Tata Arbitrage Fund Direct Growth

Tata Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
+7.80%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹15.67
Min. SIP amount
₹150
Fund size
₹20,013.43 Cr
Expense ratio
0.31%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,903
+3.17%
3 years₹1,80,000₹2,00,733
+11.52%
5 years₹3,00,000₹3,58,379
+19.46%

Holdings (341)

NameSectorInstrumentsAssets
Tata Money Market Fund Direct-GrowthNAMutual Fund10.71%
HDFC Bank Ltd.FinancialEquity4.57%
ICICI Bank Ltd.FinancialEquity3.28%
Eternal Ltd.ServicesEquity2.55%
ITC Ltd.Consumer StaplesEquity2.27%
Shriram Finance LtdFinancialEquity1.87%
Shriram Finance LtdFinancialDebenture1.73%
Hindalco Industries Ltd.Metals & MiningEquity1.70%
Axis Bank Ltd.FinancialEquity1.68%
JSW Steel Ltd.Metals & MiningEquity1.58%
Reliance Industries Ltd.EnergyEquity1.51%
Vedanta Ltd.Metals & MiningEquity1.43%
Bharat Electronics Ltd.Capital GoodsEquity1.38%
JIO Financial Services Ltd.FinancialEquity1.36%
Indusind Bank Ltd.FinancialEquity1.29%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.27%
Kotak Mahindra Bank Ltd.FinancialEquity1.23%
Vodafone Idea Ltd.CommunicationEquity1.23%
DLF Ltd.ConstructionEquity1.20%
State Bank of IndiaFinancialEquity1.16%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE1.11%
Marico Ltd.Consumer StaplesEquity1.10%
Varun Beverages Ltd.Consumer StaplesEquity1.06%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.01%
Power Finance Corporation Ltd.FinancialBonds0.99%
Container Corporation Of India Ltd.ServicesEquity0.96%
Max Financial Services Ltd.FinancialEquity0.95%
HDFC Asset Management Company Ltd.FinancialEquity0.94%
Bank Of BarodaFinancialEquity0.93%
Nestle India Ltd.Consumer StaplesEquity0.90%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.80%
Polycab India Ltd.Capital GoodsEquity0.79%
Steel Authority Of India Ltd.Metals & MiningEquity0.76%
Trent Ltd.ServicesEquity0.74%
Aditya Birla Capital Ltd.FinancialEquity0.74%
Power Finance Corporation Ltd.FinancialEquity0.74%
Adani Green Energy Ltd.Capital GoodsEquity0.73%
Tata Capital Financial Services Ltd.FinancialDebenture0.73%
United Spirits Ltd.Consumer StaplesEquity0.72%
Max Healthcare Institute Ltd.HealthcareEquity0.71%
Biocon Ltd.HealthcareEquity0.71%
REC Ltd.FinancialEquity0.70%
RBL Bank Ltd.FinancialEquity0.69%
Godrej Properties Ltd.ConstructionEquity0.68%
Aurobindo Pharma Ltd.HealthcareEquity0.68%
Tata Steel Ltd.Metals & MiningEquity0.68%
Manappuram Finance Ltd.FinancialEquity0.67%
Indian Oil Corporation Ltd.EnergyEquity0.65%
Ambuja Cements Ltd.ConstructionEquity0.64%
Indus Towers Ltd.CommunicationEquity0.64%
Solar Industries India Ltd.ChemicalsEquity0.64%
HDB Financial Services Ltd.FinancialDebenture0.64%
Adani Energy Solutions Ltd.EnergyEquity0.63%
Shriram Finance LtdFinancialBonds0.63%
Laurus Labs Ltd.HealthcareEquity0.63%
Punjab National BankFinancialEquity0.60%
Sammaan Capital Ltd.FinancialEquity0.60%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.59%
Samvardhana Motherson International Ltd.AutomobileEquity0.59%
JSW Energy Ltd.Capital GoodsEquity0.58%
The Indian Hotels Company Ltd.ServicesEquity0.58%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.58%
Patanjali Foods Ltd.Consumer StaplesEquity0.58%
Hindustan Zinc Ltd.Metals & MiningEquity0.58%
NBCC (India) Ltd.ConstructionEquity0.56%
