Tata Arbitrage Fund Direct G

Summary Info

Fund Name

: Tata Mutual Fund

Scheme Name

: Tata Arbitrage Fund Direct G

AMC

: Tata Mutual Fund

Type

: Open

Tata Arbitrage Fund Direct G - Nav Details

Nav Date

: 11-Aug-2026

NAV [Rs.]

: 16.2519

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: 0.25% of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 3 Days from the date of allotment.

Tata Arbitrage Fund Direct G- NAV Chart

Tata Arbitrage Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.07	0.57	1.71	3.31	6.71	7.59	6.79	6.55
Category Avg	-0.29	0.5	1.61	3.03	6.2	6.95	6.16	5.66
Category Best	-0.15	0.68	2.66	3.79	7.63	7.72	6.96	7.51
Category Worst	-0.47	0.19	0.94	1.8	3.77	5.67	4.89	0.02

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Tata Arbitrage Fund Direct G- Latest Dividends

No Records Found

Tata Arbitrage Fund Direct G- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Multi Comm. Exc.1,71,225

Polycab India24,750

Lupin61,200

Bajaj Auto7,650

Vedanta2,18,500

PG Electroplast37,050

Infosys10,400

SRF1,600

Bharat Forge500

Out

InName Of The CompanyNo Of Shares

Kalyan Jewellers28,33,650

Delhivery22,03,650

Titan Company1,04,650

Lodha Developers4,36,875

Swiggy6,66,125

Mphasis82,775

Jubilant Food.3,67,500

Britannia Inds.25,875

Mazagon Dock53,550

Hyundai Motor I55,275

Avenue Super.22,350

Sun Pharma.Inds.39,900

Exide Inds.1,00,800

360 ONE54,500

NHPC Ltd76,450

Persistent Syste1,000

L&T Finance Ltd13,500

Oberoi Realty700

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.59	18476900	1,382.34
Equity	Axis Bank	Banks	2.43	4893125	601.60
Equity	Reliance Industr	Petroleum Products	2.11	3989500	521.74
Equity	Bharti Airtel	Telecom - Services	2.08	2612975	515.27
Equity	Jio Financial	Finance	1.58	15188050	389.51
Equity	Kotak Mah. Bank	Banks	1.51	9580000	373.90
Equity	Hind. Unilever	Diversified FMCG	1.48	1740300	365.68
Equity	Vodafone Idea	Telecom - Services	1.40	265386675	345.26
Equity	TVS Motor Co.	Automobiles	1.35	771400	332.71
Equity	Canara Bank	Banks	1.21	23915250	298.89
Equity	Hindalco Inds.	Non - Ferrous Metals	1.19	3024700	294.74
Equity	JSW Steel	Ferrous Metals	1.19	2312550	293.69
Equity	ICICI Bank	Banks	1.18	2030000	291.38
Equity	Indus Towers	Telecom - Services	1.15	7270900	284.36
Equity	S A I L	Ferrous Metals	1.14	16685000	282.02
Equity	SBI	Banks	1.13	2715000	278.93
Equity	Adani Power	Power	1.11	13000100	274.70
Equity	HDFC Life Insur.	Insurance	1.11	4984100	273.37
Equity	Bharat Electron	Aerospace & Defense	1.09	6944025	269.32
Equity	Adani Green	Power	1.03	1840800	254.58
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.93	289500	233.22
Equity	B H E L	Electrical Equipment	0.93	5704125	232.15
Equity	Adani Energy Sol	Power	0.92	1384425	227.79
Equity	NTPC	Power	0.82	5818500	202.04
Equity	Coal India	Consumable Fuels	0.80	4747950	196.63
Equity	Manappuram Fin.	Finance	0.74	4896000	182.05
Equity	One 97	Financial Technology (Fintech)	0.72	1322400	177.59
Equity	Hind.Aeronautics	Aerospace & Defense	0.72	381450	177.24
Equity	Tata Motors PVeh	Automobiles	0.71	5177600	175.90
Equity	DLF	Realty	0.70	2618200	172.61
Equity	IDFC First Bank	Banks	0.68	19885600	168.39
Equity	HDFC AMC	Capital Markets	0.66	626100	163.77
Equity	Ambuja Cements	Cement & Cement Products	0.63	3604800	155.79
Equity	I O C L	Petroleum Products	0.61	10846875	152.04
Equity	NMDC	Minerals & Mining	0.59	17199000	146.26
