Tata Arbitrage Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 16.3798 ↑ 0%
[as on 1 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Tata Arbitrage Fund-Direct Plan-Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Arbitrage Fund-Direct Plan-Growth 4.93% 0% 0.14% 0.27% 1.52% 6.77% 7.48% 6.86% 6.46%-
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.75% 0.04% 0.17% 0.21% 1.45% 6.45%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.87% -0% 0.14% 0.24% 1.52% 6.63% 7.31% 6.74% 6.19% 6.33%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option 4.87% 0.03% 0.16% 0.23% 1.5% 6.62% 7.3% 6.68% 6.07% 6.14%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.92% -0% 0.14% 0.26% 1.49% 6.73% 7.31% 6.79% 6.28% 6.47%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 7.28% 5.66% 4.62% 4.87% 7.98% 8.31% 7.2%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.64% 0.6% 0.53% 0.6% 0.51% 0.4% 0.66% 0.51% 0.46% 0.27%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.33% 99.30% (Arbitrage: 66.31%) 0.00% 0.00% 1.03%

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links
HDFC BANK LTDHDFCBANK (INE040A01034)Banks7.88%DCF
AXIS BANK LTDAXISBANK (INE238A01034)Banks2.78%DCF
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products1.92%DCF
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services1.75%DCF
VODAFONE IDEA LTDIDEA (INE669E01016)Telecom - Services1.65%
STEEL AUTHORITY INDIA LTDSAIL (INE114A01011)Ferrous Metals1.44%
JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance1.34%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services1.32%
STATE BANK OF INDIASBIN (INE062A01020)Banks1.28%DCF
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG1.29%
CANARA BANKCANBK (INE476A01022)Banks1.15%
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals1.16%
BHARAT ELECTRONICS LTDBEL (INE263A01024)Aerospace & Defense1.13%
ADANI POWER LTDADANIPOWER (INE814H01029)Power1.11%
ICICI BANK LTDICICIBANK (INE090A01021)Banks1.05%DCF
HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense1.03%
TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles1.01%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01036)Banks1.02%DCF
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment0.97%
JSW STEEL LTDJSWSTEEL (INE019A01038)Ferrous Metals0.99%
COAL INDIA LTDCOALINDIA (INE522F01014)Consumable Fuels0.91%DCF
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance0.92%
ADANI GREEN ENERGY LTDADANIGREEN (INE364U01010)Power0.91%
INDIAN OIL CORPORATION LTDIOC (INE242A01010)Petroleum Products0.76%
NMDC LTDNMDC (INE584A01023)Minerals & Mining0.76%
MANAPPURAM FINANCE LTDMANAPPURAM (INE522D01027)Finance0.77%
NTPC LTDNTPC (INE733E01010)Power0.74%
IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks0.71%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products0.72%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC (INE127D01025)Capital Markets0.68%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power0.66%
VARUN BEVERAGES LTDVBL (INE200M01039)Beverages0.63%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products0.61%
DIVI LABORATORIES LTDDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.58%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles0.61%
BANDHAN BANK LTDBANDHANBNK (INE545U01014)Banks0.58%
ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.56%
ITC LTDITC (INE154A01025)Diversified FMCG0.57%DCF
BIOCON LTDBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.50%
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals0.49%
GLENMARK PHARMACEUTICALS LTDGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.50%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure0.51%
ADANI ENTERPRISES LTDADANIENT (INE423A01024)Metals & Minerals Trading0.51%