NMDC Ltd.Metals & MiningEquity0.54%
Yes Bank Ltd.FinancialEquity0.54%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.50%
Sundaram Home Finance Ltd.FinancialDebenture0.50%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture0.50%
Jindal Steel Ltd.Metals & MiningEquity0.49%
LIC Housing Finance Ltd.FinancialEquity0.47%
Petronet LNG Ltd.EnergyEquity0.47%
Interglobe Aviation Ltd.ServicesEquity0.46%
Mphasis Ltd.TechnologyEquity0.46%
Bank of IndiaFinancialEquity0.46%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.45%
PNB Housing Finance Ltd.FinancialEquity0.45%
Bandhan Bank Ltd.FinancialEquity0.43%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.43%
Lodha Developers Ltd.ConstructionEquity0.42%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.40%
TVS Motor Company Ltd.AutomobileEquity0.40%
Prestige Estates Projects Ltd.ConstructionEquity0.39%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.39%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.38%
LIC Housing Finance Ltd.FinancialDebenture0.38%
Bajaj Finance Ltd.FinancialDebenture0.35%
NTPC Ltd.EnergyEquity0.34%
Bharti Airtel Ltd.CommunicationEquity0.33%
APL Apollo Tubes Ltd.Metals & MiningEquity0.31%
Exide Industries Ltd.Capital GoodsEquity0.28%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.28%
Union Bank of IndiaFinancialEquity0.28%
IDFC First Bank Ltd.FinancialEquity0.27%
Bajaj Finance Ltd.FinancialEquity0.26%
GMR Airports Ltd.ConstructionEquity0.25%
L&T Finance Ltd.FinancialNCD0.25%
Tata Capital Financial Services Ltd.FinancialDebenture0.25%
Kotak Mahindra Prime Ltd.FinancialDebenture0.25%
Bajaj Finance Ltd.FinancialDebenture0.25%
Power Finance Corporation Ltd.FinancialDebenture0.25%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.25%
Suzlon Energy Ltd.Capital GoodsEquity0.24%
L&T Finance Ltd.FinancialCP0.24%
Tata Elxsi Ltd.TechnologyEquity0.23%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.23%
Zydus Lifesciences Ltd.HealthcareEquity0.23%
National Aluminium Company Ltd.Metals & MiningEquity0.21%
Power Grid Corporation Of India Ltd.EnergyEquity0.20%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds0.20%
Coforge Ltd.TechnologyEquity0.20%
AU Small Finance Bank Ltd.FinancialEquity0.20%
Tube Investments Of India Ltd.AutomobileEquity0.20%
NHPC Ltd.EnergyEquity0.19%
Titan Company Ltd.Consumer DiscretionaryEquity0.19%
UPL Ltd.ChemicalsEquity0.18%
Tech Mahindra Ltd.TechnologyEquity0.18%
Inox Wind Ltd.Capital GoodsEquity0.17%
Maruti Suzuki India Ltd.AutomobileEquity0.17%
Ultratech Cement Ltd.ConstructionEquity0.17%
Housing & Urban Development Corporation Ltd.FinancialEquity0.16%
Tata Power Company Ltd.EnergyEquity0.15%
Persistent Systems Ltd.TechnologyEquity0.15%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.15%
BSE Ltd.ServicesEquity0.14%
Bharat Dynamics Ltd.Capital GoodsEquity0.13%
HCL Technologies Ltd.TechnologyEquity0.12%
SRF Ltd.ChemicalsEquity0.12%
Grasim Industries Ltd.ConstructionEquity0.11%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.11%
Mahindra & Mahindra Ltd.AutomobileEquity0.10%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds0.10%
Dalmia Bharat Ltd.ConstructionEquity0.10%
Fortis Healthcare Ltd.HealthcareEquity0.09%
Life Insurance Corporation of IndiaInsuranceEquity0.08%
Divi's Laboratories Ltd.HealthcareEquity0.07%
