HealthcareFutures-0.03%
Dixon Technologies (India) Ltd.Capital GoodsFutures-0.03%
Coal India Ltd.EnergyFutures-0.03%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.03%
Indian Oil Corporation Ltd.EnergyFutures-0.03%
Muthoot Finance Ltd.FinancialFutures-0.03%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.03%
FSN E-Commerce Ventures Ltd.ServicesFutures-0.03%
Trent Ltd.ServicesFutures-0.03%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.03%
NTPC Ltd.EnergyFutures-0.04%
Syngene International Ltd.HealthcareFutures-0.04%
ABB India Ltd.Capital GoodsFutures-0.04%
SBI Life Insurance Company Ltd.InsuranceFutures-0.04%
Jindal Steel Ltd.Metals & MiningFutures-0.05%
Power Grid Corporation Of India Ltd.EnergyFutures-0.05%
Bajaj Finserv Ltd.FinancialFutures-0.05%
Mahindra & Mahindra Ltd.AutomobileFutures-0.05%
NHPC Ltd.EnergyFutures-0.05%
Max Healthcare Institute Ltd WarrantHealthcareFutures-0.05%
Prestige Estates Projects Ltd.ConstructionFutures-0.07%
Dabur India Ltd.Consumer StaplesFutures-0.07%
HDFC Asset Management Company Ltd.FinancialFutures-0.08%
Life Insurance Corporation of IndiaInsuranceFutures-0.08%
IDFC First Bank Ltd.FinancialFutures-0.08%
Divi's Laboratories Ltd.HealthcareFutures-0.08%
Bajaj Finance Ltd.FinancialFutures-0.08%
Maruti Suzuki India Ltd.AutomobileFutures-0.08%
Bosch Ltd.AutomobileFutures-0.09%
Dr. Reddy's Laboratories Ltd.HealthcareFutures-0.10%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.11%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.11%
UPL Ltd.ChemicalsFutures-0.11%
Bank Of BarodaFinancialFutures-0.12%
Inox Wind Ltd.Capital GoodsFutures-0.13%
Dalmia Bharat Ltd.ConstructionFutures-0.14%
Polycab India Ltd.Capital GoodsFutures-0.15%
Britannia Industries Ltd.Consumer StaplesFutures-0.15%
SRF Ltd.ChemicalsFutures-0.16%
Zydus Lifesciences Ltd.HealthcareFutures-0.16%
Info Edge (India) Ltd.ServicesFutures-0.17%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.17%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.19%
Suzlon Energy Ltd.Capital GoodsFutures-0.19%
Tech Mahindra Ltd.TechnologyFutures-0.19%
The Phoenix Mills Ltd.ConstructionFutures-0.20%
Exide Industries Ltd.Capital GoodsFutures-0.20%
Tata Power Company Ltd.EnergyFutures-0.20%
Havells India Ltd.Capital GoodsFutures-0.20%
PB Fintech Ltd.ServicesFutures-0.20%
GMR Airports Ltd.ConstructionFutures-0.20%
Yes Bank Ltd.FinancialFutures-0.20%
Hero Motocorp Ltd.AutomobileFutures-0.21%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.21%
The Indian Hotels Company Ltd.ServicesFutures-0.23%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.25%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.26%
PNB Housing Finance Ltd.FinancialFutures-0.26%
Delhivery Ltd.ServicesFutures-0.26%
Interglobe Aviation Ltd.ServicesFutures-0.27%
AU Small Finance Bank Ltd.FinancialFutures-0.28%
Hindustan Zinc Ltd.Metals & MiningFutures-0.29%
United Spirits Ltd.Consumer StaplesFutures-0.33%
Container Corporation Of India Ltd.ServicesFutures-0.34%
NBCC (India) Ltd.ConstructionFutures-0.35%
Bank of IndiaFinancialFutures-0.35%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.36%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.36%
JSW Energy Ltd.Capital GoodsFutures-0.36%
RBL Bank Ltd.FinancialFutures-0.38%