KALYAN JEWELLERS INDIA LTDKALYANKJIL (INE303R01014)Consumer Durables0.50%
PUNJAB NATIONAL BANKPNB (INE160A01022)Banks0.48%
OIL & NATURAL GAS CO.ONGC (INE213A01029)Oil0.48%
MAX FINANCIAL SERVICES LTDMFSL (INE180A01020)Insurance0.47%
GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products0.47%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty0.46%
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks0.44%
SOLAR INDUSTRIES INDIA LTDSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.45%
INDUSIND BANK LTDINDUSINDBK (INE095A01012)Banks0.43%DCF
BANK OF BARODABANKBARODA (INE028A01039)Banks0.43%
YES BANK LTDYESBANK (INE528G01035)Banks0.41%
CROMPTON GREAVES CONSUMER ELECTRICALS LTDCROMPTON (INE299U01018)Consumer Durables0.39%
JSW ENERGY LTDJSWENERGY (INE121E01018)Power0.39%
LIFE INSURANCE CORPORATION OF INDIALICI (INE0J1Y01017)Insurance0.38%
TATA POWER COMPANY LTDTATAPOWER (INE245A01021)Power0.37%
DLF LTDDLF (INE271C01023)Realty0.36%
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products0.35%
BANK OF INDIABANKINDIA (INE084A01016)Banks0.36%
RBL BANK LTDRBLBANK (INE976G01028)Banks0.35%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services0.33%
CHOLAMANDALAM INVESTMENT & FINANCE CO LTDCHOLAFIN (INE121A01024)Finance0.31%
INDIAN HOTELS CO. LTDINDHOTEL (INE053A01029)Leisure Services0.31%
AUROBINDO PHARMA LTDAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.31%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction0.29%DCF
CONTAINER CORPORATION OF INDIA LTDCONCOR (INE111A01025)Transport Services0.29%
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance0.29%
LIC HOUSING FINANCE LTDLICHSGFIN (INE115A01026)Finance0.29%
MAZAGON DOCK SHIPBUILDERS LTDMAZDOCK (INE249Z01020)Industrial Manufacturing0.28%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals0.27%
MUTHOOT FINANCE LTDMUTHOOTFIN (INE414G01012)Finance0.27%
INFO EDGE (INDIA) LTDNAUKRI (INE663F01032)Retailing0.26%
GMR AIRPORTS LTDGMRAIRPORT (INE776C01039)Transport Infrastructure0.25%
TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products0.25%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components0.23%
INDIAN ENERGY EXCHANGE LTDIEX (INE022Q01020)Capital Markets0.23%
GE VERNOVA T&D INDIA LTDGVT&D (INE200A01026)Electrical Equipment0.21%
NBCC INDIA LTDNBCC (INE095N01031)Construction0.21%
APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products0.21%
UNION BANK OF INDIAUNIONBANK (INE692A01016)Banks0.21%
MULTI COMMODITY EXCHANGE OF IND LTDMCX (INE745G01043)Capital Markets0.20%
DABUR INDIA LTDDABUR (INE016A01026)Personal Products0.20%
PATANJALI FOODS LTDPATANJALI (INE619A01035)Agricultural Food & other Products0.20%
FORTIS HEALTHCARE LTDFORTIS (INE061F01013)Healthcare Services0.18%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services0.18%
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance0.18%
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance0.17%DCF
AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks0.16%
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance0.16%
SUZLON ENERGY LTDSUZLON (INE040H01021)Electrical Equipment0.14%
TORRENT PHARMACEUTICALS LTDTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.14%
MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products0.15%
COMPUTER AGE MANAGEMENT SERVICES LTDCAMS (INE596I01020)Capital Markets0.14%
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance0.14%
INFOSYS LTDINFY (INE009A01021)IT - Software0.14%DCF
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products0.14%
LUPIN LTDLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.12%
POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products0.11%
SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance0.11%
