Tata Arbitrage Fund - Direct (G) logo

Tata Arbitrage Fund Direct Growth

NAV ₹15.47 as on 17 Nov 2025

RiskLow

Fund Size₹20,106.78Cr

NAV₹15.47 as on 17 Nov 2025
RiskLow
Fund Size₹20,106.78Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹150

Min Additional Amount

₹1,000

Exit Load

0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 30 days from the date of allotment.

Basic Details

Age

6 years 11 months (Since Dec 18, 2018)

Return since Launch

6.50%

Expense ratio

0.32%

Type

OPEN

AUM (Fund Size)

₹20,106.78

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Sailesh Jain

Experience:

He is having 3 years of experience in Derivative Sales. He started his career with Refco - Sify Securities India Ltd.He worked also with Brics Securities Ltd.

Asset Allocation

HDFC Bank 2.55%

ITC 2.17%

Axis Bank 1.64%

SBI 1.45%

TCS 1.20%

JSW Steel 1.11%

Vedanta 1.05%

Marico 0.91%

REC Ltd 0.80%

One 97 0.78%

DLF 0.69%

S A I L 0.63%

Lupin 0.62%

O N G C 0.62%

H P C L 0.59%

Yes Bank 0.57%

Delhivery 0.57%

RBL Bank 0.49%

B H E L 0.47%

NMDC 0.45%

Trent 0.44%

NTPC 0.43%

BSE 0.41%

I O C L 0.40%

UPL 0.33%

B P C L 0.29%

Biocon 0.28%

Coforge 0.23%

Alkem Lab 0.19%

Mphasis 0.19%

I R C T C 0.16%

NHPC Ltd 0.13%

H U D C O 0.13%

Bosch 0.11%

Inox Wind 0.10%

I R F C 0.08%

SRF 0.05%

M & M 0.04%

HFCL 0.03%

Cyient 0.02%

360 ONE 0.01%

NCC 0.01%

Cipla 0.01%

Siemens 0.00%

See All

Tata Money Market Fund - Regular (G) 10.20%

Bharti Telecom 2.91%

Shriram Finance 2.33%

Power Fin.Corpn. 1.39%

Tata Capital 1.22%

Kotak Mahindra P 1.17%

LIC Housing Fin. 1.12%

Bajaj Finance 1.10%

Reverse Repo 1.04%

Cholaman.Inv.&Fn 0.98%

S I D B I 0.75%

HDB FINANC SER 0.63%

Sundaram Home 0.50%

M & M Fin. Serv. 0.50%

REC Ltd 0.40%

L&T Finance Ltd 0.36%

L&T Finance Ltd 0.25%

Bajaj Housing 0.25%

Net CA & Others -0.34%

See All
Scheme Holding Summary

Mutual Fund Units

Debt Others

Bharti Telecom Ltd

2.91%

Kotak Mahindra Prime Ltd

1.17%

Small Industries Development Bank of India Ltd

0.75%

Sundaram Home Finance Ltd

0.50%

REC Ltd

0.40%

Banks

Refineries

Tobacco Products

ITC Ltd

2.17%

E-Commerce/App based Aggregator

Finance

REC Ltd

0.80%

Aerospace & Defence

IT - Software

Steel

Mining & Mineral products

NMDC Ltd

0.45%

Telecomm-Service

Financial Services

BSE Ltd

0.41%

FMCG

Telecom Equipment & Infra Services

HFCL Ltd

0.03%

Telecom-Service

Alcoholic Beverages

Realty

DLF Ltd

0.69%

Power Generation & Distribution

NTPC Ltd

0.43%

NHPC Ltd

0.13%

Pharmaceuticals

Lupin Ltd

0.62%

Cipla Ltd

0.01%

Crude Oil & Natural Gas

Trading

Miscellaneous

Logistics

Non Ferrous Metals

Marine Port & Services

Consumer Durables

Cables

Capital Goods - Electrical Equipment

Diamond, Gems and Jewellery

Retail

Trent Ltd

0.44%

Cement

Hotels & Restaurants

Gas Distribution

Chemicals

SRF Ltd

0.05%

Automobile

Healthcare

Auto Ancillaries

Bosch Ltd

0.11%

Agro Chemicals

UPL Ltd

0.33%

Textiles

Capital Goods-Non Electrical Equipment

Insurance

Plantation & Plantation Products

Railways

Quick Service Restaurant

Plastic products

Infrastructure Developers & Operators

NCC Ltd

0.01%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#9 in India
Total AUM₹2,17,939.09Cr
Date of Incorporation15 Mar 1994
Tata Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 18 Dec 2018. The fund currently has an Asset Under Management(AUM) of ₹2,17,939.09 Cr and the Latest NAV as of 17 Nov 2025 is ₹15.47.
The Tata Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹150 . Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 30 days from the date of allotment..
...Read more
Returns and Rankings

Category: Hybrid Arbitrage Fund

1Y3Y5YAll
Fund returns7.16%2.55%1.27%1.06%
Category average6.48%2.36%1.14%-
Rank within category334-

FAQ’s

What kind of returns does Tata Arbitrage Fund Direct Growth provide?

Tata Arbitrage Fund Direct Growth has given a return of 7.83% in the past 3 years.

What is the expense ratio charged by Tata Arbitrage Fund Direct Growth?

The Expense Ratio charged by Tata Arbitrage Fund Direct Growth is 0.32%.

What is the AUM size of Tata Arbitrage Fund Direct Growth?

The AUM size of Tata Arbitrage Fund Direct Growth is ₹20,106.78Cr.

What is the minimum SIP amount that you can invest in Tata Arbitrage Fund Direct Growth?

₹150 is the minimum SIP amount that you can invest in Tata Arbitrage Fund Direct Growth .

What are the top stock holdings of Tata Arbitrage Fund Direct Growth?

The top stock holdings of Tata Arbitrage Fund Direct Growth include , Bharti Telecom Ltd and Shriram Finance Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.