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

: 12-Sep-2025

NAV [Rs.]

: 15.3003

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: 0.25% of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 3 Days from the date of allotment.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	-	0.42	1.58	3.63	7.35	7.78	6.44	6.5
Category Avg	-	0.37	1.42	3.2	6.63	7.13	5.71	5.72
Category Best	0.05	0.46	1.86	3.8	7.35	7.88	6.51	7.45
Category Worst	-0.04	0.19	0.87	2.07	5.2	5.61	4.44	-0.5

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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

UPL13,69,905

Dabur India15,60,000

Sona BLW Precis.10,94,100

TVS Motor Co.93,100

Union Bank (I)9,29,250

Kaynes Tech14,100

Container Corpn.1,37,500

Muthoot Finance23,650

BSE25,125

Mankind Pharma7,875

HDFC AMC1,800

Inox Wind6,544

Out

InName Of The CompanyNo Of Shares

UPL PP13,69,905

IRB Infra.Devl.76,23,775

Godrej Consumer2,56,500

Granules India6,18,125

Indian Bank2,04,000

AU Small Finance1,02,000

Life Insurance63,700

KFin Technolog.43,650

CESC1,92,125

HDFC Life Insur.41,800

Cummins India5,000

Adani Total Gas28,875

NBCC26,000

NCC10,800

Indian Energy Ex11,250

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	2.71	3718000	504.60
Equity	ICICI Bank	Banks	2.70	3588200	501.55
Equity	Axis Bank	Banks	2.63	4679375	489.08
Equity	HDFC Bank	Banks	2.61	5100700	485.38
Equity	SBI	Banks	2.05	4752750	381.40
Equity	TCS	IT - Software	1.85	1116500	344.40
Equity	Eternal Ltd	Retailing	1.81	10711225	336.27
Equity	Hind.Aeronautics	Aerospace & Defense	1.30	559500	242.40
Equity	One 97	Financial Technology (Fintech)	1.11	1707375	206.08
Equity	Marico	Agricultural Food & other Products	1.07	2733600	198.41
Equity	Shriram Finance	Finance	1.03	3296700	191.29
Equity	ITC	Diversified FMCG	0.99	4481600	183.63
Equity	IndusInd Bank	Banks	0.98	2464000	182.21
Equity	Bharti Airtel PP	Telecom - Services	0.93	1194625	172.61
Equity	JSW Steel	Ferrous Metals	0.92	1661850	170.60
Equity	Tata Motors	Automobiles	0.84	2334400	156.17
Equity	RBL Bank	Banks	0.80	5718175	149.27
Equity	REC Ltd	Finance	0.80	4258500	149.04
Equity	DLF	Realty	0.78	1961025	144.92
Equity	Kotak Mah. Bank	Banks	0.76	724800	142.08
Equity	JSW Energy	Power	0.73	2786000	136.08
Equity	HCL Technologies	IT - Software	0.72	914200	132.99
Equity	United Spirits	Beverages	0.71	1000400	131.15
Equity	PB Fintech.	Financial Technology (Fintech)	0.67	700700	124.08
Equity	Bajaj Finance	Finance	0.67	1413000	124.04
Equity	Nestle India	Food Products	0.65	1042000	120.47
Equity	Jio Financial	Finance	0.64	3823450	119.17
Equity	Info Edg.(India)	Retailing	0.61	835500	113.46
Equity	Federal Bank	Banks	0.60	5860000	112.34
Equity	Adani Energy Sol	Power	0.60	1464075	111.87
Equity	Vodafone Idea	Telecom - Services	0.60	171182625	111.09
Equity	Godrej Propert.	Realty	0.59	559900	109.05
Equity	Dixon Technolog.	Consumer Durables	0.58	64550	107.73
Equity	Indus Towers	Telecom - Services	0.58	3163700	107.12
Equity	Coal India	Consumable Fuels	0.57	2816100	105.54
Equity	Crompton Gr. Con	Consumer Durables	0.57	3196800	105.49
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.55	992750	102.04