COFORGE LTDCOFORGE (INE591G01025)IT - Software0.10%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software0.09%DCF
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.09%
SUPREME INDUSTRIES LTDSUPREMEIND (INE195A01028)Industrial Products0.08%
PG ELECTROPLAST LTDPGEL (INE457L01029)Consumer Durables0.08%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power0.08%DCF
PIDILITE INDUSTRIES LTDPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.07%
CIPLA LTDCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.07%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components0.08%
ASIAN PAINTS LTDASIANPAINT (INE021A01026)Consumer Durables0.07%
ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance0.07%
THE PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty0.07%
NATIONAL ALUMINIUM CO. LTDNATIONALUM (INE139A01034)Non - Ferrous Metals0.06%
CENTRAL DEPOSITORY SERVICES (INDIA) LTDCDSL (INE736A01011)Capital Markets0.06%
HINDUSTAN ZINC LTDHINDZINC (INE267A01025)Non - Ferrous Metals0.05%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services0.05%
UPL LTDUPL (INE628A01036)Fertilizers & Agrochemicals0.04%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.04%
SRF LTDSRF (INE647A01010)Chemicals & Petrochemicals0.04%
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software0.03%
UNITED SPIRITS LTDUNITDSPR (INE854D01024)Beverages0.03%
VEDANTA LTDVEDL (INE205A01025)Diversified Metals0.03%
BOSCH LTDBOSCHLTD (INE323A01026)Auto Components0.02%
HINDUSTAN PETROLEUM CORPORATION LTDHINDPETRO (INE094A01015)Petroleum Products0.03%
MPHASIS LTDMPHASIS (INE356A01018)IT - Software0.02%
EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles0.02%
GAIL ( INDIA ) LTDGAIL (INE129A01019)Gas0.02%
ZYDUS LIFESCIENCES LTDZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.02%
BAJAJ HOLDINGS & INVESTMENT LTDBAJAJHLDNG (INE118A01012)Finance0.02%
ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)0.01%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles0.01%DCF
HCL TECHNOLOGIES LTDHCLTECH (INE860A01027)IT - Software0.01%DCF
SBI CARDS AND PAYMENT SERVICES LTDSBICARD (INE018E01016)Finance0.01%
PNB HOUSING FINANCE LTDPNBHOUSING (INE572E01012)Finance0.01%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles0.01%
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles0.01%DCF
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.01%
NESTLE INDIA LTDNESTLEIND (INE239A01024)Food Products0.01%

Debt

NameIsinRatingWeight %Yield
** 06.27 % POWER FINANCE CORPORATION - 15/07/2027INE134E08NT9CRISIL-AAA0.79%7.50%
** 07.30 % BHARTI TELECOM LTD - 01/12/2027INE403D08306CRISIL-AAA0.59%8.16%
** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026INE115A07PN6CRISIL-AAA0.40%6.64%
** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027INE121A07SM0ICRA-AA+0.30%7.71%
** 07.91 % TATA CAPITAL LTD - 03/12/2026INE306N07NO7CRISIL-AAA0.20%7.27%
** 08.15 % L&T FINANCE LTD - 04/01/2027INE498L07012CRISIL-AAA0.20%7.48%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/10/2026INE556F16BM3CRISIL-A1+1.99%6.33%
** - NABARD - CD - 28/01/2027INE261F16AH2CRISIL-A1+1.46%6.85%
** - NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - CD - 12/03/2027INE0KUG16038IND-A1+1.35%6.87%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 25/03/2027INE556F16CD0CRISIL-A1+1.35%6.90%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 14/01/2027INE556F16BV4CRISIL-A1+1.17%6.90%
** - CANARA BANK - CD - 28/01/2027INE476A16G28CRISIL-A1+1.07%6.73%
** - NABARD - CD - 17/03/2027INE261F16AP5CRISIL-A1+1.06%6.93%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/12/2026INE556F16BS0CRISIL-A1+0.79%6.53%
** - NABARD - CD - 22/01/2027INE261F16AF6CRISIL-A1+0.78%6.85%
** - NABARD - CD - 04/02/2027INE261F16AJ8CRISIL-A1+0.68%6.86%
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 22/01/2027INE121A14YF8CRISIL-A1+0.49%7.45%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/10/2026INE556F16BL5CRISIL-A1+0.40%6.32%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026INE556F16BR2CRISIL-A1+0.40%6.44%
