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Fund Overview of Tata Arbitrage Fund Direct-growth
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₹22,760.3 CrAUM
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₹16.08NAV
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1.02%Expense Ratio
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HybridFund Category
As on Wed Jun 17, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Tata Arbitrage Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.56% | NA | 1.68% |
| 6 Months | 3.38% | NA | 3.43% |
| 1 Year | 6.59% | 6.59% | 7.23% |
| 2 Years | 14.86% | 7.17% | 7.71% |
| 3 Years | 24.78% | 7.66% | 7.48% |
| 5 Years | 38.43% | 6.72% | 6.15% |
| 7 Years | 54.99% | 6.46% | NA |
View More
As on Wed Jun 17, 2026
{{compareMutualFunds}}
Asset Allocation
debt instruments
33.78%other assets or cash equivalents
66.74%Large Cap: 68.88%
Mid Cap: 26.52%
Small Cap: 4.60%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Jun 17, 2026
Invest Now
Tata Arbitrage Fund Direct-growth is one Hybrid mutual fund offered by Tata Mutual Fund. Launched on 18 Dec 2018, the fund aims Income over a short term investment horizon. Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and by investing the balance in debt and money market instruments. It manages assets worth ₹22,760.3 crore as on Sun May 31, 2026. The expense ratio stands at 1.02%. Fund Manager Manager Education
About FundAbout Tata Arbitrage Fund Direct-growth
The portfolio allocation consists of 33.78% in debt instruments, 66.74% in other assets or cash equivalents.Managed by Sailesh Jain, it has delivered a return of 6.59% in the last year, a total return since inception of 6.53%.
Selecting a suitable best sip investment has a key role for financial planning.
Sailesh Jain
Mr. Jain is a Commerce Graduate and an MBA.
Key Metrics of Tata Arbitrage Fund Direct-growth
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Standard Deviation0.47%
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Sharpe Ratio3.00%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Invesco India Arbitrage Fund Direct-idcw |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Tata Arbitrage Fund Direct-growth |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | 0.47% | 1.51% | 6.37% | 7.48% | 6.71% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Arbitrage Fund Regular-growth
|
₹22,760 | 0.43% | 1.36% | 2.98% | 5.78% | 6.82% |
|
Tata Arbitrage Fund Regular-idcw Monthly
|
₹22,760 | 0.43% | 1.36% | 2.98% | 5.78% | 6.82% |
|
Tata Arbitrage Fund Direct-idcw Monthly
|
₹22,760 | 0.50% | 1.56% | 3.38% | 6.59% | 7.66% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | ₹42.56 | 7.67% | 6.79% | 6.48% |
| Kotak Arbitrage Fund Regular-growth |
₹72,079 | ₹39.60 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,079 | ₹10.75 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | ₹11.23 | 7.67% | 6.79% | 6.48% |
| SBI Arbitrage Opportunities Fund-growth |
₹43,266 | ₹35.73 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | ₹38.17 | 7.48% | 6.71% | 6.26% |
| SBI Arbitrage Opportunities Fund-idcw |
₹43,266 | ₹18.79 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹43,266 | ₹20.62 | 7.48% | 6.71% | 6.26% |
| ICICI Prudential Arbitrage Direct-growth |
₹32,260 | ₹39.06 | 7.49% | 6.59% | 6.36% |
| ICICI Prudential Arbitrage-growth |
₹32,260 | ₹36.24 | 6.89% | 5.99% | 5.75% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 66.22% | ₹15,076.55 Cr |
| Tata Liquid Fund Direct-growth | Unspecified | 12.64% | ₹2,877.39 Cr |