Equity	Bank of Baroda	Banks	0.54	4282200	99.70
Equity	UPL	Fertilizers & Agrochemicals	0.53	1369905	98.05
Equity	Jindal Steel	Ferrous Metals	0.52	1015000	95.99
Equity	Adani Enterp.	Metals & Minerals Trading	0.51	419100	94.07
Equity	CG Power & Ind	Electrical Equipment	0.50	1349800	93.71
Equity	Punjab Natl.Bank	Banks	0.50	9216000	92.97
Equity	Yes Bank	Banks	0.49	48049500	91.77
Equity	Indian Hotels Co	Leisure Services	0.49	1207000	91.54
Equity	Tata Power Co.	Power	0.49	2438900	91.25
Equity	Adani Green	Power	0.48	983400	89.83
Equity	Biocon	Pharmaceuticals & Biotechnology	0.48	2570000	89.52
Equity	Lupin	Pharmaceuticals & Biotechnology	0.47	460700	87.29
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.47	453375	87.22
Equity	Canara Bank	Banks	0.47	8376750	86.97
Equity	B H E L	Electrical Equipment	0.47	4176375	86.87
Equity	Max Healthcare	Healthcare Services	0.47	750750	86.65
Equity	S A I L	Ferrous Metals	0.44	6927800	82.20
Equity	Dabur India	Personal Products	0.44	1560000	81.29
Equity	Patanjali Foods	Agricultural Food & other Products	0.44	456600	81.16
Equity	Multi Comm. Exc.	Capital Markets	0.43	107750	79.62
Equity	LIC Housing Fin.	Finance	0.43	1426000	79.17
Equity	PNB Housing	Finance	0.42	1043900	78.66
Equity	NTPC	Power	0.42	2361000	77.33
Equity	IDFC First Bank	Banks	0.41	11139275	75.73
Equity	O N G C	Oil	0.41	3233250	75.56
Equity	NMDC	Minerals & Mining	0.40	10813500	74.39
Equity	Power Fin.Corpn.	Finance	0.39	1921400	72.95
Equity	Polycab India	Industrial Products	0.39	102625	72.77
Equity	Jubilant Food.	Leisure Services	0.39	1147500	72.03
Equity	Hindustan Zinc	Non - Ferrous Metals	0.38	1696625	71.13
Equity	Exide Inds.	Auto Components	0.38	1792800	71.03
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.37	111300	68.24
Equity	Trent	Retailing	0.37	128200	67.92
Equity	Power Grid Corpn	Power	0.35	2394000	65.89
Equity	Vedanta	Diversified Metals	0.35	1559400	65.59
Equity	Varun Beverages	Beverages	0.35	1322250	64.41
Equity	H P C L	Petroleum Products	0.34	1686825	63.40
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.34	736100	63.07
Equity	Natl. Aluminium	Non - Ferrous Metals	0.33	3330000	61.99
Equity	I R C T C	Leisure Services	0.30	798000	55.21
Equity	Petronet LNG	Gas	0.29	2023200	54.52
Equity	Bharti Airtel	Telecom - Services	0.29	281675	53.20
Equity	Apollo Hospitals	Healthcare Services	0.29	69875	53.17
Equity	Britannia Inds.	Food Products	0.28	91000	52.99
Equity	Cams Services	Capital Markets	0.28	139650	51.74
Equity	Bosch	Auto Components	0.27	12700	50.74
Equity	Samvardh. Mothe.	Auto Components	0.27	5332050	49.45
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.26	92750	49.19
Equity	I O C L	Petroleum Products	0.26	3592875	49.08
Equity	Sona BLW Precis.	Auto Components	0.26	1094100	48.47
Equity	APL Apollo Tubes	Industrial Products	0.25	290850	46.67
Equity	B P C L	Petroleum Products	0.24	1445700	44.55
Equity	Bharat Electron	Aerospace & Defense	0.24	1197000	44.21
Equity	Kalyan Jewellers	Consumer Durables	0.21	788425	39.74
Equity	GMR Airports	Transport Infrastructure	0.21	4582575	39.44
Equity	Tata Consumer	Agricultural Food & other Products	0.21	368500	39.26
