Tata Arbitrage Fund Direct IDCW M

Summary Info

Fund Name

: Tata Mutual Fund

Scheme Name

: Tata Arbitrage Fund Direct IDCW M

AMC

: Tata Mutual Fund

Type

: Open

Tata Arbitrage Fund Direct IDCW M - Nav Details

Nav Date

: 09-Feb-2026

NAV [Rs.]

: 15.1069

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: NIL

Exit Load %

: 0.25% of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 30 Days from the date of allotment.

Tata Arbitrage Fund Direct IDCW M- NAV Chart

Tata Arbitrage Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.13	0.54	1.82	3.27	7.15	7.8	6.69	6.32
Category Avg	0.11	0.52	1.66	3.04	6.43	7.15	5.98	5.71
Category Best	0.2	0.92	1.98	3.66	7.45	7.85	6.87	7.44
Category Worst	-0.14	0.38	1.05	1.93	4.05	5.76	4.74	-0.24

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Tata Arbitrage Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus

16-Mar-20200.8850

Tata Arbitrage Fund Direct IDCW M- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Premier Energies2,48,400

C D S L1,15,900

TCS32,200

Dr Reddy's Labs69,375

PG Electroplast1,36,800

Asian Paints21,500

Tata Technolog.20,800

Siemens2,450

Sun Pharma.Inds.350

Out

InName Of The CompanyNo Of Shares

Coforge2,39,625

NHPC Ltd48,51,200

Piramal Pharma5,48,625

I R C T C1,05,875

Torrent Power28,475

Alkem Lab5,750

Colgate-Palmoliv10,575

Lupin10,200

ICICI Lombard5,850

A B B2,125

Hind. Unilever3,300

Cummins India1,400

Swiggy10,400

Mankind Pharma1,125

Coal India1,350

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.12	11337700	1,053.55
Equity	ICICI Bank	Banks	3.16	4796400	649.91
Equity	Bharti Airtel	Telecom - Services	2.57	2686125	528.81
Equity	Eternal	Retailing	2.29	17234475	471.53
Equity	ITC	Diversified FMCG	2.01	12827200	413.22
Equity	Shriram Finance	Finance	1.95	3926175	400.46
Equity	Reliance Industr	Petroleum Products	1.89	2782500	388.27
Equity	JSW Steel	Ferrous Metals	1.76	2982150	362.15
Equity	Vedanta	Diversified Metals	1.57	4744900	323.38
Equity	Bharat Electron	Aerospace & Defense	1.49	6801525	305.38
Equity	Jio Financial	Finance	1.43	11550250	293.95
Equity	DLF	Realty	1.37	4415400	280.70
Equity	Vodafone Idea	Telecom - Services	1.34	246874650	275.75
Equity	Kotak Mah. Bank	Banks	1.29	6502000	265.28
Equity	HDFC AMC	Capital Markets	1.27	1037700	261.05
Equity	Hind.Aeronautics	Aerospace & Defense	1.25	555750	256.72
Equity	Axis Bank	Banks	1.24	1863125	255.32
Equity	Varun Beverages	Beverages	1.06	4638375	218.58
Equity	Max Financial	Insurance	1.00	1271600	205.18
Equity	Interglobe Aviat	Transport Services	0.99	441600	202.98
Equity	Marico	Agricultural Food & other Products	0.98	2755200	201.07
Equity	SBI	Banks	0.95	1806000	194.53
Equity	Godrej Propert.	Realty	0.93	1219075	192.22
Equity	Polycab India	Industrial Products	0.88	258000	180.94
Equity	Container Corpn.	Transport Services	0.83	3401250	170.82
Equity	Nestle India	Food Products	0.80	1229500	163.81
Equity	Indus Towers	Telecom - Services	0.76	3522400	156.50
Equity	Power Fin.Corpn.	Finance	0.75	4040400	153.27
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.74	1267750	153.10
Equity	S A I L	Ferrous Metals	0.74	10062700	152.07
Equity	Aditya Birla Cap	Finance	0.71	4321400	146.84
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.71	725250	146.20
Equity	Tata Steel	Ferrous Metals	0.70	7441500	143.71
Equity	REC Ltd	Finance	0.64	3637200	132.43
Equity	Max Healthcare	Healthcare Services	0.63	1356075	129.74
Equity	Samvardh. Mothe.	Auto Components	0.62	11322150	127.82
Equity	Solar Industries	Chemicals & Petrochemicals	0.60	91350	123.13
Equity	Bank of Baroda	Banks	0.60	4089150	122.42
Equity	Sammaan Capital	Finance	0.60	8122700	122.41
Equity	Biocon	Pharmaceuticals & Biotechnology	0.59	3290000	120.67