| Hdfc Bank Ltd | Financial | 8.66% | ₹1,970.50 Cr |
| Icici Bank Ltd | Financial | 3.83% | ₹871.30 Cr |
| Small Industries Development Bank Of India Cd 23oct26 | Financial | 2.13% | ₹484.91 Cr |
| Repo | Unspecified | 1.97% | ₹448.01 Cr |
| State Bank Of India | Financial | 1.77% | ₹402.81 Cr |
| Bharti Airtel Ltd | Technology | 1.76% | ₹401.11 Cr |
| Jsw Steel Ltd | Materials | 1.75% | ₹398.20 Cr |
| Vodafone Idea Ltd | Technology | 1.66% | ₹376.98 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 1.57% | ₹356.52 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.47% | ₹335.06 Cr |
| Steel Authority Of India Ltd | Materials | 1.45% | ₹329.75 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.32% | ₹299.65 Cr |
| Jio Financial Services Limited | Financial | 1.31% | ₹299.07 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.25% | ₹283.69 Cr |
| Bharat Electronics Ltd | Industrials | 1.18% | ₹268.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.18% | ₹268.14 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.16% | ₹264.85 Cr |
| Canara Bank Cd 28jan27 | Financial | 1.15% | ₹261.58 Cr |
| National Bank For Agriculture And Rural Development (17/03/2027) ** # | Financial | 1.14% | ₹258.91 Cr |
| Indus Towers Ltd | Technology | 1.14% | ₹258.74 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.11% | ₹253.74 Cr |
| Itc Ltd | Consumer Staples | 1.05% | ₹237.92 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.99% | ₹225.28 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.96% | ₹219.49 Cr |
| Zomato Ltd | Technology | 0.92% | ₹209.28 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.91% | ₹206.43 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.88% | ₹199.77 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 0.87% | ₹196.88 Cr |
| Small Industries Development Bank Of India Cd 04dec26 | Financial | 0.84% | ₹192.27 Cr |
| Small Industries Development Bank Of India (25/03/2027) # | Financial | 0.83% | ₹187.85 Cr |
| Tata Ultra Short Term Fund Direct - Growth | Unspecified | 0.80% | ₹181.12 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.79% | ₹178.68 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.78% | ₹176.76 Cr |
| Laurus Labs Ltd | Healthcare | 0.77% | ₹174.70 Cr |
| Axis Bank Ltd | Financial | 0.75% | ₹170.80 Cr |
| Adani Enterprises Ltd | Materials | 0.68% | ₹155.48 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.68% | ₹154.87 Cr |
| Max Financial Services Ltd | Financial | 0.67% | ₹153.54 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 0.66% | ₹150.03 Cr |
| Nmdc Ltd | Materials | 0.65% | ₹147.95 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 0.65% | ₹147.89 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan27 | Financial | 0.63% | ₹142.78 Cr |
| National Bank For Agriculture And Rural Development (04/02/2027) ** | Financial | 0.63% | ₹142.40 Cr |
| Rec Ltd | Financial | 0.62% | ₹141.86 Cr |
| Bandhan Bank Ltd | Financial | 0.60% | ₹137.68 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.59% | ₹133.59 Cr |
| Manappuram Finance Ltd | Financial | 0.59% | ₹133.45 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.56% | ₹127.17 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.55% | ₹125.04 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.53% | ₹121.71 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.53% | ₹120.22 Cr |
| Adani Power Ltd | Energy & Utilities | 0.52% | ₹118.54 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 22jan27 | Financial | 0.52% | ₹118.47 Cr |
