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

: 08-Oct-2025

NAV [Rs.]

: 14.7657

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: 0.25% of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 30 Days from the date of allotment.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	0.19	0.54	1.59	3.35	7.47	7.88	6.52	6.29
Category Avg	0.19	0.52	1.43	3.03	6.77	7.15	5.76	5.77
Category Best	0.22	0.65	1.76	3.61	7.47	7.9	6.57	7.45
Category Worst	0.15	0.38	0.97	1.96	5.4	5.65	4.5	-0.45

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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

Sammaan Capital73,01,400

Suzlon Energy26,48,000

I R F C10,75,250

Bharat Dynamics86,450

Life Insurance1,51,200

Delhivery2,03,350

Indian Energy Ex4,38,750

Siemens5,375

AU Small Finance34,000

HDFC Life Insur.7,700

Hero Motocorp1,050

Piramal Pharma12,500

Out

InName Of The CompanyNo Of Shares

Colgate-Palmoliv74,025

Bharat Forge1,34,000

Interglobe Aviat25,800

Tata Chemicals1,15,700

Tata Technolog.1,34,400

Tech Mahindra50,400

Fortis Health.71,300

Cholaman.Inv.&Fn36,875

Muthoot Finance23,650

Shree Cement1,450

Amber Enterp.5,500

Bajaj Auto1,950

Ashok Leyland40,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	2.72	3814000	520.22
Equity	HDFC Bank	Banks	2.48	4995100	475.03
Equity	Axis Bank	Banks	2.39	4043750	457.59
Equity	ICICI Bank	Banks	2.22	3147200	424.24
Equity	Eternal Ltd	Retailing	1.86	10953725	356.54
Equity	SBI	Banks	1.59	3489000	304.39
Equity	Hind.Aeronautics	Aerospace & Defense	1.35	544650	258.51
Equity	IndusInd Bank	Banks	1.23	3191300	234.73
Equity	TCS	IT - Software	1.13	747775	215.98
Equity	JSW Steel	Ferrous Metals	1.10	1839375	210.18
Equity	Marico	Agricultural Food & other Products	1.06	2910000	202.94
Equity	Shriram Finance	Finance	1.06	3289275	202.65
Equity	One 97	Financial Technology (Fintech)	0.98	1674025	188.12
Equity	Bank of Baroda	Banks	0.97	7180875	185.65
Equity	Bharti Airtel PP	Telecom - Services	0.88	1194625	168.16
Equity	Vedanta	Diversified Metals	0.83	3429300	159.73
Equity	Tata Motors	Automobiles	0.83	2336000	158.89
Equity	RBL Bank	Banks	0.82	5648325	156.59
Equity	REC Ltd	Finance	0.81	4169250	155.45
Equity	I O C L	Petroleum Products	0.80	10188750	152.61
Equity	United Spirits	Beverages	0.79	1136000	150.44
Equity	ITC	Diversified FMCG	0.78	3732800	149.89
Equity	JSW Energy	Power	0.77	2778000	147.47
Equity	Vodafone Idea	Telecom - Services	0.75	177400950	144.22
Equity	Nestle India	Food Products	0.74	1228000	141.57
Equity	Multi Comm. Exc.	Capital Markets	0.74	180750	140.91
Equity	DLF	Realty	0.72	1934625	137.93
Equity	Godrej Propert.	Realty	0.70	684475	134.75
Equity	O N G C	Oil	0.68	5445000	130.40
Equity	Dabur India	Personal Products	0.68	2647500	130.07
Equity	Adani Green	Power	0.68	1261200	129.50
Equity	Canara Bank	Banks	0.66	10226250	126.50
Equity	Indus Towers	Telecom - Services	0.66	3682200	126.26
Equity	Jio Financial	Finance	0.66	4279350	125.47
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.63	1115400	120.89
Equity	Bharat Electron	Aerospace & Defense	0.62	2955450	119.38
Equity	Sammaan Capital	Finance	0.61	7301400	117.45
Equity	Adani Energy Sol	Power	0.61	1343250	117.16
Equity	Federal Bank	Banks	0.60	5990000	115.56
Equity	Varun Beverages	Beverages	0.58	2489725	110.46
Equity	PB Fintech.	Financial Technology (Fintech)	0.57	639450	108.83
Equity	Punjab Natl.Bank	Banks	0.56	9512000	107.32
Equity	GMR Airports	Transport Infrastructure	0.55	12185325	106.25
Equity	Yes Bank	Banks	0.54	48733700	103.55
