Tata Arbitrage Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 15.3989 ↑ 0.02%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Arbitrage Fund-Direct Plan-Growth 5.75% 0.02% 0.17% 0.6% 1.58% 7.47% 7.8% 6.48%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.63% 100.15% (Arbitrage: 68.80%) 0.00% 0.00% 0.81%

Arbitrage assets

NameSectorWeight %
RELIANCE INDUSTRIES LTD.Petroleum Products2.74%
HDFC BANK LTD.Banks2.50%
AXIS BANK LTD.Banks2.40%
ICICI BANK LTD.Banks2.23%
ETERNAL LTD.Retailing1.88%
STATE BANK OF INDIABanks1.60%
HINDUSTAN AERONAUTICS LTD.Aerospace and Defense1.36%
INDUSIND BANK LTD.Banks1.24%
TATA CONSULTANCY SERVICES LTD.IT - Software1.13%
JSW STEEL LTD.Ferrous Metals1.10%
MARICO LTD.Agricultural Food & other Products1.07%
SHRIRAM FINANCE LTD.Finance1.07%
ONE 97 COMMUNICATIONS LTD.Financial Technology (Fintech)0.99%
BANK OF BARODABanks0.98%
VEDANTA LTD.Diversified Metals0.84%
TATA MOTORS LTD.Automobiles0.83%
RBL BANK LTD.Banks0.83%
REC LTD.Finance0.82%
INDIAN OIL CORPORATION LTD.Petroleum Products0.80%
UNITED SPIRITS LTD.Beverages0.79%
ITC LTD.Diversified FMCG0.79%
JSW ENERGY LTD.Power0.77%
VODAFONE IDEA LTD.Telecom - Services0.76%
NESTLE INDIA LTD.Food Products0.74%
MULTI COMMODITY EXCHANGE OF IND LTD.Capital Markets0.74%
DLF LTD.Realty0.72%
GODREJ PROPERTIES LTD.Realty0.71%
OIL & NATURAL GAS CO.Oil0.68%
DABUR INDIA LTD.Personal Products0.68%
ADANI GREEN ENERGY LTD.Power0.69%
CANARA BANKBanks0.67%
INDUS TOWERS LTD.Telecom - Services0.66%
JIO FINANCIAL SERVICES LTDFinance0.66%
AUROBINDO PHARMA LTD.Pharmaceuticals & Biotechnology0.63%
BHARAT ELECTRONICS LTD.Aerospace and Defense0.63%
SAMMAAN CAPITAL LTD.Finance0.61%
ADANI ENERGY SOLUTIONS LTD.Power0.61%
FEDERAL BANK LTD.Banks0.61%
VARUN BEVERAGES LTD.Beverages0.58%
PB FINTECH LTD.Financial Technology (Fintech)0.57%
PUNJAB NATIONAL BANKBanks0.56%
GMR AIRPORTS LTDTransport Infrastructure0.56%
YES BANK LTD.Banks0.54%
STEEL AUTHORITY INDIA LTD.Ferrous Metals0.53%
TRENT LTD.Retailing0.53%
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology0.52%
ADANI ENTERPRISES LTD.Metals & Minerals Trading0.52%
JINDAL STEEL LTD.Ferrous Metals0.51%
DIVI LABORATORIES LTD.Pharmaceuticals & Biotechnology0.51%
COAL INDIA LTD.Consumable Fuels0.49%
LIC HOUSING FINANCE LTD.Finance0.48%
KOTAK MAHINDRA BANK LTD.Banks0.47%
POWER FINANCE CORPORATION LTD.Finance0.47%
TVS MOTOR COMPANY LTD.Automobiles0.47%
ADITYA BIRLA CAPITAL LTD.Finance0.47%
NMDC LTD.Minerals & Mining0.46%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD.Consumer Durables0.46%
DIXON TECHNOLOGIES (INDIA) LTD.Consumer Durables0.46%
NTPC Ltd.Power0.45%
NATIONAL ALUMINIUM CO. LTD.Non - Ferrous Metals0.45%
