Tata Arbitrage Fund - Growth - Direct Plan

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  • (-0.02%)Nav, as on 10-09-2025

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Fund Overview Growth | 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-Growth 0.42 1.57 7.45 7.79 6.46 6.51
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.65 1.65 7.56 7.45 6.01 5.49

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-Growth Dec 18, 2018 7.45 7.79 6.46 0.31 18,596.32
Kotak Arbitrage Fund - Growth - Direct Jan 01, 2013 7.33 7.83 6.51 0.44 72,273.57
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.26 7.65 6.30 0.40 32,592.70
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.32 7.87 6.54 0.39 25,149.78
UTI Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.28 7.63 6.29 0.29 9,148.87
HSBC Arbitrage Fund - Direct Growth Jun 30, 2014 7.06 7.53 6.21 0.28 2,374.44

Fund Holdings as on 31-August-2025

  • TATA MONEY MARKET FUND

  • RELIANCE INDUSTRIES LTD

  • ICICI BANK LTD

  • AXIS BANK LTD

  • HDFC BANK LTD

  • STATE BANK OF INDIA

  • TATA CONSULTANCY SERVICES LTD

  • ETERNAL LTD

  • ** 07.40 % NABARD - 30/01/2026

  • C) REPO

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

  • ** 08.80 % BHARTI TELECOM LTD - 21/11/2025

  • ** - BHARTI TELECOM LTD - CP - 17/10/2025

  • HINDUSTAN AERONAUTICS LTD

  • ONE 97 COMMUNICATIONS LTD

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

  • MARICO LTD

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

  • SHRIRAM FINANCE LTD

  • ITC LTD

  • INDUSIND BANK LTD

  • ** 08.70 % BHARTI TELECOM LTD - 05/12/2025

  • BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)

  • JSW STEEL LTD

  • TATA MOTORS LTD

  • ** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026

  • RBL BANK LTD

  • REC LTD

  • DLF LTD

  • KOTAK MAHINDRA BANK LTD

  • JSW ENERGY LTD

  • ** 07.80 % KOTAK MAHINDRA PRIME LTD - 12/12/2025

  • HCL TECHNOLOGIES LTD

  • UNITED SPIRITS LTD

  • ** 08.90 % BHARTI TELECOM LTD - 04/12/2025

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

  • ** 07.50 % NABARD - 17/12/2025

  • ** HDB FINANCIAL SERVICES LTD - 13/01/2026 - ZCB

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

  • PB FINTECH LTD

  • BAJAJ FINANCE LTD

  • NESTLE INDIA LTD

  • JIO FINANCIAL SERVICES LTD

  • INFO EDGE (INDIA) LTD

  • FEDERAL BANK LTD

  • ADANI ENERGY SOLUTIONS LTD

  • VODAFONE IDEA LTD

  • GODREJ PROPERTIES LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • INDUS TOWERS LTD

  • COAL INDIA LTD

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD

  • AUROBINDO PHARMA LTD

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

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

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

  • ** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026

  • ** 07.90 % BAJAJ FINANCE LTD - 17/11/2025

  • BANK OF BARODA

  • UPL LTD

  • JINDAL STEEL LTD

  • ADANI ENTERPRISES LTD

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • PUNJAB NATIONAL BANK

  • YES BANK LTD

  • INDIAN HOTELS CO. LTD

  • TATA POWER COMPANY LTD

  • ** 09.25 % SHRIRAM FINANCE LTD - 19/12/2025

  • ADANI GREEN ENERGY LTD

  • BIOCON LTD

  • LUPIN LTD

  • GLENMARK PHARMACEUTICALS LTD

  • CANARA BANK

  • BHARAT HEAVY ELECTRICALS LTD

  • MAX HEALTHCARE INSTITUTE LTD

  • STEEL AUTHORITY INDIA LTD

  • DABUR INDIA LTD

  • PATANJALI FOODS LTD

  • ** 05.94 % REC LTD - 31/01/2026

  • MULTI COMMODITY EXCHANGE OF IND LTD

  • LIC HOUSING FINANCE LTD

  • PNB HOUSING FINANCE LTD

  • NTPC LTD

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

  • IDFC FIRST BANK LTD

  • OIL & NATURAL GAS CO.

  • NMDC LTD

  • POWER FINANCE CORPORATION LTD

  • POLYCAB INDIA LTD

  • JUBILANT FOODWORKS LTD

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

  • HINDUSTAN ZINC LTD

  • EXIDE INDUSTRIES LTD

  • ** 08.20 % BAJAJ FINANCE LTD - 15/01/2026

  • DIVI LABORATORIES LTD

  • TRENT LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • VEDANTA LTD

  • VARUN BEVERAGES LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • LAURUS LABS LTD

  • NATIONAL ALUMINIUM CO. LTD

  • ** 07.59 % POWER FINANCE CORPORATION - 03/11/2025

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD

  • PETRONET LNG LTD

  • BHARTI AIRTEL LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • BRITANNIA INDUSTRIES LTD

