Tata Arbitrage Fund Direct Growth
Low Risk
Hybrid
NAV as of Jun 19, 2025
₹15.08
0.04%1D Change
Returns since inception
6.52%p.a.
Low Risk
Hybrid
NAV as of Jun 19, 2025
₹15.08
0.04%1D Change
Returns since inception
6.52%p.a.
Tata Arbitrage Fund Direct Growth
Low Risk|Hybrid
NAV as of Jun 19, 2025
₹15.08
0.04%1D
Returns since inception
6.52%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹10.17 Lakhs
Final Value₹19.77 Lakhs
Absolute Return105.95%
Fund overview
- RatingNo Rating
- Expense ratio0.31%
- Exit Load0.25% within 30 days
- AUM (Fund size)₹14,982.22 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Dec 18, 2018
- Min. investmentSIP ₹200 & Lump. ₹5000
- RiskLow
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
67.05%
Debt
18.21%
Others
14.74%
Large Cap
49.65%
Mid Cap
13.52%
Small Cap
3.9%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 66.49% |
| Tata Money Market Dir Gr | 11.34% |
| HDFC BANK LTD^ | 3.82% |
| HDFC Bank Ltd | 3.8% |
| RELIANCE INDUSTRIES LTD^ | 3.35% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Arbitrage Fund Direct... | ₹ 2,486 Cr | ₹13.81 | 0.04% | Low |
| Aditya Birla Sun Life Arb... | ₹ 18,204 Cr | ₹28.59 | 0.03% | Low |
| Kotak Equity Arbitrage Fu... | ₹ 67,362 Cr | ₹39.98 | 0.03% | Low |
| Edelweiss Arbitrage Fund ... | ₹ 15,137 Cr | ₹20.77 | 0.03% | Low |
NAV History - Tata Arbitrage Fund-Direct Plan-Growth
FUND | Tata Arbitrage Fund-Direct Plan-Growth |
|---|---|
| NAV (Jun 19, 2025) | ₹15.08 |
| Class | Hybrid | Arbitrage |
| Inception Date | Dec 18, 2018 |
| Fund Manager | Sailesh Jain |
FUND | Tata Arbitrage Fund-Direct Plan-Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹200 and Lump. ₹5000 |
| Exit Load | 0.25% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Arbitrage | 0.16% | 0.7% | 2.11% | 3.86% | 7.81% | 7.66% |
About Tata Asset Management Limited
Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.
Tata Asset Management Limited Details
- No. of schemes108
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.03 Lakhs ₹
Min investment of ₹200 required
