Tata Arbitrage Fund - Direct Plan - IDCW-Monthly

Q: What type of mutual fund is Tata Arbitrage Fund - Direct Plan - IDCW-Monthly?

Tata Arbitrage Fund - Direct Plan - IDCW-Monthly is a 'Hybrid - Arbitrage' type mutual fund managed by 'Tata Asset Management Ltd.'.

Hybrid Arbitrage Low

NAV on (01 Oct 2026 )

₹15.74 ▲

(+0.00%)

Fund Size

₹24949.62 Crores

1Y Returns

6.77 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

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

24949.62 Cr

Min investment

Rs 5000

Expense Ratio

1.7%

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0.25% of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 15 Days from the date of allotment.

1 Month

+0.27%

6 Months

+3.25%

1 Year

+6.77%

2 Years (CAGR)

+7.13%

3 Years (CAGR)

+7.49%

5 Years (CAGR)

+6.91%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹482.5
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹482.5
Quant Arbitrage Fund - Direct Plan	7.60%	0.00%	₹881.26
Quant Arbitrage Fund - Direct Plan	7.49%	0.00%	₹881.26
WhiteOak Capital Arbitrage Fund - Direct Plan	7.14%	0.00%	₹2254.61

Holdings

TATA MONEY MARKET FUND 11.79%

HDFC BANK LTD 7.80%

AXIS BANK LTD 2.84%

SMALL INDUST DEVLOP BANK OF INDIA - 23/10/2026 - CD 1.99%

RELIANCE INDUSTRIES LTD 1.89%

BHARTI AIRTEL LTD 1.67%

VODAFONE IDEA LTD 1.60%

NABARD - 28/01/2027 - CD 1.46%

STEEL AUTHORITY INDIA LTD 1.42%

JIO FINANCIAL SERVICES LTD 1.35%

NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - 12/03/2027 - CD 1.35%

SMALL INDUST DEVLOP BANK OF INDIA - 25/03/2027 - CD 1.35%

INDUS TOWERS LTD 1.33%

STATE BANK OF INDIA 1.29%

HINDUSTAN UEVER LTD 1.26%

SMALL INDUST DEVLOP BANK OF INDIA - 14/01/2027 - CD 1.17%

CANARA BANK 1.15%

HINDALCO INDUSTRIES LTD 1.15%

BHARAT ELECTRONICS LTD 1.13%

ADANI POWER LTD 1.08%

CANARA BANK - 28/01/2027 - CD 1.07%

NABARD - 17/03/2027 - CD 1.06%

ICICI BANK LTD 1.04%

HINDUSTAN AERONAUTICS LTD 1.02%

KOTAK MAHINDRA BANK LTD 1.01%

TVS MOTOR COMPANY LTD 1.01%

BHARAT HEAVY ELECTRICALS LTD 0.98%

JSW STEEL LTD 0.97%

REPO 0.96%

TATA ULTRA SHORT TERM FUND 0.94%

COAL INDIA LTD 0.92%

HDFC LIFE INSURANCE CO. LTD 0.92%

ADANI GREEN ENERGY LTD 0.89%

SMALL INDUST DEVLOP BANK OF INDIA - 04/12/2026 - CD 0.79%

06.27% POWER FINANCE CORPORATION - 15/07/2027 0.79%

NABARD - 22/01/2027 - CD 0.78%

NMDC LTD 0.77%

INDIAN OIL CORPORATION LTD 0.77%

MANAPPURAM FINANCE LTD 0.76%

NTPC LTD 0.74%

CUMMINS INDIA LTD 0.72%

IDFC FIRST BANK LTD 0.72%

HDFC ASSET MANAGEMENT COMPANY LTD 0.70%

NABARD - 04/02/2027 - CD 0.68%

ADANI ENERGY SOLUTIONS LTD 0.64%

AMBUJA CEMENTS LTD 0.61%

VARUN BEVERAGES LTD 0.61%

DIVI LABORATORIES LTD 0.59%

07.30% BHARTI TELECOM LTD - 01/12/2027 0.59%

BANDHAN BANK LTD 0.58%

TATA MOTORS PASSENGER VEHICLES LTD 0.58%

ASHOK LEYLAND LTD 0.56%

ITC LTD 0.55%

TATA STEEL LTD 0.50%

GLENMARK PHARMACEUTICALS LTD 0.50%

BIOCON LTD 0.50%

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 0.50%

ADANI ENTERPRISES LTD 0.50%

CHOLAMANDALAM INVT & FIN CO LTD - 22/01/2027 - CP 0.49%

KALYAN JEWELLERS INDIA LTD 0.49%

PUNJAB NATIONAL BANK 0.48%

OIL & NATURAL GAS CO. 0.47%

GODREJ CONSUMER PRODUCTS LTD 0.46%

MAX FINANCIAL SERVICES LTD 0.46%