Equity	M & M	Automobiles	0.19	110600	35.38
Equity	Hindalco Inds.	Non - Ferrous Metals	0.19	498400	35.08
Equity	Bajaj Finserv	Finance	0.18	175000	33.48
Equity	GAIL (India)	Gas	0.18	1896300	32.81
Equity	Bandhan Bank	Banks	0.18	2019600	32.67
Equity	A B B	Electrical Equipment	0.18	67500	33.74
Equity	Grasim Inds	Cement & Cement Products	0.17	116000	32.19
Equity	Phoenix Mills	Realty	0.17	211750	31.83
Equity	Solar Industries	Chemicals & Petrochemicals	0.17	22425	30.93
Equity	TVS Motor Co.	Automobiles	0.16	93100	30.50
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.15	94250	28.74
Equity	Eicher Motors	Automobiles	0.15	45850	27.98
Equity	Cipla	Pharmaceuticals & Biotechnology	0.15	175125	27.83
Equity	Adani Ports	Transport Infrastructure	0.14	192375	25.25
Equity	Asian Paints	Consumer Durables	0.13	95250	23.98
Equity	Larsen & Toubro	Construction	0.13	65625	23.63
Equity	Lodha Developers	Realty	0.12	188100	22.42
Equity	Prestige Estates	Realty	0.11	134100	20.94
Equity	Infosys	IT - Software	0.11	136000	19.98
Equity	Tata Steel	Ferrous Metals	0.10	1259500	19.45
Equity	Astral	Industrial Products	0.10	137275	18.66
Equity	Dalmia BharatLtd	Cement & Cement Products	0.10	76375	18.34
Equity	Colgate-Palmoliv	Personal Products	0.09	74025	17.26
Equity	Torrent Power	Power	0.09	138750	17.02
Equity	NHPC Ltd	Power	0.09	2131200	16.45
Equity	HFCL	Telecom - Services	0.08	2199450	15.44
Equity	Aditya Birla Cap	Finance	0.08	536300	14.90
Equity	Bharat Forge	Auto Components	0.08	134000	14.82
Equity	Interglobe Aviat	Transport Services	0.08	25800	14.56
Equity	360 ONE	Capital Markets	0.07	136000	13.84
Equity	Supreme Inds.	Industrial Products	0.07	29750	13.30
Equity	P I Industries	Fertilizers & Agrochemicals	0.07	35875	13.25
Equity	ICICI Pru Life	Insurance	0.07	204425	12.26
Equity	Union Bank (I)	Banks	0.06	929250	11.59
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.06	115700	10.65
Equity	KEI Industries	Industrial Products	0.06	27825	10.60
Equity	Coforge	IT - Software	0.06	60750	10.47
Equity	Max Financial	Insurance	0.05	63200	10.12
Equity	Manappuram Fin.	Finance	0.05	378000	9.88
Equity	Tata Technolog.	IT - Services	0.05	134400	8.83
Equity	Kaynes Tech	Industrial Manufacturing	0.05	14100	8.63
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.04	21250	7.56
Equity	Tech Mahindra	IT - Software	0.04	50400	7.46
Equity	Bank of India	Banks	0.04	676000	7.45
Equity	Syngene Intl.	Healthcare Services	0.04	119000	7.44
Equity	Container Corpn.	Transport Services	0.04	137500	7.25
Equity	Fortis Health.	Healthcare Services	0.03	71300	6.49
Equity	Muthoot Finance	Finance	0.03	23650	6.23
Equity	H U D C O	Finance	0.03	299700	6.12
Equity	SBI Life Insuran	Insurance	0.03	31875	5.75
Equity	BSE	Capital Markets	0.03	25125	5.26
Equity	Cholaman.Inv.&Fn	Finance	0.03	36875	5.23
Equity	Tube Investments	Auto Components	0.03	16400	4.85
Equity	Shree Cement	Cement & Cement Products	0.02	1450	4.24
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.02	25900	4.12
Equity	Amber Enterp.	Consumer Durables	0.02	5500	3.99
Equity	PG Electroplast	Consumer Durables	0.02	65800	3.50
Equity	SRF	Chemicals & Petrochemicals	0.02	11600	3.29
Equity	Mazagon Dock	Industrial Manufacturing	0.02	12600	3.27