Equity	S A I L	Ferrous Metals	0.53	7552900	101.57
Equity	Trent	Retailing	0.53	216600	101.31
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.52	509625	99.51
Equity	Adani Enterp.	Metals & Minerals Trading	0.52	396300	99.30
Equity	Jindal Steel	Ferrous Metals	0.51	916250	97.46
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.51	170800	97.17
Equity	Coal India	Consumable Fuels	0.49	2400300	93.59
Equity	Bharti Airtel	Telecom - Services	0.49	494475	92.88
Equity	LIC Housing Fin.	Finance	0.47	1607000	90.79
Equity	Power Fin.Corpn.	Finance	0.47	2187900	89.75
Equity	TVS Motor Co.	Automobiles	0.47	260750	89.66
Equity	Aditya Birla Cap	Finance	0.47	3050400	89.17
Equity	Kotak Mah. Bank	Banks	0.47	452800	90.22
Equity	NMDC	Minerals & Mining	0.46	11556000	88.23
Equity	Crompton Gr. Con	Consumer Durables	0.46	3015000	87.82
Equity	Dixon Technolog.	Consumer Durables	0.46	53650	87.56
Equity	NTPC	Power	0.45	2511000	85.48
Equity	Natl. Aluminium	Non - Ferrous Metals	0.44	3971250	84.93
Equity	Max Healthcare	Healthcare Services	0.43	738150	82.28
Equity	Hindustan Zinc	Non - Ferrous Metals	0.43	1700300	82.03
Equity	Power Grid Corpn	Power	0.42	2882300	80.77
Equity	Info Edg.(India)	Retailing	0.42	615750	80.62
Equity	B H E L	Electrical Equipment	0.42	3344250	79.74
Equity	Lupin	Pharmaceuticals & Biotechnology	0.41	411825	78.71
Equity	Tata Power Co.	Power	0.40	1982150	77.03
Equity	IDFC First Bank	Banks	0.40	10981600	76.61
Equity	UPL	Fertilizers & Agrochemicals	0.40	1165300	76.42
Equity	PNB Housing	Finance	0.38	845650	73.03
Equity	Prestige Estates	Realty	0.38	477900	72.16
Equity	H P C L	Petroleum Products	0.35	1512675	67.07
Equity	Exide Inds.	Auto Components	0.35	1710000	66.81
Equity	Ambuja Cements	Cement & Cement Products	0.34	1149750	65.53
Equity	APL Apollo Tubes	Industrial Products	0.33	380100	64.08
Equity	Patanjali Foods	Agricultural Food & other Products	0.33	1088100	62.65
Equity	Max Financial	Insurance	0.32	389600	61.39
Equity	Larsen & Toubro	Construction	0.31	162575	59.48
Equity	Sona BLW Precis.	Auto Components	0.31	1435350	59.10
Equity	Solar Industries	Chemicals & Petrochemicals	0.30	43350	57.76
Equity	Petronet LNG	Gas	0.30	2061000	57.46
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.29	104125	56.48
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.29	649400	54.66
Equity	Bandhan Bank	Banks	0.28	3254400	52.78
Equity	B P C L	Petroleum Products	0.27	1532600	52.05
Equity	Polycab India	Industrial Products	0.27	70750	51.54
Equity	Adani Ports	Transport Infrastructure	0.26	350075	49.13
Equity	Britannia Inds.	Food Products	0.25	81000	48.52
Equity	Kalyan Jewellers	Consumer Durables	0.25	1052800	47.82
Equity	Bajaj Finserv	Finance	0.24	231000	46.34
Equity	Container Corpn.	Transport Services	0.24	861250	45.28
Equity	Bank of India	Banks	0.23	3603600	44.47
Equity	M & M	Automobiles	0.23	128000	43.86
Equity	Persistent Syste	IT - Software	0.22	88400	42.63
Equity	BSE	Capital Markets	0.22	208125	42.46
Equity	Indian Hotels Co	Leisure Services	0.22	572000	41.20
Equity	Phoenix Mills	Realty	0.21	262500	40.83
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.21	276500	40.59
Equity	Jubilant Food.	Leisure Services	0.21	651250	40.20
Equity	Torrent Power	Power	0.21	323250	39.40
Equity	Apollo Hospitals	Healthcare Services	0.20	51750	38.34
Equity	I R C T C	Leisure Services	0.18	482125	33.76
Equity	Hindalco Inds.	Non - Ferrous Metals	0.17	434000	33.06
Equity	Biocon	Pharmaceuticals & Biotechnology	0.17	955000	32.56
Equity	Tata Steel	Ferrous Metals	0.17	1919500	32.39
Equity	Union Bank (I)	Banks	0.16	2270025	31.44
