Tata Arbitrage Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 15.5199 ↑ 0.04%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Arbitrage Fund-Direct Plan-Growth 6.58% 0.04% 0.12% 0.51% 1.54% 7.11% 7.9% 6.55%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.71% 100.43% (Arbitrage: 74.37%) 0.00% 0.00% 0.70%

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI BANK LTDICICIBANK (INE090A01021)Banks2.79%4138400-
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products2.57%3457000-
HDFC BANK LTDHDFCBANK (INE040A01034)Banks2.57%5202450-
ITC LTDITC (INE154A01025)Diversified FMCG2.19%10388800-
AXIS BANK LTDAXISBANK (INE238A01034)Banks1.65%2674375-
ETERNAL LTDETERNAL (INE758T01015)Retailing1.64%10279575-
STATE BANK OF INDIASBIN (INE062A01020)Banks1.46%3103500-
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance1.42%3804900-
HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace and Defense1.35%577650-
BHARAT ELECTRONICS LTDBEL (INE263A01024)Aerospace and Defense1.34%6297075-
INDUSIND BANK LTDINDUSINDBK (INE095A01012)Banks1.31%3301200-
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software1.21%791700-
JSW STEEL LTDJSWSTEEL (INE019A01038)Ferrous Metals1.12%1854225-
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01028)Banks1.08%1026000-
VEDANTA LTDVEDL (INE205A01025)Diversified Metals1.05%4266500-
BANK OF BARODABANKBARODA (INE028A01039)Banks0.93%6692400-
MULTI COMMODITY EXCHANGE OF IND LTDMCX (INE745G01035)Capital Markets0.93%201000-
MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products0.92%2550000-
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services0.91%5016700-
JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance0.87%5675250-
VODAFONE IDEA LTDIDEA (INE669E01016)Telecom - Services0.84%191767425-
NESTLE INDIA LTDNESTLEIND (INE239A01024)Food Products0.83%1305000-
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals0.81%8822000-
REC LTDRECLTD (INE020B01018)Finance0.80%4291650-
UNITED SPIRITS LTDUNITDSPR (INE854D01024)Beverages0.80%1114000-
ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)0.79%1209300-
ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance0.72%4445400-
VARUN BEVERAGES LTDVBL (INE200M01039)Beverages0.72%3067825-
CANARA BANKCANBK (INE476A01022)Banks0.72%10509750-
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty0.72%627550-
DLF LTDDLF (INE271C01023)Realty0.69%1827375-
JSW ENERGY LTDJSWENERGY (INE121E01018)Power0.67%2552000-
SAMMAAN CAPITAL LTDSAMMAANCAP (INE148I01020)Finance0.66%6974600-
AUROBINDO PHARMA LTDAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.65%1134650-
SOLAR INDUSTRIES INDIA LTDSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.64%92625-
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power0.64%1291950-
STEEL AUTHORITY INDIA LTDSAIL (INE114A01011)Ferrous Metals0.63%9230800-
LUPIN LTDLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.63%639625-
OIL & NATURAL GAS CO.ONGC (INE213A01029)Oil0.62%4873500-
ADANI ENTERPRISES LTDADANIENT (INE423A01024)Metals & Minerals Trading0.61%491400-
ADANI GREEN ENERGY LTDADANIGREEN (INE364U01010)Power0.60%1053600-
HINDUSTAN PETROLEUM CORPORATION LTDHINDPETRO (INE094A01015)Petroleum Products0.58%2476575-
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance0.58%2914600-
PUNJAB NATIONAL BANKPNB (INE160A01022)Banks0.58%9488000-
GMR AIRPORTS LTDGMRAIRPORT (INE776C01039)Transport Infrastructure0.58%12373650-
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services0.58%2469250-
