Tata Arbitrage Fund - Direct Plan - Growth

Hybrid Arbitrage Low

NAV on (04 Dec 2025 )

₹15.51 ▼

(-0.00%)

Fund Size

₹20106.78 Crores

1Y Returns

7.10 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

The investment objective of the Scheme is to seek to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.

AMC

Tata Asset Management Ltd.

Fund Details

Launch Date

December 10, 2018

Fund Manager

Mr. Sailesh Jain

Initial Price

AUM Fund

20106.78 Cr

Min investment

Rs 5000

Expense Ratio

0.32%

SIP Minimum Investment

Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

0.25% of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 30 Days from the date of allotment.

1 Month

+0.48%

6 Months

+3.21%

1 Year

+7.10%

2 Years

+7.79%

3 Years

+7.89%

5 Years

+6.54%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹390.54
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹390.54
WhiteOak Capital Arbitrage Fund - Direct Plan	7.33%	0.00%	₹735.66
ITI Arbitrage Fund - Direct Plan	7.15%	24.08%	₹47.01
ITI Arbitrage Fund - Direct Plan	7.15%	24.08%	₹47.01

Holdings

TATA MONEY MARKET FUND 10.20%

ICICI BANK LTD 2.77%

RELIANCE INDUSTRIES LTD 2.56%

HDFC BANK LTD 2.55%

ITC LTD 2.17%

AXIS BANK LTD 1.64%

ETERNAL LTD 1.62%

STATE BANK OF INDIA 1.45%

SHRIRAM FINANCE LTD 1.42%

HINDUSTAN AERONAUTICS LTD 1.34%

BHARAT ELECTRONICS LTD 1.33%

INDUSIND BANK LTD 1.30%

09.20% SHRIRAM FINANCE LTD - 22/05/2026 1.25%

08.80% BHARTI TELECOM LTD - 21/11/2025 1.24%

TATA CONSULTANCY SERVICES LTD 1.20%

JSW STEEL LTD 1.11%

KOTAK MAHINDRA BANK LTD 1.07%

VEDANTA LTD 1.05%

REPO 1.04%

06.27% POWER FINANCE CORPORATION - 15/07/2027 0.99%

08.30% TATA CAPITAL LTD - 13/03/2026 0.97%

BANK OF BARODA 0.93%

BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) 0.93%

MULTI COMMODITY EXCHANGE OF IND LTD 0.92%

INDUS TOWERS LTD 0.91%

MARICO LTD 0.91%

JIO FINANCIAL SERVICES LTD 0.87%

08.70% BHARTI TELECOM LTD - 05/12/2025 0.87%

VODAFONE IDEA LTD 0.83%

NESTLE INDIA LTD 0.83%

TATA STEEL LTD 0.80%

REC LTD 0.80%

UNITED SPIRITS LTD 0.79%

ONE 97 COMMUNICATIONS LTD 0.78%

07.59% SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026 0.75%

ADITYA BIRLA CAPITAL LTD 0.72%

CANARA BANK 0.72%

VARUN BEVERAGES LTD 0.72%

GODREJ PROPERTIES LTD 0.71%

DLF LTD 0.69%

07.80% KOTAK MAHINDRA PRIME LTD - 12/12/2025 0.67%

JSW ENERGY LTD 0.67%

SAMMAAN CAPITAL LTD 0.65%

08.90% BHARTI TELECOM LTD - 04/12/2025 0.65%

SOLAR INDUSTRIES INDIA LTD 0.64%

AUROBINDO PHARMA LTD 0.64%

HDB FINANCIAL SERVICES LTD - 13/01/2026 - (ZCB) 0.63%

STEEL AUTHORITY INDIA LTD 0.63%

ADANI ENERGY SOLUTIONS LTD 0.63%

08.75% SHRIRAM FINANCE LTD - 15/06/2026 0.63%

LUPIN LTD 0.62%

06.40% LIC HOUSING FINANCE LTD - 30/11/2026 0.62%

OIL & NATURAL GAS CO. 0.62%

ADANI ENTERPRISES LTD 0.61%

ADANI GREEN ENERGY LTD 0.60%

HINDUSTAN PETROLEUM CORPORATION LTD 0.59%

GMR AIRPORTS LTD 0.58%