| Biocon Ltd | Healthcare | 0.52% | ₹118.41 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.51% | ₹116.10 Cr |
| Container Corporation Of India Ltd | Industrials | 0.50% | ₹114.29 Cr |
| Yes Bank Ltd | Financial | 0.50% | ₹113.47 Cr |
| Punjab National Bank | Financial | 0.49% | ₹111.56 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.48% | ₹109.36 Cr |
| Canara Bank | Financial | 0.47% | ₹106.83 Cr |
| Delhivery Ltd | Industrials | 0.46% | ₹105.03 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.46% | ₹104.92 Cr |
| Info Edge (india) Ltd | Technology | 0.45% | ₹101.42 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.44% | ₹99.94 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.44% | ₹99.14 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 0.43% | ₹97.18 Cr |
| Ambuja Cements Ltd | Materials | 0.42% | ₹96.63 Cr |
| Small Industries Development Bank Of India Cd 10nov26 | Financial | 0.42% | ₹96.62 Cr |
| Small Industries Development Bank Of India Cd 14jan27 | Financial | 0.42% | ₹95.29 Cr |
| Bank Of Baroda Cd 04feb27 | Financial | 0.42% | ₹94.97 Cr |
| Canara Bank Cd 12mar27 | Financial | 0.41% | ₹94.28 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.41% | ₹93.33 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.39% | ₹89.60 Cr |
| Au Small Finance Bank Ltd | Financial | 0.39% | ₹87.84 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.38% | ₹86.41 Cr |
| Lic Housing Finance Ltd | Financial | 0.38% | ₹86.10 Cr |
| Indusind Bank Ltd | Financial | 0.38% | ₹86.09 Cr |
| Hindalco Industries Ltd | Materials | 0.36% | ₹82.89 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.36% | ₹82.07 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.35% | ₹79.61 Cr |
| Nbcc India Ltd | Industrials | 0.35% | ₹78.53 Cr |
| Bank Of Baroda | Financial | 0.34% | ₹77.59 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 0.33% | ₹74.96 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 652 8.19 Ncd 26mr27 Fvrs1lac | Financial | 0.33% | ₹74.87 Cr |
| Interglobe Aviation Ltd | Industrials | 0.32% | ₹73.94 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 0.32% | ₹73.44 Cr |
| Hindustan Zinc Ltd | Materials | 0.32% | ₹73.35 Cr |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 0.32% | ₹72.67 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 0.31% | ₹71.26 Cr |
| Tata Steel Ltd | Materials | 0.31% | ₹70.93 Cr |
| Punjab & Sind Bank Cd 12mar27 | Financial | 0.31% | ₹70.65 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.31% | ₹69.83 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.30% | ₹68.61 Cr |
| Ntpc Ltd | Energy & Utilities | 0.28% | ₹63.03 Cr |
| Power Finance Corporation Ltd | Financial | 0.27% | ₹60.96 Cr |
| Aditya Birla Capital Ltd | Financial | 0.26% | ₹60.14 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.26% | ₹59.68 Cr |
| Idfc First Bank Ltd | Financial | 0.25% | ₹57.15 Cr |
| One 97 Communications Ltd | Industrials | 0.24% | ₹55.32 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.24% | ₹53.99 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.24% | ₹53.82 Cr |
| Marico Ltd | Consumer Staples | 0.22% | ₹50.49 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.22% | ₹50.07 Cr |
| Kotak Mahindra Prime Limited 8.255 Ncd 22ju26 Fvrs1lac | Financial | 0.22% | ₹50.00 Cr |
| Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lac | Financial | 0.22% | ₹49.99 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.22% | ₹49.97 Cr |
| L&t Finance Limited Sr F 8.15 Ncd 04jn27 Fvrs1lac | Financial | 0.22% | ₹49.91 Cr |
| Dlf Ltd | Real Estate | 0.22% | ₹49.07 Cr |