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.58	8630000	143.41
Equity	Adani Enterp.	Metals & Minerals Trading	0.54	442179	133.07
Equity	Tata Power Co.	Power	0.54	3481450	132.53
Equity	Biocon	Pharmaceuticals & Biotechnology	0.52	2995000	127.49
Equity	Adani Ports	Transport Infrastructure	0.51	749550	127.16
Equity	Varun Beverages	Beverages	0.50	2774400	122.71
Equity	O N G C	Oil	0.49	4947750	119.99
Equity	Punjab Natl.Bank	Banks	0.48	10600000	119.47
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.48	532500	118.95
Equity	Cummins India	Industrial Products	0.48	214600	118.43
Equity	Godrej Consumer	Personal Products	0.48	1100500	117.79
Equity	Cholaman.Inv.&Fn	Finance	0.47	629375	116.42
Equity	RBL Bank	Banks	0.47	3073400	115.40
Equity	ITC	Diversified FMCG	0.45	3998550	112.35
Equity	Shriram Finance	Finance	0.45	1067550	111.74
Equity	Yes Bank	Banks	0.45	49044700	111.67
Equity	Max Financial	Insurance	0.45	738400	110.68
Equity	IndusInd Bank	Banks	0.42	1022700	103.54
Equity	Bank of India	Banks	0.41	7420400	102.36
Equity	Federal Bank	Banks	0.40	2770000	99.40
Equity	Bank of Baroda	Banks	0.39	3957525	96.00
Equity	Solar Industries	Chemicals & Petrochemicals	0.39	52050	95.72
Equity	Dabur India	Personal Products	0.38	2230000	93.98
Equity	Bajaj Finance	Finance	0.38	822000	93.80
Equity	Apollo Hospitals	Healthcare Services	0.36	100000	89.57
Equity	JSW Energy	Power	0.36	1612500	89.43
Equity	B P C L	Petroleum Products	0.36	2778825	88.85
Equity	Tata Consumer	Agricultural Food & other Products	0.35	794750	86.07
Equity	ICICI Pru Life	Insurance	0.34	1635400	84.28
Equity	Bandhan Bank	Banks	0.34	4784400	83.31
Equity	BSE	Capital Markets	0.34	227200	82.84
Equity	AU Small Finance	Banks	0.33	790000	82.73
Equity	Crompton Gr. Con	Consumer Durables	0.31	2939050	76.47
Equity	Container Corpn.	Transport Services	0.30	1392500	73.17
Equity	NBCC	Construction	0.29	7501000	71.10
Equity	Indian Hotels Co	Leisure Services	0.28	954000	70.45
Equity	GMR Airports	Transport Infrastructure	0.28	6682050	70.33
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.28	428000	68.96
Equity	LIC Housing Fin.	Finance	0.28	1314000	68.73
Equity	Jindal Steel	Ferrous Metals	0.27	615000	67.79
Equity	Muthoot Finance	Finance	0.27	216975	67.68
Equity	Indian Energy Ex	Capital Markets	0.25	4767600	63.04
Equity	Tata Steel	Ferrous Metals	0.25	3300000	62.59
Equity	Larsen & Toubro	Construction	0.25	155575	61.27
Equity	GE Vernova T&D	Electrical Equipment	0.23	133375	57.66
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.23	307700	55.88
Equity	Petronet LNG	Gas	0.22	1979800	55.58
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.21	332750	52.58
Equity	Indian Bank	Banks	0.21	623000	52.11
Equity	Union Bank (I)	Banks	0.21	3031125	51.90
Equity	Samvardh. Mothe.	Auto Components	0.20	3265650	49.22
Equity	Multi Comm. Exc.	Capital Markets	0.19	171225	46.09
Equity	PB Fintech.	Financial Technology (Fintech)	0.18	270900	43.38
Equity	Eicher Motors	Automobiles	0.17	54300	42.53
Equity	Bajaj Finserv	Finance	0.17	204600	41.51
Equity	CG Power & Ind	Electrical Equipment	0.17	477700	41.24
Equity	Fortis Health.	Healthcare Services	0.17	435550	41.15
Equity	Patanjali Foods	Agricultural Food & other Products	0.16	1150250	40.78
Equity	Cams Services	Capital Markets	0.16	504900	40.19
Equity	REC Ltd	Finance	0.16	1074150	40.06
Equity	Suzlon Energy	Electrical Equipment	0.16	8153400	39.14
Equity	Power Fin.Corpn.	Finance	0.16	908700	38.56
Equity	Godrej Propert.	Realty	0.15	180050	37.91