MAX HEALTHCARE INSTITUTE LTD.Healthcare Services0.43%
HINDUSTAN ZINC LTD.Non - Ferrous Metals0.43%
POWER GRID CORPORATION OF INDIA LTD.Power0.42%
INFO EDGE (INDIA) LTD.Retailing0.42%
BHARAT HEAVY ELECTRICALS LTD.Electrical Equipment0.42%
LUPIN LTD.Pharmaceuticals & Biotechnology0.41%
TATA POWER COMPANY LTD.Power0.41%
IDFC FIRST BANK LTD.Banks0.40%
UPL LTD.Fertilizers & Agrochemicals0.40%
PNB HOUSING FINANCE LTD.Finance0.38%
PRESTIGE ESTATES PROJECTS LTD.Realty0.38%
HINDUSTAN PETROLEUM CORPORATION LTD.Petroleum Products0.35%
EXIDE INDUSTRIES LTD.Auto Components0.35%
AMBUJA CEMENTS LTD.Cement & Cement Products0.34%
APL APOLLO TUBES LTD.Industrial Products0.34%
PATANJALI FOODS LTD.Agricultural Food & other Products0.33%
MAX FINANCIAL SERVICES LTD.Insurance0.32%
LARSEN & TOUBRO LTD.Construction0.31%
SONA BLW PRECISION FORGINGS LTD.Auto Components0.31%
SOLAR INDUSTRIES INDIA LTD.Chemicals & Petrochemicals0.30%
PETRONET LNG LTD.Gas0.30%
ALKEM LABORATORIES LTD.Pharmaceuticals & Biotechnology0.30%
LAURUS LABS LTD.Pharmaceuticals & Biotechnology0.29%
BANDHAN BANK LTD.Banks0.28%
BHARAT PETROLEUM CORPORATION LTD.Petroleum Products0.27%
POLYCAB INDIA LTD.Industrial Products0.27%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Transport Infrastructure0.26%
BRITANNIA INDUSTRIES LTD.Food Products0.25%
KALYAN JEWELLERS INDIA LTDConsumer Durables0.25%
BAJAJ FINSERV LTD.Finance0.24%
CONTAINER CORPORATION OF INDIA LTD.Transport Services0.24%
BANK OF INDIABanks0.23%
MAHINDRA & MAHINDRA LTD.Automobiles0.23%
PERSISTENT SYSTEMS LTD.IT - Software0.22%
BSE LTD.Capital Markets0.22%
INDIAN HOTELS CO. LTD.Leisure Services0.22%
THE PHOENIX MILLS LTD.Realty0.21%
PIDILITE INDUSTRIES LTD.Chemicals & Petrochemicals0.21%
JUBILANT FOODWORKS LTD.Leisure Services0.21%
TORRENT POWER LTD.Power0.21%
APOLLO HOSPITALS ENTERPRISE LTD.Healthcare Services0.20%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.Leisure Services0.18%
HINDALCO INDUSTRIES LTD.Non - Ferrous Metals0.17%
BIOCON LTD.Pharmaceuticals & Biotechnology0.17%
TATA STEEL LTD.Ferrous Metals0.17%
UNION BANK OF INDIABanks0.17%
LODHA DEVELOPERS LTD.Realty0.16%
BOSCH LTD.Auto Components0.15%
ABB INDIA LTD.Electrical Equipment0.14%
GAIL ( INDIA ) LTD.Gas0.14%
SBI LIFE INSURANCE COMPANY LTD.Insurance0.11%
TATA CONSUMER PRODUCTS LTD.Agricultural Food & other Products0.11%
COFORGE LTD.IT - Software0.11%
COMPUTER AGE MANAGEMENT SERVICES LTDCapital Markets0.10%
KEI INDUSTRIES LTD.Industrial Products0.10%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Components0.10%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.Insurance0.09%
SUZLON ENERGY LTD.Electrical Equipment0.08%
HCL TECHNOLOGIES LTD.IT - Software0.07%