YES BANK LTDYESBANK (INE528G01035)Banks0.57%50382000-
LAURUS LABS LTDLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.56%1182350-
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals0.56%1043125-
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks0.55%4670000-
GLENMARK PHARMACEUTICALS LTDGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.53%558750-
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals0.52%1222200-
BANK OF INDIABANKINDIA (INE084A01016)Banks0.52%7378800-
IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks0.51%12465600-
LIC HOUSING FINANCE LTDLICHSGFIN (INE115A01026)Finance0.50%1756000-
CROMPTON GREAVES CONSUMER ELECTRICALS LTDCROMPTON (INE299U01018)Consumer Durables0.50%3511800-
RBL BANK LTDRBLBANK (INE976G01028)Banks0.49%3006725-
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure0.49%673550-
POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products0.48%125750-
LODHA DEVELOPERS LTDLODHA (INE670K01029)Realty0.48%802800-
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment0.48%3596250-
TITAN COMPANY LTDTITAN (INE280A01028)Consumer Durables0.47%248150-
NATIONAL ALUMINIUM CO. LTDNATIONALUM (INE139A01034)Non - Ferrous Metals0.46%3960000-
NMDC LTDNMDC (INE584A01023)Minerals & Mining0.46%12069000-
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty0.45%513000-
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software0.44%149800-
HINDUSTAN ZINC LTDHINDZINC (INE267A01025)Non - Ferrous Metals0.44%1857100-
COAL INDIA LTDCOALINDIA (INE522F01014)Consumable Fuels0.44%2266650-
TRENT LTDTRENT (INE849A01020)Retailing0.44%186400-
NTPC LTDNTPC (INE733E01010)Power0.43%2557500-
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables0.42%54700-
BSE LTDBSE (INE118H01025)Capital Markets0.42%335250-
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products0.41%1456350-
INDIAN HOTELS CO. LTDINDHOTEL (INE053A01029)Leisure Services0.41%1087000-
INDIAN OIL CORPORATION LTDIOC (INE242A01010)Petroleum Products0.40%4840875-
PATANJALI FOODS LTDPATANJALI (INE619A01035)Agricultural Food & other Products0.40%1329300-
TATA POWER COMPANY LTDTATAPOWER (INE245A01021)Power0.40%1963300-
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.39%436450-
PETRONET LNG LTDPETRONET (INE347G01014)Gas0.39%2770200-
SUZLON ENERGY LTDSUZLON (INE040H01021)Electrical Equipment0.38%12928000-
PIDILITE INDUSTRIES LTDPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.37%513000-
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance0.36%345250-
MAX FINANCIAL SERVICES LTDMFSL (INE180A01020)Insurance0.36%462800-
PNB HOUSING FINANCE LTDPNBHOUSING (INE572E01012)Finance0.35%759850-
TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles0.35%199150-
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services0.34%593775-
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components0.34%6432900-
UPL LTDUPL (INE628A01036)Fertilizers & Agrochemicals0.33%921400-
KALYAN JEWELLERS INDIA LTDKALYANKJIL (INE303R01014)Consumer Durables0.31%1214950-
GRASIM INDUSTRIES LTDGRASIM (INE047A01021)Cement & Cement Products0.31%212750-
APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products0.31%342650-
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDICICIPRULI (INE726G01019)Insurance0.30%1027675-
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products0.29%1611600-
EXIDE INDUSTRIES LTDEXIDEIND (INE302A01020)Auto Components0.29%1499400-
TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products0.29%489500-
