Tata Arbitrage Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 16.2852 ↑ 0.09%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Arbitrage Fund-Direct Plan-Growth 4.33% 0.09% 0.2% 0.6% 1.82% 6.76% 7.61% 6.8% 6.45%-
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.25% 0.21% 0.25% 0.66% 1.78% 6.51%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.32% 0.15% 0.23% 0.64% 1.88% 6.64% 7.47% 6.69% 6.18% 6.37%
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 4.3% 0.11% 0.22% 0.63% 1.87% 6.64% 7.43% 6.61% 6.06% 6.17%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.36% 0.11% 0.23% 0.65% 1.88% 6.73% 7.45% 6.74% 6.27% 6.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.48% 0.62% 0.64% 0.6% 0.53% 0.6% 0.51% 0.4% 0.66% 0.51%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.27% 100.11% (Arbitrage: 67.00%) 0.00% 0.00% 0.47%

Arbitrage assets

NameSymbol / ISINSectorWeight %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks5.63%
AXIS BANK LTDAXISBANK (INE238A01034)Banks2.45%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products2.12%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services2.09%
JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance1.58%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01036)Banks1.52%
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG1.48%
VODAFONE IDEA LTDIDEA (INE669E01016)Telecom - Services1.40%
TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles1.35%
CANARA BANKCANBK (INE476A01022)Banks1.21%
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals1.20%
JSW STEEL LTDJSWSTEEL (INE019A01038)Ferrous Metals1.19%
ICICI BANK LTDICICIBANK (INE090A01021)Banks1.18%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services1.16%
STEEL AUTHORITY INDIA LTDSAIL (INE114A01011)Ferrous Metals1.14%
STATE BANK OF INDIASBIN (INE062A01020)Banks1.13%
ADANI POWER LTDADANIPOWER (INE814H01029)Power1.12%
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance1.11%
BHARAT ELECTRONICS LTDBEL (INE263A01024)Aerospace & Defense1.10%
ADANI GREEN ENERGY LTDADANIGREEN (INE364U01010)Power1.03%
DIVI LABORATORIES LTDDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.95%
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment0.94%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power0.92%
NTPC LTDNTPC (INE733E01010)Power0.82%
COAL INDIA LTDCOALINDIA (INE522F01014)Consumable Fuels0.80%
MANAPPURAM FINANCE LTDMANAPPURAM (INE522D01027)Finance0.74%
ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)0.72%
HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense0.72%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles0.72%
DLF LTDDLF (INE271C01023)Realty0.70%
IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks0.68%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC (INE127D01025)Capital Markets0.67%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products0.64%
INDIAN OIL CORPORATION LTDIOC (INE242A01010)Petroleum Products0.61%
NMDC LTDNMDC (INE584A01023)Minerals & Mining0.59%
ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.58%
ADANI ENTERPRISES LTDADANIENT (INE423A01024)Metals & Minerals Trading0.54%
TATA POWER COMPANY LTDTATAPOWER (INE245A01021)Power0.54%
BIOCON LTDBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.52%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure0.52%
VARUN BEVERAGES LTDVBL (INE200M01039)Beverages0.50%
OIL & NATURAL GAS CO.ONGC (INE213A01029)Oil0.48%
PUNJAB NATIONAL BANKPNB (INE160A01022)Banks0.49%
GLENMARK PHARMACEUTICALS LTDGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.48%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products0.48%
GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products0.48%
CHOLAMANDALAM INVESTMENT & FINANCE CO LTDCHOLAFIN (INE121A01024)Finance0.47%
RBL BANK LTDRBLBANK (INE976G01028)Banks0.47%
ITC LTDITC (INE154A01025)Diversified FMCG0.46%
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance0.46%
YES BANK LTDYESBANK (INE528G01035)Banks0.45%
MAX FINANCIAL SERVICES LTDMFSL (INE180A01020)Insurance0.45%
INDUSIND BANK LTDINDUSINDBK (INE095A01012)Banks0.42%
BANK OF INDIABANKINDIA (INE084A01016)Banks0.42%
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks0.40%
BANK OF BARODABANKBARODA (INE028A01039)Banks0.39%
SOLAR INDUSTRIES INDIA LTDSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.39%
DABUR INDIA LTDDABUR (INE016A01026)Personal Products0.38%
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance0.38%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services0.36%
JSW ENERGY LTDJSWENERGY (INE121E01018)Power0.36%
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products0.36%
TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products0.35%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDICICIPRULI (INE726G01019)Insurance0.34%
