Tata Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment | Tata Arbitrage Fund - Direct Plan NAV Today [15.37], Performance & History

Hybrid Arbitrage Direct

Regular

Direct

3 Year Absolute Returns

24.81% ↑

NAV (₹) on 18 May 2026

15.37

1 Day NAV Change

-0.00%

Risk Level

Low Risk

Rating

Tata Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Tata Asset Management Ltd.. Launched on 10 Dec 2018, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

10 Dec 2018

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 21,823.93 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

0.66%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 21,823.93 Cr

Equity

314.98%

Debt

52.69%

Money Market & Cash

15.55%

Other Assets & Liabilities

17.17%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.08%
Finance - Mutual Funds	14.09%
Non Convertible Debentures	9.77%
Certificate of Deposits	8.74%
Finance - Banks - Public Sector	4.07%
Iron & Steel	3.43%
Telecom Services	3.14%
Pharmaceuticals	2.87%
Non-Banking Financial Company (NBFC)	2.51%
Aerospace & Defense	2.33%
Power - Generation/Distribution	2.12%
Refineries	1.82%
Investment Company	1.81%
Cigarettes & Tobacco Products	1.61%
Finance - Life Insurance	1.51%
Exchange Platform	1.50%
Realty	1.39%
Edible Oils & Solvent Extraction	1.25%
Logistics - Warehousing/Supply Chain/Others	1.17%
Auto - 2 & 3 Wheelers	1.15%
Non-Alcoholic Beverages	1.15%
Engineering - Heavy	1.09%
Personal Care	1.05%
Finance - Term Lending Institutions	0.98%
Power - Transmission/Equipment	0.93%
E-Commerce/E-Retail	0.89%
Telecom Equipment	0.81%
CBLO/Reverse Repo	0.81%
Finance & Investments	0.78%
Finance - Housing	0.73%
Cash	0.73%
Construction, Contracting & Engineering	0.62%
Paints/Varnishes	0.62%
Aluminium	0.60%
Cement	0.59%
Trading & Distributors	0.56%
Commercial Paper	0.54%
Mining/Minerals	0.52%
Oil Drilling And Exploration	0.43%
Treps/Reverse Repo	0.38%
Auto - Cars & Jeeps	0.33%
Zinc/Zinc Alloys Products	0.32%
Electric Equipment - General	0.30%
Tea & Coffee	0.29%
Gas Transmission/Marketing	0.28%
Finance - Non Life Insurance	0.22%
Hotels, Resorts & Restaurants	0.18%
Gems, Jewellery & Precious Metals	0.17%
IT Consulting & Software	0.16%
Airlines	0.16%
Beverages & Distilleries	0.15%
Ship - Docks/Breaking/Repairs	0.15%
Domestic Appliances	0.12%
Auto Ancl - Batteries	0.10%
Cycles & Accessories	0.09%
Food Processing & Packaging	0.08%
Internet & Catalogue Retail	0.08%
Airport & Airport Services	0.07%
Auto Ancl - Engine Parts	0.06%
Steel - Sponge Iron	0.06%
Agro Chemicals/Pesticides	0.06%
Plastics - Plastic & Plastic Products	0.06%
Auto Ancl - Electrical	0.05%
Port & Port Services	0.05%
Chemicals - Speciality	0.04%
Holding Company	0.04%
Forgings	0.04%
Financial Technologies (Fintech)	0.03%
Hospitals & Medical Services	0.02%
Cables - Power/Others	0.02%
Chemicals - Others	0.02%
Steel - Tubes/Pipes	0.02%
Industrial Explosives	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TATA MONEY MARKET FUND	13.16%	₹ 2,871.03	Finance - Mutual Funds
HDFC BANK LTD	6.94%	₹ 1,513.75	Finance - Banks - Private Sector
STATE BANK OF INDIA	3.15%	₹ 687.31	Finance - Banks - Public Sector
ICICI BANK LTD	2.87%	₹ 627.29	Finance - Banks - Private Sector
KOTAK MAHINDRA BANK LTD	2.32%	₹ 505.42	Finance - Banks - Private Sector