Equity	Trent	Retailing	0.58	316800	119.92
Equity	Adani Energy Sol	Power	0.58	1323000	118.38
Equity	APL Apollo Tubes	Industrial Products	0.57	574000	117.42
Equity	I O C L	Petroleum Products	0.56	7093125	115.78
Equity	Ambuja Cements	Cement & Cement Products	0.55	2208150	112.64
Equity	Bandhan Bank	Banks	0.54	7207200	111.45
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.53	1131350	109.17
Equity	Punjab Natl.Bank	Banks	0.53	8696000	108.86
Equity	TVS Motor Co.	Automobiles	0.52	288925	106.24
Equity	NMDC	Minerals & Mining	0.52	13081500	106.23
Equity	Bank of India	Banks	0.52	6468800	106.15
Equity	Manappuram Fin.	Finance	0.51	3687000	104.95
Equity	United Spirits	Beverages	0.49	735200	100.17
Equity	Patanjali Foods	Agricultural Food & other Products	0.49	1997100	99.93
Equity	Multi Comm. Exc.	Capital Markets	0.46	374375	94.64
Equity	RBL Bank	Banks	0.46	3165475	94.56
Equity	ICICI Pru Life	Insurance	0.46	1479075	94.19
Equity	B H E L	Electrical Equipment	0.46	3567375	93.71
Equity	LIC Housing Fin.	Finance	0.45	1760000	92.62
Equity	Petronet LNG	Gas	0.45	3169200	91.82
Equity	Union Bank (I)	Banks	0.44	5031225	90.94
Equity	Adani Ports	Transport Infrastructure	0.43	627950	89.15
Equity	Indian Hotels Co	Leisure Services	0.43	1307000	88.11
Equity	Adani Green	Power	0.42	1010400	86.11
Equity	CG Power & Ind	Electrical Equipment	0.41	1439050	84.04
Equity	Grasim Inds	Cement & Cement Products	0.41	295500	83.30
Equity	NBCC	Construction	0.39	8118500	80.25
Equity	M & M	Automobiles	0.39	233000	79.96
Equity	JSW Energy	Power	0.37	1669000	76.74
Equity	Crompton Gr. Con	Consumer Durables	0.37	3465000	76.73
Equity	Bajaj Finance	Finance	0.37	809250	75.24
Equity	Prestige Estates	Realty	0.35	494100	72.21
Equity	IndusInd Bank	Banks	0.35	804300	72.07
Equity	NTPC	Power	0.35	1993500	70.96
Equity	Yes Bank	Banks	0.34	32250700	69.04
Equity	PNB Housing	Finance	0.34	838500	68.95
Equity	Kalyan Jewellers	Consumer Durables	0.33	1884700	68.16
Equity	UPL	Fertilizers & Agrochemicals	0.33	962050	67.72
Equity	AU Small Finance	Banks	0.33	681000	66.89
Equity	BSE	Capital Markets	0.32	238875	66.81
Equity	Dalmia BharatLtd	Cement & Cement Products	0.29	292175	60.34
Equity	Maruti Suzuki	Automobiles	0.29	40200	58.68
Equity	Power Grid Corpn	Power	0.28	2280000	58.48
Equity	Jindal Steel	Ferrous Metals	0.26	475000	53.77
Equity	Dixon Technolog.	Consumer Durables	0.26	51400	53.69
Equity	Natl. Aluminium	Non - Ferrous Metals	0.25	1320000	50.87
Equity	Tube Investments	Auto Components	0.24	210600	49.17
Equity	Suzlon Energy	Electrical Equipment	0.24	10252400	48.87
Equity	GMR Airports	Transport Infrastructure	0.23	5119650	48.06
Equity	Exide Inds.	Auto Components	0.22	1382400	44.45
Equity	Muthoot Finance	Finance	0.21	114675	43.91
Equity	Tata Power Co.	Power	0.21	1181750	43.28
Equity	Hindustan Zinc	Non - Ferrous Metals	0.20	661500	41.57
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.19	448200	39.67
Equity	Mphasis	IT - Software	0.18	134750	37.17
Equity	Delhivery	Transport Services	0.18	875650	37.03
Equity	Inox Wind	Electrical Equipment	0.17	3228225	34.84
Equity	Tech Mahindra	IT - Software	0.16	183000	31.89
Equity	Mazagon Dock	Industrial Manufacturing	0.14	111200	28.61
Equity	Persistent Syste	IT - Software	0.13	45900	27.70
Equity	Phoenix Mills	Realty	0.13	164150	27.42
Equity	Apollo Hospitals	Healthcare Services	0.13	38250	26.62
Equity	Larsen & Toubro	Construction	0.13	66850	26.28
Equity	Havells India	Consumer Durables	0.12	186500	23.96
Equity	One 97	Financial Technology (Fintech)	0.11	205900	23.42
Equity	Tata Consumer	Agricultural Food & other Products	0.11	194700	22.07
Equity	GAIL (India)	Gas	0.10	1237950	20.70
Equity	Dabur India	Personal Products	0.10	391250	19.82
Equity	Premier Energies	Electrical Equipment	0.09	248400	17.88