BANDHAN BANK LTDBANDHANBNK (INE545U01014)Banks0.34%
BSE LTDBSE (INE118H01025)Capital Markets0.34%
AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks0.34%
CROMPTON GREAVES CONSUMER ELECTRICALS LTDCROMPTON (INE299U01018)Consumer Durables0.31%
CONTAINER CORPORATION OF INDIA LTDCONCOR (INE111A01025)Transport Services0.30%
NBCC INDIA LTDNBCC (INE095N01031)Construction0.29%
INDIAN HOTELS CO. LTDINDHOTEL (INE053A01029)Leisure Services0.29%
GMR AIRPORTS LTDGMRAIRPORT (INE776C01039)Transport Infrastructure0.29%
PIDILITE INDUSTRIES LTDPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.28%
LIC HOUSING FINANCE LTDLICHSGFIN (INE115A01026)Finance0.27%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals0.27%
MUTHOOT FINANCE LTDMUTHOOTFIN (INE414G01012)Finance0.28%
INDIAN ENERGY EXCHANGE LTDIEX (INE022Q01020)Capital Markets0.26%
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals0.25%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction0.25%
GE VERNOVA T&D INDIA LTDGVT&D (INE200A01026)Electrical Equipment0.23%
LAURUS LABS LTDLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.23%
PETRONET LNG LTDPETRONET (INE347G01014)Gas0.23%
AUROBINDO PHARMA LTDAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.21%
INDIAN BANKINDIANB (INE562A01011)Banks0.21%
UNION BANK OF INDIAUNIONBANK (INE692A01016)Banks0.21%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components0.20%
MULTI COMMODITY EXCHANGE OF IND LTDMCX (INE745G01043)Capital Markets0.19%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.18%
EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles0.17%
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance0.17%
CG POWER AND INDUSTRIAL SOLUTIONS LTDCGPOWER (INE067A01029)Electrical Equipment0.16%
FORTIS HEALTHCARE LTDFORTIS (INE061F01013)Healthcare Services0.17%
PATANJALI FOODS LTDPATANJALI (INE619A01035)Agricultural Food & other Products0.17%
COMPUTER AGE MANAGEMENT SERVICES LTDCAMS (INE596I01020)Capital Markets0.16%
REC LTDRECLTD (INE020B01018)Finance0.16%
SUZLON ENERGY LTDSUZLON (INE040H01021)Electrical Equipment0.16%
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance0.16%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty0.15%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles0.15%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power0.14%
UPL LTDUPL (INE628A01036)Fertilizers & Agrochemicals0.14%
DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products0.12%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles0.11%
ETERNAL LTDETERNAL (INE758T01015)Retailing0.11%
CIPLA LTDCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.11%
MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products0.11%
GAIL ( INDIA ) LTDGAIL (INE129A01019)Gas0.11%
HINDUSTAN PETROLEUM CORPORATION LTDHINDPETRO (INE094A01015)Petroleum Products0.10%
ASIAN PAINTS LTDASIANPAINT (INE021A01026)Consumer Durables0.10%
INFO EDGE (INDIA) LTDNAUKRI (INE663F01032)Retailing0.10%
POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products0.09%
SUPREME INDUSTRIES LTDSUPREMEIND (INE195A01028)Industrial Products0.09%
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.09%
ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance0.08%
ZYDUS LIFESCIENCES LTDZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.07%
APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products0.07%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components0.06%
LUPIN LTDLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.06%
HINDUSTAN ZINC LTDHINDZINC (INE267A01025)Non - Ferrous Metals0.05%
TORRENT PHARMACEUTICALS LTDTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.04%
GRASIM INDUSTRIES LTDGRASIM (INE047A01021)Cement & Cement Products0.04%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products0.04%
COFORGE LTDCOFORGE (INE591G01025)IT - Software0.04%
BAJAJ AUTO LTDBAJAJ-AUTO (INE917I01010)Automobiles0.04%
NATIONAL ALUMINIUM CO. LTDNATIONALUM (INE139A01034)Non - Ferrous Metals0.04%
PNB HOUSING FINANCE LTDPNBHOUSING (INE572E01012)Finance0.03%
HAVELLS INDIA LTDHAVELLS (INE176B01034)Consumer Durables0.02%
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles0.02%
VEDANTA LTDVEDL (INE205A01025)Diversified Metals0.02%
UNITED SPIRITS LTDUNITDSPR (INE854D01024)Beverages0.02%
SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance0.01%
THE PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty0.01%
BOSCH LTDBOSCHLTD (INE323A01026)Auto Components0.01%
PG ELECTROPLAST LTDPGEL (INE457L01029)Consumer Durables0.01%
INOX WIND LTDINOXWIND (INE066P01011)Electrical Equipment0.01%
ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.01%
NESTLE INDIA LTDNESTLEIND (INE239A01024)Food Products0.01%