| Rbl Bank Ltd | Financial | 0.21% | ₹48.42 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.21% | ₹48.30 Cr |
| Bank Of Baroda Cd 04dec26 | Financial | 0.21% | ₹48.11 Cr |
| Macrotech Developers Ltd | Real Estate | 0.21% | ₹47.79 Cr |
| Bank Of Baroda Cd 25jan27 | Financial | 0.21% | ₹47.58 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.21% | ₹47.50 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 0.21% | ₹47.44 Cr |
| Bank Of Baroda Cd 08mar27 | Financial | 0.21% | ₹47.18 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar27 | Financial | 0.21% | ₹47.14 Cr |
| Havells India Ltd | Consumer Discretionary | 0.18% | ₹40.25 Cr |
| Coforge Ltd | Technology | 0.17% | ₹38.87 Cr |
| United Spirits Ltd | Consumer Staples | 0.17% | ₹38.25 Cr |
| Solar Industries India Ltd | Materials | 0.17% | ₹37.95 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.16% | ₹35.71 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.15% | ₹35.22 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.15% | ₹34.71 Cr |
| Dabur India Ltd | Consumer Staples | 0.14% | ₹32.76 Cr |
| Supreme Industries Ltd | Materials | 0.14% | ₹32.36 Cr |
| Bosch Ltd | Consumer Discretionary | 0.14% | ₹31.22 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.12% | ₹27.93 Cr |
| Bank Of India | Financial | 0.12% | ₹26.55 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.11% | ₹25.99 Cr |
| Dalmia Bharat Ltd | Materials | 0.11% | ₹25.97 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.11% | ₹25.29 Cr |
| Godrej Properties Ltd | Real Estate | 0.11% | ₹24.19 Cr |
| Canara Bank Cd 04mar27 | Financial | 0.10% | ₹23.61 Cr |
| Pnb Housing Finance Ltd | Financial | 0.10% | ₹22.24 Cr |
| Cipla Ltd | Healthcare | 0.09% | ₹21.28 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.09% | ₹21.16 Cr |
| Phoenix Mills Ltd | Real Estate | 0.09% | ₹20.77 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.09% | ₹20.45 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.09% | ₹20.09 Cr |
| Upl Ltd | Materials | 0.09% | ₹19.66 Cr |
| Jindal Steel & Power Ltd | Materials | 0.08% | ₹17.81 Cr |
| National Aluminium Company Ltd | Materials | 0.08% | ₹17.27 Cr |
| Asian Paints Ltd | Materials | 0.08% | ₹17.17 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.07% | ₹16.91 Cr |
| Ultratech Cement Ltd | Materials | 0.07% | ₹16.71 Cr |
| Larsen & Toubro Ltd | Industrials | 0.07% | ₹16.34 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.07% | ₹16.06 Cr |
| Bajaj Finance Ltd | Financial | 0.07% | ₹14.99 Cr |
| Cummins India Ltd | Industrials | 0.06% | ₹13.88 Cr |
| Indian Energy Exchange Ltd | Financial | 0.06% | ₹13.57 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.06% | ₹13.52 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.05% | ₹11.98 Cr |
| Nestle India Ltd | Consumer Staples | 0.05% | ₹11.73 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.05% | ₹11.66 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.05% | ₹10.71 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.05% | ₹10.62 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.05% | ₹10.59 Cr |
| Grasim Industries Ltd | Materials | 0.04% | ₹9.91 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.04% | ₹9.82 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.04% | ₹8.40 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.04% | ₹8.15 Cr |
| Bajaj Finserv Ltd | Financial | 0.04% | ₹7.98 Cr |
| Union Bank Of India | Financial | 0.03% | ₹7.87 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.03% | ₹7.63 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.03% | ₹7.47 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.03% | ₹6.99 Cr |
