Tata Arbitrage Fund - IDCW - Direct Plan

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  • (-0.01%)Nav, as on 20-03-2026

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek 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. There is no assurance that theobjective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option 0.46 1.75 7.18 7.86 6.75 6.53
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.43 1.98 7.51 7.79 6.43 5.62

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option Dec 18, 2018 7.18 7.86 6.75 0.31 21,327.37
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 6.98 7.83 6.74 0.38 71,264.86
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 6.97 7.72 6.68 0.40 44,393.15
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 6.94 7.68 6.57 0.40 32,988.66
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 7.06 7.86 6.84 0.40 28,526.70
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW Jan 02, 2013 7.11 7.79 6.57 0.31 26,792.01

Fund Holdings as on 28-February-2026

  • TATA MONEY MARKET FUND

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • BHARTI AIRTEL LTD.

  • ETERNAL LTD.

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/10/2026

  • RELIANCE INDUSTRIES LTD.

  • JSW STEEL LTD.

  • ITC LTD.

  • ** 09.20 % SHRIRAM FINANCE LTD. - 22/05/2026

  • SHRIRAM FINANCE LTD.

  • VEDANTA LTD.

  • JIO FINANCIAL SERVICES LTD

  • BHARAT ELECTRONICS LTD.

  • DLF LTD.

  • VODAFONE IDEA LTD.

  • CASH / NET CURRENT ASSET

  • KOTAK MAHINDRA BANK LTD.

  • STEEL AUTHORITY INDIA LTD.

  • MULTI COMMODITY EXCHANGE OF IND LTD.

  • MAX FINANCIAL SERVICES LTD.

  • HINDUSTAN AERONAUTICS LTD.

  • MARICO LTD.

  • ** 07.58 % NABARD - 31/07/2026

  • ** 07.70 % REC LTD. - 31/08/2026

  • ** 06.27 % POWER FINANCE CORPORATION - 15/07/2027

  • ADANI ENERGY SOLUTIONS LTD.

  • VARUN BEVERAGES LTD.

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/12/2026

  • BHARAT HEAVY ELECTRICALS LTD.

  • POWER FINANCE CORPORATION LTD.

  • INDUS TOWERS LTD.

  • ** 07.32 % CHOLAMANDALAM INVT & FIN CO LTD. - 28/04/2026

  • AUROBINDO PHARMA LTD.

  • LAURUS LABS LTD.

  • GLENMARK PHARMACEUTICALS LTD.

  • ** 07.56 % REC LTD. - 30/06/2026

  • ** 07.30 % BHARTI TELECOM LTD. - 01/12/2027

  • ** 08.30 % TATA CAPITAL LTD. - 13/03/2026

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.

  • TVS MOTOR COMPANY LTD.

  • TATA STEEL LTD.

  • SAMMAAN CAPITAL LTD.

  • NESTLE INDIA LTD.

  • BIOCON LTD.

  • ADANI GREEN ENERGY LTD.

  • ASIAN PAINTS LTD.

  • ** 08.75 % SHRIRAM FINANCE LTD. - 15/06/2026

  • REC LTD.

  • STATE BANK OF INDIA

  • AMBUJA CEMENTS LTD.

  • ** - CHOLAMANDALAM INVT & FIN CO LTD. - CP - 22/01/2027

  • PUNJAB NATIONAL BANK

  • COFORGE LTD.

  • (C) TREPS

  • GRASIM INDUSTRIES LTD.

  • NMDC LTD.

  • MANAPPURAM FINANCE LTD.

  • SOLAR INDUSTRIES INDIA LTD.

  • PATANJALI FOODS LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • D) REPO

  • NATIONAL ALUMINIUM CO. LTD.

  • ** 08.25 % MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. - 26/03/2026

  • ** 08.00 % SUNDARAM HOME FINANCE LTD. - 13/05/2026

  • ** 08.15 % GODREJ PROPERTIES LTD. - 03/07/2026

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • ** 06.40 % LIC HOUSING FINANCE LTD. - 30/11/2026

  • TATA MOTORS PASSENGER VEHICLES LTD.

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/10/2026

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026

  • LIC HOUSING FINANCE LTD.

  • HINDALCO INDUSTRIES LTD.

  • GAIL ( INDIA ) LTD.

  • AXIS BANK LTD.

  • ONE 97 COMMUNICATIONS LTD.

  • GODREJ PROPERTIES LTD.

  • PETRONET LNG LTD.

  • BANDHAN BANK LTD.

  • RBL BANK LTD.

  • JSW ENERGY LTD.

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • ** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD. - 26/03/2027

  • BANK OF INDIA

  • ** 07.87 % LIC HOUSING FINANCE LTD. - 20/08/2026

  • NBCC INDIA LTD.

  • CONTAINER CORPORATION OF INDIA LTD.

  • UNITED SPIRITS LTD.

  • HINDUSTAN ZINC LTD.

  • AU SMALL FINANCE BANK LTD.

  • INTERGLOBE AVIATION LTD.

  • DELHIVERY LTD.

  • PNB HOUSING FINANCE LTD.

  • SONA BLW PRECISION FORGINGS LTD.