Equity	Hind. Unilever	Diversified FMCG	0.01	10200	2.71
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.01	27000	2.64
Equity	Havells India	Consumer Durables	0.01	15500	2.36
Equity	Cyient	IT - Services	0.01	17850	2.08
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.01	7875	1.94
Equity	Bajaj Auto	Automobiles	0.01	1950	1.68
Equity	Titan Company	Consumer Durables	0.01	4200	1.52
Equity	UltraTech Cem.	Cement & Cement Products	0.01	1200	1.51
Equity	Mphasis	IT - Software	0.01	3850	1.07
Equity	HDFC AMC	Capital Markets	0.01	1800	0.98
Equity	Persistent Sys	IT - Software	0.00	1700	0.90
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.00	40000	0.50
Equity	ICICI Lombard	Insurance	0.00	975	0.17
Equity	Ambuja Cements	Cement & Cement Products	0.00	2100	0.11
Equity	L&T Finance Ltd	Finance	0.00	4462	0.09
Equity	Inox Wind	Electrical Equipment	0.00	6544	0.09
Equity	Maruti Suzuki	Automobiles	0.00	50	0.07
Debt Investments
NCD	N A B A R D	-/-	1.62	3000	301.02
NCD	Shriram Finance	-/-	1.36	25000	252.66
NCD	Bharti Telecom	-/-	1.35	2500	250.92
NCD	Power Fin.Corpn.	-/-	1.07	20000	198.47
NCD	Tata Capital	-/-	1.06	19500	196.36
NCD	Bharti Telecom	-/-	0.93	1750	175.68
NCD	S I D B I	-/-	0.81	15000	150.66
NCD	Kotak Mahindra P	-/-	0.73	1350	135.37
NCD	Bharti Telecom	-/-	0.70	13000	130.56
NCD	Shriram Finance	-/-	0.68	12500	126.17
NCD	N A B A R D	-/-	0.67	1250	125.38
ZCB	HDB FINANC SER	-/-	0.67	1000	125.31
NCD	LIC Housing Fin.	-/-	0.67	1250	124.40
NCD	LIC Housing Fin.	-/-	0.54	10000	100.99
NCD	Sundaram Home	-/-	0.54	10000	100.85
NCD	M & M Fin. Serv.	-/-	0.54	10000	100.58
NCD	S I D B I	-/-	0.54	1000	100.36
NCD	Bajaj Finance	-/-	0.54	1000	100.22
NCD	Shriram Finance	-/-	0.49	9000	90.42
NCD	REC Ltd	-/-	0.43	800	79.81
NCD	Cholaman.Inv.&Fn	-/-	0.41	7500	75.91
NCD	Bajaj Finance	-/-	0.38	7000	70.31
NCD	Power Fin.Corpn.	-/-	0.32	600	60.12
NCD	L&T Finance Ltd	-/-	0.27	5000	50.62
NCD	Tata Capital	-/-	0.27	5000	50.50
NCD	Kotak Mahindra P	-/-	0.27	5000	50.50
NCD	Bajaj Finance	-/-	0.27	5000	50.39
NCD	Bajaj Housing	-/-	0.27	5000	50.30
NCD	Cholaman.Inv.&Fn	-/-	0.27	500000	50.26
NCD	Power Fin.Corpn.	-/-	0.27	500	50.22
NCD	Kotak Mahindra P	-/-	0.27	5000	50.12
NCD	Cholaman.Inv.&Fn	-/-	0.22	400	40.02
NCD	Bharti Telecom	-/-	0.16	300	30.11
NCD	HDB FINANC SER	-/-	0.13	250	25.00
NCD	Cholaman.Inv.&Fn	-/-	0.11	200	20.05
NCD	Cholaman.Inv.&Fn	-/-	0.05	1000	10.06
Money Market Investments
Commercial Paper	Bharti Telecom	-/-	1.33	5000	247.91
Commercial Paper	L&T Finance Ltd	-/-	0.38	1500	71.30
Mutual Fund Investments
Indian Mutual Funds	Tata Money Market Fund - Regular (G)	CAPITAL MARKETS	10.92	4164728	2,029.78
Cash & Cash Equivalent
Reverse Repo	Reverse Repo	-/-	1.49	0	277.96
Net CA & Others	Net CA & Others	-/-	0.22	0	42.32

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Key information

Fund House:

Tata Mutual Fund

Incorporation Date:

15-Mar-1994

Total Assets Managed (Cr.):

1,96,796.52

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 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

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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