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

: 19-Jan-2026

NAV [Rs.]

: 15.6687

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: 0.25% of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 3 Days from the date of allotment.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	0.19	0.65	1.76	3.35	7.22	7.8	6.66	6.53
Category Avg	0.19	0.61	1.6	3.06	6.51	7.14	5.98	5.69
Category Best	0.25	0.78	2.14	3.67	7.55	7.86	6.87	7.5
Category Worst	0.14	0.16	1.05	1.94	4.16	5.72	4.71	-0.27

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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

Interglobe Aviat1,83,750

AU Small Finance3,96,000

Piramal Pharma5,48,625

Eicher Motors10,700

HDFC Life Insur.97,900

GAIL (India)5,16,600

Muthoot Finance13,475

Sona BLW Precis.1,33,525

Colgate-Palmoliv10,575

Cholaman.Inv.&Fn12,500

A B B2,125

Cummins India1,400

Swiggy10,400

Out

InName Of The CompanyNo Of Shares

TCS4,82,825

Canara Bank65,40,750

Supreme Inds.1,02,200

Asian Paints46,250

I R F C6,80,000

Siemens20,375

NCC3,05,100

Cyient34,850

Jubilant Food.25,000

B P C L31,600

HFCL1,22,550

Dr Reddy's Labs3,125

Bajaj Auto75

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.57	9217450	913.63
Equity	ICICI Bank	Banks	3.28	4893700	657.17
Equity	Eternal	Retailing	2.55	18364525	510.62
Equity	ITC	Diversified FMCG	2.27	11289600	454.97
Equity	Shriram Finance	Finance	1.87	3758700	374.44
Equity	Hindalco Inds.	Non - Ferrous Metals	1.70	3839500	340.44
Equity	Axis Bank	Banks	1.68	2655625	337.10
Equity	JSW Steel	Ferrous Metals	1.58	2708100	315.43
Equity	Reliance Industr	Petroleum Products	1.51	1918000	301.20
Equity	Vedanta	Diversified Metals	1.43	4744900	286.78
Equity	Bharat Electron	Aerospace & Defense	1.38	6904125	275.88
Equity	Jio Financial	Finance	1.36	9195550	271.22
Equity	IndusInd Bank	Banks	1.29	2977800	257.34
Equity	Hind.Aeronautics	Aerospace & Defense	1.27	579000	254.10
Equity	Kotak Mah. Bank	Banks	1.23	1122000	246.96
Equity	Vodafone Idea	Telecom - Services	1.23	228005250	245.33
Equity	DLF	Realty	1.20	3486450	239.65
Equity	SBI	Banks	1.16	2355750	231.38
Equity	Bharti Airtel PP	Telecom - Services	1.11	1311000	221.69
Equity	Marico	Agricultural Food & other Products	1.10	2944800	221.03
Equity	Varun Beverages	Beverages	1.06	4321125	211.67
Equity	Multi Comm. Exc.	Capital Markets	1.01	181750	202.39
Equity	Container Corpn.	Transport Services	0.96	3648750	191.54
Equity	Max Financial	Insurance	0.95	1136000	189.91
Equity	HDFC AMC	Capital Markets	0.93	702300	187.66
Equity	Bank of Baroda	Banks	0.93	6309225	186.69
Equity	Nestle India	Food Products	0.90	1393500	179.48
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.80	790125	160.80
Equity	Polycab India	Industrial Products	0.79	206750	157.52
Equity	S A I L	Ferrous Metals	0.76	10396400	152.81
Equity	Trent	Retailing	0.74	348400	149.08
Equity	Aditya Birla Cap	Finance	0.74	4163300	148.92
Equity	Power Fin.Corpn.	Finance	0.74	4152200	147.56
Equity	Adani Green	Power	0.73	1444800	146.66
Equity	United Spirits	Beverages	0.72	991200	143.09
Equity	Max Healthcare	Healthcare Services	0.71	1359225	142.05
Equity	Biocon	Pharmaceuticals & Biotechnology	0.71	3602500	141.90
Equity	REC Ltd	Finance	0.70	3941000	140.61
Equity	RBL Bank	Banks	0.68	4359275	137.66
Equity	Godrej Propert.	Realty	0.68	682550	136.81
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.68	1152800	136.37