  • KALYAN JEWELLERS INDIA LTD

  • ** 08.15 % L&T FINANCE LTD. - 04/01/2027

  • ** 07.91 % TATA CAPITAL LTD. - 03/12/2026

  • ** 08.26 % KOTAK MAHINDRA PRIME LTD. - 22/06/2026

  • ** 08.10 % BAJAJ FINANCE LTD. - 22/05/2026

  • ** 07.13 % POWER FINANCE CORPORATION - 15/07/2026

  • ** - KOTAK MAHINDRA INVESTMENTS LTD. - CP - 27/03/2026

  • INDIAN HOTELS CO. LTD.

  • ** - L&T FINANCE LTD. - CP - 10/06/2026

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • HERO MOTOCORP LTD.

  • GMR AIRPORTS LTD

  • YES BANK LTD.

  • PB FINTECH LTD.

  • HAVELLS INDIA LTD.

  • EXIDE INDUSTRIES LTD.

  • TATA POWER COMPANY LTD.

  • THE PHOENIX MILLS LTD.

  • TECH MAHINDRA LTD.

  • SUZLON ENERGY LTD.

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • INFO EDGE (INDIA) LTD.

  • ZYDUS LIFESCIENCES LTD.

  • SRF LTD.

  • POLYCAB INDIA LTD.

  • BRITANNIA INDUSTRIES LTD.

  • DALMIA BHARAT LTD.

  • INOX WIND LTD

  • BANK OF BARODA

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2026

  • UPL LTD.

  • MAZAGON DOCK SHIPBUILDERS LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • DR REDDYS LABORATORIES LTD.

  • BOSCH LTD.

  • MARUTI SUZUKI INDIA LTD.

  • BAJAJ FINANCE LTD.

  • DIVI LABORATORIES LTD.

  • IDFC FIRST BANK LTD.

  • LIFE INSURANCE CORPORATION OF INDIA

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • DABUR INDIA LTD.

  • PRESTIGE ESTATES PROJECTS LTD.

  • MAX HEALTHCARE INSTITUTE LTD.

  • NHPC LTD.

  • MAHINDRA & MAHINDRA LTD.

  • BAJAJ FINSERV LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • ** 08.25 % CHOLAMANDALAM INVT & FIN CO LTD. - 15/05/2026

  • JINDAL STEEL LTD.

  • SBI LIFE INSURANCE COMPANY LTD.

  • ABB INDIA LTD.

  • SYNGENE INTERNATIONAL LTD.

  • NTPC Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • TRENT LTD.

  • FSN E COMMERCE VENTURES LTD

  • BHARAT PETROLEUM CORPORATION LTD.

  • INDIAN OIL CORPORATION LTD.

  • MUTHOOT FINANCE LTD.

  • OIL & NATURAL GAS CO.

  • COAL INDIA LTD.

  • DIXON TECHNOLOGIES (INDIA) LTD.

  • FORTIS HEALTHCARE LTD.

  • CUMMINS INDIA LTD.

  • LARSEN & TOUBRO LTD.

  • CANARA BANK

  • ADITYA BIRLA CAPITAL LTD.

  • INDIAN ENERGY EXCHANGE LTD.

  • LUPIN LTD.

  • APL APOLLO TUBES LTD.

  • EICHER MOTORS LTD.

  • GODREJ CONSUMER PRODUCTS LTD.

  • COMPUTER AGE MANAGEMENT SERVICES LTD

  • BHARAT FORGE LTD.

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD.

  • PREMIER ENERGIES LTD

  • PG ELECTROPLAST LTD.

  • LODHA DEVELOPERS LTD.

  • FEDERAL BANK LTD.

  • INFOSYS LTD.

  • PERSISTENT SYSTEMS LTD.

  • HINDUSTAN UNILEVER LTD.

  • MPHASIS LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • INDUSIND BANK LTD.

  • ULTRATECH CEMENT LTD.

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  • Bank - Private

  • Miscellaneous

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Defence

  • Metal - Non Ferrous

  • Refineries

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Consumer Food

  • Bank - Public

  • Edible Oil

  • Finance Term Lending

  • Finance - Housing

  • Finance - Stock Broking

  • Finance - Others

  • Insurance

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • IT - Software

  • Cement & Construction Materials

  • Chemicals

  • Logistics

  • Fintech

  • Paints

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Mining & Minerals

  • Diversified

  • Port

  • Aluminium & Aluminium Products

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Engineering Consultancy

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Airlines

  • Diamond & Jewellery

  • Hotel, Resort & Restaurants

  • Airport Management Services

  • Batteries

  • BPO/ITeS

  • Cable

  • Ship Building

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Finance - Asset Management

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Business Support

  • Consumer Durables - Electronics

  • Diesel Engines

  • Retailing

  • Oil Exploration

  • Engineering - Construction

  • Depository Services

  • Forgings

  • Trading

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Most Recent Dividend

  • 23/03/2020

  • 20/02/2020

  • 22/01/2020

  • 23/12/2019

  • 21/11/2019

  • 23/10/2019

  • 20/09/2019

  • 19/08/2019

  • 23/07/2019

  • 20/06/2019

  • Cash

  • CRISIL-A1+

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • ICRA-AA+

  • MFU

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About Tata Arbitrage Fund

Scheme Analysis

Tata Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Tata Mutual Fund. It was launched on 18-Dec-2018 and currently has an AUM of ₹21,327.37 crore. Tata Arbitrage Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Tata Arbitrage Fund ended down ₹0(-0.01%)yesterday to ₹15.2145.

Among its top 3 holdings the fund has exposure to TATA MONEY MARKET FUND, and

The Tata Arbitrage Fund is managed by Sailesh Jain .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782