Tata Arbitrage Fund Direct Growth
Get the latest NAV of Tata Arbitrage Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹14.95
1D
NAV as on 12 May 2025
6.48%/per year
Since Inception
▲▼
1339 people have invested ₹ 14.5Cr in Tata Arbitrage Fund Direct Growth in the last three months
Fund Performance
as on (12-May-25)
Peer comparison
Tata Arbitrage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Arbitrage Fund Asset Allocation
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Debt & Cash 100%
Tata Arbitrage Fund Sector Allocation
as on (31-Mar-25)
Sector Allocation
Debt & Cash 100%
Top 3 Sectors in March were Financial Services, Corporate & Consumer Cyclical
Corporate
52%
Financial Services
25%
Government
19%
Financial Services
31%
Corporate
16%
Consumer Cyclical
11%
Tata Arbitrage Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Tata Arbitrage Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.31% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹13629 Cr |
| Inception Date | 18 December, 2018 |
| Min Lumpsum/SIP | ₹5000/₹150 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 547.4% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Low Risk |
About Tata Arbitrage Fund
Tata Arbitrage Fund Direct Growth is a hybrid fund. This fund was started on 18 December, 2018. The fund is managed by Sailesh Jain. This fund gives you the benefit of diversification.
Key Parameters
- Tata Arbitrage Fund Direct Growth has ₹13629 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Tata Arbitrage Fund Direct Growth has given a CAGR return of 6.48% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.87%, 7.45% and 6.26% respectively.
Holdings
Tata Arbitrage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Basic Materials, Energy, Industrial, Consumer Defensive, Tech, Consumer Cyclical, Government, Communication, Utilities, Health, Real Estate.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Tata Arbitrage Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 150.00. Tata Arbitrage Fund Direct Growth has no lock in period.
Fund Manager
Sailesh Jain
Fund Manager of Tata Arbitrage Fund Direct Growth, since 18 December 2018
- AUM of the fund stands at 12.8K Cr as of Mar'25
- AUM increased by 108.3 Cr between Mar'25 and Feb'25
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Frequently Asked Questions for Tata Arbitrage Fund Direct Growth
What is the current NAV of Tata Arbitrage Fund Direct Growth?
What are the average returns of Tata Arbitrage Fund Direct Growth?
Tata Arbitrage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.42% | 0.42% |
6 Month Returns | 3.6% | 3.6% |
1 Year Returns | 7.87% | 7.87% |
3 Years Returns | 24.05% | 7.45% |
How do I invest in Tata Arbitrage Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Tata Arbitrage Fund Direct Growth?
What is net assets under management (AUM) of Tata Arbitrage Fund Direct Growth?
What are the top 5 holdings of Tata Arbitrage Fund Direct Growth?
What are the top 3 sectors that this Tata Arbitrage Fund Direct Growth has invested in?
What is the credit rating breakup of Tata Arbitrage Fund Direct Growth?
AAA | 81.18 |
AA | 18.82 |