POWER FINANCE CORPORATION LTD 0.58%

PUNJAB NATIONAL BANK 0.58%

DELHIVERY LTD 0.57%

YES BANK LTD 0.57%

LAURUS LABS LTD 0.56%

FEDERAL BANK LTD 0.55%

JINDAL STEEL LTD 0.55%

GLENMARK PHARMACEUTICALS LTD 0.53%

HINDALCO INDUSTRIES LTD 0.52%

IDFC FIRST BANK LTD 0.51%

BANK OF INDIA 0.51%

07.87% LIC HOUSING FINANCE LTD - 20/08/2026 0.50%

07.90% BAJAJ FINANCE LTD - 17/11/2025 0.50%

LIC HOUSING FINANCE LTD 0.50%

08.25% MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 26/03/2026 0.50%

08.00% SUNDARAM HOME FINANCE LTD - 13/05/2026 0.50%

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 0.49%

RBL BANK LTD 0.49%

CROMPTON GREAVES CONSUMER ELECTRICALS LTD 0.49%

POLYCAB INDIA LTD 0.48%

LODHA DEVELOPERS LTD 0.48%

BHARAT HEAVY ELECTRICALS LTD 0.47%

TITAN COMPANY LTD 0.46%

NATIONAL ALUMINIUM CO. LTD 0.46%

PRESTIGE ESTATES PROJECTS LTD 0.45%

NMDC LTD 0.45%

09.25% SHRIRAM FINANCE LTD - 19/12/2025 0.45%

TRENT LTD 0.44%

HINDUSTAN ZINC LTD 0.44%

COAL INDIA LTD 0.44%

PERSISTENT SYSTEMS LTD 0.44%

NTPC LTD 0.43%

DIXON TECHNOLOGIES (INDILTD 0.42%

BSE LTD 0.41%

AMBUJA CEMENTS LTD 0.41%

TATA POWER COMPANY LTD 0.40%

05.94% REC LTD - 31/01/2026 0.40%

INDIAN OIL CORPORATION LTD 0.40%

INDIAN HOTELS CO. LTD 0.40%

PATANJALI FOODS LTD 0.40%

PETRONET LNG LTD 0.39%

PB FINTECH LTD 0.39%

SUZLON ENERGY LTD 0.38%

08.19% CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027 0.38%

PIDILITE INDUSTRIES LTD 0.37%

L&T FINANCE LTD - 10/06/2026 - CP 0.36%

MAX FINANCIAL SERVICES LTD 0.36%

BAJAJ FINSERV LTD 0.36%

08.20% BAJAJ FINANCE LTD - 15/01/2026 0.35%

TVS MOTOR COMPANY LTD 0.35%

PNB HOUSING FINANCE LTD 0.35%

MAX HEALTHCARE INSTITUTE LTD 0.34%

SAMVARDHANA MOTHERSON INTERNATIONAL LTD 0.34%

UPL LTD 0.33%

APL APOLLO TUBES LTD 0.31%

KALYAN JEWELLERS INDIA LTD 0.31%

GRASIM INDUSTRIES LTD 0.31%

ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 0.30%

BHARAT PETROLEUM CORPORATION LTD 0.29%

TATA CONSUMER PRODUCTS LTD 0.28%

EXIDE INDUSTRIES LTD 0.28%

BIOCON LTD 0.28%

BHARTI AIRTEL LTD 0.28%

07.13% POWER FINANCE CORPORATION - 15/07/2026 0.25%

07.91% TATA CAPITAL LTD - 03/12/2026 0.25%

07.92% KOTAK MAHINDRA PRIME LTD - 20/11/2025 0.25%

08.45% CHOLAMANDALAM INVT & FIN CO LTD - 31/01/2026 0.25%

08.10% BAJAJ FINANCE LTD - 22/05/2026 0.25%

08.15% L&T FINANCE LTD - 04/01/2027 0.25%

08.26% KOTAK MAHINDRA PRIME LTD - 22/06/2026 0.25%

08.00% BAJAJ HOUSING FINANCE LTD - 16/02/2026 0.25%

THE PHOENIX MILLS LTD 0.24%

COFORGE LTD 0.23%

POWER GRID CORPORATION OF INDIA LTD 0.23%

MANAPPURAM FINANCE LTD 0.22%

CONTAINER CORPORATION OF INDIA LTD 0.21%

07.32% CHOLAMANDALAM INVT & FIN CO LTD - 28/04/2026 0.20%

MPHASIS LTD 0.19%

ALKEM LABORATORIES LTD 0.19%

TORRENT POWER LTD 0.19%

UNION BANK OF INDIA 0.17%

INFO EDGE (INDILTD 0.17%

BANDHAN BANK LTD 0.17%

INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD 0.16%

07.59% POWER FINANCE CORPORATION - 03/11/2025 0.15%

