Savings Boxes

Tata Arbitrage Fund Direct - Growth

NAV

₹15.4405

as on 04 Nov 2025, 11:13 PM

₹0.0158(0.10%)

Last Change

Scheme Information

Tata Arbitrage Fund Direct - Growth

as of 30 Sep 2025, 05:30 AM

₹19,149.57 Cr

0.32%

68.65%

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

68.65%

₹13,145.97 Cr

Services

0.19%

₹36.38 Cr

Automobile

0.00%

₹0.00

Others

31.16%

₹5,967.01 Cr

Cash Holding

68.65%

₹13,145.97 Cr

Services

0.19%

₹36.38 Cr

Automobile

0.00%

₹0.00

Others

31.16%

₹5,967.01 Cr

Tata Money Market Fund Direct-Growth

11.34%

₹2,171.56 Cr

Bharti Telecom Ltd.

4.20%

₹804.28 Cr

National Bank For Agriculture & Rural Development

3.85%

₹737.26 Cr

Small Industries Devp. Bank of India Ltd.

2.35%

₹450.01 Cr

Others

78.26%

₹14,986.45 Cr

Tata Money Market Fund Direct-Growth

11.34%

₹2,171.56 Cr

Bharti Telecom Ltd.

4.20%

₹804.28 Cr

National Bank For Agriculture & Rural Development

3.85%

₹737.26 Cr

Small Industries Devp. Bank of India Ltd.

2.35%

₹450.01 Cr

Others

78.26%

₹14,986.45 Cr

Funds in this Category

View All

This fund's returns: 7.83%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.88

Category Returns

6.55%

7.88%

3Y Returns

7.88 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.88

Category Returns

6.55%

7.88%

3Y Returns

7.88 %

Edelweiss Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.82

Category Returns

6.55%

7.88%

3Y Returns

7.82 %

About Tata Arbitrage Fund Direct - Growth

Tata Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 7.24%, in last 3 years is 25.42% and 54.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.

Scheme Details

AUM:	₹19,149.57 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Tata Mutual Fund

₹2,10,513.90 Cr

AUM

175

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

₹1,22,491

₹1,25,418

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹25,418

25.42%

Investment Returns

In the last 1 month

0.51%

In the last 3 months

1.35%

In the last 6 months

3.13%

In the last 1 year

7.24%

In the last 3 years

25.42%

In the last 5 years

36.76%

In the last 10 years

36.76%

Scheme Riskometer

Investors understand that their principal will be at low risk