SMALL INDUST DEVLOP BANK OF INDIA - 23/10/2026 - CD	2.22%	₹ 483.66	Others
JSW STEEL LTD	1.98%	₹ 431.29	Iron & Steel
BHARTI AIRTEL LTD	1.88%	₹ 410.65	Telecom Services
JIO FINANCIAL SERVICES LTD	1.81%	₹ 394.45	Investment Company
09.20% SHRIRAM FINANCE LTD - 22/05/2026	1.81%	₹ 395.39	Others
NABARD - 28/01/2027 - CD	1.63%	₹ 355.79	Others
ITC LTD	1.61%	₹ 351.68	Cigarettes & Tobacco Products
MULTI COMMODITY EXCHANGE OF IND LTD	1.48%	₹ 322.22	Exchange Platform
BHARAT ELECTRONICS LTD	1.32%	₹ 287.08	Aerospace & Defense
SHRIRAM FINANCE LTD	1.28%	₹ 280.17	Non-Banking Financial Company (NBFC)
VODAFONE IDEA LTD	1.26%	₹ 275.39	Telecom Services
STEEL AUTHORITY INDIA LTD	1.24%	₹ 270.21	Iron & Steel
VARUN BEVERAGES LTD	1.15%	₹ 250.53	Non-Alcoholic Beverages
BHARAT HEAVY ELECTRICALS LTD	1.06%	₹ 230.71	Engineering - Heavy
HINDUSTAN AERONAUTICS LTD	1.01%	₹ 220.11	Aerospace & Defense
RELIANCE INDUSTRIES LTD	0.98%	₹ 214.12	Refineries
HDFC LIFE INSURANCE CO. LTD	0.97%	₹ 211.95	Finance - Life Insurance
ADANI GREEN ENERGY LTD	0.95%	₹ 206.53	Power - Generation/Distribution
07.58% NABARD - 31/07/2026	0.94%	₹ 205.14	Others
ADANI ENERGY SOLUTIONS LTD	0.93%	₹ 202.95	Power - Transmission/Equipment
07.70% REC LTD - 31/08/2026	0.92%	₹ 200.26	Others
06.27% POWER FINANCE CORPORATION - 15/07/2027	0.90%	₹ 197.47	Others
DLF LTD	0.89%	₹ 194.82	Realty
ETERNAL LTD	0.89%	₹ 193.37	E-Commerce/E-Retail
SMALL INDUST DEVLOP BANK OF INDIA - 04/12/2026 - CD	0.88%	₹ 191.87	Others
TATA ULTRA SHORT TERM FUND	0.83%	₹ 180.49	Finance - Mutual Funds
REPO	0.81%	₹ 177.82	Others
INDUS TOWERS LTD	0.81%	₹ 177.23	Telecom Equipment
MARICO LTD	0.78%	₹ 171.12	Edible Oils & Solvent Extraction
HDFC BANK LTD - 15/02/2027 - CD	0.76%	₹ 165.49	Others
NABARD - 17/03/2027 - CD	0.75%	₹ 164.53	Others
LAURUS LABS LTD	0.74%	₹ 160.87	Pharmaceuticals
CASH / NET CURRENT ASSET	0.73%	₹ 168.50	Others
CONTAINER CORPORATION OF INDIA LTD	0.72%	₹ 157.23	Logistics - Warehousing/Supply Chain/Others
MAX FINANCIAL SERVICES LTD	0.71%	₹ 154.51	Finance & Investments
REC LTD	0.69%	₹ 150.94	Finance - Term Lending Institutions
07.56% REC LTD - 30/06/2026	0.69%	₹ 150.15	Others
07.30% BHARTI TELECOM LTD - 01/12/2027	0.68%	₹ 148.63	Others
NABARD - 22/01/2027 - CD	0.65%	₹ 142.47	Others
TVS MOTOR COMPANY LTD	0.62%	₹ 136.25	Auto - 2 & 3 Wheelers
ASIAN PAINTS LTD	0.62%	₹ 135.85	Paints/Varnishes
AUROBINDO PHARMA LTD	0.60%	₹ 131.14	Pharmaceuticals
GODREJ CONSUMER PRODUCTS LTD	0.59%	₹ 128.11	Personal Care
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD	0.58%	₹ 126.99	Non-Banking Financial Company (NBFC)
08.75% SHRIRAM FINANCE LTD - 15/06/2026	0.57%	₹ 125.26	Others
ADANI ENTERPRISES LTD	0.56%	₹ 123.02	Trading & Distributors
MANAPPURAM FINANCE LTD	0.56%	₹ 121.51	Non-Banking Financial Company (NBFC)
GLENMARK PHARMACEUTICALS LTD	0.55%	₹ 119.74	Pharmaceuticals
AXIS BANK LTD	0.54%	₹ 117.08	Finance - Banks - Private Sector
CHOLAMANDALAM INVT & FIN CO LTD - 22/01/2027 - CP	0.54%	₹ 118.28	Others
NMDC LTD	0.52%	₹ 112.79	Mining/Minerals
TATA POWER COMPANY LTD	0.51%	₹ 110.94	Power - Generation/Distribution
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD	0.48%	₹ 105.80	Finance - Life Insurance
BANDHAN BANK LTD	0.48%	₹ 103.68	Finance - Banks - Private Sector
PATANJALI FOODS LTD	0.47%	₹ 101.89	Edible Oils & Solvent Extraction
