38952
5431
Tata Arbitrage Fund - Direct (G)
7.62
6.53
6.69
0.36
0.40
1.42
3.22
6.51
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
2
1.38
6.69
Tata Arbitrage Fund - Direct (G)
1.33
5.86
1.19
3.5
5 Years
Tata Arbitrage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.02
05 Jun 2026
-
0.05%
1 Day
-
7.62%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.31%
Expense Ratio -
21,824 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.53%
- 7.62%
- 6.69%
- 6.51
- 0.22Alpha
- 0.11SD
- 0.68Beta
- 1.33Sharpe
- Exit Load
- 0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 15 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
FAQs
Tata Arbitrage Fund - Direct (G) has delivered 6.31% since inception
The NAV of Tata Arbitrage Fund - Direct (G) is ₹14.0579 as of 05 Jun 2026
The expense ratio of Tata Arbitrage Fund - Direct (G) is 0.31 % as of 05 Jun 2026
The AUM of Tata Arbitrage Fund - Direct (G) 11828.9 CR as of 05 Jun 2026
The minimum SIP amount of Tata Arbitrage Fund - Direct (G) is 150
The top stock holdings of Tata Arbitrage Fund - Direct (G) are
- Tata Money Market Fund - Direct (G) - 13.16%
- HDFC Bank - 6.94%
- SBI - 3.15%
- ICICI Bank - 2.87%
- Kotak Mah. Bank - 2.32%
The top sectors Tata Arbitrage Fund - Direct (G) has invested in are
- Banks - 16.67%
- Others - 12.78%
- Debt - 11.73%
- Petroleum Products - 5.35%
- Finance - 4.75%