Savings Boxes

Tata Arbitrage Fund Direct - Growth

NAV

₹15.2984

as on 16 Sep 2025, 11:12 PM

₹0.0024(0.02%)

Last Change

Scheme Information

Tata Arbitrage Fund Direct - Growth

as of 31 Aug 2025, 05:30 AM

₹18,596.32 Cr

0.31%

67.96%

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

Automobile

0.01%

₹1.86 Cr

Others

99.99%

₹18,594.46 Cr

Automobile

0.01%

₹1.86 Cr

Others

99.99%

₹18,594.46 Cr

Tata Money Market Fund Direct-Growth

11.34%

₹2,108.82 Cr

Bharti Telecom Ltd.

4.20%

₹781.05 Cr

National Bank For Agriculture & Rural Development

3.85%

₹715.96 Cr

Small Industries Devp. Bank of India Ltd.

2.35%

₹437.01 Cr

Others

78.26%

₹14,553.48 Cr

Tata Money Market Fund Direct-Growth

11.34%

₹2,108.82 Cr

Bharti Telecom Ltd.

4.20%

₹781.05 Cr

National Bank For Agriculture & Rural Development

3.85%

₹715.96 Cr

Small Industries Devp. Bank of India Ltd.

2.35%

₹437.01 Cr

Others

78.26%

₹14,553.48 Cr

Funds in this Category

View All

This fund's returns: 7.78%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.86

Category Returns

6.46%

7.86%

3Y Returns

7.86 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.81

Category Returns

6.46%

7.86%

3Y Returns

7.81 %

Edelweiss Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.75

Category Returns

6.46%

7.86%

3Y Returns

7.75 %

About Tata Arbitrage Fund Direct - Growth

Tata Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 7.32%, in last 3 years is 25.23% and 53.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.

Scheme Details

AUM:	₹18,596.32 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Tata Mutual Fund

₹2,12,653.12 Cr

AUM

173

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

₹1,22,296

₹1,25,225

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹25,225

25.23%

Investment Returns

In the last 3 months

1.46%

In the last 6 months

3.52%

In the last 1 year

7.32%

In the last 3 years

25.23%

In the last 5 years

36.66%

In the last 10 years

36.66%

Scheme Riskometer

Investors understand that their principal will be at low risk