Tata Arbitrage Fund Direct - Growth

Fund Details

NAV 15.5796

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 (98.73%) Market Cap Mid Cap 2.87 Large Cap 77.48 Small Cap 18.38 Top Sectors Financial 31.71 Energy 12.11 Technology 9.19 Services 8.02 Communication 6.6 Automobile 6.45 Construction 4.77 Consumer Staples 4.64 Consumer Discretionary 4.48 Healthcare 3.39 Insurance 2.23 Capital Goods 1.82 Materials 1.65 Metals & Mining 1 Unclassified 0.67 Top Holding GNG Electronics 1.09 Maruti Suzuki India 1.99 Restaurant King 0.82 ONGC 1.2 Tenneco Clean Air India 0.6 Indiqube Spaces 1.38 Brigade Hotel Ventures 1.35 Tech Mahindra 1.11 Larsen & Toubro 3.22 Power Grid Corporation Of India 1.25 Kotak Mahindra Bank 2.1 Varun Beverages 1.27 ITC 2.4 Interglobe Aviation 1.56 Tata Capital 1.66 ICICI Bank 6.41 Mahindra & Mahindra 2.42 LTIMindtree 1.18 Grasim Industries 1.26 NTPC 1.41 SBI Life Insurance Company 1.43 Canara HSBC Life Insurance Company 0.8 JB Chemicals 1.54 Bajaj Holdings & Invest. 1.24 Axis Bank 2.26 DLF 1.55 Cholamandalam Financial 1.52 Aptus Value Housing Finance India 1.01 Sudeep Pharma 0.53 Sambhv Steel Tubes 1 Infosys 4.63 Solarworld Energy Solutions 1.01 State Bank of India 2.98 JSW Cement 0.39 Bharti Airtel 5.14 CG Power 1.68 Trent 0.56 REC 1.19 Sagility 1.07 Tata Consultancy 2.28 GK Energy 0.14 Flair Writing Industries 0.97 Samvardhana Motherson 1.44 HDFC Bank 9.63 Eternal 1.29 Canara Robeco Asset Management Company 0.67 Reliance Industries 7.23 Whirlpool Of India 1.34 Indus Towers 1.45 Titan Company 0.9 Bajaj Finance 1.71 Euro Pratik Sales 1.14 Sun Pharmaceutical Industries 1.33

Debt & Others (1.26%) Sector Allocation Reverse Repo/CBLO 0.81 Net Receivables 0.45 Debt Credit Ratings Debt Category Others 1.26

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 3.31% Ret 1Y 12.44% Ret 3Y 14.94% Ret 5Y 9.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 3.31% Ret 1Y 12.44% Ret 3Y 14.94% Ret 5Y 9.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 3.31% Ret 1Y 12.44% Ret 3Y 14.94% Ret 5Y 9.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 3.39% Ret 1Y 17.61% Ret 3Y 22.02% Ret 5Y 13.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 3.39% Ret 1Y 17.61% Ret 3Y 22.02% Ret 5Y 13.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 3.39% Ret 1Y 17.61% Ret 3Y 22.02% Ret 5Y 13.76%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% Ret 5Y 0%

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.