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

: 09-Mar-2026

NAV [Rs.]

: 15.8008

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: 0.25% of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 3 Days from the date of allotment.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	0.09	0.48	1.73	3.33	7.13	7.78	6.7	6.53
Category Avg	0.07	0.45	1.57	3.08	6.41	7.14	6.04	5.76
Category Best	0.16	0.86	2.05	3.75	7.48	7.84	6.92	7.41
Category Worst	-0.01	-0.02	0.95	1.93	4.14	5.74	4.77	-0.2

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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

Coforge9,69,375

NHPC Ltd14,84,800

A B B14,375

FSN E-Commerce2,71,875

B P C L1,83,675

Coal India1,41,750

Cummins India11,800

Canara Bank3,30,750

Lupin16,150

Federal Bank25,000

Hind. Unilever1,200

ICICI Lombard975

Out

InName Of The CompanyNo Of Shares

Union Bank (I)50,31,225

BSE2,38,875

Tube Investments2,10,600

C D S L1,15,900

Tata Elxsi27,200

H U D C O6,74,325

Titan Company26,425

TCS32,200

Bharat Dynamics61,950

Bharti Airtel PP22,325

Cipla16,125

LTIMindtree2,550

Tata Technolog.20,800

Siemens2,450

Torrent Pharma.1,750

HCL Technologies1,400

Pidilite Inds.500

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.97	16744750	1,486.51
Equity	ICICI Bank	Banks	3.67	5681900	783.47
Equity	Bharti Airtel	Telecom - Services	2.63	2981575	560.32
Equity	Eternal	Retailing	2.41	20898650	514.73
Equity	Reliance Industr	Petroleum Products	2.17	3316500	462.28
Equity	JSW Steel	Ferrous Metals	2.04	3433050	434.17
Equity	ITC	Diversified FMCG	2.00	13574400	425.69
Equity	Shriram Finance	Finance	1.75	3460050	373.47
Equity	Vedanta	Diversified Metals	1.60	4744900	340.87
Equity	Jio Financial	Finance	1.51	12593650	321.64
Equity	Bharat Electron	Aerospace & Defense	1.42	6801525	302.46
Equity	DLF	Realty	1.34	4749525	286.80
Equity	Vodafone Idea	Telecom - Services	1.29	259668675	274.98
Equity	Kotak Mah. Bank	Banks	1.18	6086000	252.69
Equity	S A I L	Ferrous Metals	1.16	14894300	246.81
Equity	Multi Comm. Exc.	Capital Markets	1.09	950625	232.26
Equity	Max Financial	Insurance	1.05	1238400	224.57
Equity	Hind.Aeronautics	Aerospace & Defense	0.99	539850	211.25
Equity	Marico	Agricultural Food & other Products	0.98	2650800	209.05
Equity	Adani Energy Sol	Power	0.90	1887975	190.97
Equity	Varun Beverages	Beverages	0.89	4207500	189.92
Equity	B H E L	Electrical Equipment	0.87	7024500	186.11
Equity	Power Fin.Corpn.	Finance	0.80	4122300	170.58
Equity	Indus Towers	Telecom - Services	0.78	3656700	166.36
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.76	1321650	161.29
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.74	1473900	158.56
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.72	719625	153.76
Equity	ICICI Pru Life	Insurance	0.66	2151550	140.81
Equity	TVS Motor Co.	Automobiles	0.65	356650	138.01
Equity	Tata Steel	Ferrous Metals	0.62	6264500	133.01
Equity	Sammaan Capital	Finance	0.61	8703200	130.46
Equity	Nestle India	Food Products	0.61	1007500	130.13
Equity	Biocon	Pharmaceuticals & Biotechnology	0.60	3277500	127.75
Equity	Adani Green	Power	0.60	1340400	126.98
Equity	Asian Paints	Consumer Durables	0.59	533250	126.71