Equity	M & M	Automobiles	0.15	111000	37.72
Equity	Power Grid Corpn	Power	0.14	1219800	34.67
Equity	UPL	Fertilizers & Agrochemicals	0.13	550130	33.24
Equity	Dalmia BharatLtd	Cement & Cement Products	0.12	164450	29.59
Equity	Hero Motocorp	Automobiles	0.12	53100	28.59
Equity	Eternal	Retailing	0.11	938475	28.38
Equity	Cipla	Pharmaceuticals & Biotechnology	0.11	189550	27.92
Equity	Marico	Agricultural Food & other Products	0.11	318000	27.68
Equity	GAIL (India)	Gas	0.11	1487450	26.98
Equity	H P C L	Petroleum Products	0.10	637875	24.86
Equity	Asian Paints	Consumer Durables	0.10	88750	24.38
Equity	Info Edg.(India)	Retailing	0.10	192500	23.60
Equity	Polycab India	Industrial Products	0.09	24750	22.53
Equity	Supreme Inds.	Industrial Products	0.09	61950	21.46
Equity	Interglobe Aviat	Transport Services	0.09	40950	21.17
Equity	Aditya Birla Cap	Finance	0.08	480500	19.42
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.07	154800	17.44
Equity	APL Apollo Tubes	Industrial Products	0.06	87150	15.85
Equity	Tube Investments	Auto Components	0.06	56800	15.63
Equity	Lupin	Pharmaceuticals & Biotechnology	0.06	61200	14.77
Equity	Hindustan Zinc	Non - Ferrous Metals	0.05	218050	11.75
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.04	21125	10.82
Equity	Grasim Inds	Cement & Cement Products	0.04	31250	9.69
Equity	UltraTech Cem.	Cement & Cement Products	0.04	7600	9.04
Equity	Coforge	IT - Software	0.04	51300	8.82
Equity	Bajaj Auto	Automobiles	0.04	7650	8.81
Equity	Natl. Aluminium	Non - Ferrous Metals	0.04	251250	8.79
Equity	PNB Housing	Finance	0.03	62400	6.57
Equity	Havells India	Consumer Durables	0.02	49000	6.17
Equity	Maruti Suzuki	Automobiles	0.02	4200	5.97
Equity	Vedanta	Diversified Metals	0.02	218500	5.77
Equity	United Spirits	Beverages	0.02	28400	4.30
Equity	SBI Life Insuran	Insurance	0.01	15750	2.96
Equity	Phoenix Mills	Realty	0.01	14350	2.71
Equity	Bosch	Auto Components	0.01	600	2.46
Equity	PG Electroplast	Consumer Durables	0.01	37050	2.27
Equity	Inox Wind	Electrical Equipment	0.01	288000	2.25
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.01	3375	1.94
Equity	Nestle India	Food Products	0.01	9500	1.43
Equity	Infosys	IT - Software	0.00	10400	1.17
Equity	ICICI Lombard	Insurance	0.00	6825	1.10
Equity	Uno Minda	Auto Components	0.00	4950	0.58
Equity	FSN E-Commerce	Retailing	0.00	15625	0.52
Equity	SRF	Chemicals & Petrochemicals	0.00	1600	0.41
Equity	Max Healthcare	Healthcare Services	0.00	3675	0.40
Equity	Rail Vikas	Construction	0.00	15400	0.34
Equity	Prestige Estates	Realty	0.00	1350	0.21
Equity	Bharat Forge	Auto Components	0.00	500	0.11

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Key information

Fund House:

Tata Mutual Fund

Incorporation Date:

15-Mar-1994

Total Assets Managed (Cr.):

2,31,388.30

Trustee/s:

Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv

Chairman:

CEO / MD:

Anand Vardarajan

CIO:

President:

Director/s:

Mr. Gangan Rai

Compliance Officer/s:

Upesh Shah, Mr. Padmanabhan Ramanatha

Investor Service Officer/s:

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 G

Tata Arbitrage Fund Direct G

Tata Arbitrage Fund Direct G - Nav Details

Tata Arbitrage Fund Direct G- NAV Chart

Tata Arbitrage Fund Direct G- Performance(%)

QUICK LINKS

Tata Arbitrage Fund Direct G- Latest Dividends

Tata Arbitrage Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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