Tata Arbitrage Fund - IDCW - Direct Plan

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  • (-0.04%)Nav, as on 11-06-2025

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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 Reinvestment of Income Distribution cum capital withdrawal option 0.59 2.02 7.78 7.67 6.38 6.50
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.65 1.87 7.17 7.19 5.72 5.45

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 Reinvestment of Income Distribution cum capital withdrawal option Dec 18, 2018 7.78 7.67 6.38 0.31 14,982.22
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.61 7.63 6.28 0.44 67,362.14
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 7.63 7.47 6.09 0.40 28,443.90
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 7.67 7.73 6.35 0.39 22,340.62
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option Jun 27, 2014 7.65 7.60 6.27 0.38 15,137.02
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option Jun 19, 2017 7.65 7.60 6.27 0.38 15,137.02

Fund Holdings as on 31-May-2025

  • TATA MONEY MARKET FUND

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • STATE BANK OF INDIA

  • ICICI BANK LTD

  • ITC LTD

  • ** 07.40 % NABARD - 30/01/2026

  • C) REPO

  • AXIS BANK LTD

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

  • INFOSYS LTD

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

  • HINDUSTAN AERONAUTICS LTD

  • TATA CONSULTANCY SERVICES LTD

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

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

  • DLF LTD

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

  • ** 05.70 % NABARD - 31/07/2025

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

  • REC LTD

  • CIPLA LTD

  • TATA POWER COMPANY LTD

  • JSW ENERGY LTD

  • ** 07.50 % NABARD - 17/12/2025

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

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD

  • VODAFONE IDEA LTD

  • BHARTI AIRTEL LTD

  • TITAN COMPANY LTD

  • VARUN BEVERAGES LTD

  • BAJAJ FINANCE LTD

  • AUROBINDO PHARMA LTD

  • MARICO LTD

  • STEEL AUTHORITY INDIA LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • DIVI LABORATORIES LTD

  • UNITED SPIRITS LTD

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

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

  • GODREJ PROPERTIES LTD

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

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

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

  • ** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025

  • INTERGLOBE AVIATION LTD

  • LARSEN & TOUBRO LTD

  • OIL & NATURAL GAS CO.

  • MAHINDRA & MAHINDRA LTD

  • CANARA BANK

  • JSW STEEL LTD

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

  • ADANI ENERGY SOLUTIONS LTD

  • BAJAJ AUTO LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • TATA MOTORS LTD

  • IDFC FIRST BANK LTD

  • ONE 97 COMMUNICATIONS LTD

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

  • ** 05.94 % REC LTD - 31/01/2026

  • BRITANNIA INDUSTRIES LTD

  • ULTRATECH CEMENT LTD

  • HINDALCO INDUSTRIES LTD

  • MPHASIS LTD

  • ADITYA BIRLA CAPITAL LTD

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

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD

  • POLYCAB INDIA LTD

  • SHRIRAM FINANCE LTD

  • INDIAN OIL CORPORATION LTD

  • MULTI COMMODITY EXCHANGE OF IND LTD

  • ADANI GREEN ENERGY LTD

  • POWER FINANCE CORPORATION LTD

  • MAX HEALTHCARE INSTITUTE LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

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

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • LIC HOUSING FINANCE LTD

  • VEDANTA LTD

  • MANAPPURAM FINANCE LTD

  • NATIONAL ALUMINIUM CO. LTD

  • KOTAK MAHINDRA BANK LTD

  • GLENMARK PHARMACEUTICALS LTD

  • LAURUS LABS LTD

  • APL APOLLO TUBES LTD

  • BOSCH LTD

  • GRASIM INDUSTRIES LTD

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

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

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

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

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

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

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

  • ** 07.61 % LIC HOUSING FINANCE LTD - 30/07/2025

  • ** 07.70 % HDB FINANCIAL SERVICES LTD - 11/08/2025

  • ** 06.25 % LIC HOUSING FINANCE LTD - 20/06/2025

  • TATA CONSUMER PRODUCTS LTD

  • BHARAT ELECTRONICS LTD

  • SRF LTD

  • UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024

  • TRENT LTD

  • AARTI INDUSTRIES LTD

  • PIRAMAL ENTERPRISES LTD

  • INDUS TOWERS LTD

  • DABUR INDIA LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • PETRONET LNG LTD

