Savings Boxes

Tata Arbitrage Fund Direct - Growth

NAV

₹15.0376

as on 05 Jun 2025, 11:11 PM

₹0.0059(0.04%)

Last Change

Scheme Information

Tata Arbitrage Fund Direct - Growth

as of 30 Apr 2025, 05:30 AM

₹13,629.48 Cr

0.31%

67.22%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.25%, if redeemed within 30 days.

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

67.22%

₹9,162.35 Cr

Consumer Staples

0.00%

₹13,629.48

Others

32.78%

₹4,467.74 Cr

Cash Holding

67.22%

₹9,162.35 Cr

Consumer Staples

0.00%

₹13,629.48

Others

32.78%

₹4,467.74 Cr

Tata Money Market Fund Direct-Growth

12.01%

₹1,636.90 Cr

Axis Securities Ltd.

2.09%

₹284.86 Cr

Cholamandalam Investment and Finance Company Ltd.

1.87%

₹254.87 Cr

Bharti Telecom Ltd.

1.74%

₹237.15 Cr

Others

82.29%

₹11,215.70 Cr

Tata Money Market Fund Direct-Growth

12.01%

₹1,636.90 Cr

Axis Securities Ltd.

2.09%

₹284.86 Cr

Cholamandalam Investment and Finance Company Ltd.

1.87%

₹254.87 Cr

Bharti Telecom Ltd.

1.74%

₹237.15 Cr

Others

82.29%

₹11,215.70 Cr

Funds in this Category

View All

This fund's returns: 7.59%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.72

Category Returns

6.26%

7.72%

3Y Returns

7.72 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.64

Category Returns

6.26%

7.72%

3Y Returns

7.64 %

Edelweiss Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.58

Category Returns

6.26%

7.72%

3Y Returns

7.58 %

About Tata Arbitrage Fund Direct - Growth

Tata Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 7.57%, in last 3 years is 24.58% and 50.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.

Scheme Details

AUM:	₹13,629.48 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Tata Mutual Fund

₹1,89,022.41 Cr

AUM

168

Schemes

Address

9th Floor, Mafatlal Centre,Nariman Point,400021

Phone Number

Phone : 1800-209-0101

Email / Website

[email protected]http://www.tatamutualfund.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,658

₹1,24,579

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹24,579

24.58%

Investment Returns

In the last 3 months

2.01%

In the last 6 months

3.77%

In the last 1 year

7.57%

In the last 3 years

24.58%

In the last 5 years

35.65%

In the last 10 years

35.65%

Scheme Riskometer

Investors understand that their principal will be at low risk