LIFE INSURANCE CORPORATION OF INDIAInsurance0.07%
INDIAN RAILWAY FINANCE CORPORATION LTD.Finance0.07%
MANKIND PHARMA LTDPharmaceuticals & Biotechnology0.07%
BHARAT DYNAMICS LTD.Aerospace and Defense0.07%
GRASIM INDUSTRIES LTD.Cement & Cement Products0.07%
HINDUSTAN UNILEVER LTD.Diversified FMCG0.06%
MANAPPURAM FINANCE LTD.Finance0.06%
TITAN COMPANY LTD.Consumer Durables0.06%
HFCL LTD.Telecom - Services0.06%
SUPREME INDUSTRIES LTD.Industrial Products0.05%
360 ONE WAM LTD.Capital Markets0.05%
DELHIVERY LTD.Transport Services0.05%
DALMIA BHARAT LTD.Cement & Cement Products0.05%
NHPC LTD.Power0.04%
CG POWER AND INDUSTRIAL SOLUTIONS LTD.Electrical Equipment0.04%
EICHER MOTORS LTD.Automobiles0.03%
L&T FINANCE LTD.Finance0.03%
TUBE INVESTMENTS OF INDIA LIMITED.Auto Components0.03%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.Finance0.03%
INDIAN ENERGY EXCHANGE LTD.Capital Markets0.03%
MAZAGON DOCK SHIPBUILDERS LTDIndustrial Manufacturing0.03%
CIPLA LTD.Pharmaceuticals & Biotechnology0.03%
ZYDUS LIFESCIENCES LTD.Pharmaceuticals & Biotechnology0.03%
HAVELLS INDIA LTD.Consumer Durables0.02%
KAYNES TECHNOLOGY INDIA LTDIndustrial Manufacturing0.02%
ULTRATECH CEMENT LTD.Cement & Cement Products0.02%
SYNGENE INTERNATIONAL LTD.Healthcare Services0.02%
CYIENT LTD.IT - Services0.02%
MPHASIS LTD.IT - Software0.02%
ICICI LOMBARD GENERAL INSURANCE CO. LTD.Insurance0.02%
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals & Biotechnology0.01%
AU SMALL FINANCE BANK LTD.Banks0.01%
INOX WIND LTDElectrical Equipment0.01%
SIEMENS LTD.Electrical Equipment0.01%
INFOSYS LTD.IT - Software0.01%

Debt

NameRatingWeight %
** 07.40 % NABARD - 30/01/2026CRISIL-AAA1.57%
** 09.20 % SHRIRAM FINANCE LTD. - 22/05/2026CRISIL-AA+1.32%
** 08.80 % BHARTI TELECOM LTD. - 21/11/2025CRISIL-AAA1.31%
** 06.27 % POWER FINANCE CORPORATION - 15/07/2027CRISIL-AAA1.04%
** 08.30 % TATA CAPITAL LTD. - 13/03/2026CRISIL-AAA1.02%
** 08.70 % BHARTI TELECOM LTD. - 05/12/2025CRISIL-AAA0.92%
** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026CRISIL-AAA0.79%
** 07.80 % KOTAK MAHINDRA PRIME LTD. - 12/12/2025CRISIL-AAA0.71%
** 08.90 % BHARTI TELECOM LTD. - 04/12/2025CRISIL-AAA0.68%
** 08.75 % SHRIRAM FINANCE LTD. - 15/06/2026CRISIL-AA+0.66%
** HDB FINANCIAL SERVICES LTD. - 13/01/2026 - ZCBCRISIL-AAA0.66%
** 07.50 % NABARD - 17/12/2025CRISIL-AAA0.65%
** 06.40 % LIC HOUSING FINANCE LTD. - 30/11/2026CRISIL-AAA0.65%
** 07.87 % LIC HOUSING FINANCE LTD. - 20/08/2026CRISIL-AAA0.53%
** 08.00 % SUNDARAM HOME FINANCE LTD. - 13/05/2026CRISIL-AAA0.53%
** 08.25 % MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. - 26/03/2026CRISIL-AAA0.53%
** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026CRISIL-AAA0.52%