Equity	Tata Steel	Ferrous Metals	0.68	7540500	135.78
Equity	Manappuram Fin.	Finance	0.67	4323000	133.38
Equity	I O C L	Petroleum Products	0.65	7819500	130.16
Equity	Ambuja Cements	Cement & Cement Products	0.64	2312100	128.63
Equity	Indus Towers	Telecom - Services	0.64	3066800	128.42
Equity	Solar Industries	Chemicals & Petrochemicals	0.64	104750	128.33
Equity	Adani Energy Sol	Power	0.63	1232550	126.62
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.63	1132200	125.44
Equity	Punjab Natl.Bank	Banks	0.60	9768000	120.71
Equity	Sammaan Capital	Finance	0.60	8221600	119.73
Equity	Kalyan Jewellers	Consumer Durables	0.59	2442825	118.56
Equity	Samvardh. Mothe.	Auto Components	0.59	9766200	117.13
Equity	JSW Energy	Power	0.58	2425000	116.99
Equity	Indian Hotels Co	Leisure Services	0.58	1583000	116.96
Equity	O N G C	Oil	0.58	4833000	116.17
Equity	Patanjali Foods	Agricultural Food & other Products	0.58	2116800	115.47
Equity	Hindustan Zinc	Non - Ferrous Metals	0.58	1879150	115.08
Equity	NBCC	Construction	0.56	9262500	112.78
Equity	NMDC	Minerals & Mining	0.54	13081500	108.79
Equity	Yes Bank	Banks	0.54	50195400	108.42
Equity	Adani Ports	Transport Infrastructure	0.50	683525	100.46
Equity	Jindal Steel	Ferrous Metals	0.49	923125	97.27
Equity	LIC Housing Fin.	Finance	0.47	1761000	95.01
Equity	Petronet LNG	Gas	0.47	3277500	93.11
Equity	Interglobe Aviat	Transport Services	0.46	183750	92.96
Equity	Mphasis	IT - Software	0.46	332750	92.87
Equity	Bank of India	Banks	0.46	6432400	92.53
Equity	Crompton Gr. Con	Consumer Durables	0.45	3553200	89.62
Equity	PNB Housing	Finance	0.45	936000	89.06
Equity	Bandhan Bank	Banks	0.43	5958000	86.87
Equity	B H E L	Electrical Equipment	0.43	2971500	85.41
Equity	Lodha Developers	Realty	0.42	794250	84.29
Equity	ICICI Pru Life	Insurance	0.40	1208050	80.72
Equity	TVS Motor Co.	Automobiles	0.40	212625	79.09
Equity	Prestige Estates	Realty	0.39	492300	78.51
Equity	Dixon Technolog.	Consumer Durables	0.39	64300	77.81
Equity	NTPC	Power	0.34	2041500	67.27
Equity	Bharti Airtel	Telecom - Services	0.33	311125	65.51
Equity	APL Apollo Tubes	Industrial Products	0.31	323750	61.96
Equity	Exide Inds.	Auto Components	0.28	1573200	56.98
Equity	Tata Motors PVeh	Automobiles	0.28	1508800	55.42
Equity	Union Bank (I)	Banks	0.28	3597525	55.31
Equity	IDFC First Bank	Banks	0.27	6288450	53.83
Equity	Bajaj Finance	Finance	0.26	532500	52.54
Equity	GMR Airports	Transport Infrastructure	0.25	4854600	50.66
Equity	Suzlon Energy	Electrical Equipment	0.24	9250625	48.72
Equity	Tata Elxsi	IT - Software	0.23	88100	46.16
Equity	H P C L	Petroleum Products	0.23	913275	45.57
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.23	497700	45.50
Equity	Natl. Aluminium	Non - Ferrous Metals	0.21	1327500	41.72
Equity	Power Grid Corpn	Power	0.20	1537100	40.67
Equity	Coforge	IT - Software	0.20	239625	39.84
Equity	AU Small Finance	Banks	0.20	396000	39.38
Equity	Tube Investments	Auto Components	0.20	150200	39.26
Equity	NHPC Ltd	Power	0.19	4851200	38.43
Equity	Titan Company	Consumer Durables	0.19	92750	37.57
Equity	UPL	Fertilizers & Agrochemicals	0.18	444440	35.33
Equity	Tech Mahindra	IT - Software	0.18	220200	35.03
Equity	Inox Wind	Electrical Equipment	0.17	2813525	34.75
Equity	Maruti Suzuki	Automobiles	0.17	20250	33.81
Equity	UltraTech Cem.	Cement & Cement Products	0.17	28200	33.23
Equity	H U D C O	Finance	0.16	1395825	31.84
