NAV
₹16.5026
as of 13 Nov 2026
Expense Ratio
1.52%
Lumpsum returns (CAGR)
- 1Y
- +6.73%
- 3Y
- +7.41%
- 5Y
- +6.93%
- Since Inception
- +6.54%
SIP returns (XIRR)
- 1Y
- +6.50%
- 3Y
- +7.03%
- 5Y
- +7.23%
- Since Inception
- +6.78%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks21.57%
- Petroleum Products5.20%
- Power4.09%
- Telecom - Services3.98%
- Finance3.74%
- Ferrous Metals3.05%
- Pharmaceuticals & Biotechnology2.48%
- Automobiles1.55%
- Industrial Products1.54%
- Insurance1.42%
- Aerospace & Defense1.29%
- Capital Markets1.28%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Tata Arbitrage Fund-Regular Plan-Growth
- 1Tata Money Market Fund12.05%
- 2Hdfc Bank Ltd7.89%
- 3Icici Bank Ltd4.34%
- 4Reliance Industries Ltd4.28%
- 5Axis Bank Ltd2.36%
- 6** - Small Indust Devlop Bank Of India - Cd - 23/10/20262.03%
- 7Vodafone Idea Ltd1.50%
- 8** - Nabard - Cd - 28/01/20271.49%
- 9** - National Bank For Financing Infrastructure And Development - Cd - 12/03/20271.38%
- 10** - Small Indust Devlop Bank Of India - Cd - 25/03/20271.38%
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. It benchmarks its performance against NIFTY 50 Arbitrage. The current expense ratio is 1.52%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)