Tata Arbitrage Fund Direct-IDCW Monthly Payout

Fund Details

NAV 14.9668

Sub-Type Arbitrage

Rating 5

Min. SIP Amount ₹150.0

Fund Age(Year) 7.01

Fund Size(in Crores) 20154.22

Fund Performance

1 Month 0.56%

3 Month 1.75%

6 Month 3.23%

1 Year 7.17%

3 Year 7.85%

5 Year 6.57%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.05%) Market Cap Mid Cap 14.53 Small Cap 20.32 Large Cap 63.2 Top Sectors Financial 23.43 Materials 11.88 Energy 10.42 Technology 9.96 Automobile 8.13 Healthcare 7.8 Consumer Staples 7 Metals & Mining 5.49 Capital Goods 5.18 Communication 3.11 Services 2.38 Textiles 2.03 Consumer Discretionary 1.24 Top Holding Union Bank of India 1.47 Hindalco Industries 1.09 Belrise Industries 1.06 Bajaj Finance 2.45 Grasim Industries 1.9 S.P. Apparels 0.86 Hindustan Unilever 2.2 ITC 2.49 Bajaj Auto 3.28 Ceat 1.55 The Federal Bank 1.91 National Aluminium Company 1 APL Apollo Tubes 1.06 Infosys 4.14 Aurobindo Pharma 1.37 Gokaldas Exports 1.17 ABB India 1.2 Hero Motocorp 1.14 Indusind Bank 2 Wipro 1.92 Tech Mahindra 2.18 The Ramco Cements 2.16 AWL Agri Business 1.01 Kajaria Ceramics 1.47 Divi's Laboratories 2.22 Tata Consultancy 1.72 Technocraft Industries (India) 0.67 Whirlpool Of India 1.24 Axis Bank 1.72 Anthem Biosciences 0.66 GAIL (India) 1.29 Triveni Engineering & Inds. 0.38 Indian Oil Corporation 1 Shriram Finance 1.31 NTPC 1.57 Maruti Suzuki India 1.1 Sagility 0.97 Indus Towers 3.11 JSW Energy 1.88 Power Fin. Corp. 1.46 Supreme Petrochem 0.77 Devyani International 1.41 State Bank of India 4.33 Glaxosmithkline Pharma 0.83 Piramal Finance 1.98 CESC 1.51 Asahi India Glass 1.99 Ambuja Cements 0.85 Ultratech Cement 1.34 Canara Bank 1.34 Tata Steel 1.67 Reliance Industries 5.05 Coal India 1.4 Kirloskar Brothers 1.04 Dabur India 0.92 Biocon 0.92 LMW 1.06 Bank of Baroda 1.73 Sun Pharmaceutical Industries 1.8 Punjab National Bank 1.73

Debt & Others (1.95%) Sector Allocation Net Receivables 0.92 Repo 1.03 Debt Credit Ratings Debt Category Others 1.95

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -0.87% Ret 1Y -4.01% Ret 3Y 24.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -0.87% Ret 1Y -4.01% Ret 3Y 24.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.87% Ret 1Y -4.01% Ret 3Y 24.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -0.83% Ret 1Y -3.33% Ret 3Y 18.56% Ret 5Y 19.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -0.83% Ret 1Y -3.33% Ret 3Y 18.56% Ret 5Y 19.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -0.83% Ret 1Y -3.33% Ret 3Y 18.56% Ret 5Y 19.68%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -0.87% Ret 1Y -4.29% Ret 3Y 24.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.87% Ret 1Y -4.29% Ret 3Y 24.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.87% Ret 1Y -4.29% Ret 3Y 24.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.86% Ret 1Y -1.27% Ret 3Y 18.47% Ret 5Y 22.9%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -0.86% Ret 1Y -1.27% Ret 3Y 18.47% Ret 5Y 22.9%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.32%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sailesh Jain

Education Mr. Jain is a Commerce Graduate and an MBA.

Experience Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2018-12-18

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.