Equity	Tata Power Co.	Power	0.15	813450	30.87
Equity	Persistent Syste	IT - Software	0.15	49100	30.79
Equity	Mazagon Dock	Industrial Manufacturing	0.15	117400	29.23
Equity	BSE	Capital Markets	0.14	109125	28.72
Equity	Bharat Dynamics	Aerospace & Defense	0.13	171500	25.15
Equity	HCL Technologies	IT - Software	0.12	153300	24.88
Equity	SRF	Chemicals & Petrochemicals	0.12	78800	24.23
Equity	Grasim Inds	Cement & Cement Products	0.11	77000	21.78
Equity	Apollo Hospitals	Healthcare Services	0.11	30625	21.56
Equity	M & M	Automobiles	0.10	56200	20.84
Equity	Dalmia BharatLtd	Cement & Cement Products	0.10	93600	19.94
Equity	Fortis Health.	Healthcare Services	0.09	210025	18.56
Equity	Life Insurance	Insurance	0.08	197400	16.87
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.07	22700	14.51
Equity	Bosch	Auto Components	0.07	3975	14.32
Equity	Delhivery	Transport Services	0.07	338225	13.65
Equity	Britannia Inds.	Food Products	0.07	21875	13.19
Equity	Phoenix Mills	Realty	0.06	66500	12.32
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.05	548625	9.44
Equity	GAIL (India)	Gas	0.04	516600	8.89
Equity	Bajaj Finserv	Finance	0.04	41750	8.51
Equity	Havells India	Consumer Durables	0.04	59000	8.40
Equity	Syngene Intl.	Healthcare Services	0.04	124000	8.07
Equity	Eicher Motors	Automobiles	0.04	10700	7.82
Equity	HDFC Life Insur.	Insurance	0.04	97900	7.34
Equity	I R C T C	Leisure Services	0.04	105875	7.24
Equity	Sona BLW Precis.	Auto Components	0.03	133525	6.40
Equity	Dabur India	Personal Products	0.03	126250	6.35
Equity	One 97	Financial Technology (Fintech)	0.03	44950	5.83
Equity	Larsen & Toubro	Construction	0.03	14175	5.78
Equity	Muthoot Finance	Finance	0.03	13475	5.13
Equity	Indian Energy Ex	Capital Markets	0.03	378750	5.08
Equity	PB Fintech.	Financial Technology (Fintech)	0.03	27650	5.04
Equity	Torrent Power	Power	0.02	28475	3.72
Equity	Cams Services	Capital Markets	0.02	48750	3.61
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.02	23000	3.40
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.02	5750	3.16
Equity	Bharat Forge	Auto Components	0.02	20500	3.01
Equity	Infosys	IT - Software	0.01	15200	2.45
Equity	SBI Life Insuran	Insurance	0.01	10875	2.21
Equity	Colgate-Palmoliv	Personal Products	0.01	10575	2.19
Equity	Lupin	Pharmaceuticals & Biotechnology	0.01	10200	2.15
Equity	CG Power & Ind	Electrical Equipment	0.01	33150	2.14
Equity	Cholaman.Inv.&Fn	Finance	0.01	12500	2.12
Equity	Cipla	Pharmaceuticals & Biotechnology	0.01	10125	1.53
Equity	Godrej Consumer	Personal Products	0.01	12000	1.46
Equity	Tata Consumer	Agricultural Food & other Products	0.01	10450	1.24
Equity	ICICI Lombard	Insurance	0.01	5850	1.14
Equity	A B B	Electrical Equipment	0.01	2125	1.09
Equity	Hind. Unilever	Diversified FMCG	0.00	3300	0.76
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.00	1750	0.67
Equity	Cummins India	Industrial Products	0.00	1400	0.62
Equity	Hero Motocorp	Automobiles	0.00	1050	0.60
Equity	Swiggy	Retailing	0.00	10400	0.40
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.00	1125	0.24
Equity	LTIMindtree	IT - Software	0.00	150	0.09
Equity	Coal India	Consumable Fuels	0.00	1350	0.05
Equity	Info Edg.(India)	Retailing	0.00	375	0.05

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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 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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