Bosch Ltd.AutomobileEquity0.07%
Delhivery Ltd.ServicesEquity0.07%
Britannia Industries Ltd.Consumer StaplesEquity0.07%
The Phoenix Mills Ltd.ConstructionEquity0.06%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds/NCD0.05%
Piramal Pharma Ltd.HealthcareEquity0.05%
GAIL (India) Ltd.EnergyEquity0.04%
Bajaj Finserv Ltd.FinancialEquity0.04%
Havells India Ltd.Capital GoodsEquity0.04%
Syngene International Ltd.HealthcareEquity0.04%
Eicher Motors Ltd.AutomobileEquity0.04%
HDFC Life Insurance Co Ltd.InsuranceEquity0.04%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.04%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.03%
Dabur India Ltd.Consumer StaplesEquity0.03%
One97 Communications Ltd.ServicesEquity0.03%
Larsen & Toubro Ltd.ConstructionEquity0.03%
Muthoot Finance Ltd.FinancialEquity0.03%
Indian Energy Exchange Ltd.ServicesEquity0.03%
PB Fintech Ltd.ServicesEquity0.03%
Torrent Power Ltd.EnergyEquity0.02%
Computer Age Management Services Ltd.ServicesEquity0.02%
Pidilite Industries Ltd.ChemicalsEquity0.02%
Alkem Laboratories Ltd.HealthcareEquity0.02%
Bharat Forge Ltd.AutomobileEquity0.02%
Infosys Ltd.TechnologyEquity0.01%
SBI Life Insurance Company Ltd.InsuranceEquity0.01%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.01%
Lupin Ltd.HealthcareEquity0.01%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.01%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.01%
Cipla Ltd.HealthcareEquity0.01%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.01%
Tata Consumer Products Ltd.Consumer StaplesEquity0.01%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.01%
ABB India Ltd.Capital GoodsEquity0.01%
Hindustan Unilever Ltd.Consumer StaplesEquity0.00%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.00%
Cummins India Ltd.Capital GoodsEquity0.00%
Hero Motocorp Ltd.AutomobileEquity0.00%
Swiggy Ltd.ServicesEquity0.00%
Mankind Pharma Ltd.HealthcareEquity0.00%
LTIMindtree Ltd.TechnologyEquity0.00%
Coal India Ltd.EnergyEquity0.00%
Info Edge (India) Ltd.ServicesEquity0.00%
Info Edge (India) Ltd.ServicesFutures-0.00%
Coal India Ltd.EnergyFutures-0.00%
LTIMindtree Ltd.TechnologyFutures-0.00%
Mankind Pharma Ltd.HealthcareFutures-0.00%
Hero Motocorp Ltd.AutomobileFutures-0.00%
Cummins India Ltd.Capital GoodsFutures-0.00%
Torrent Pharmaceuticals Ltd.HealthcareFutures-0.00%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.00%
ABB India Ltd.Capital GoodsFutures-0.01%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures-0.01%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.01%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.01%
Cipla Ltd.HealthcareFutures-0.01%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.01%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.01%
Lupin Ltd.HealthcareFutures-0.01%
Colgate-Palmolive (India) Ltd.Consumer StaplesFutures-0.01%
SBI Life Insurance Company Ltd.InsuranceFutures-0.01%
Infosys Ltd.TechnologyFutures-0.01%
Bharat Forge Ltd.AutomobileFutures-0.02%
Alkem Laboratories Ltd.HealthcareFutures-0.02%
Pidilite Industries Ltd.ChemicalsFutures-0.02%
Computer Age Management Services Ltd.ServicesFutures-0.02%
Torrent Power Ltd.EnergyFutures-0.02%
PB Fintech Ltd.ServicesFutures-0.03%
Indian Energy Exchange Ltd.ServicesFutures-0.03%
Muthoot Finance Ltd.FinancialFutures-0.03%
Larsen & Toubro Ltd.ConstructionFutures-0.03%