Equity	REC Ltd	Finance	0.58	3508400	122.72
Equity	SBI	Banks	0.56	1002000	120.41
Equity	Ambuja Cements	Cement & Cement Products	0.55	2348850	117.53
Equity	Punjab Natl.Bank	Banks	0.54	8936000	115.66
Equity	Coforge	IT - Software	0.54	969375	114.94
Equity	Grasim Inds	Cement & Cement Products	0.48	365750	102.40
Equity	NMDC	Minerals & Mining	0.48	12467250	101.90
Equity	Manappuram Fin.	Finance	0.48	3597000	101.88
Equity	Solar Industries	Chemicals & Petrochemicals	0.48	75250	101.61
Equity	Patanjali Foods	Agricultural Food & other Products	0.48	1998900	101.54
Equity	Samvardh. Mothe.	Auto Components	0.47	7589100	101.19
Equity	Natl. Aluminium	Non - Ferrous Metals	0.47	2835000	100.52
Equity	Adani Ports	Transport Infrastructure	0.47	654075	99.48
Equity	Tata Motors PVeh	Automobiles	0.45	2512000	96.12
Equity	LIC Housing Fin.	Finance	0.44	1742000	93.67
Equity	Hindalco Inds.	Non - Ferrous Metals	0.42	972300	89.90
Equity	GAIL (India)	Gas	0.41	5118750	86.77
Equity	Axis Bank	Banks	0.39	606250	83.89
Equity	One 97	Financial Technology (Fintech)	0.38	743125	81.61
Equity	Godrej Propert.	Realty	0.38	471350	81.59
Equity	Petronet LNG	Gas	0.38	2517500	81.41
Equity	Bandhan Bank	Banks	0.38	4424400	80.51
Equity	RBL Bank	Banks	0.37	2489200	79.59
Equity	JSW Energy	Power	0.36	1592000	77.64
Equity	Crompton Gr. Con	Consumer Durables	0.36	2962800	76.39
Equity	Tata Consumer	Agricultural Food & other Products	0.36	667700	76.18
Equity	Bank of India	Banks	0.35	4269200	75.15
Equity	NBCC	Construction	0.35	7943000	73.60
Equity	Container Corpn.	Transport Services	0.34	1470000	72.86
Equity	United Spirits	Beverages	0.33	510800	70.53
Equity	Hindustan Zinc	Non - Ferrous Metals	0.28	1002050	60.50
Equity	AU Small Finance	Banks	0.28	619000	59.32
Equity	Interglobe Aviat	Transport Services	0.27	119850	57.85
Equity	Delhivery	Transport Services	0.26	1296875	56.20
Equity	PNB Housing	Finance	0.26	674050	55.59
Equity	Sona BLW Precis.	Auto Components	0.26	1038800	55.52
Equity	Kalyan Jewellers	Consumer Durables	0.25	1294850	53.10
Equity	Indian Hotels Co	Leisure Services	0.23	745000	49.69
Equity	Apollo Hospitals	Healthcare Services	0.21	56750	44.38
Equity	Hero Motocorp	Automobiles	0.21	76650	43.76
Equity	GMR Airports	Transport Infrastructure	0.20	4317525	43.44
Equity	Yes Bank	Banks	0.20	20930300	43.36
Equity	PB Fintech.	Financial Technology (Fintech)	0.20	291900	43.24
Equity	Havells India	Consumer Durables	0.20	309000	43.17
Equity	Exide Inds.	Auto Components	0.20	1288800	43.08
Equity	Tata Power Co.	Power	0.20	1141150	43.08
Equity	Phoenix Mills	Realty	0.20	256200	42.49
Equity	Tech Mahindra	IT - Software	0.19	303000	41.14
Equity	Suzlon Energy	Electrical Equipment	0.19	9629675	41.08
Equity	Cholaman.Inv.&Fn	Finance	0.19	230000	39.80
Equity	HDFC Life Insur.	Insurance	0.17	507100	36.27
Equity	Info Edg.(India)	Retailing	0.17	345375	35.55
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.16	377100	34.75
Equity	SRF	Chemicals & Petrochemicals	0.16	133400	34.17
Equity	Polycab India	Industrial Products	0.15	37125	31.96
Equity	Britannia Inds.	Food Products	0.15	53125	31.88
Equity	Dalmia BharatLtd	Cement & Cement Products	0.14	152750	30.44