** - NABARD - CD - 14/01/2027INE261F16AD1CRISIL-A1+0.39%6.85%
** - BANK OF BARODA - CD - 04/02/2027INE028A16LF7IND-A1+0.39%6.76%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 09/02/2027INE556F16CA6CRISIL-A1+0.39%6.90%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 18/02/2027INE556F16CB4CRISIL-A1+0.39%6.90%
** - CANARA BANK - CD - 12/03/2027INE476A16H92CRISIL-A1+0.39%6.75%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2026INE556F16BN1CRISIL-A1+0.30%6.33%
** - HDFC BANK LTD - CD - 06/11/2026INE040A16HU9CRISIL-A1+0.30%6.44%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2027INE556F16BW2CRISIL-A1+0.29%6.90%
** - CANARA BANK - CD - 02/02/2027INE476A16G44CRISIL-A1+0.29%6.74%
** - PUNJAB & SIND BANK - CD - 12/03/2027INE608A16TC6ICRA-A1+0.29%6.91%
** - BANK OF BARODA - CD - 04/12/2026INE028A16KO1IND-A1+0.20%6.50%
** - HDFC BANK LTD - CD - 22/01/2027INE040A16IK8CRISIL-A1+0.20%6.79%
** - BANK OF BARODA - CD - 25/01/2027INE028A16LD2IND-A1+0.20%6.73%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/02/2027INE556F16BY8CRISIL-A1+0.19%6.90%
** - BANK OF BARODA - CD - 08/03/2027INE028A16LS0IND-A1+0.19%6.75%
** - NABARD - CD - 10/03/2027INE261F16AO8CRISIL-A1+0.19%6.88%
** - NABARD - CD - 27/01/2027INE261F16AG4CRISIL-A1+0.10%6.85%
** - CANARA BANK - CD - 04/03/2027INE476A16H43CRISIL-A1+0.10%6.75%
TATA MONEY MARKET FUNDINF277K01PR6CAPITAL MARKETS11.79%NA%
TATA ULTRA SHORT TERM FUNDINF277K011T0CAPITAL MARKETS0.94%NA%
Portfolio data is as on date 31 August, 2026

NAV history

Tata Arbitrage Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202616.3798 0%
30 September, 202616.3797 0.28%
29 September, 202616.3346 -0.23%
28 September, 202616.3718 0.01%
25 September, 202616.3709 0.08%
24 September, 202616.3573 -0.06%
23 September, 202616.3678 0.13%
22 September, 202616.3462 -0.02%
21 September, 202616.3487 -0.01%
18 September, 202616.3502 0.11%
17 September, 202616.3317 -0.03%
16 September, 202616.3364 0.04%
15 September, 202616.3304 0.06%
11 September, 202616.3199 -0.2%
10 September, 202616.3522 0.21%
9 September, 202616.3174 -0.02%
8 September, 202616.3211 -0.02%
7 September, 202616.3238 0.22%
4 September, 202616.2884 -0.11%
3 September, 202616.3070 -0.04%
2 September, 202616.3131 -0.14%
1 September, 202616.3355 0.26%
31 August, 202616.2929 -0.02%
28 August, 202616.2961 0.1%
27 August, 202616.2803 0.17%
26 August, 202616.2523 -0.23%
25 August, 202616.2899 -0.06%
24 August, 202616.2990 0.08%
21 August, 202616.2852 0.09%
20 August, 202616.2699

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Arbitrage Fund-Direct Plan-Growth?
    The latest NAV of Tata Arbitrage Fund-Direct Plan-Growth is 16.3798 as on 1 October, 2026.
  • What are YTD (year to date) returns of Tata Arbitrage Fund-Direct Plan-Growth?
    The YTD (year to date) returns of Tata Arbitrage Fund-Direct Plan-Growth are 4.93% as on 1 October, 2026.
  • What are 1 year returns of Tata Arbitrage Fund-Direct Plan-Growth?
    The 1 year returns of Tata Arbitrage Fund-Direct Plan-Growth are 6.77% as on 1 October, 2026.
  • What are 3 year CAGR returns of Tata Arbitrage Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Arbitrage Fund-Direct Plan-Growth are 7.48% as on 1 October, 2026.
  • What are 5 year CAGR returns of Tata Arbitrage Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata Arbitrage Fund-Direct Plan-Growth are 6.86% as on 1 October, 2026.