Debt

NameRatingWeight %
** 06.27 % POWER FINANCE CORPORATION - 15/07/2027CRISIL-AAA0.80%
** 07.30 % BHARTI TELECOM LTD - 01/12/2027CRISIL-AAA0.60%
** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026CRISIL-AAA0.40%
** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027ICRA-AA+0.30%
** 07.91 % TATA CAPITAL LTD - 03/12/2026CRISIL-AAA0.20%
** 08.15 % L&T FINANCE LTD - 04/01/2027CRISIL-AAA0.20%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/10/2026CRISIL-A1+1.99%
** - NABARD - CD - 28/01/2027CRISIL-A1+1.47%
** - NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - CD - 12/03/2027IND-A1+1.36%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 25/03/2027CRISIL-A1+1.35%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 14/01/2027CRISIL-A1+1.18%
** - CANARA BANK - CD - 28/01/2027CRISIL-A1+1.08%
** - NABARD - CD - 17/03/2027CRISIL-A1+1.07%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/12/2026CRISIL-A1+0.79%
** - NABARD - CD - 22/01/2027CRISIL-A1+0.78%
** - NABARD - CD - 04/02/2027CRISIL-A1+0.68%
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 22/01/2027CRISIL-A1+0.49%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/10/2026CRISIL-A1+0.40%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026CRISIL-A1+0.40%
** - NABARD - CD - 14/01/2027CRISIL-A1+0.39%
** - BANK OF BARODA - CD - 04/02/2027IND-A1+0.39%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 09/02/2027CRISIL-A1+0.39%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 18/02/2027CRISIL-A1+0.39%
** - CANARA BANK - CD - 12/03/2027CRISIL-A1+0.39%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2026CRISIL-A1+0.30%
** - HDFC BANK LTD - CD - 06/11/2026CRISIL-A1+0.30%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2027CRISIL-A1+0.29%
** - CANARA BANK - CD - 02/02/2027CRISIL-A1+0.29%
** - PUNJAB & SIND BANK - CD - 12/03/2027ICRA-A1+0.29%
** - BANK OF BARODA - CD - 04/12/2026IND-A1+0.20%
** - HDFC BANK LTD - CD - 22/01/2027CRISIL-A1+0.20%
** - BANK OF BARODA - CD - 25/01/2027IND-A1+0.20%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/02/2027CRISIL-A1+0.20%
** - BANK OF BARODA - CD - 08/03/2027IND-A1+0.19%
** - NABARD - CD - 10/03/2027CRISIL-A1+0.19%
** - NABARD - CD - 27/01/2027CRISIL-A1+0.10%
** - CANARA BANK - CD - 04/03/2027CRISIL-A1+0.10%
TATA MONEY MARKET FUNDCAPITAL MARKETS11.82%
TATA ULTRA SHORT TERM FUNDCAPITAL MARKETS0.95%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202616.2852 0.09%
20 August, 202616.2699 -0.06%
19 August, 202616.2798 0.12%
18 August, 202616.2596 0.09%
17 August, 202616.2457 -0.04%
14 August, 202616.2521 -0.01%
13 August, 202616.2536 -0.04%
12 August, 202616.2593 0.05%
11 August, 202616.2519 0.02%
10 August, 202616.2492 0.06%
7 August, 202616.2391 0.11%
6 August, 202616.2213 -0.15%
5 August, 202616.2452 -0.11%
4 August, 202616.2637 -0.15%
3 August, 202616.2882 0.43%
31 July, 202616.2181 0.01%
30 July, 202616.2159 0.05%
29 July, 202616.2073 0.03%
28 July, 202616.2018 0.06%
27 July, 202616.1917 0.02%
24 July, 202616.1890 -0.03%
23 July, 202616.1939 0%
22 July, 202616.1938 0.04%
21 July, 202616.1878 0.09%
20 July, 202616.1740 -0.04%
17 July, 202616.1808 0.09%
16 July, 202616.1655 -0.01%
15 July, 202616.1676 -0.02%
14 July, 202616.1711 0.08%
13 July, 202616.1582

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 16.2852 as on 21 August, 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 4.33% as on 21 August, 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 6.76% as on 21 August, 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 7.61% as on 21 August, 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 6.8% as on 21 August, 2026.