Equity	Inox Wind	Electrical Equipment	0.13	2960100	27.27
Equity	Bank of Baroda	Banks	0.12	769275	24.76
Equity	UPL	Fertilizers & Agrochemicals	0.11	373980	23.83
Equity	Mazagon Dock	Industrial Manufacturing	0.11	102600	22.82
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.11	129150	22.43
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.10	168125	21.62
Equity	Bosch	Auto Components	0.09	5375	19.57
Equity	Maruti Suzuki	Automobiles	0.08	11950	17.75
Equity	Bajaj Finance	Finance	0.08	174000	17.32
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.08	26800	17.17
Equity	IDFC First Bank	Banks	0.08	2263100	16.62
Equity	Life Insurance	Insurance	0.08	191800	16.29
Equity	HDFC AMC	Capital Markets	0.08	60000	16.19
Equity	Dabur India	Personal Products	0.07	303750	15.74
Equity	Prestige Estates	Realty	0.07	102600	14.29
Equity	Max Healthcare	Healthcare Services	0.05	102900	11.23
Equity	NHPC Ltd	Power	0.05	1484800	11.18
Equity	M & M	Automobiles	0.05	32000	10.87
Equity	Bajaj Finserv	Finance	0.05	54500	10.86
Equity	Power Grid Corpn	Power	0.05	359100	10.72
Equity	Jindal Steel	Ferrous Metals	0.05	78125	9.72
Equity	SBI Life Insuran	Insurance	0.04	45750	9.32
Equity	A B B	Electrical Equipment	0.04	14375	8.72
Equity	Syngene Intl.	Healthcare Services	0.04	179000	7.55
Equity	NTPC	Power	0.03	195000	7.44
Equity	H P C L	Petroleum Products	0.03	168075	7.37
Equity	Trent	Retailing	0.03	18600	7.25
Equity	FSN E-Commerce	Retailing	0.03	271875	7.21
Equity	B P C L	Petroleum Products	0.03	183675	7.07
Equity	I O C L	Petroleum Products	0.03	341250	6.39
Equity	Muthoot Finance	Finance	0.03	18975	6.36
Equity	O N G C	Oil	0.03	220500	6.16
Equity	Coal India	Consumable Fuels	0.03	141750	6.10
Equity	Dixon Technolog.	Consumer Durables	0.03	5600	5.89
Equity	Fortis Health.	Healthcare Services	0.03	62000	5.84
Equity	Cummins India	Industrial Products	0.03	11800	5.78
Equity	Larsen & Toubro	Construction	0.02	12425	5.31
Equity	Canara Bank	Banks	0.02	330750	5.20
Equity	Aditya Birla Cap	Finance	0.02	127100	4.37
Equity	Indian Energy Ex	Capital Markets	0.02	345000	4.33
Equity	Lupin	Pharmaceuticals & Biotechnology	0.02	16150	3.71
Equity	APL Apollo Tubes	Industrial Products	0.02	15750	3.51
Equity	Eicher Motors	Automobiles	0.02	4100	3.28
Equity	Godrej Consumer	Personal Products	0.01	24000	2.92
Equity	Cams Services	Capital Markets	0.01	39000	2.64
Equity	Bharat Forge	Auto Components	0.01	10500	2.00
Equity	CG Power & Ind	Electrical Equipment	0.01	22100	1.60
Equity	Premier Energies	Electrical Equipment	0.01	20700	1.51
Equity	PG Electroplast	Consumer Durables	0.01	18050	1.13
Equity	Lodha Developers	Realty	0.00	9900	0.97
Equity	Federal Bank	Banks	0.00	25000	0.74
Equity	Infosys	IT - Software	0.00	5200	0.67
Equity	Persistent Syste	IT - Software	0.00	1200	0.56
Equity	Hind. Unilever	Diversified FMCG	0.00	1200	0.28
Equity	Mphasis	IT - Software	0.00	1100	0.25
Equity	ICICI Lombard	Insurance	0.00	975	0.18
Equity	IndusInd Bank	Banks	0.00	700	0.06
Equity	UltraTech Cem.	Cement & Cement Products	0.00	50	0.06

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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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