Equity	Lodha Developers	Realty	0.16	274500	31.17
Equity	Bosch	Auto Components	0.15	7325	27.94
Equity	GAIL (India)	Gas	0.14	1489950	26.26
Equity	A B B	Electrical Equipment	0.14	51250	26.56
Equity	SBI Life Insuran	Insurance	0.11	120750	21.62
Equity	Tata Consumer	Agricultural Food & other Products	0.11	191400	21.61
Equity	Coforge	IT - Software	0.11	132750	21.12
Equity	Cams Services	Capital Markets	0.10	52500	19.73
Equity	KEI Industries	Industrial Products	0.10	48300	19.62
Equity	Samvardh. Mothe.	Auto Components	0.10	1801950	19.03
Equity	ICICI Pru Life	Insurance	0.09	278425	16.57
Equity	Suzlon Energy	Electrical Equipment	0.08	2648000	14.57
Equity	HCL Technologies	IT - Software	0.07	99750	13.81
Equity	Life Insurance	Insurance	0.07	151200	13.61
Equity	I R F C	Finance	0.07	1075250	13.28
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.07	53100	12.93
Equity	Bharat Dynamics	Aerospace & Defense	0.07	86450	12.90
Equity	Grasim Inds	Cement & Cement Products	0.07	45250	12.47
Equity	Hind. Unilever	Diversified FMCG	0.06	47700	11.99
Equity	Manappuram Fin.	Finance	0.06	405000	11.37
Equity	Titan Company	Consumer Durables	0.06	31675	10.66
Equity	HFCL	Telecom - Services	0.05	1399650	10.20
Equity	Supreme Inds.	Industrial Products	0.05	22925	9.67
Equity	360 ONE	Capital Markets	0.05	93500	9.57
Equity	Delhivery	Transport Services	0.05	203350	9.15
Equity	Dalmia BharatLtd	Cement & Cement Products	0.05	40300	8.97
Equity	NHPC Ltd	Power	0.04	915200	7.90
Equity	CG Power & Ind	Electrical Equipment	0.04	96050	7.11
Equity	Eicher Motors	Automobiles	0.03	9275	6.49
Equity	L&T Finance Ltd	Finance	0.03	258796	6.45
Equity	Tube Investments	Auto Components	0.03	20800	6.44
Equity	H U D C O	Finance	0.03	280275	6.26
Equity	Indian Energy Ex	Capital Markets	0.03	438750	6.10
Equity	Mazagon Dock	Industrial Manufacturing	0.03	21700	5.99
Equity	Cipla	Pharmaceuticals & Biotechnology	0.03	39750	5.97
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.03	51300	5.03
Equity	Havells India	Consumer Durables	0.02	31500	4.73
Equity	Kaynes Tech	Industrial Manufacturing	0.02	6500	4.58
Equity	UltraTech Cem.	Cement & Cement Products	0.02	3600	4.39
Equity	Syngene Intl.	Healthcare Services	0.02	61000	3.79
Equity	Cyient	IT - Services	0.02	31875	3.65
Equity	Mphasis	IT - Software	0.02	13750	3.65
Equity	ICICI Lombard	Insurance	0.02	18200	3.43
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.01	16100	2.56
Equity	AU Small Finance	Banks	0.01	34000	2.48
Equity	Inox Wind	Electrical Equipment	0.01	127608	1.78
Equity	Siemens	Electrical Equipment	0.01	5375	1.68
Equity	Infosys	IT - Software	0.01	8400	1.21
Equity	HDFC Life Insur.	Insurance	0.00	7700	0.58
Equity	Hero Motocorp	Automobiles	0.00	1050	0.57
Equity	P I Industries	Fertilizers & Agrochemicals	0.00	1575	0.55
Equity	Maruti Suzuki	Automobiles	0.00	300	0.48
Equity	Bajaj Finance	Finance	0.00	3750	0.37
Equity	PG Electroplast	Consumer Durables	0.00	5600	0.28
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.00	12500	0.23
Equity	Asian Paints	Consumer Durables	0.00	1000	0.23
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.00	500	0.18
Equity	HDFC AMC	Capital Markets	0.00	300	0.16
Equity	Astral	Industrial Products	0.00	425	0.05
Equity	SRF	Chemicals & Petrochemicals	0.00	200	0.05

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

Tata Mutual Fund

Incorporation Date:

15-Mar-1994

Total Assets Managed (Cr.):

2,17,939.08

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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