One97 Communications Ltd.ServicesFutures-0.03%
Dabur India Ltd.Consumer StaplesFutures-0.03%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.03%
Indian Railway Catering & Tourism Corporation Ltd.ServicesFutures-0.04%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.04%
Eicher Motors Ltd.AutomobileFutures-0.04%
Syngene International Ltd.HealthcareFutures-0.04%
Havells India Ltd.Capital GoodsFutures-0.04%
Bajaj Finserv Ltd.FinancialFutures-0.04%
GAIL (India) Ltd.EnergyFutures-0.04%
Piramal Pharma Ltd.HealthcareFutures-0.05%
The Phoenix Mills Ltd.ConstructionFutures-0.06%
Britannia Industries Ltd.Consumer StaplesFutures-0.07%
Delhivery Ltd.ServicesFutures-0.07%
Bosch Ltd.AutomobileFutures-0.07%
Divi's Laboratories Ltd.HealthcareFutures-0.07%
Life Insurance Corporation of IndiaInsuranceFutures-0.08%
Fortis Healthcare Ltd.HealthcareFutures-0.09%
Dalmia Bharat Ltd.ConstructionFutures-0.10%
Mahindra & Mahindra Ltd.AutomobileFutures-0.10%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.11%
Grasim Industries Ltd.ConstructionFutures-0.11%
SRF Ltd.ChemicalsFutures-0.12%
HCL Technologies Ltd.TechnologyFutures-0.12%
Bharat Dynamics Ltd.Capital GoodsFutures-0.13%
BSE Ltd.ServicesFutures-0.14%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.15%
Persistent Systems Ltd.TechnologyFutures-0.15%
Tata Power Company Ltd.EnergyFutures-0.16%
Housing & Urban Development Corporation Ltd.FinancialFutures-0.16%
Ultratech Cement Ltd.ConstructionFutures-0.17%
Maruti Suzuki India Ltd.AutomobileFutures-0.17%
Inox Wind Ltd.Capital GoodsFutures-0.17%
Tech Mahindra Ltd.TechnologyFutures-0.18%
UPL Ltd.ChemicalsFutures-0.18%
Titan Company Ltd.Consumer DiscretionaryFutures-0.19%
NHPC Ltd.EnergyFutures-0.19%
Tube Investments Of India Ltd.AutomobileFutures-0.20%
AU Small Finance Bank Ltd.FinancialFutures-0.20%
Coforge Ltd.TechnologyFutures-0.20%
Power Grid Corporation Of India Ltd.EnergyFutures-0.20%
National Aluminium Company Ltd.Metals & MiningFutures-0.21%
Zydus Lifesciences Ltd.HealthcareFutures-0.23%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.23%
Tata Elxsi Ltd.TechnologyFutures-0.23%
Suzlon Energy Ltd.Capital GoodsFutures-0.24%
GMR Airports Ltd.ConstructionFutures-0.25%
Bajaj Finance Ltd.FinancialFutures-0.26%
IDFC First Bank Ltd.FinancialFutures-0.27%
Union Bank of IndiaFinancialFutures-0.28%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.28%
Exide Industries Ltd.Capital GoodsFutures-0.29%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.31%
NTPC Ltd.EnergyFutures-0.34%
Dixon Technologies (India) Ltd.Capital GoodsFutures-0.39%
Prestige Estates Projects Ltd.ConstructionFutures-0.39%
TVS Motor Company Ltd.AutomobileFutures-0.40%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.41%
Lodha Developers Ltd.ConstructionFutures-0.42%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.43%
Bandhan Bank Ltd.FinancialFutures-0.44%
PNB Housing Finance Ltd.FinancialFutures-0.45%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.45%
Bank of IndiaFinancialFutures-0.46%
Mphasis Ltd.TechnologyFutures-0.47%
Interglobe Aviation Ltd.ServicesFutures-0.47%
Petronet LNG Ltd.EnergyFutures-0.47%
LIC Housing Finance Ltd.FinancialFutures-0.48%
Jindal Steel Ltd.Metals & MiningFutures-0.49%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.50%