08.15% GODREJ PROPERTIES LTD - 03/07/2026	0.46%	₹ 100.11	Others
08.00% SUNDARAM HOME FINANCE LTD - 13/05/2026	0.46%	₹ 100.04	Others
06.40% LIC HOUSING FINANCE LTD - 30/11/2026	0.46%	₹ 99.42	Others
HERO MOTOCORP LTD	0.46%	₹ 101.34	Auto - 2 & 3 Wheelers
PUNJAB NATIONAL BANK	0.45%	₹ 97.81	Finance - Banks - Public Sector
DELHIVERY LTD	0.45%	₹ 98.17	Logistics - Warehousing/Supply Chain/Others
SMALL INDUST DEVLOP BANK OF INDIA - 13/10/2026 - CD	0.44%	₹ 96.91	Others
SMALL INDUST DEVLOP BANK OF INDIA - 10/11/2026 - CD	0.44%	₹ 96.37	Others
BHARAT PETROLEUM CORPORATION LTD	0.43%	₹ 93.58	Refineries
OIL & NATURAL GAS CO.	0.43%	₹ 92.94	Oil Drilling And Exploration
CANARA BANK - 04/03/2027 - CD	0.43%	₹ 94.28	Others
CANARA BANK - 12/03/2027 - CD	0.43%	₹ 94.17	Others
AMBUJA CEMENTS LTD	0.43%	₹ 94.40	Cement
LIC HOUSING FINANCE LTD	0.42%	₹ 91.30	Finance - Housing
AU SMALL FINANCE BANK LTD	0.41%	₹ 88.69	Finance - Banks - Private Sector
TREPS	0.38%	₹ 81.86	Others
ADANI POWER LTD	0.38%	₹ 82.85	Power - Generation/Distribution
NATIONAL ALUMINIUM CO. LTD	0.37%	₹ 79.74	Aluminium
RBL BANK LTD	0.37%	₹ 81.42	Finance - Banks - Private Sector
PRESTIGE ESTATES PROJECTS LTD	0.35%	₹ 77.20	Realty
08.19% CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027	0.34%	₹ 75.26	Others
07.87% LIC HOUSING FINANCE LTD - 20/08/2026	0.34%	₹ 75.11	Others
DABUR INDIA LTD	0.34%	₹ 73.23	Personal Care
HINDUSTAN ZINC LTD	0.32%	₹ 70.52	Zinc/Zinc Alloys Products
NBCC INDIA LTD	0.32%	₹ 69.58	Construction, Contracting & Engineering
LARSEN & TOUBRO LTD	0.30%	₹ 65.54	Construction, Contracting & Engineering
BIOCON LTD	0.30%	₹ 64.83	Pharmaceuticals
YES BANK LTD	0.30%	₹ 64.40	Finance - Banks - Private Sector
INDUSIND BANK LTD	0.30%	₹ 64.51	Finance - Banks - Private Sector
TATA CONSUMER PRODUCTS LTD	0.29%	₹ 63.02	Tea & Coffee
ZYDUS LIFESCIENCES LTD	0.29%	₹ 62.69	Pharmaceuticals
POWER FINANCE CORPORATION LTD	0.29%	₹ 64.35	Finance - Term Lending Institutions
INDIAN OIL CORPORATION LTD	0.28%	₹ 60.47	Refineries
FEDERAL BANK LTD	0.28%	₹ 62.12	Finance - Banks - Private Sector
GAIL ( INDIA ) LTD	0.28%	₹ 60.52	Gas Transmission/Marketing
IDFC FIRST BANK LTD	0.27%	₹ 60.01	Finance - Banks - Private Sector
MARUTI SUZUKI INDIA LTD	0.24%	₹ 52.66	Auto - Cars & Jeeps
NTPC LTD	0.24%	₹ 53.35	Power - Generation/Distribution
HINDALCO INDUSTRIES LTD	0.23%	₹ 50.72	Aluminium
07.91% TATA CAPITAL LTD - 03/12/2026	0.23%	₹ 50.15	Others
08.15% L&T FINANCE LTD - 04/01/2027	0.23%	₹ 50.13	Others
08.26% KOTAK MAHINDRA PRIME LTD - 22/06/2026	0.23%	₹ 50.08	Others
08.10% BAJAJ FINANCE LTD - 22/05/2026	0.23%	₹ 50.03	Others
07.13% POWER FINANCE CORPORATION - 15/07/2026	0.23%	₹ 50.02	Others
CG POWER AND INDUSTRIAL SOLUTIONS LTD	0.23%	₹ 49.57	Electric Equipment - General
ICICI LOMBARD GENERAL INSURANCE CO. LTD	0.22%	₹ 47.05	Finance - Non Life Insurance
CANARA BANK	0.22%	₹ 48.81	Finance - Banks - Public Sector
SAMMAAN CAPITAL LTD	0.21%	₹ 45.58	Finance - Housing
TATA STEEL LTD	0.21%	₹ 45.51	Iron & Steel
BANK OF BARODA	0.21%	₹ 46.78	Finance - Banks - Public Sector
CIPLA LTD	0.19%	₹ 41.20	Pharmaceuticals
INDIAN HOTELS CO. LTD	0.18%	₹ 39.42	Hotels, Resorts & Restaurants
SUN PHARMACEUTICAL INDUSTRIES LTD	0.17%	₹ 36.96	Pharmaceuticals
INTERGLOBE AVIATION LTD	0.16%	₹ 35.11	Airlines
