NAV
₹16.3346
as of 29 Sept 2026
Expense Ratio
1.61%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.54%
- 3Y
- +7.38%
- 5Y
- +6.81%
- Since Inception
- +6.51%
SIP returns (XIRR)
- 1Y
- +6.13%
- 3Y
- +6.96%
- 5Y
- +7.14%
- Since Inception
- +6.72%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.72%
- Telecom - Services4.60%
- Power4.18%
- Finance3.74%
- Ferrous Metals3.17%
- Petroleum Products3.05%
- Pharmaceuticals & Biotechnology2.27%
- Insurance2.16%
- Aerospace & Defense2.15%
- Diversified FMCG1.81%
- Automobiles1.64%
- Electrical Equipment1.35%
Each sector links to the mutual funds most exposed to it.
Thinking about Tata Arbitrage Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseTata Mutual Fund
CategoryArbitrage
Launch Date18 Dec 2018
AMFI Code145724
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit Loadw.e.f 16 july 2021 0.25 % of the applicable NAV if redeemed or switched out withdrawn on or before expiry of 30 Days from the date of allotment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Tata Arbitrage Fund-Regular Plan-Growth
Holding% NAV
- 1Tata Money Market Fund11.79%
- 2Hdfc Bank Ltd7.80%
- 3Axis Bank Ltd2.84%
- 4** - Small Indust Devlop Bank Of India - Cd - 23/10/20261.99%
- 5Reliance Industries Ltd1.89%
- 6Bharti Airtel Ltd1.67%
- 7Vodafone Idea Ltd1.60%
- 8** - Nabard - Cd - 28/01/20271.46%
- 9Steel Authority India Ltd1.42%
- 10Jio Financial Services Ltd1.35%
Rows per page· 178 total
Page 1/18
What this fund does
Tata Arbitrage Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
About This Fund
Tata Arbitrage Fund · Direct · Growth is a Arbitrage mutual fund offered by Tata Mutual Fund. The fund has been operational for over 7 years. The current expense ratio is 1.61%.