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Tata Arbitrage Fund Direct-growth
Hybrid
Large Cap
Low Risk
Latest AUM
₹ 20,686.4 Cr.
NAV as on 24 jul, 2026
₹ 16.19
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Arbitrage Fund Direct-growth
Inception Date
18 Dec 2018
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.53
Portfolio Composition Analysis
Debt
31.89%
Cash
68.50%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Consumer Staples
Materials
Industrials
Energy & Utilities
Healthcare
Real Estate
Consumer Discretionary
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 8.53% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 6.97% |
| HDFC Bank Ltd | Financial | Equity | 5.12% |
| HDFC Bank Ltd | Financial | Equity | 4.57% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 3.67% |
| ICICI Bank Ltd | Financial | Equity | 3.77% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 4.22% |
| Standard Deviation | 0.35% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.58% | NA | 1.51% |
| 6 Months | 3.23% | NA | 3.08% |
| 9 Months | 5.02% | NA | 4.74% |
| 1 Year | 6.69% | 6.69% | 6.53% |
| 2 Years | 14.83% | 7.16% | 6.99% |
| 3 Years | 24.58% | 7.60% | 6.77% |
| 5 Years | 38.62% | 6.75% | 5.46% |
| 7 Years | 54.79% | 6.44% | NA |
Tata Arbitrage Fund Direct-growth is one Hybrid mutual fund offered by Tata Mutual Fund. Launched on 18 Dec 2018, the fund aims Income over a short term investment horizon. Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and by investing the balance in debt and money market instruments. It manages assets worth ₹20,686.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.31%.
Sailesh Jain has experience Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | 26,370.1 | +0.58% | +1.64% | +3.25% | +6.72% | +7.59% | +6.93% |
| Invesco India Arbitrage Fund Direct-idcw | 26,370.1 | +0.58% | +1.64% | +3.25% | +6.72% | +7.59% | +6.93% |
| Kotak Arbitrage Fund Direct-growth | 67,116.5 | +0.57% | +1.62% | +3.26% | +6.63% | +7.61% | +6.83% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 67,116.5 | +0.57% | +1.62% | +3.26% | +6.63% | +7.61% | +6.83% |
| Edelweiss Arbitrage Fund Direct-growth | 14,413.9 | +0.60% | +1.62% | +3.24% | +6.60% | +7.56% | +6.80% |
| Edelweiss Arbitrage Fund Direct-idcw | 14,413.9 | +0.60% | +1.62% | +3.24% | +6.60% | +7.56% | +6.80% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 14,413.9 | +0.60% | +1.62% | +3.24% | +6.60% | +7.56% | +6.80% |
| Tata Arbitrage Fund Direct-idcw Monthly | 20,686.4 | +0.54% | +1.58% | +3.23% | +6.69% | +7.60% | +6.75% |
| SBI Arbitrage Opportunities Fund Direct-growth | 41,059.2 | +0.53% | +1.54% | +3.12% | +6.46% | +7.41% | +6.74% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Arbitrage Fund Regular-growth | 20,686.4 | +0.48% | +1.39% | +2.84% | +5.87% | +6.77% | +5.91% |
| Tata Arbitrage Fund Regular-idcw Monthly | 20,686.4 | +0.48% | +1.39% | +2.84% | +5.87% | +6.77% | +5.91% |
| Tata Arbitrage Fund Direct-idcw Monthly | 20,686.4 | +0.54% | +1.58% | +3.23% | +6.69% | +7.60% | +6.75% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth | 67,116.5 | +0.57% | +1.62% | +3.26% | +6.63% | +7.61% | +6.83% |
| Kotak Arbitrage Fund Regular-growth | 67,116.5 | +0.52% | +1.47% | +2.94% | +5.98% | +6.97% | +6.20% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 67,116.5 | +0.52% | +1.47% | +2.94% | +5.98% | +6.97% | +6.20% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 67,116.5 | +0.57% | +1.62% | +3.26% | +6.63% | +7.61% | +6.83% |
| SBI Arbitrage Opportunities Fund Direct-growth | 41,059.2 | +0.53% | +1.54% | +3.12% | +6.46% | +7.41% | +6.74% |