| Pidilite Industries Ltd | Materials | 0.03% | ₹6.45 Cr |
| Swiggy Ltd. | Technology | 0.03% | ₹6.10 Cr |
| Polycab India Ltd | Industrials | 0.03% | ₹6.04 Cr |
| Ashok Leyland Ltd | Industrials | 0.03% | ₹5.91 Cr |
| Lupin Ltd | Healthcare | 0.02% | ₹5.69 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.02% | ₹4.55 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.02% | ₹3.43 Cr |
| Suzlon Energy Ltd | Industrials | 0.01% | ₹3.29 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.01% | ₹3.24 Cr |
| Rail Vikas Nigam Ltd | Industrials | 0.01% | ₹2.62 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.01% | ₹2.38 Cr |
| Inox Wind Ltd | Industrials | 0.01% | ₹2.29 Cr |
| Srf Ltd | Materials | 0.01% | ₹2.06 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.01% | ₹1.65 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.01% | ₹1.44 Cr |
| Mphasis Ltd | Technology | 0.01% | ₹1.37 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.01% | ₹1.27 Cr |
| Bse Ltd | Financial | 0.01% | ₹1.24 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.00% | ₹1.05 Cr |
| Life Insurance Corporation Of India | Financial | 0.00% | ₹1.04 Cr |
| Iifl Wealth Management Ltd | Financial | 0.00% | ₹0.94 Cr |
| The Federal Bank Ltd | Financial | 0.00% | ₹0.87 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.00% | ₹0.63 Cr |
| Tata Consultancy Services Ltd | Technology | 0.00% | ₹0.47 Cr |
| Trent Ltd | Consumer Discretionary | 0.00% | ₹0.13 Cr |
| Vedanta Ltd Futures | Materials | 0.00% | ₹-0.04 Cr |
| Trent Ltd^ | Consumer Discretionary | 0.00% | ₹-0.13 Cr |
| Tata Consultancy Services Ltd Futures | Technology | 0.00% | ₹-0.48 Cr |
| Tube Investments Of India Ltd^ | Consumer Discretionary | 0.00% | ₹-0.64 Cr |
| The Federal Bank Ltd. | Financial | 0.00% | ₹-0.87 Cr |
| 360 One Wam Ltd^ | Financial | 0.00% | ₹-0.95 Cr |
| Life Insurance Corporation Of India^ | Financial | 0.00% | ₹-1.03 Cr |
| Torrent Pharmaceuticals Ltd^ | Healthcare | 0.00% | ₹-1.06 Cr |
| Bse Ltd. | Financial | -0.01% | ₹-1.26 Cr |
| Divi's Laboratories Ltd. | Healthcare | -0.01% | ₹-1.28 Cr |
| Mphasis Ltd^ | Technology | -0.01% | ₹-1.38 Cr |
| Sbi Life Insurance Company Ltd^ | Financial | -0.01% | ₹-1.45 Cr |
| Waaree Energies Ltd^ | Energy & Utilities | -0.01% | ₹-1.65 Cr |
| Srf Ltd. | Materials | -0.01% | ₹-2.07 Cr |
| Inox Wind Ltd^ | Industrials | -0.01% | ₹-2.31 Cr |
| Sona Blw Precision Forgings Ltd^ | Consumer Discretionary | -0.01% | ₹-2.40 Cr |
| Rail Vikas Nigam Ltd^ | Industrials | -0.01% | ₹-2.65 Cr |
| Fortis Healthcare Ltd Futures | Healthcare | -0.01% | ₹-3.28 Cr |
| Suzlon Energy Limited | Industrials | -0.01% | ₹-3.33 Cr |
| Bharat Forge Ltd Futures | Consumer Discretionary | -0.02% | ₹-3.44 Cr |
| Hyundai Motor India Ltd^ | Consumer Discretionary | -0.02% | ₹-4.60 Cr |
| Lupin Limited | Healthcare | -0.03% | ₹-5.72 Cr |
| Ashok Leyland Ltd Futures | Industrials | -0.03% | ₹-5.88 Cr |
| Polycab India Ltd^ | Industrials | -0.03% | ₹-6.10 Cr |
| Swiggy Ltd^ | Technology | -0.03% | ₹-6.16 Cr |
| Pidilite Industries Ltd. | Materials | -0.03% | ₹-6.50 Cr |
| Apl Apollo Tubes Ltd^ | Industrials | -0.03% | ₹-7.06 Cr |
| Petronet Lng Ltd Futures | Energy & Utilities | -0.03% | ₹-7.53 Cr |
| Gmr Infrastructure Limited | Industrials | -0.03% | ₹-7.70 Cr |
| Union Bank Of India^ | Financial | -0.04% | ₹-7.97 Cr |
| Bajaj Finserv Ltd. | Financial | -0.04% | ₹-8.10 Cr |
| Amber Enterprises India Ltd^ | Consumer Discretionary | -0.04% | ₹-8.24 Cr |