BIOCON LTDBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.28%1525000-
THE PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty0.24%286300-
COFORGE LTDCOFORGE (INE591G01025)IT - Software0.23%263625-
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power0.23%1607400-
MANAPPURAM FINANCE LTDMANAPPURAM (INE522D01027)Finance0.22%1614000-
CONTAINER CORPORATION OF INDIA LTDCONCOR (INE111A01025)Transport Services0.22%792500-
MPHASIS LTDMPHASIS (INE356A01018)IT - Software0.19%140250-
ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.19%69375-
TORRENT POWER LTDTORNTPOWER (INE813H01021)Power0.19%289875-
BANDHAN BANK LTDBANDHANBNK (INE545U01014)Banks0.17%2199600-
UNION BANK OF INDIAUNIONBANK (INE692A01016)Banks0.17%2287725-
INFO EDGE (INDIA) LTDNAUKRI (INE663F01032)Retailing0.17%246000-
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTDIRCTC (INE335Y01020)Leisure Services0.16%440125-
JUBILANT FOODWORKS LTDJUBLFOOD (INE797F01020)Leisure Services0.15%507500-
BRITANNIA INDUSTRIES LTDBRITANNIA (INE216A01030)Food Products0.15%50250-
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG0.14%117900-
HOUSING & URBAN DEVELOPMENT CORPORATION LTDHUDCO (INE031A01017)Finance0.14%1143300-
NHPC LTDNHPC (INE848E01016)Power0.13%3052800-
BOSCH LTDBOSCHLTD (INE323A01026)Auto Components0.11%6150-
LIFE INSURANCE CORPORATION OF INDIALICI (INE0J1Y01017)Insurance0.11%235900-
INOX WIND LTDINOXWIND (INE066P01011)Electrical Equipment0.10%1341520-
GAIL ( INDIA ) LTDGAIL (INE129A01019)Gas0.10%1077300-
DABUR INDIA LTDDABUR (INE016A01026)Personal Products0.09%390000-
SUPREME INDUSTRIES LTDSUPREMEIND (INE195A01028)Industrial Products0.09%49350-
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software0.08%117600-
INDIAN RAILWAY FINANCE CORPORATION LTDIRFC (INE053F01010)Finance0.08%1343000-
SRF LTDSRF (INE647A01010)Chemicals & Petrochemicals0.05%36600-
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services0.05%12375-
DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products0.04%41275-
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles0.04%14700-
DIVI LABORATORIES LTDDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.04%11500-
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles0.04%20800-
SONA BLW PRECISION FORGINGS LTDSONACOMS (INE073K01018)Auto Components0.03%142800-
HFCL LTDHFCL (INE548A01028)Telecom - Services0.03%896550-
HAVELLS INDIA LTDHAVELLS (INE176B01034)Consumer Durables0.03%43500-
MAZAGON DOCK SHIPBUILDERS LTDMAZDOCK (INE249Z01020)Industrial Manufacturing0.03%23800-
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance0.03%54750-
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance0.02%22100-
CYIENT LTDCYIENT (INE136B01020)IT - Services0.02%37825-
INDIAN ENERGY EXCHANGE LTDIEX (INE022Q01020)Capital Markets0.02%311250-
HCL TECHNOLOGIES LTDHCLTECH (INE860A01027)IT - Software0.02%28000-
L&T FINANCE LTDLTF (INE498L01015)Finance0.01%102626-
CIPLA LTDCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.01%17625-
360 ONE WAM LTD360ONE (INE466L01038)Capital Markets0.01%21500-
BHARAT DYNAMICS LTDBDL (INE171Z01026)Aerospace and Defense0.01%14625-
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products0.01%1800-
ZYDUS LIFESCIENCES LTDZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.01%21600-
LTIMINDTREE LTDLTIM (INE214T01019)IT - Software0.01%3300-
EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles0.01%2625-
NCC LTDNCC (INE868B01028)Construction0.01%72900-