Equity	Fortis Health.	Healthcare Services	0.08	187550	15.96
Equity	Life Insurance	Insurance	0.08	191800	15.81
Equity	C D S L	Capital Markets	0.07	115900	15.30
Equity	Hindalco Inds.	Non - Ferrous Metals	0.07	156100	15.02
Equity	Cholaman.Inv.&Fn	Finance	0.07	89375	14.58
Equity	Bosch	Auto Components	0.07	3975	14.52
Equity	Tata Elxsi	IT - Software	0.07	27200	14.47
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.07	23400	14.15
Equity	Britannia Inds.	Food Products	0.07	24125	14.13
Equity	Hero Motocorp	Automobiles	0.07	24450	13.53
Equity	H U D C O	Finance	0.06	674325	12.92
Equity	Bajaj Finserv	Finance	0.06	63000	12.30
Equity	Infosys	IT - Software	0.05	66400	10.89
Equity	SRF	Chemicals & Petrochemicals	0.05	38200	10.75
Equity	Tata Motors PVeh	Automobiles	0.05	304000	10.64
Equity	Titan Company	Consumer Durables	0.05	26425	10.51
Equity	TCS	IT - Software	0.05	32200	10.05
Equity	SBI Life Insuran	Insurance	0.05	48750	9.74
Equity	Bharat Dynamics	Aerospace & Defense	0.05	61950	9.52
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.04	69375	8.45
Equity	PG Electroplast	Consumer Durables	0.04	136800	7.49
Equity	H P C L	Petroleum Products	0.03	164025	7.00
Equity	IDFC First Bank	Banks	0.03	806925	6.74
Equity	Info Edg.(India)	Retailing	0.03	43500	5.43
Equity	Asian Paints	Consumer Durables	0.03	21500	5.22
Equity	Indian Energy Ex	Capital Markets	0.02	375000	4.75
Equity	Godrej Consumer	Personal Products	0.02	37000	4.27
Equity	Sona BLW Precis.	Auto Components	0.02	78400	3.88
Equity	O N G C	Oil	0.02	141750	3.81
Equity	Bharti Airtel PP	Telecom - Services	0.02	22325	3.49
Equity	PB Fintech.	Financial Technology (Fintech)	0.01	15750	2.60
Equity	Cipla	Pharmaceuticals & Biotechnology	0.01	16125	2.13
Equity	Bharat Forge	Auto Components	0.01	14500	2.09
Equity	Cams Services	Capital Markets	0.01	27750	1.92
Equity	UltraTech Cem.	Cement & Cement Products	0.01	1450	1.84
Equity	LTIMindtree	IT - Software	0.01	2550	1.52
Equity	Tata Technolog.	IT - Services	0.01	20800	1.34
Equity	Syngene Intl.	Healthcare Services	0.00	17000	0.80
Equity	Siemens	Electrical Equipment	0.00	2450	0.75
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.00	1750	0.69
Equity	Lodha Developers	Realty	0.00	5400	0.52
Equity	Eicher Motors	Automobiles	0.00	600	0.42
Equity	HCL Technologies	IT - Software	0.00	1400	0.23
Equity	HDFC Life Insur.	Insurance	0.00	1100	0.08
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.00	500	0.07
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.00	350	0.05

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MY WEALTH AT RETIREMENT

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My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

Tata Mutual Fund

Incorporation Date:

15-Mar-1994

Total Assets Managed (Cr.):

2,25,716.71

Trustee/s:

Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv

Chairman:

CEO / MD:

Mr. Prathit D.Bhobe

CIO:

President:

Director/s:

Mr. Gangan Rai

Compliance Officer/s:

Upesh Shah, Mr. Padmanabhan Ramanatha

Investor Service Officer/s:

Ms. Kashmira Kalwachwala

Fund Manager/s:

Sailesh Jain

Auditors:

OTHER INFORMATION

Registered Office:

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051

Contact Nos:

022 62827777

Fax:

022 2261 3782.

Email:

service@tataamc.com

Website:

Tata Arbitrage Fund Direct IDCW M

Tata Arbitrage Fund Direct IDCW M

Tata Arbitrage Fund Direct IDCW M - Nav Details

Tata Arbitrage Fund Direct IDCW M- NAV Chart

Tata Arbitrage Fund Direct IDCW M- Performance(%)

QUICK LINKS

Tata Arbitrage Fund Direct IDCW M- Latest Dividends

Tata Arbitrage Fund Direct IDCW M- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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