Tata Arbitrage Fund Direct Growth
NAV as on 15-04-2025
₹ 14.9
▲0.1%
1D
Inception Returns
6.5%
/yr
Historical NAV & Returns
About Tata Arbitrage Fund Direct Growth
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 ₹12790 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 6.51% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.99%, 7.46% and 6.31% respectively.
Holdings
Tata Arbitrage Fund Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent, Financial Services, Government, Energy, Consumer Cyclical, Consumer Defensive, Basic Materials, Industrial, Utilities, Communication, Tech, 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.
Tata Arbitrage Fund Direct Growth Overview
| Expense ratio | 0.3% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹12790 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 |
Trailing Returns
as on (15-Apr-25)
Fund Distribution
as on (31-Mar-25)
- 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
Top 3 Sectors in March were Financial Services, Corporate & Consumer Cyclical
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 5.87% | -5.2% | |
 HDFC Bank Ltd | 3.79% | 115.2% | |
 ICICI Bank Ltd | 2.63% | -20.9% | |
 ITC Ltd | 2.17% | 62.7% | |
 Hindustan Aeronautics Ltd Ordinary Shares | 1.86% | 17.3% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Tata Arbitrage Fund Direct Growth | 7.99% | 7.46% | 6.31% | 6.51% |
 Kotak Equity Arbitrage Fund Direct Growth | 8.03% | 7.57% | 6.31% | 7.1% |
 Invesco India Arbitrage Fund Direct Plan Growth Option | 7.97% | 7.67% | 6.35% | 6.99% |
 ICICI Prudential Equity Arbitrage Fund Direct Plan Growth | 7.9% | 7.34% | 6.09% | 7.08% |
Mutual Fund Insights
Tata Arbitrage Fund Direct Growth Highlights
Low Risk
About the fund
Fund Allocations
AUM size ₹12790 Cr
Expense Ratio 0.3%
More funds from Tata
5Y CAGR
▲ 20.97
5Y CAGR
▲ 19.40
5Y CAGR
▲ 19.92
Frequently Asked Questions for Tata Arbitrage Fund Direct Growth
Tata Arbitrage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.84% | 0.84% |
6 Month Returns | 3.97% | 3.97% |
1 Year Returns | 7.99% | 7.99% |
3 Years Returns | 24.08% | 7.46% |
- 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.
AAA | 83.13 |
AA | 16.87 |