Tata Arbitrage Fund Direct - Growth
NAV
₹15.2197
as on 01 Aug 2025, 11:12 PM
₹0.0207(0.14%)
Last Change
Schemes Managed By
Scheme Information
Tata Arbitrage Fund Direct - Growth
as of 30 Jun 2025, 05:30 AM
₹15,922.05 Cr
0.31%
67.78%
Open-End
Growth
Exit load of 0.25%, if redeemed within 30 days.
NIFTY 50 Arbitrage Index
View
Sectors Holding in this Mutual Fund
Cash Holding
67.78%
₹10,792.14 Cr
Construction
0.01%
₹1.59 Cr
Others
32.21%
₹5,128.49 Cr
Cash Holding
67.78%
₹10,792.14 Cr
Construction
0.01%
₹1.59 Cr
Others
32.21%
₹5,128.49 Cr
Tata Money Market Fund Direct-Growth
11.34%
₹1,805.56 Cr
Bharti Telecom Ltd.
4.20%
₹668.73 Cr
National Bank For Agriculture & Rural Development
3.85%
₹613.00 Cr
Small Industries Devp. Bank of India Ltd.
2.35%
₹374.17 Cr
Others
78.26%
₹12,460.60 Cr
Tata Money Market Fund Direct-Growth
11.34%
₹1,805.56 Cr
Bharti Telecom Ltd.
4.20%
₹668.73 Cr
National Bank For Agriculture & Rural Development
3.85%
₹613.00 Cr
Small Industries Devp. Bank of India Ltd.
2.35%
₹374.17 Cr
Others
78.26%
₹12,460.60 Cr
Funds in this Category
This fund's returns: 7.83%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.95
Category Returns
6.47%
7.95%
3Y Returns
7.95 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.88
Category Returns
6.47%
7.95%
3Y Returns
7.88 %
Edelweiss Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.81
Category Returns
6.47%
7.95%
3Y Returns
7.81 %
About Tata Arbitrage Fund Direct - Growth
Tata Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 7.81%, in last 3 years is 25.40% and 52.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.
Scheme Details
| AUM: | ₹15,922.05 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,465
₹1,25,400
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,400
25.40%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