Bandhan Bank Ltd.FinancialFutures-0.38%
Petronet LNG Ltd.EnergyFutures-0.38%
One97 Communications Ltd.ServicesFutures-0.38%
Godrej Properties Ltd.ConstructionFutures-0.38%
Axis Bank Ltd.FinancialFutures-0.40%
GAIL (India) Ltd.EnergyFutures-0.41%
Hindalco Industries Ltd.Metals & MiningFutures-0.42%
LIC Housing Finance Ltd.FinancialFutures-0.44%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.45%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.47%
National Aluminium Company Ltd.Metals & MiningFutures-0.47%
Patanjali Foods Ltd.Consumer StaplesFutures-0.48%
Samvardhana Motherson International Ltd.AutomobileFutures-0.48%
Solar Industries India Ltd.ChemicalsFutures-0.48%
NMDC Ltd.Metals & MiningFutures-0.48%
Manappuram Finance Ltd.FinancialFutures-0.48%
Grasim Industries Ltd.ConstructionFutures-0.48%
Coforge Ltd.TechnologyFutures-0.54%
Punjab National BankFinancialFutures-0.54%
Ambuja Cements Ltd.ConstructionFutures-0.55%
State Bank of IndiaFinancialFutures-0.57%
REC Ltd.FinancialFutures-0.58%
Adani Green Energy Ltd.Capital GoodsFutures-0.60%
Asian Paints Ltd.ChemicalsFutures-0.60%
Biocon Ltd.HealthcareFutures-0.60%
Nestle India Ltd.Consumer StaplesFutures-0.61%
Sammaan Capital Ltd.FinancialFutures-0.61%
Tata Steel Ltd.Metals & MiningFutures-0.63%
TVS Motor Company Ltd.AutomobileFutures-0.65%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.66%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.73%
Laurus Labs Ltd.HealthcareFutures-0.75%
Aurobindo Pharma Ltd.HealthcareFutures-0.76%
Indus Towers Ltd.CommunicationFutures-0.78%
Power Finance Corporation Ltd.FinancialFutures-0.80%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.88%
Varun Beverages Ltd.Consumer StaplesFutures-0.89%
Adani Energy Solutions Ltd.EnergyFutures-0.90%
Marico Ltd.Consumer StaplesFutures-0.99%
Hindustan Aeronautics Ltd.Capital GoodsFutures-1.00%
Max Financial Services Ltd.FinancialFutures-1.06%
Multi Commodity Exchange Of India Ltd.ServicesFutures-1.09%
Steel Authority Of India Ltd.Metals & MiningFutures-1.16%
Kotak Mahindra Bank Ltd.FinancialFutures-1.19%
Vodafone Idea Ltd.CommunicationFutures-1.29%
DLF Ltd.ConstructionFutures-1.35%
Bharat Electronics Ltd.Capital GoodsFutures-1.42%
JIO Financial Services Ltd.FinancialFutures-1.51%
Vedanta Ltd.Metals & MiningFutures-1.60%
Shriram Finance LtdFinancialFutures-1.76%
ITC Ltd.Consumer StaplesFutures-2.01%
JSW Steel Ltd.Metals & MiningFutures-2.05%
Reliance Industries Ltd.EnergyFutures-2.18%
Eternal Ltd.ServicesFutures-2.42%
Bharti Airtel Ltd.CommunicationFutures-2.64%
ICICI Bank Ltd.FinancialFutures-3.69%
HDFC Bank Ltd.FinancialFutures-7.02%
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
Name1Y3Y5YAll
Fund returns+7.1%+7.8%+6.7%+6.5%
Category average (Hybrid Arbitrage)+6.1%+6.8%+5.6%--
Rank (Hybrid Arbitrage)534--

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

Fund management

SJ
Sailesh 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.

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 ₹2,32,819 Cr and the Latest NAV as of 20 Mar 2026 is ₹15.84. 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₹2,32,819.21 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
CustodianICICI Bank Ltd
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,