Tata Arbitrage Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.01 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

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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 Payout of Income Distribution cum capital withdrawal option 0.64 1.66 7.64 7.88 6.53 6.52
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.56 1.43 7.39 7.39 5.91 5.46

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 7.64 7.88 6.53 0.31 17,291.12
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.48 7.82 6.45 0.44 71,608.20
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 7.44 7.67 6.26 0.40 31,526.24
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option Dec 18, 2018 7.64 7.88 6.53 0.31 17,291.12
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option Jun 27, 2014 7.49 7.79 6.44 0.39 15,550.35
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option Jun 19, 2017 7.49 7.79 6.44 0.39 15,550.35

Fund Holdings as on 31-July-2025

  • TATA MONEY MARKET FUND

  • RELIANCE INDUSTRIES LTD

  • ICICI BANK LTD

  • TATA CONSULTANCY SERVICES LTD

  • AXIS BANK LTD

  • STATE BANK OF INDIA

  • ** 07.40 % NABARD - 30/01/2026

  • (C) TREPS

  • MAHINDRA & MAHINDRA LTD

  • HDFC BANK LTD

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

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

  • HINDUSTAN AERONAUTICS LTD

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

  • ITC LTD

  • HCL TECHNOLOGIES LTD

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

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

  • D) REPO

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

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

  • JSW STEEL LTD

  • UNITED SPIRITS LTD

  • REC LTD

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

  • DLF LTD

  • JSW ENERGY LTD

  • MULTI COMMODITY EXCHANGE OF IND LTD

  • LARSEN & TOUBRO LTD

  • ETERNAL LTD

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

  • BHARAT ELECTRONICS LTD

  • INFO EDGE (INDIA) 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

  • JIO FINANCIAL SERVICES LTD

  • PB FINTECH LTD

  • VODAFONE IDEA LTD

  • DIVI LABORATORIES LTD

  • TATA POWER COMPANY LTD

  • ADANI ENERGY SOLUTIONS LTD

  • AUROBINDO PHARMA LTD

  • MARICO LTD

  • ONE 97 COMMUNICATIONS LTD

  • INDIAN HOTELS CO. LTD

  • ADANI ENTERPRISES LTD

  • SHRIRAM FINANCE LTD

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD

  • JINDAL STEEL & POWER LTD

  • ADANI GREEN ENERGY LTD

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

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

  • DIXON TECHNOLOGIES (INDIA) LTD

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

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

  • BAJAJ FINANCE LTD

  • TATA MOTORS LTD

  • LUPIN LTD

  • INDUSIND BANK LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • POLYCAB INDIA LTD

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

  • PATANJALI FOODS LTD

  • PUNJAB NATIONAL BANK

  • YES BANK LTD

  • BAJAJ AUTO LTD

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • BOSCH LTD

  • ** 05.94 % REC LTD - 31/01/2026

  • STEEL AUTHORITY INDIA LTD

  • CIPLA LTD

  • OIL & NATURAL GAS CO.

  • GLENMARK PHARMACEUTICALS LTD

  • GODREJ PROPERTIES LTD

  • NTPC LTD

  • VARUN BEVERAGES LTD

  • HINDUSTAN ZINC LTD

  • LAURUS LABS LTD

  • COFORGE LTD

  • VEDANTA LTD

  • IDFC FIRST BANK LTD

  • BIOCON LTD

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

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

  • BRITANNIA INDUSTRIES LTD

  • KOTAK MAHINDRA BANK LTD

  • MAX HEALTHCARE INSTITUTE LTD

  • NESTLE INDIA LTD

  • NMDC LTD

  • NATIONAL ALUMINIUM CO. LTD

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD

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

  • POWER GRID CORPORATION OF INDIA LTD

  • LIC HOUSING FINANCE LTD

  • BANK OF BARODA

  • KALYAN JEWELLERS INDIA LTD

  • CANARA BANK

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • RBL BANK LTD

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

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

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

  • ** 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

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

  • POWER FINANCE CORPORATION LTD

  • APL APOLLO TUBES LTD

  • PETRONET LNG LTD

  • TATA CONSUMER PRODUCTS LTD

  • BHARTI AIRTEL LTD

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

  • TRENT LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • BAJAJ FINSERV LTD