JUBILANT FOODWORKS LTD 0.15%

BRITANNIA INDUSTRIES LTD 0.15%

08.60% BHARTI TELECOM LTD - 12/12/2025 0.15%

HINDUSTAN UNILEVER LTD 0.14%

HOUSING & URBAN DEVELOPMENT CORPORATION LTD 0.13%

NHPC LTD 0.13%

BOSCH LTD 0.11%

07.92% CHOLAMANDALAM INVT & FIN CO LTD - 14/01/2026 0.10%

LIFE INSURANCE CORPORATION OF INDIA 0.10%

INOX WIND LTD 0.10%

GAIL ( INDIA ) LTD 0.10%

DABUR INDIA LTD 0.09%

SUPREME INDUSTRIES LTD 0.09%

INDIAN RAILWAY FINANCE CORPORATION LTD 0.08%

TECH MAHINDRA LTD 0.08%

SRF LTD 0.05%

APOLLO HOSPITALS ENTERPRISE LTD 0.05%

08.25% CHOLAMANDALAM INVT & FIN CO LTD - 15/05/2026 0.05%

DALMIA BHARAT LTD 0.04%

MAHINDRA & MAHINDRA LTD 0.04%

HERO MOTOCORP LTD 0.04%

DIVI LABORATORIES LTD 0.04%

MAZAGON DOCK SHIPBUILDERS LTD 0.03%

SONA BLW PRECISION FORGINGS LTD 0.03%

HFCL LTD 0.03%

HAVELLS INDIA LTD 0.03%

BAJAJ FINANCE LTD 0.03%

CYIENT LTD 0.02%

INDIAN ENERGY EXCHANGE LTD 0.02%

ICICI LOMBARD GENERAL INSURANCE CO. LTD 0.02%

HCL TECHNOLOGIES LTD 0.02%

NCC LTD 0.01%

TUBE INVESTMENTS OF INDIA LTD 0.01%

ULTRATECH CEMENT LTD 0.01%

ZYDUS LIFESCIENCES LTD 0.01%

360 ONE WAM LTD 0.01%

BHARAT DYNAMICS LTD 0.01%

MARUTI SUZUKI INDIA LTD 0.01%

COMPUTER AGE MANAGEMENT SERVICES LTD 0.01%

EICHER MOTORS LTD 0.01%

L&T FINANCE LTD 0.01%

LARSEN & TOUBRO LTD 0.01%

LTIMINDTREE LTD 0.01%

CIPLA LTD 0.01%

HDFC LIFE INSURANCE CO. LTD 0.00%

MUTHOOT FINANCE LTD 0.00%

PIRAMAL PHARMA LTD 0.00%

TORRENT PHARMACEUTICALS LTD 0.00%

SYNGENE INTERNATIONAL LTD 0.00%

TATA MOTORS PASSENGER VEHICLES LTD 0.00%

SIEMENS LTD 0.00%

NET CURRENT LIABILITIES -0.34%

Sector Allocation

Finance 18.30%

Banks 15.98%

Miscellaneous 4.88%

Tobacco 2.17%

Service 4.33%

Engineering 2.23%

Electronics 1.33%

Information Technology 2.19%

Iron and Steel 3.40%

Mining 1.94%

Telecommunications 2.98%

Personal Care 1.14%

Food Processing 1.13%

Beverages - Alcoholic 0.79%

Beverages - Non-Alcoholic 0.72%

Construction 1.63%

Power 2.65%

Chemicals 1.44%

Pharmaceuticals and health care 3.27%

Petroleum 2.00%

Infrastructure 0.58%

Metals - Non Ferrous 1.42%

Electric Equipment 0.52%

Cables 0.48%

Consumer Durables 0.88%

Textiles 0.73%

Cement 0.46%

Hospitality 0.56%

Edible Fat 0.40%

Petrochemicals 0.39%

Auto 0.45%

Auto Ancillaries 0.73%

Gems and Jewellery 0.31%

Tea / Coffee 0.28%

Transport 0.21%

Plastics 0.09%

Shipping 0.03%

Agriculture/Horticulture/Lives 0.00%

Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex, Bandra East, Mumbai Maharashtra India 400051

Phone

+91 22 66578282

Fax

+91 22 22613782

Launch Date

December 10, 2018

E-mail

service@tataamc.com

Website

https://www.tatamutualfund.com

Custodian

Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd

Registrar & Transfer Agent

CAMS Ltd.

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Tata Arbitrage Fund - Direct Plan - Growth

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