NAV
₹16.2882
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +7.02%
- 3Y
- +7.75%
- 5Y
- +6.85%
- Since Inception
- +6.61%
SIP returns (XIRR)
- 1Y
- +7.58%
- 3Y
- +7.52%
- 5Y
- +7.44%
- Since Inception
- +6.91%
Performance Comparison
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Fund Details
Fund HouseTata Mutual Fund
CategoryArbitrage
Launch Date18 Dec 2018
AMFI Code145724
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit Loadw.e.f 16 july 2021 0.25 % of the applicable NAV if redeemed or switched out withdrawn on or before expiry of 30 Days from the date of allotment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 30 Apr 2026
portfolio shared with Tata Arbitrage Fund-Regular Plan-Growth
Holding% NAV
- 1Tata Money Market Fund13.16%
- 2Hdfc Bank Ltd6.94%
- 3State Bank Of India3.15%
- 4Icici Bank Ltd2.87%
- 5Kotak Mahindra Bank Ltd2.32%
- 6** - Small Indust Devlop Bank Of India - Cd - 23/10/20262.22%
- 7Jsw Steel Ltd1.98%
- 8Bharti Airtel Ltd1.88%
- 9** 09.20 % Shriram Finance Ltd - 22/05/20261.81%
- 10Jio Financial Services Ltd1.81%
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Investment Objective
Tata Arbitrage Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations