Tata Arbitrage Fund Direct Growth
Low Risk
Hybrid
NAV as of Jun 25, 2026
₹16.12
0.08%1D Change
3Y returns
+24.77% ↑
Low Risk
Hybrid
NAV as of Jun 25, 2026
₹16.12
0.08%1D Change
3Y returns
+24.77% ↑
Tata Arbitrage Fund Direct Growth
Low Risk|Hybrid
NAV as of Jun 25, 2026
₹16.12
0.08%1D
3Y returns
+24.77% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.25%
- Exit Load0.25% within 15 days
- AUM (Fund size)₹22,760.34 Crore
- Lock-in periodNo Lock-in
- Age7 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%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 66.24% |
| Tata Money Market Dir Gr | 12.64% |
| HDFC Bank Ltd | 8.66% |
| HDFC BANK LTD^ | 8.62% |
| ICICI BANK LTD^ | 3.87% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Arbitrage Fu... | ₹ 16,184 Cr | ₹30.55 | 0.08% | Low |
| Aditya Birla Sun Life Arb... | ₹ 26,280 Cr | ₹30.51 | 0.08% | Low |
| Kotak Arbitrage Fund Dire... | ₹ 72,079 Cr | ₹42.66 | 0.08% | Low |
| Axis Arbitrage Direct Gro... | ₹ 9,781 Cr | ₹21.63 | 0.09% | Low |
NAV History - Tata Arbitrage Fund-Direct Plan-Growth
FUND | Tata Arbitrage Fund-Direct Plan-Growth |
|---|---|
| NAV (Jun 25, 2026) | ₹16.12 |
| 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 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Arbitrage | 0.24% | 0.78% | 1.65% | 3.38% | 6.81% | 7.67% |
Frequently Asked Questions
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About Tata Asset Management Pvt Ltd
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 Pvt Ltd Details
- No. of schemes109
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,552
Min investment of ₹200 required