TA
Tata Arbitrage Fund Direct Growth
Latest NAV
+6.77% 1Y
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Benchmark: Nifty 50 Arbitrage TRI
Expense ratio
1.70%
AUM
₹24,950 Cr
Min SIP
₹150
Min lump sum
₹5,000
1Y
+6.77%
3Y (ann.)
+7.48%
5Y (ann.)
+6.86%
Launched
Dec 2018
Where the NAV sits & how risky it is
₹16.38
52-week range
at 100%
₹16.38
Low 06 Oct 2025₹15.35
High 01 Oct 2026₹16.38
Risk level
Low
Low
Very high
NAV history
19 Dec 2018
Since inception
01 Oct 2026
Returns by period
1W
+0.14%
1M
+0.27%
3M
+1.52%
6M
+3.25%
1Y
+6.77%
3Y
+7.48%
5Y
+6.86%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹150
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 65.70%
Cash & other 169.83%
Sector split
Country split
Top 5 hold 17.8%
Top 10 hold 25.0%
157 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
8.66%
|
-20.81% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.83%
|
-0.64% |
| 3 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
1.77%
|
+5.14% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
1.76%
|
-12.00% |
| 5 | JSW Steel
INE019A01038 |
Basic Materials Steel |
India |
1.75%
|
+9.40% |
| 6 | Vodafone Idea
INE669E01016 |
Communication Services Telecom Services |
India |
1.66%
|
+36.06% |
| 7 | HDFC Life Insurance
INE795G01014 |
Financial Services Insurance - Life |
India |
1.47%
|
-23.40% |
| 8 | Steel Authority of India
INE114A01011 |
Basic Materials Steel |
India |
1.45%
|
+23.13% |
| 9 | Adani Green Energy
INE364U01010 |
Utilities Utilities - Renewable |
India |
1.32%
|
+46.04% |
| 10 | Jio Financial Services
INE758E01017 |
Financial Services Asset Management |
India |
1.31%
|
-17.94% |
About this scheme
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.
Fund manager(s): Sailesh Jain
Exit load: Exit load of 0.25%, if redeemed within 15 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
18 Dec 2018
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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