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3 Year return

7.72%
Launched on December 2018 (7 years)

Investment Details

₹150

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

Low Risk

Your principal will be at

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Scheme Information

Asset Under Management

₹14982.22 Cr.

Expense Ratio

0.31% (inclusive of GST)

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0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 30 days from the date of allotment.

Ratings

ARQ Rating
3.5

Ratings by other agencies

5
3
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Reliance Industries Ltd4.02%
HDFC Bank Ltd3.76%
ICICI Bank Ltd2.98%
State Bank of India2.17%
ITC Ltd1.85%
Others85.22%
Other Holdings% of Asset
Infosys Ltd1.83%
Hindustan Aeronautics Ltd1.54%
Tata Consultancy Services Ltd1.20%
Bharti Airtel Ltd Partly Paidup1.16%
Grasim Industries Ltd1.15%
Axis Bank Ltd1.12%
Bharti Airtel Ltd0.99%
Tech Mahindra Ltd0.97%
Samvardhana Motherson International Ltd0.90%
Crompton Greaves Consumer Electricals Ltd0.89%
Vodafone Idea Ltd0.89%
Bharat Petroleum Corporation Ltd0.88%
REC Ltd0.86%
Varun Beverages Ltd0.82%
Tata Power Company Ltd0.82%
Tata Motors Ltd0.77%
Steel Authority of India Ltd0.76%
Oil & Natural Gas Corpn Ltd0.76%
UltraTech Cement Ltd0.75%
Aurobindo Pharma Ltd0.75%
Mahindra & Mahindra Financial Services Ltd0.74%
Bharat Heavy Electricals Ltd0.72%
Godrej Properties Ltd0.72%
United Spirits Ltd0.71%
Titan Company Ltd0.71%
JSW Energy Ltd0.68%
JSW Steel Ltd0.65%
Multi Commodity Exchange of India Ltd0.62%
Indian Oil Corporation Ltd0.58%
REC Ltd0.58%
Indian Railway Catering & Tourism Corporation Ltd0.57%
Adani Energy Solutions Ltd0.57%
Divis Laboratories Ltd0.56%
Aditya Birla Capital Ltd0.56%
Shriram Finance Ltd0.55%
Max Healthcare Institute Ltd0.54%
Bank of Baroda0.54%
Mphasis Ltd0.53%
Pidilite Industries Ltd0.53%
Bajaj Finance Ltd0.52%
Tata Steel Ltd0.52%
DLF Ltd0.51%
Polycab India Ltd0.50%
Larsen & Toubro Ltd0.48%
ABB India Ltd0.47%
Canara Bank0.46%
Shriram Finance Ltd0.45%
Tata Consumer Products Ltd0.44%
Britannia Industries Ltd0.44%
Power Grid Corporation of India Ltd0.44%
Power Finance Corporation Ltd0.44%
IDFC First Bank Ltd0.41%
Godrej Consumer Products Ltd0.41%
ICICI Prudential Life Insurance Company Ltd0.41%
Mahindra & Mahindra Ltd0.41%
Coforge Ltd0.38%
Power Finance Corporation Ltd0.38%
Bajaj Finance Ltd0.37%
Power Finance Corporation Ltd0.37%
LIC Housing Finance Ltd0.37%
LIC Housing Finance Ltd0.37%
Cholamandalam Investment & Finance Company Ltd0.37%
Shriram Finance Ltd0.37%
Manappuram Finance Ltd0.36%
Adani Green Energy Ltd0.36%
Aditya Birla Fashion & Retail Ltd0.34%
APL Apollo Tubes Ltd0.34%
NMDC Ltd0.34%
Container Corporation Of India Ltd0.33%
UPL Ltd Partly Paidup0.33%
LIC Housing Finance Ltd0.32%
Bandhan Bank Ltd0.32%
Aarti Industries Ltd0.31%
Glenmark Pharmaceuticals Ltd0.31%
Indus Towers Ltd0.30%
Adani Enterprises Ltd0.30%
Hindustan Copper Ltd0.30%
Bharat Electronics Ltd0.30%
Piramal Enterprises Ltd0.28%
National Aluminium Company Ltd0.28%
Petronet LNG Ltd0.27%
Hindustan Petroleum Corporation Ltd0.27%
Oil India Ltd0.25%
Bajaj Auto Ltd0.25%
Torrent Pharmaceuticals Ltd0.25%
Zydus Lifesciences Ltd0.23%
PB Fintech Ltd0.23%
SBI Life Insurance Company Ltd0.22%
Hindustan Unilever Ltd0.20%
Vedanta Ltd0.20%
Hindalco Industries Ltd0.20%
Dalmia Bharat Ltd0.20%
IRB Infrastructure Developers Ltd0.19%
Cummins India Ltd0.18%
Max Financial Services Ltd0.18%
Power Finance Corporation Ltd0.18%
Dabur India Ltd0.18%
Shriram Finance Ltd0.18%
Bosch Ltd0.17%
Tube Investments of India Ltd0.17%
Marico Ltd0.17%
Birlasoft Ltd0.15%
Cholamandalam Investment & Finance Company Ltd0.15%
CG Power & Industrial Solutions Ltd0.14%
Jio Financial Services Ltd0.14%
Laurus Labs Ltd0.14%
Ambuja Cements Ltd0.14%
Granules India Ltd0.14%
Punjab National Bank0.13%
Kotak Mahindra Bank Ltd0.13%
HCL Technologies Ltd0.13%
Federal Bank Ltd0.13%
MRF Ltd0.13%
Trent Ltd0.12%
Tata Communications Ltd0.12%
Jindal Steel & Power Ltd0.12%
One 97 Communications Ltd0.11%
ACC Ltd0.11%
CESC Ltd0.11%
Bank of India0.11%
Apollo Hospitals Enterprise Ltd0.10%
Info Edge (India) Ltd0.10%
Interglobe Aviation Ltd0.10%
RBL Bank Ltd0.10%
HDFC Asset Management Company Ltd0.10%
The Ramco Cements Ltd0.09%
ICICI Lombard General Insurance Company Ltd0.08%
Mahanagar Gas Ltd0.08%
Muthoot Finance Ltd0.07%
Cipla Ltd0.07%
Havells India Ltd0.07%
Prestige Estates Projects Ltd0.07%
P I Industries Ltd0.06%
Patanjali Foods Ltd0.06%
Nestle India Ltd0.06%
Indian Hotels Co Ltd0.06%
SRF Ltd0.06%
IndusInd Bank Ltd0.06%
Apollo Tyres Ltd0.05%
Hero MotoCorp Ltd0.05%
Jubilant Foodworks Ltd0.04%
NTPC Ltd0.04%
GMR Airports Ltd0.04%
Adani Ports & Special Economic Zone Ltd0.03%
Tata Chemicals Ltd0.03%
Housing & Urban Development Corporation Ltd0.03%
Eicher Motors Ltd0.03%
Biocon Ltd0.02%
Escorts Kubota Ltd0.02%
Lupin Ltd0.02%
NHPC Ltd0.02%
Bajaj Finance Ltd0.02%
Astral Ltd0.02%
Life Insurance Corporation of India0.02%
Torrent Power Ltd0.01%
TVS Motor Company Ltd0.01%
SBI Cards & Payment Services Ltd0.01%
KEI Industries Ltd0.01%
HFCL Ltd0.01%
Supreme Industries Ltd0.01%
Yes Bank Ltd0.00%
Coal India Ltd0.00%
Voltas Ltd0.00%
GAIL (India) Ltd0.00%
Cyient Ltd0.00%
Exide Industries Ltd0.00%