  • COMPUTER AGE MANAGEMENT SERVICES LTD

  • BOSCH 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

  • ** 08.00 % BAJAJ HOUSING FINANCE LTD - 16/02/2026

  • ** 08.45 % CHOLAMANDALAM INVT & FIN CO LTD - 31/01/2026

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

  • ** 07.92 % KOTAK MAHINDRA PRIME LTD - 20/11/2025

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • ALKEM LABORATORIES LTD

  • INDIAN OIL CORPORATION LTD

  • SONA BLW PRECISION FORGINGS LTD

  • APL APOLLO TUBES LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • BHARAT ELECTRONICS LTD

  • CASH / NET CURRENT ASSET

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

  • KALYAN JEWELLERS INDIA LTD

  • GMR AIRPORTS LTD

  • TATA CONSUMER PRODUCTS LTD

  • MAHINDRA & MAHINDRA LTD

  • HINDALCO INDUSTRIES LTD

  • ABB INDIA LTD

  • BAJAJ FINSERV LTD

  • GAIL ( INDIA ) LTD

  • BANDHAN BANK LTD

  • GRASIM INDUSTRIES LTD

  • THE PHOENIX MILLS LTD

  • SOLAR INDUSTRIES INDIA LTD

  • TVS MOTOR COMPANY LTD

  • ** 08.60 % BHARTI TELECOM LTD - 12/12/2025

  • PIDILITE INDUSTRIES LTD

  • EICHER MOTORS LTD

  • CIPLA LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • ** 07.50 % HDB FINANCIAL SERVICES LTD - 23/09/2025

  • ASIAN PAINTS LTD

  • LARSEN & TOUBRO LTD

  • LODHA DEVELOPERS LTD

  • PRESTIGE ESTATES PROJECTS LTD

  • ** 07.92 % CHOLAMANDALAM INVT & FIN CO LTD - 14/01/2026

  • INFOSYS LTD

  • TATA STEEL LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • DALMIA BHARAT LTD

  • COLGATE-PALMOLIVE INDIA LTD

  • TORRENT POWER LTD

  • NHPC LTD

  • HFCL LTD

  • ADITYA BIRLA CAPITAL LTD

  • BHARAT FORGE LTD

  • INTERGLOBE AVIATION LTD

  • 360 ONE WAM LTD

  • SUPREME INDUSTRIES LTD

  • PI INDUSTRIES LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • UNION BANK OF INDIA

  • TATA CHEMICALS LTD

  • KEI INDUSTRIES LTD

  • COFORGE LTD

  • MAX FINANCIAL SERVICES LTD

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

  • MANAPPURAM FINANCE LTD

  • TATA TECHNOLOGIES LTD

  • KAYNES TECHNOLOGY INDIA LTD

  • TORRENT PHARMACEUTICALS LTD

  • TECH MAHINDRA LTD

  • BANK OF INDIA

  • SYNGENE INTERNATIONAL LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • FORTIS HEALTHCARE LTD

  • MUTHOOT FINANCE LTD

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • BSE LTD

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD

  • TUBE INVESTMENTS OF INDIA LTD

  • SHREE CEMENT LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • AMBER ENTERPRISES INDIA LTD

  • PG ELECTROPLAST LTD

  • SRF LTD

  • MAZAGON DOCK SHIPBUILDERS LTD

  • HINDUSTAN UNILEVER LTD

  • ZYDUS LIFESCIENCES LTD

  • HAVELLS INDIA LTD

  • CYIENT LTD

  • MANKIND PHARMA LTD

  • BAJAJ AUTO LTD

  • TITAN COMPANY LTD

  • ULTRATECH CEMENT LTD

  • MPHASIS LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • PERSISTENT SYSTEMS LTD

  • ASHOK LEYLAND LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • AMBUJA CEMENTS LTD

  • L&T FINANCE LTD

  • INOX WIND LTD

  • MARUTI SUZUKI INDIA LTD

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • e-Commerce

  • Fintech

  • Construction - Real Estate

  • Steel & Iron Products

  • Consumer Food

  • Defence

  • Edible Oil

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Metal - Non Ferrous

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Electric Equipment

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Cable

  • Finance - Stock Broking

  • Oil Exploration

  • Chemicals

  • Batteries

  • Retailing

  • Aluminium & Aluminium Products

  • Automobile Two & Three Wheelers

  • Travel Services

  • Industrial Gases & Fuels

  • Depository Services

  • Diamond & Jewellery

  • Airport Management Services

  • Tea/Coffee

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Gas Transmission/Marketing

  • Plastic Products

  • Diversified

  • Finance - Others

  • Port

  • Engineering - Construction

  • Paints

  • Cement & Construction Materials

  • Insurance

  • Forgings

  • Telecom-Infrastructure

  • Airlines

  • Electronics - Components

  • Business Support

  • Logistics

  • Ship Building

  • Air Conditioners

  • Finance - Asset Management

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  • Cash

  • CRISIL-A1+

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • ICRA-AA+

  • MFU

  • Rights

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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 ₹18,596.32 crore. Tata Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Tata Arbitrage Fund ended down ₹0(-0.02%)yesterday to ₹15.2881.

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