| SBI Arbitrage Opportunities Fund-growth | 41,059.2 | +0.48% | +1.42% | +2.86% | +5.93% | +6.86% | +6.21% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 41,059.2 | +0.53% | +1.54% | +3.12% | +6.46% | +7.41% | +6.74% |
| SBI Arbitrage Opportunities Fund-idcw | 41,059.2 | +0.48% | +1.42% | +2.86% | +5.93% | +6.86% | +6.21% |
| ICICI Prudential Arbitrage Direct-growth | 31,341.6 | +0.58% | +1.59% | +3.18% | +6.51% | +7.46% | +6.63% |
| ICICI Prudential Arbitrage-growth | 31,341.6 | +0.54% | +1.46% | +2.91% | +5.95% | +6.86% | +6.03% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹36.97 | +7.59% | +6.93% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹20.08 | +7.59% | +6.93% | — |
| Kotak Arbitrage Fund Direct-growth | ₹42.87 | +7.61% | +6.83% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.24 | +7.61% | +6.83% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹22.26 | +7.56% | +6.80% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹15.92 | +7.56% | +6.80% | — |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | ₹18.29 | +7.56% | +6.80% | — |
| Tata Arbitrage Fund Direct-idcw Monthly | ₹15.55 | +7.60% | +6.75% | — |
| Sbi Arbitrage Opportunities Fund Direct-growth | ₹38.43 | +7.41% | +6.74% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹16.19 |
| 23 Jul 2026 | ₹16.19 |
| 22 Jul 2026 | ₹16.19 |
| 21 Jul 2026 | ₹16.19 |
| 20 Jul 2026 | ₹16.17 |
| 17 Jul 2026 | ₹16.18 |
| 16 Jul 2026 | ₹16.17 |
| 15 Jul 2026 | ₹16.17 |
| 14 Jul 2026 | ₹16.17 |
| 13 Jul 2026 | ₹16.16 |
| 10 Jul 2026 | ₹16.16 |
| 09 Jul 2026 | ₹16.16 |
| 08 Jul 2026 | ₹16.16 |
| 07 Jul 2026 | ₹16.16 |
| 06 Jul 2026 | ₹16.15 |
| 03 Jul 2026 | ₹16.15 |
| 02 Jul 2026 | ₹16.14 |
| 01 Jul 2026 | ₹16.14 |
| 30 Jun 2026 | ₹16.11 |
| 29 Jun 2026 | ₹16.12 |
| 25 Jun 2026 | ₹16.12 |
| 24 Jun 2026 | ₹16.10 |
| 23 Jun 2026 | ₹16.11 |
| 22 Jun 2026 | ₹16.10 |
| 19 Jun 2026 | ₹16.09 |
| 18 Jun 2026 | ₹16.08 |
| 17 Jun 2026 | ₹16.08 |
| 15 Jun 2026 | ₹16.07 |
| 12 Jun 2026 | ₹16.05 |
| 11 Jun 2026 | ₹16.06 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹20,686.4 Cr
Since Launch
This Fund
Category Average
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Tata Arbitrage Fund Direct-growth Returns Comparison
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Tata Arbitrage Fund Direct-growth FAQ'S
- Sharpe Ratio: 4.22%
- Standard Deviation: 0.35%
As of Tue Mar 31, 2026, the total assets managed under Tata Arbitrage Fund Direct-growth stand at approximately ₹ 20,686.4 crore.
The Tata Arbitrage Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 1.58%
- 6 Months Return: 3.23%
The historical growth of the Tata Arbitrage Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.60%
- 5 Year CAGR: 6.75%
- Return Since Launch: 6.54%
The portfolio of Tata Arbitrage Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 31.89%
- Other Assets: 68.50%
The Tata Arbitrage Fund Direct-growth is managed by Sailesh Jain, representing Tata Mutual Fund.
The Tata Arbitrage Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Tata Arbitrage Fund Direct-growth include:
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 8.53% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 6.97% of the portfolio
- HDFC Bank Ltd – represents 5.12% of the portfolio
- HDFC Bank Ltd – represents 4.57% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 3.67% of the portfolio
- ICICI Bank Ltd – represents 3.77% of the portfolio
Major sector exposures in Tata Arbitrage Fund Direct-growth are:
- Financial – accounts for 281.96% of the portfolio
- Technology – accounts for 78.67% of the portfolio
- Consumer Staples – accounts for 47.17% of the portfolio
- Materials – accounts for 46.28% of the portfolio
- Industrials – accounts for 42.24% of the portfolio