Tata Mutual Fund Managers

SJ

Sailesh Jain

Fund Manager since Jun 2019

View Details

Fund House Details

Tata Mutual Fund

Tata Mutual Fund Asset management company

AUM ₹188,060.83 Cr.
No. of Schemes 183
Setup Date March 1994

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Invesco India Arbitrage Fund

7.7882%

5

Kotak Equity Arbitrage Fund

7.7242%

4.5

TATA Arbitrage Fund

7.6466%

3.5

Schemes by Tata Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Growth

15.21%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout

15.21%
7.65%

Key Features of The Fund

5-year return 6.39%
Expense Ratio 0.31%
Fund Manager Sailesh Jain
Fund Size ₹14982.22 Cr
Risk Profile Low

AMC Contact Details

Name Tata Mutual Fund
Launch Date March 1994
Addresss Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra
Contact (022) 6282 7777
Email service@tataamc.com
Website https://www.tatamutualfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment on Jun 27 2025, is ₹14.5067

What is the AUM of TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment, is ₹14982.22 crore.

What is the expense ratio of TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment is 0.31%

What are the returns of TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment since inception?

The TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment was launched on Dec 10 2018. The fund has delivered a CAGR of 6.39 since inception.

What is the minimum SIP amount to invest in TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment is ₹150.

How do I invest in TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment on Jun 27 2025, is ₹14.5067

What is the AUM of TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment, is ₹14982.22 crore.

What is the expense ratio of TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment is 0.31%

What are the returns of TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment since inception?

The TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment was launched on Dec 10 2018. The fund has delivered a CAGR of 6.39 since inception.

What is the minimum SIP amount to invest in TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment is ₹150.

How do I invest in TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.