  • TITAN COMPANY LTD

  • GRASIM INDUSTRIES LTD

  • CASH / NET CURRENT ASSET

  • GMR AIRPORTS LTD

  • COAL INDIA LTD

  • MPHASIS LTD

  • SOLAR INDUSTRIES INDIA LTD

  • IRB INFRASTRUCTURE DEVELOPERS LTD

  • PIDILITE INDUSTRIES LTD

  • COMPUTER AGE MANAGEMENT SERVICES LTD

  • GODREJ CONSUMER PRODUCTS LTD

  • DALMIA BHARAT LTD

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

  • GRANULES INDIA LTD

  • THE PHOENIX MILLS LTD

  • TORRENT PHARMACEUTICALS LTD

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

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

  • TATA TECHNOLOGIES LTD

  • SRF LTD

  • INTERGLOBE AVIATION LTD

  • ALKEM LABORATORIES LTD

  • TECH MAHINDRA LTD

  • HINDALCO INDUSTRIES LTD

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

  • PRESTIGE ESTATES PROJECTS LTD

  • TATA STEEL LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • HFCL LTD

  • BHARAT FORGE LTD

  • KEI INDUSTRIES LTD

  • PG ELECTROPLAST LTD

  • GAIL ( INDIA ) LTD

  • NHPC LTD

  • ULTRATECH CEMENT LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • LODHA DEVELOPERS LTD

  • HINDUSTAN UNILEVER LTD

  • EXIDE INDUSTRIES LTD

  • 360 ONE WAM LTD

  • TATA CHEMICALS LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • MAX FINANCIAL SERVICES LTD

  • INDUS TOWERS LTD

  • INDIAN BANK

  • ZYDUS LIFESCIENCES LTD

  • SUPREME INDUSTRIES LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD

  • FEDERAL BANK LTD

  • ADITYA BIRLA CAPITAL LTD

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

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • SYNGENE INTERNATIONAL LTD

  • JUBILANT FOODWORKS LTD

  • MARUTI SUZUKI INDIA LTD

  • TORRENT POWER LTD

  • ASIAN PAINTS (INDIA) LTD

  • FORTIS HEALTHCARE LTD

  • AU SMALL FINANCE BANK LTD

  • TUBE INVESTMENTS OF INDIA LTD

  • ASHOK LEYLAND LTD

  • ABB INDIA LTD

  • PNB HOUSING FINANCE LTD

  • LIFE INSURANCE CORPORATION OF INDIA

  • AMBER ENTERPRISES INDIA LTD

  • L&T FINANCE LTD

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD

  • INFOSYS LTD

  • EICHER MOTORS LTD

  • KFIN TECHNOLOGIES LTD

  • PERSISTENT SYSTEMS LTD

  • MAZAGON DOCK SHIPBUILDERS LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • BANDHAN BANK LTD

  • CESC LTD

  • HDFC LIFE INSURANCE CO. LTD

  • INDIAN OIL CORPORATION LTD

  • BANK OF INDIA

  • CUMMINS INDIA LTD

  • ADANI TOTAL GAS LTD

  • CYIENT LTD

  • AMBUJA CEMENTS LTD

  • COLGATE-PALMOLIVE INDIA LTD

  • SHREE CEMENT LTD

  • PI INDUSTRIES LTD

  • NBCC INDIA LTD

  • NCC LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • INDIAN ENERGY EXCHANGE LTD

  • MANAPPURAM FINANCE LTD

  • HAVELLS INDIA LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Refineries

  • Bank - Public

  • Defence

  • Finance - NBFC

  • Steel & Iron Products

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Fintech

  • Consumer Food

  • Edible Oil

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Finance - Stock Broking

  • e-Commerce

  • BPO/ITeS

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Trading

  • Cable

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Electronics

  • Mining & Minerals

  • Diamond & Jewellery

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Oil Exploration

  • Finance - Housing

  • Aluminium & Aluminium Products

  • Travel Services

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Household & Personal Products

  • Tea/Coffee

  • Retailing

  • Finance - Investment

  • Depository Services

  • Diversified

  • Airport Management Services

  • Finance - Others

  • Insurance

  • Airlines

  • Forgings

  • Port

  • Telecom-Infrastructure

  • Batteries

  • Plastic Products

  • Paints

  • Business Support

  • Air Conditioners

  • Ship Building

  • Gas Transmission/Marketing

  • Diesel Engines

  • Pesticides & Agrochemicals

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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 ₹17,291.12 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 up ₹0(0.01%)yesterday to ₹14.6297.

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