GODREJ PROPERTIES LTD 0.46%

FEDERAL BANK LTD 0.45%

SOLAR INDUSTRIES INDIA LTD 0.44%

BANK OF BARODA 0.43%

INDUSIND BANK LTD 0.43%

YES BANK LTD 0.42%

06.40% LIC HOUSING FINANCE LTD - 30/11/2026 0.40%

SMALL INDUST DEVLOP BANK OF INDIA - 13/10/2026 - CD 0.40%

SMALL INDUST DEVLOP BANK OF INDIA - 10/11/2026 - CD 0.40%

BANK OF BARODA - 04/02/2027 - CD 0.39%

CANARA BANK - 12/03/2027 - CD 0.39%

CROMPTON GREAVES CONSUMER ELECTRICALS LTD 0.39%

SMALL INDUST DEVLOP BANK OF INDIA - 09/02/2027 - CD 0.39%

SMALL INDUST DEVLOP BANK OF INDIA - 18/02/2027 - CD 0.39%

NABARD - 14/01/2027 - CD 0.39%

LIFE INSURANCE CORPORATION OF INDIA 0.38%

JSW ENERGY LTD 0.38%

DLF LTD 0.37%

TATA POWER COMPANY LTD 0.37%

BHARAT PETROLEUM CORPORATION LTD 0.36%

BANK OF INDIA 0.36%

RBL BANK LTD 0.35%

APOLLO HOSPITALS ENTERPRISE LTD 0.33%

CHOLAMANDALAM INVESTMENT & FINANCE CO LTD 0.32%

AUROBINDO PHARMA LTD 0.31%

INDIAN HOTELS CO. LTD 0.31%

08.19% CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027 0.30%

SMALL INDUST DEVLOP BANK OF INDIA - 27/10/2026 - CD 0.30%

HDFC BANK LTD - 06/11/2026 - CD 0.30%

ICICI LOMBARD GENERAL INSURANCE CO. LTD 0.29%

LARSEN & TOUBRO LTD 0.29%

CONTAINER CORPORATION OF INDIA LTD 0.29%

PUNJAB & SIND BANK - 12/03/2027 - CD 0.29%

SMALL INDUST DEVLOP BANK OF INDIA - 28/01/2027 - CD 0.29%

CANARA BANK - 02/02/2027 - CD 0.29%

JINDAL STEEL LTD 0.28%

MAZAGON DOCK SHIPBUILDERS LTD 0.28%

LIC HOUSING FINANCE LTD 0.28%

MUTHOOT FINANCE LTD 0.27%

TATA CONSUMER PRODUCTS LTD 0.25%

GMR AIRPORTS LTD 0.25%

INFO EDGE (INDILTD 0.25%

SAMVARDHANA MOTHERSON INTERNATIONAL LTD 0.23%

INDIAN ENERGY EXCHANGE LTD 0.23%

GE VERNOVA T&D INDIA LTD 0.22%

UNION BANK OF INDIA 0.21%

APL APOLLO TUBES LTD 0.21%

NBCC INDIA LTD 0.21%

07.91% TATA CAPITAL LTD - 03/12/2026 0.20%

08.15% L&T FINANCE LTD - 04/01/2027 0.20%

MULTI COMMODITY EXCHANGE OF IND LTD 0.20%

DABUR INDIA LTD 0.20%

BANK OF BARODA - 04/12/2026 - CD 0.20%

BANK OF BARODA - 25/01/2027 - CD 0.20%

HDFC BANK LTD - 22/01/2027 - CD 0.20%

PATANJALI FOODS LTD 0.20%

BANK OF BARODA - 08/03/2027 - CD 0.19%

SMALL INDUST DEVLOP BANK OF INDIA - 04/02/2027 - CD 0.19%

NABARD - 10/03/2027 - CD 0.19%

MAX HEALTHCARE INSTITUTE LTD 0.18%

FORTIS HEALTHCARE LTD 0.18%

BAJAJ FINANCE LTD 0.18%

BAJAJ FINSERV LTD 0.17%

AU SMALL FINANCE BANK LTD 0.16%

POWER FINANCE CORPORATION LTD 0.16%

SUZLON ENERGY LTD 0.15%

TORRENT PHARMACEUTICALS LTD 0.15%

ULTRATECH CEMENT LTD 0.14%

INFOSYS LTD 0.14%

COMPUTER AGE MANAGEMENT SERVICES LTD 0.14%

SHRIRAM FINANCE LTD 0.14%

MARICO LTD 0.14%

POLYCAB INDIA LTD 0.12%

LUPIN LTD 0.12%

SBI LIFE INSURANCE COMPANY LTD 0.11%

CANARA BANK - 04/03/2027 - CD 0.10%

COFORGE LTD 0.10%

NABARD - 27/01/2027 - CD 0.10%

TATA CONSULTANCY SERVICES LTD 0.09%

INTERGLOBE AVIATION LTD 0.09%

PG ELECTROPLAST LTD 0.08%

SUPREME INDUSTRIES LTD 0.08%

POWER GRID CORPORATION OF INDIA LTD 0.08%

THE PHOENIX MILLS LTD 0.07%

TUBE INVESTMENTS OF INDIA LTD 0.07%

PIDILITE INDUSTRIES LTD 0.07%

CIPLA LTD 0.07%

ADITYA BIRLA CAPITAL LTD 0.07%

ASIAN PAINTS LTD 0.07%

CASH / NET CURRENT ASSET 0.07%

CENTRAL DEPOSITORY SERVICES (INDILTD 0.06%

NATIONAL ALUMINIUM CO. LTD 0.06%

DELHIVERY LTD 0.05%

HINDUSTAN ZINC LTD 0.05%