COMPUTER AGE MANAGEMENT SERVICES LTDCAMS (INE596I01012)Capital Markets0.01%3600-
LARSEN & TOUBRO LTDLT (INE018A01030)Construction0.01%3325-
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components0.01%4000-
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles0.01%700-

Debt

NameRatingWeight %
** 09.20 % SHRIRAM FINANCE LTD - 22/05/2026CRISIL-AA+1.25%
** 08.80 % BHARTI TELECOM LTD - 21/11/2025CRISIL-AAA1.24%
** 06.27 % POWER FINANCE CORPORATION - 15/07/2027CRISIL-AAA0.99%
** 08.30 % TATA CAPITAL LTD - 13/03/2026CRISIL-AAA0.97%
** 08.70 % BHARTI TELECOM LTD - 05/12/2025CRISIL-AAA0.87%
** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026CRISIL-AAA0.75%
** 07.80 % KOTAK MAHINDRA PRIME LTD - 12/12/2025CRISIL-AAA0.67%
** 08.90 % BHARTI TELECOM LTD - 04/12/2025CRISIL-AAA0.65%
** HDB FINANCIAL SERVICES LTD - 13/01/2026 - ZCBCRISIL-AAA0.63%
** 08.75 % SHRIRAM FINANCE LTD - 15/06/2026CRISIL-AA+0.63%
** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026CRISIL-AAA0.62%
** 07.87 % LIC HOUSING FINANCE LTD - 20/08/2026CRISIL-AAA0.50%
** 08.00 % SUNDARAM HOME FINANCE LTD - 13/05/2026CRISIL-AAA0.50%
** 08.25 % MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 26/03/2026CRISIL-AAA0.50%
** 07.90 % BAJAJ FINANCE LTD - 17/11/2025CRISIL-AAA0.50%
** 09.25 % SHRIRAM FINANCE LTD - 19/12/2025CRISIL-AA+0.45%
** 05.94 % REC LTD - 31/01/2026CRISIL-AAA0.40%
** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027ICRA-AA+0.38%
** 08.20 % BAJAJ FINANCE LTD - 15/01/2026CRISIL-AAA0.35%
** 08.15 % L&T FINANCE LTD - 04/01/2027CRISIL-AAA0.25%
** 07.91 % TATA CAPITAL LTD - 03/12/2026CRISIL-AAA0.25%
** 08.26 % KOTAK MAHINDRA PRIME LTD - 22/06/2026CRISIL-AAA0.25%
** 08.10 % BAJAJ FINANCE LTD - 22/05/2026CRISIL-AAA0.25%
** 08.00 % BAJAJ HOUSING FINANCE LTD - 16/02/2026CRISIL-AAA0.25%
** 07.13 % POWER FINANCE CORPORATION - 15/07/2026CRISIL-AAA0.25%
** 08.45 % CHOLAMANDALAM INVT & FIN CO LTD - 31/01/2026ICRA-AA+0.25%
** 07.92 % KOTAK MAHINDRA PRIME LTD - 20/11/2025CRISIL-AAA0.25%
** 07.32 % CHOLAMANDALAM INVT & FIN CO LTD - 28/04/2026ICRA-AA+0.20%
** 08.60 % BHARTI TELECOM LTD - 12/12/2025CRISIL-AAA0.15%
** 07.59 % POWER FINANCE CORPORATION - 03/11/2025CRISIL-AAA0.15%
** 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%
** - L&T FINANCE LTD - CP - 10/06/2026CRISIL-A1+0.36%
TATA MONEY MARKET FUNDCAPITAL MARKETS10.20%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202515.5199
4 December, 202515.5144
3 December, 202515.5145
2 December, 202515.5093
1 December, 202515.5110
28 November, 202515.5017
27 November, 202515.4991
26 November, 202515.4992
25 November, 202515.5028
24 November, 202515.4907
21 November, 202515.4917
20 November, 202515.4832
19 November, 202515.4834
18 November, 202515.4776
17 November, 202515.4664
14 November, 202515.4606
13 November, 202515.4618
12 November, 202515.4444
11 November, 202515.4464
10 November, 202515.4415
7 November, 202515.4436
6 November, 202515.4388
4 November, 202515.4405
3 November, 202515.4247
31 October, 202515.4149
30 October, 202515.4183
29 October, 202515.4086
28 October, 202515.4117
27 October, 202515.4096
24 October, 202515.4152

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 15.5199 as on 5 December, 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 6.58% as on 5 December, 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 7.11% as on 5 December, 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 7.9% as on 5 December, 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 6.55% as on 5 December, 2025.