Yes Bank Ltd.FinancialFutures-0.54%
NMDC Ltd.Metals & MiningFutures-0.55%
NBCC (India) Ltd.ConstructionFutures-0.57%
Hindustan Zinc Ltd.Metals & MiningFutures-0.58%
Patanjali Foods Ltd.Consumer StaplesFutures-0.58%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.58%
The Indian Hotels Company Ltd.ServicesFutures-0.59%
JSW Energy Ltd.Capital GoodsFutures-0.59%
Samvardhana Motherson International Ltd.AutomobileFutures-0.59%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.60%
Sammaan Capital Ltd.FinancialFutures-0.60%
Punjab National BankFinancialFutures-0.61%
Laurus Labs Ltd.HealthcareFutures-0.63%
Adani Energy Solutions Ltd.EnergyFutures-0.63%
Solar Industries India Ltd.ChemicalsFutures-0.64%
Indus Towers Ltd.CommunicationFutures-0.65%
Ambuja Cements Ltd.ConstructionFutures-0.65%
Indian Oil Corporation Ltd.EnergyFutures-0.65%
Manappuram Finance Ltd.FinancialFutures-0.67%
Tata Steel Ltd.Metals & MiningFutures-0.68%
Aurobindo Pharma Ltd.HealthcareFutures-0.69%
Godrej Properties Ltd.ConstructionFutures-0.69%
RBL Bank Ltd.FinancialFutures-0.69%
REC Ltd.FinancialFutures-0.71%
Biocon Ltd.HealthcareFutures-0.71%
Max Healthcare Institute Ltd WarrantHealthcareFutures-0.71%
United Spirits Ltd.Consumer StaplesFutures-0.72%
Adani Green Energy Ltd.Capital GoodsFutures-0.74%
Power Finance Corporation Ltd.FinancialFutures-0.74%
Trent Ltd.ServicesFutures-0.75%
Aditya Birla Capital Ltd.FinancialFutures-0.75%
Steel Authority Of India Ltd.Metals & MiningFutures-0.77%
Polycab India Ltd.Capital GoodsFutures-0.79%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.81%
Nestle India Ltd.Consumer StaplesFutures-0.90%
Bank Of BarodaFinancialFutures-0.94%
HDFC Asset Management Company Ltd.FinancialFutures-0.94%
Max Financial Services Ltd.FinancialFutures-0.96%
Container Corporation Of India Ltd.ServicesFutures-0.96%
Multi Commodity Exchange Of India Ltd.ServicesFutures-1.02%
Varun Beverages Ltd.Consumer StaplesFutures-1.06%
Marico Ltd.Consumer StaplesFutures-1.11%
State Bank of IndiaFinancialFutures-1.16%
DLF Ltd.ConstructionFutures-1.21%
Vodafone Idea Ltd.CommunicationFutures-1.23%
Kotak Mahindra Bank Ltd.FinancialFutures-1.24%
Hindustan Aeronautics Ltd.Capital GoodsFutures-1.28%
Indusind Bank Ltd.FinancialFutures-1.29%
JIO Financial Services Ltd.FinancialFutures-1.36%
Bharat Electronics Ltd.Capital GoodsFutures-1.39%
Vedanta Ltd.Metals & MiningFutures-1.44%
Reliance Industries Ltd.EnergyFutures-1.51%
JSW Steel Ltd.Metals & MiningFutures-1.59%
Axis Bank Ltd.FinancialFutures-1.69%
Hindalco Industries Ltd.Metals & MiningFutures-1.71%
Bharti Airtel Ltd.CommunicationFutures-1.72%
Shriram Finance LtdFinancialFutures-1.88%
ITC Ltd.Consumer StaplesFutures-2.29%
Eternal Ltd.ServicesFutures-2.57%
ICICI Bank Ltd.FinancialFutures-3.30%
HDFC Bank Ltd.FinancialFutures-4.59%
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+7.2%+7.8%+6.7%+6.5%
Category average (Hybrid Arbitrage)+6.1%+6.8%+5.6%--
Rank (Hybrid Arbitrage)334--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25%, if redeemed within 30 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 ₹2,16,851 Cr and the Latest NAV as of 19 Jan 2026 is ₹15.67. 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 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₹2,16,850.85 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,