UPL LTD 0.04%

SRF LTD 0.04%

PB FINTECH LTD 0.04%

TECH MAHINDRA LTD 0.03%

UNITED SPIRITS LTD 0.03%

BOSCH LTD 0.03%

HINDUSTAN PETROLEUM CORPORATION LTD 0.03%

VEDANTA LTD 0.03%

ZYDUS LIFESCIENCES LTD 0.02%

MPHASIS LTD 0.02%

GAIL ( INDIA ) LTD 0.02%

EICHER MOTORS LTD 0.02%

BAJAJ HOLDINGS & INVESTMENT LTD 0.02%

HCL TECHNOLOGIES LTD 0.01%

HERO MOTOCORP LTD 0.01%

MAHINDRA & MAHINDRA LTD 0.01%

MARUTI SUZUKI INDIA LTD 0.01%

SUN PHARMACEUTICAL INDUSTRIES LTD 0.01%

ONE 97 COMMUNICATIONS LTD 0.01%

PNB HOUSING FINANCE LTD 0.01%

SBI CARDS AND PAYMENT SERVICES LTD 0.01%

NESTLE INDIA LTD 0.01%

ALKEM LABORATORIES LTD 0.00%

ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) 0.00%

BHARAT FORGE LTD 0.00%

BSE LTD 0.00%

COLGATE-PALMOLIVE INDIA LTD 0.00%

VOLTAS LTD 0.00%

INOX WIND LTD 0.00%

PRESTIGE ESTATES PROJECTS LTD 0.00%

RAIL VIKAS NIGAM LTD 0.00%

TITAN COMPANY LTD 0.00%

UNO MINDA LTD 0.00%

GRASIM INDUSTRIES LTD 0.00%

Sector Allocation

Finance 19.53%

Banks 19.56%

Miscellaneous 3.56%

Telecommunications 4.60%

Iron and Steel 3.38%

Personal Care 2.06%

Metals - Non Ferrous 1.26%

Electronics 1.21%

Service 2.06%

Engineering 2.87%

Auto 2.22%

Mining 1.72%

Power 2.68%

Petroleum 1.65%

Cement 0.75%

Beverages - Non-Alcoholic 0.61%

Pharmaceuticals and health care 2.96%

Tobacco 0.55%

Gems and Jewellery 0.49%

Chemicals 0.55%

Electric Equipment 0.39%

Construction 0.58%

Hospitality 0.31%

Transport 0.29%

Shipping 0.28%

Tea / Coffee 0.25%

Infrastructure 0.25%

Auto Ancillaries 0.26%

Edible Fat 0.20%

Information Technology 0.39%

Cables 0.12%

Plastics 0.08%

Textiles 0.11%

Paints and Pigments 0.07%

Beverages - Alcoholic 0.03%

Food Processing 0.01%

Consumer Durables 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.

Frequently Asked Questions

Q: What is the current NAV of Tata Arbitrage Fund - Direct Plan - IDCW-Monthly?

A: The latest NAV of Tata Arbitrage Fund - Direct Plan - IDCW-Monthly is ₹ 15.74 as on 01 Oct 2026.

Q: What type of mutual fund is Tata Arbitrage Fund - Direct Plan - IDCW-Monthly?

A: Tata Arbitrage Fund - Direct Plan - IDCW-Monthly is a 'Hybrid - Arbitrage' type mutual fund managed by 'Tata Asset Management Ltd.'.

Q: What is the expense ratio of Tata Arbitrage Fund - Direct Plan - IDCW-Monthly?

A: The expense ratio of Tata Arbitrage Fund - Direct Plan - IDCW-Monthly is 1.7%, which impacts overall returns.

Q: Who manages Tata Arbitrage Fund - Direct Plan - IDCW-Monthly?

A: Tata Arbitrage Fund - Direct Plan - IDCW-Monthly is managed by Mr. Sailesh Jain, who oversees investment strategy and portfolio decisions.

Q: Is Tata Arbitrage Fund - Direct Plan - IDCW-Monthly a good investment?

A: Tata Arbitrage Fund - Direct Plan - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Tata Arbitrage Fund - Direct Plan - IDCW-Monthly?

A: The exit load of Tata Arbitrage Fund - Direct Plan - IDCW-Monthly is 0.25% of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 15 Days from the date of allotment., applicable if redeemed within the specified period.

Q: How is Tata Arbitrage Fund - Direct Plan - IDCW-Monthly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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