  • PIDILITE INDUSTRIES LTD

  • ABB INDIA LTD

  • INDUSIND BANK LTD

  • ** 06.00 % HDB FINANCIAL SERVICES LTD - 19/06/2025

  • ADANI ENTERPRISES LTD

  • RBL BANK LTD

  • BANDHAN BANK LTD

  • CUMMINS INDIA LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • INDIAN HOTELS CO. LTD

  • TORRENT PHARMACEUTICALS LTD

  • YES BANK LTD

  • IRB INFRASTRUCTURE DEVELOPERS LTD

  • NMDC LTD

  • NTPC LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

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

  • JIO FINANCIAL SERVICES LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • TATA COMMUNICATIONS LTD

  • LUPIN LTD

  • HINDUSTAN UNILEVER LTD

  • TUBE INVESTMENTS OF INDIA LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • BANK OF INDIA

  • ** 07.13 % POWER FINANCE CORPORATION - 08/08/2025

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

  • ASIAN PAINTS (INDIA) LTD

  • DALMIA BHARAT LTD

  • ACC LTD

  • PATANJALI FOODS LTD

  • BIOCON LTD

  • GRANULES INDIA LTD

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

  • GAIL ( INDIA ) LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • ADITYA BIRLA FASHION & RETAIL LTD

  • LIFE INSURANCE CORPORATION OF INDIA

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • CHAMBAL FERTILISER & CHEMICALS LTD

  • COFORGE LTD

  • ETERNAL LTD

  • HINDUSTAN COPPER LTD

  • HDFC LIFE INSURANCE CO. LTD

  • NHPC LTD

  • PAGE INDUSTRIES LTD

  • FEDERAL BANK LTD

  • INFO EDGE (INDIA) LTD

  • MUTHOOT FINANCE LTD

  • PUNJAB NATIONAL BANK

  • EICHER MOTORS LTD

  • PERSISTENT SYSTEMS LTD

  • ZYDUS LIFESCIENCES LTD

  • BAJAJ FINSERV LTD

  • BIRLASOFT LTD

  • TATA STEEL LTD

  • GMR AIRPORTS LTD

  • TORRENT POWER LTD

  • VOLTAS LTD

  • COAL INDIA LTD

  • JUBILANT FOODWORKS LTD

  • LTIMINDTREE LTD

  • EXIDE INDUSTRIES LTD

  • JINDAL STEEL & POWER LTD

  • THE PHOENIX MILLS LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • INDIAN ENERGY EXCHANGE LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • HAVELLS INDIA LTD

  • TECH MAHINDRA LTD

  • BANK OF BARODA

  • TVS MOTOR COMPANY LTD

  • TATA TECHNOLOGIES LTD

  • PRESTIGE ESTATES PROJECTS LTD

  • HCL TECHNOLOGIES LTD

  • TATA CHEMICALS LTD

  • OIL INDIA LTD

  • CYIENT LTD

  • HERO MOTOCORP LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • MAX FINANCIAL SERVICES LTD

  • PB FINTECH LTD

  • CESC LTD

  • GODREJ CONSUMER PRODUCTS LTD

  • AMBUJA CEMENTS LTD

  • UNION BANK OF INDIA

  • SYNGENE INTERNATIONAL LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • SUPREME INDUSTRIES LTD

  • MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD (RIGHTS) (EX-DATE - 14-05-2025)

  • NET CURRENT LIABILITIES

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • IT - Software

  • Power Generation/Distribution

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Consumer Food

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Steel & Iron Products

  • Defence

  • Finance Term Lending

  • Insurance

  • Metal - Non Ferrous

  • Auto Ancillary

  • Chemicals

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Airlines

  • Oil Exploration

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Fintech

  • Electric Equipment

  • Household & Personal Products

  • Travel Services

  • Cable

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Retailing

  • Finance - Housing

  • Aluminium & Aluminium Products

  • Diversified

  • Tea/Coffee

  • Trading

  • Mining & Minerals

  • Diesel Engines

  • Hotel, Resort & Restaurants

  • Logistics

  • Port

  • Paints

  • Edible Oil

  • Fertilizers

  • e-Commerce

  • Textile

  • BPO/ITeS

  • Airport Management Services

  • Finance - Investment

  • Air Conditioners

  • Batteries

  • Finance - Asset Management

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Finance - Others

  • Consumer Durables - Electronics

  • Business Support

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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

  • 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 ₹14,982.22 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 ₹-0.01(-0.04%)yesterday to ₹14.4624.

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