MAZAGON DOCK SHIPBUILDERS LTD	0.15%	₹ 32.09	Ship - Docks/Breaking/Repairs
GRASIM INDUSTRIES LTD	0.15%	₹ 31.65	Cement
UNITED SPIRITS LTD	0.15%	₹ 33.03	Beverages & Distilleries
COFORGE LTD	0.15%	₹ 33.01	IT Consulting & Software
HINDUSTAN PETROLEUM CORPORATION LTD	0.13%	₹ 29.05	Refineries
HINDUSTAN UNILEVER LTD	0.12%	₹ 26.74	Personal Care
CROMPTON GREAVES CONSUMER ELECTRICALS LTD	0.12%	₹ 25.54	Domestic Appliances
KALYAN JEWELLERS INDIA LTD	0.11%	₹ 23.23	Gems, Jewellery & Precious Metals
SMALL INDUST DEVLOP BANK OF INDIA - 27/10/2026 - CD	0.11%	₹ 24.17	Others
EXIDE INDUSTRIES LTD	0.10%	₹ 22.07	Auto Ancl - Batteries
HDFC ASSET MANAGEMENT COMPANY LTD	0.10%	₹ 21.16	Finance - Mutual Funds
PNB HOUSING FINANCE LTD	0.10%	₹ 21.07	Finance - Housing
TUBE INVESTMENTS OF INDIA LTD	0.09%	₹ 20.58	Cycles & Accessories
MAHINDRA & MAHINDRA LTD	0.09%	₹ 18.71	Auto - Cars & Jeeps
BAJAJ FINANCE LTD	0.09%	₹ 18.90	Non-Banking Financial Company (NBFC)
BRITANNIA INDUSTRIES LTD	0.08%	₹ 18.25	Food Processing & Packaging
GODREJ PROPERTIES LTD	0.08%	₹ 16.96	Realty
INFO EDGE (INDILTD	0.08%	₹ 17.73	Internet & Catalogue Retail
EICHER MOTORS LTD	0.07%	₹ 16.28	Auto - 2 & 3 Wheelers
ADITYA BIRLA CAPITAL LTD	0.07%	₹ 15.64	Finance & Investments
GMR AIRPORTS LTD	0.07%	₹ 14.93	Airport & Airport Services
TITAN COMPANY LTD	0.06%	₹ 14.12	Gems, Jewellery & Precious Metals
UPL LTD	0.06%	₹ 13.57	Agro Chemicals/Pesticides
SBI LIFE INSURANCE COMPANY LTD	0.06%	₹ 13.44	Finance - Life Insurance
ABB INDIA LTD	0.06%	₹ 13.29	Electric Equipment - General
BOSCH LTD	0.06%	₹ 12.42	Auto Ancl - Engine Parts
SUPREME INDUSTRIES LTD	0.06%	₹ 12.30	Plastics - Plastic & Plastic Products
JINDAL STEEL LTD	0.06%	₹ 12.08	Steel - Sponge Iron
08.25% CHOLAMANDALAM INVT & FIN CO LTD - 15/05/2026	0.05%	₹ 10	Others
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	0.05%	₹ 11.03	Auto Ancl - Electrical
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	0.05%	₹ 10	Port & Port Services
THE PHOENIX MILLS LTD	0.05%	₹ 9.95	Realty
BAJAJ FINSERV LTD	0.04%	₹ 9.04	Holding Company
PIDILITE INDUSTRIES LTD	0.04%	₹ 8.60	Chemicals - Speciality
JSW ENERGY LTD	0.04%	₹ 7.97	Power - Generation/Distribution
SONA BLW PRECISION FORGINGS LTD	0.04%	₹ 7.81	Forgings
SUZLON ENERGY LTD	0.03%	₹ 6.12	Engineering - Heavy
DIVI LABORATORIES LTD	0.03%	₹ 7.15	Pharmaceuticals
POLYCAB INDIA LTD	0.02%	₹ 4.36	Cables - Power/Others
ONE 97 COMMUNICATIONS LTD	0.02%	₹ 4.93	Financial Technologies (Fintech)
APL APOLLO TUBES LTD	0.02%	₹ 3.67	Steel - Tubes/Pipes
LODHA DEVELOPERS LTD	0.02%	₹ 3.47	Realty
INDIAN ENERGY EXCHANGE LTD	0.02%	₹ 3.33	Exchange Platform
UNION BANK OF INDIA	0.02%	₹ 3.89	Finance - Banks - Public Sector
BANK OF INDIA	0.02%	₹ 3.93	Finance - Banks - Public Sector
SRF LTD	0.02%	₹ 3.63	Chemicals - Others
ULTRATECH CEMENT LTD	0.01%	₹ 2.03	Cement
APOLLO HOSPITALS ENTERPRISE LTD	0.01%	₹ 2.58	Hospitals & Medical Services
SOLAR INDUSTRIES INDIA LTD	0.01%	₹ 2.32	Industrial Explosives
MAX HEALTHCARE INSTITUTE LTD	0.01%	₹ 2.09	Hospitals & Medical Services
PB FINTECH LTD	0.01%	₹ 3.21	Financial Technologies (Fintech)
MPHASIS LTD	0.01%	₹ 2.63	IT Consulting & Software
WAAREE ENERGIES LTD	0.01%	₹ 1.31	Electric Equipment - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.98%	6.82%	7.33%	7.67%
Category returns	2.15%	3.45%	10.66%	26.01%