| Eicher Motors Ltd Futures | Consumer Discretionary | -0.04% | ₹-8.50 Cr |
| Crompton Greaves Consumer Electricals Ltd^ | Consumer Discretionary | -0.04% | ₹-9.96 Cr |
| Grasim Industries Ltd Futures | Materials | -0.04% | ₹-10.05 Cr |
| Max Healthcare Institute Ltd^ | Healthcare | -0.05% | ₹-10.71 Cr |
| Gail (india) Ltd. | Energy & Utilities | -0.05% | ₹-10.74 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.05% | ₹-10.85 Cr |
| Jsw Energy Ltd. | Energy & Utilities | -0.05% | ₹-11.70 Cr |
| Nestle India Ltd. | Consumer Staples | -0.05% | ₹-11.87 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.05% | ₹-12.08 Cr |
| Jubilant Foodworks Limited | Consumer Discretionary | -0.06% | ₹-13.68 Cr |
| Indian Energy Exchange Ltd^ | Financial | -0.06% | ₹-13.69 Cr |
| Cummins India Ltd.^ | Industrials | -0.06% | ₹-14.03 Cr |
| Bajaj Finance Ltd Futures | Financial | -0.07% | ₹-15.07 Cr |
| Sun Pharmaceutical Industries Ltd Futures | Healthcare | -0.07% | ₹-16.24 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.07% | ₹-16.48 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.07% | ₹-16.90 Cr |
| Britannia Industries Ltd Futures | Consumer Staples | -0.08% | ₹-17.11 Cr |
| Asian Paints Ltd Futures | Materials | -0.08% | ₹-17.22 Cr |
| National Aluminium Company Ltd. | Materials | -0.08% | ₹-17.39 Cr |
| Jindal Steel & Power Ltd Futures | Materials | -0.08% | ₹-18.00 Cr |
| Upl Ltd Futures | Materials | -0.09% | ₹-19.84 Cr |
| Power Grid Corporation Of India Ltd. | Energy & Utilities | -0.09% | ₹-20.37 Cr |
| Hero Motocorp Ltd Futures | Consumer Discretionary | -0.09% | ₹-20.69 Cr |
| The Phoenix Mills Ltd^ | Real Estate | -0.09% | ₹-20.96 Cr |
| Cipla Ltd. | Healthcare | -0.09% | ₹-21.32 Cr |
| Apollo Hospitals Enterprise Ltd^ | Healthcare | -0.10% | ₹-21.50 Cr |
| Pnb Housing Finance Ltd | Financial | -0.10% | ₹-22.54 Cr |
| Godrej Properties Ltd Futures | Real Estate | -0.11% | ₹-24.49 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -0.11% | ₹-25.42 Cr |
| Dalmia Bharat Ltd^ | Materials | -0.12% | ₹-26.21 Cr |
| Cadila Healthcare Ltd Futures | Healthcare | -0.12% | ₹-26.32 Cr |
| Bank Of India^ | Financial | -0.12% | ₹-26.83 Cr |
| Indiabulls Housing Finance Ltd Futures | Financial | -0.12% | ₹-28.30 Cr |
| Bosch Ltd. | Consumer Discretionary | -0.14% | ₹-31.63 Cr |
| Supreme Industries Ltd^ | Materials | -0.14% | ₹-32.47 Cr |
| Dabur India Ltd Futures | Consumer Staples | -0.15% | ₹-33.07 Cr |
| Motherson Sumi Systems Ltd. | Consumer Discretionary | -0.15% | ₹-35.12 Cr |
| Icici Lombard General Insurance Co. Ltd.^ | Financial | -0.15% | ₹-35.14 Cr |
| Kalyan Jewellers India Ltd^ | Consumer Discretionary | -0.16% | ₹-36.17 Cr |
| Solar Industries India Ltd^ | Materials | -0.17% | ₹-38.39 Cr |
| United Spirits Ltd Futures | Consumer Staples | -0.17% | ₹-38.63 Cr |
| Niit Technologies Ltd.^ | Technology | -0.17% | ₹-39.23 Cr |
| Havells India Ltd. | Consumer Discretionary | -0.18% | ₹-40.72 Cr |
| Indian Hotels Co. Ltd^ | Consumer Discretionary | -0.21% | ₹-48.05 Cr |
| Macrotech Developers Ltd^ | Real Estate | -0.21% | ₹-48.34 Cr |
| Mahindra & Mahindra Ltd^ | Consumer Discretionary | -0.21% | ₹-48.84 Cr |
| Rbl Bank Ltd Futures | Financial | -0.22% | ₹-48.88 Cr |
| Dlf Ltd Futures | Real Estate | -0.22% | ₹-49.57 Cr |
| Tata Motors Ltd Futures | Consumer Discretionary | -0.22% | ₹-50.30 Cr |
| Marico Ltd Futures | Consumer Staples | -0.22% | ₹-51.08 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | -0.24% | ₹-54.42 Cr |