** 07.90 % BAJAJ FINANCE LTD. - 17/11/2025CRISIL-AAA0.52%
** 09.25 % SHRIRAM FINANCE LTD. - 19/12/2025CRISIL-AA+0.47%
** 05.94 % REC LTD. - 31/01/2026CRISIL-AAA0.42%
** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD. - 26/03/2027ICRA-AA+0.40%
** 08.20 % BAJAJ FINANCE LTD. - 15/01/2026CRISIL-AAA0.37%
** 08.15 % L&T FINANCE LTD. - 04/01/2027CRISIL-AAA0.26%
** 07.91 % TATA CAPITAL LTD. - 03/12/2026CRISIL-AAA0.26%
** 08.26 % KOTAK MAHINDRA PRIME LTD. - 22/06/2026CRISIL-AAA0.26%
** 08.10 % BAJAJ FINANCE LTD. - 22/05/2026CRISIL-AAA0.26%
** 08.00 % BAJAJ HOUSING FINANCE LTD. - 16/02/2026CRISIL-AAA0.26%
** 08.45 % CHOLAMANDALAM INVT & FIN CO LTD. - 31/01/2026ICRA-AA+0.26%
** 07.13 % POWER FINANCE CORPORATION - 15/07/2026CRISIL-AAA0.26%
** 07.92 % KOTAK MAHINDRA PRIME LTD. - 20/11/2025CRISIL-AAA0.26%
** 07.32 % CHOLAMANDALAM INVT & FIN CO LTD. - 28/04/2026ICRA-AA+0.21%
** 08.60 % BHARTI TELECOM LTD. - 12/12/2025CRISIL-AAA0.16%
** 07.59 % POWER FINANCE CORPORATION - 03/11/2025CRISIL-AAA0.16%
** 07.92 % CHOLAMANDALAM INVT & FIN CO LTD. - 14/01/2026ICRA-AA+0.10%
** 08.25 % CHOLAMANDALAM INVT & FIN CO LTD. - 15/05/2026ICRA-AA+0.05%
** - BHARTI TELECOM LTD. - CP - 17/10/2025CRISIL-A1+1.30%
** - L&T FINANCE LTD. - CP - 10/06/2026CRISIL-A1+0.37%
TATA MONEY MARKET FUNDCAPITAL MARKETS10.65%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Tata Arbitrage Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
20 October, 202515.3989
17 October, 202515.3964
16 October, 202515.3868
15 October, 202515.3760
14 October, 202515.3852
13 October, 202515.3732
10 October, 202515.3627
9 October, 202515.3586
8 October, 202515.3703
7 October, 202515.3549
6 October, 202515.3528
3 October, 202515.3472
1 October, 202515.3411
30 September, 202515.3333
29 September, 202515.3321
26 September, 202515.3344
25 September, 202515.3183
24 September, 202515.3198
23 September, 202515.3096
22 September, 202515.3110
19 September, 202515.3070
18 September, 202515.3023
17 September, 202515.3014
16 September, 202515.2984
15 September, 202515.2960
12 September, 202515.3003
11 September, 202515.2931
10 September, 202515.2881
9 September, 202515.2910
8 September, 202515.2867

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 15.3989 as on 20 October, 2025.
  • 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 5.75% as on 20 October, 2025.
  • What are 1 year returns of Tata Arbitrage Fund-Direct Plan-Growth?
    The 1 year returns of Tata Arbitrage Fund-Direct Plan-Growth are 7.47% as on 20 October, 2025.
  • 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 7.8% as on 20 October, 2025.
  • 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 6.48% as on 20 October, 2025.