Fund 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 ... Read more

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

service@tataamc.com

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹42.35	6.71%	24.88%	39.10%	₹69,951	2.74%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.37	6.82%	24.81%	38.90%	₹21,824	0.66%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹16	6.82%	24.80%	38.63%	₹21,824	0.66%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.83	6.81%	24.76%	39.35%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.83	6.81%	24.76%	39.35%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.52	6.81%	24.76%	39.64%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.50	6.81%	24.74%	39.60%	₹27,321	3.30%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.67%	24.66%	38.90%	₹14,717	2.69%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.67%	24.66%	38.90%	₹14,717	2.69%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹18.06	6.67%	24.66%	38.89%	₹14,717	2.69%	Low

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Small Cap Fund Diversified Regular	₹33.36	-12.59%	32.81%	97.28%	₹11,330	1.77%	Very High
Tata Small Cap Fund Diversified Regular	₹33.36	-12.59%	32.81%	97.28%	₹11,330	1.77%	Very High
Tata Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹476.15	-1.61%	32.76%	67.15%	₹3,865	1.00%	Very High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹147.06	-4.99%	32.24%	60.89%	₹1,635	0.54%	Very High
Tata Large Cap Fund - Regular Plan Largecap Regular	₹98.15	-9.50%	30.74%	58.86%	₹2,688	2.00%	Very High
Tata Large Cap Fund - Regular Plan Largecap Regular	₹98.15	-9.50%	30.74%	58.86%	₹2,688	2.00%	Very High
Tata Balanced Advantage Fund Hybrid Regular	₹20.42	0.92%	30.33%	53.47%	₹9,128	1.79%	High

FAQs

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

The current Net Asset Value (NAV) of Tata Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment is ₹15.37 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Tata Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment is ₹21,823.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?

Tata Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 6.82% (1 Year), 7.67% (3 Year), 6.79% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?

Tata Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Tata Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article