| Hindustan Petroleum Corporation Ltd Futures | Energy & Utilities | -0.24% | ₹-54.60 Cr |
| One 97 Communications Ltd^ | Industrials | -0.25% | ₹-55.99 Cr |
| Idfc First Bank Ltd Futures | Financial | -0.25% | ₹-57.63 Cr |
| Indian Oil Corporation Ltd. | Energy & Utilities | -0.27% | ₹-60.41 Cr |
| Aditya Birla Capital Ltd. | Financial | -0.27% | ₹-60.70 Cr |
| Power Finance Corporation Ltd Futures | Financial | -0.27% | ₹-61.07 Cr |
| Ntpc Ltd^ | Energy & Utilities | -0.28% | ₹-63.74 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -0.30% | ₹-68.71 Cr |
| Icici Prudential Life Insurance Company Ltd Futures | Financial | -0.31% | ₹-70.31 Cr |
| Tata Steel Ltd Futures | Materials | -0.31% | ₹-70.41 Cr |
| Hindustan Zinc Ltd Futures | Materials | -0.33% | ₹-74.06 Cr |
| Interglobe Aviation Ltd. | Industrials | -0.33% | ₹-74.74 Cr |
| Bank Of Baroda Futures | Financial | -0.34% | ₹-78.32 Cr |
| Nbcc India Ltd^ | Industrials | -0.35% | ₹-79.67 Cr |
| Patanjali Foods Ltd^ | Consumer Staples | -0.35% | ₹-79.92 Cr |
| Prestige Estates Projects Ltd^ | Real Estate | -0.36% | ₹-83.02 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.37% | ₹-83.93 Cr |
| Lic Housing Finance Ltd Futures | Financial | -0.38% | ₹-87.11 Cr |
| Indusind Bank Ltd.^ | Financial | -0.38% | ₹-87.28 Cr |
| Oil & Natural Gas Corporation Ltd Futures | Energy & Utilities | -0.38% | ₹-87.38 Cr |
| Au Small Finance Bank Ltd.^ | Financial | -0.39% | ₹-88.76 Cr |
| Cg Power And Industrial Solutions Limited | Industrials | -0.40% | ₹-90.39 Cr |
| Tata Global Beverages Ltd^ | Consumer Staples | -0.41% | ₹-94.42 Cr |
| Ambuja Cements Ltd. | Materials | -0.43% | ₹-97.19 Cr |
| Info Edge (india) Ltd^ | Technology | -0.45% | ₹-102.53 Cr |
| Delhivery Ltd.^ | Industrials | -0.47% | ₹-106.20 Cr |
| Canara Bank^ | Financial | -0.47% | ₹-108.17 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -0.48% | ₹-110.37 Cr |
| Punjab National Bank Futures | Financial | -0.49% | ₹-112.60 Cr |
| Yes Bank Ltd Futures | Financial | -0.51% | ₹-115.10 Cr |
| Container Corporation Of India Ltd^ | Industrials | -0.51% | ₹-115.33 Cr |
| Cholamandalam Investment And Finance Company Ltd. | Financial | -0.52% | ₹-117.27 Cr |
| Biocon Ltd Futures | Healthcare | -0.53% | ₹-119.75 Cr |
| Adani Power Ltd. (secured By Shares Of Adani Port & Sez Ltd.) | Energy & Utilities | -0.53% | ₹-119.93 Cr |
| Bharat Petroleum Corporation Ltd Futures | Energy & Utilities | -0.53% | ₹-121.49 Cr |
| Tata Power Company Ltd Futures | Energy & Utilities | -0.54% | ₹-122.26 Cr |
| Godrej Consumer Products Ltd Futures | Consumer Staples | -0.56% | ₹-128.50 Cr |
| Manappuram Finance Ltd Futures | Financial | -0.59% | ₹-134.57 Cr |
| Glenmark Pharmaceuticals Limited | Healthcare | -0.59% | ₹-135.37 Cr |
| Bandhan Bank Ltd^ | Financial | -0.61% | ₹-139.40 Cr |
| Rural Electrification Corporation Ltd. | Financial | -0.63% | ₹-142.70 Cr |
| Nmdc Ltd Futures | Materials | -0.66% | ₹-149.83 Cr |
| Max Financial Services Ltd Futures | Financial | -0.68% | ₹-154.95 Cr |
| Hindustan Aeronautics Ltd Futures | Industrials | -0.69% | ₹-156.50 Cr |
| Adani Enterprises Ltd Futures | Materials | -0.69% | ₹-157.10 Cr |
| Axis Bank Ltd Futures | Financial | -0.76% | ₹-173.35 Cr |
| Laurus Labs Ltd^ | Healthcare | -0.77% | ₹-176.36 Cr |
| Tvs Motor Company Ltd. | Consumer Discretionary | -0.78% | ₹-178.91 Cr |
| Varun Beverages Ltd | Consumer Staples | -0.79% | ₹-180.76 Cr |
| Hdfc Asset Management Company Ltd^ | Financial | -0.92% | ₹-208.85 Cr |
| Zomato Ltd | Technology | -0.94% | ₹-211.83 Cr |
| Shriram Transport Finance Company Ltd Futures | Financial | -0.97% | ₹-221.62 Cr |
| Multi Commodity Exchange Of India Limited | Financial | -1.00% | ₹-227.56 Cr |
| Itc Ltd Futures | Consumer Staples | -1.06% | ₹-240.46 Cr |
| Adani Energy Solutions Ltd^ | Energy & Utilities | -1.12% | ₹-256.56 Cr |
| Bharti Infratel Ltd. | Technology | -1.15% | ₹-261.32 Cr |
| Bharat Heavy Electricals Ltd. | Industrials | -1.17% | ₹-267.14 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -1.18% | ₹-269.91 Cr |
| Bharat Electronics Ltd^ | Industrials | -1.19% | ₹-272.01 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.26% | ₹-286.73 Cr |
| Jio Financial Services Ltd^ | Financial | -1.32% | ₹-301.66 Cr |
| Adani Green Energy Ltd^ | Energy & Utilities | -1.33% | ₹-302.69 Cr |
| Steel Authority Of India Ltd Futures | Materials | -1.46% | ₹-333.32 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | -1.48% | ₹-337.40 Cr |
| Net Payables | Unspecified | -1.55% | ₹-346.77 Cr |
| Vodafone Idea Ltd Futures | Technology | -1.67% | ₹-381.02 Cr |
| Jsw Steel Ltd^ | Materials | -1.77% | ₹-402.86 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.78% | ₹-404.62 Cr |
| State Bank Of India Futures | Financial | -1.79% | ₹-406.97 Cr |
| Icici Bank Ltd^ | Financial | -3.87% | ₹-880.73 Cr |
| Hdfc Bank Ltd.^ | Financial | -8.62% | ₹-1,961.86 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.71 | 7.65% | 6.89% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.93 | 7.65% | 6.89% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.56 | 7.67% | 6.79% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.23 | 7.67% | 6.79% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.10 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.80 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.15 | 7.61% | 6.76% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.08 | 7.66% | 6.72% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.45 | 7.66% | 6.72% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.17 | 7.48% | 6.71% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Arbitrage Fund Direct-growth
What is the current AUM of Tata Arbitrage Fund Direct-growth?
As of Sun May 31, 2026, Tata Arbitrage Fund Direct-growth manages assets worth ₹22,760.3 crore
How has Tata Arbitrage Fund Direct-growth performed recently?
- 3 Months: 1.56%
- 6 Months: 3.38%
What is the long-term performance of Tata Arbitrage Fund Direct-growth?
- 3 Years CAGR: 7.66%
- 5 Years CAGR: 6.72%
- Since Inception: 6.53%
What is the portfolio composition of Tata Arbitrage Fund Direct-growth?
Equity: -0.52%, Debt: 33.78%, Others: 66.74%.
Who manages Tata Arbitrage Fund Direct-growth?
Tata Arbitrage Fund Direct-growth is managed by Sailesh Jain from Tata Mutual Fund.
What is the market-cap allocation of Tata Arbitrage Fund Direct-growth?
Large Cap: 68.88%, Mid Cap: 26.52%, Small Cap: 4.60%.
Which are the top companies Tata Arbitrage Fund Direct-growth has invested in?
- Cash Margin – 66.22% of the fund's portfolio
- Tata Liquid Fund Direct-Growth – 12.64% of the fund's portfolio
- HDFC Bank Ltd – 8.66% of the fund's portfolio
- ICICI Bank Ltd – 3.83% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23OCT26 – 2.13% of the fund's portfolio
Which are the major sectors Tata Arbitrage Fund Direct-growth focuses on?
- Unspecified – 80.08% of the fund's portfolio
- Financial – 19.18% of the fund's portfolio
- Technology – 0.59% of the fund's portfolio
- Real Estate – 0.44% of the fund's portfolio
- Consumer Discretionary – 0.00% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
