Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Arbitrage Fund Direct Plan Growth
Tata Mutual FundArbitrageDirectGrowthLow risk
NAV
₹16.2596
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.71% | — | — |
| 3 year | +7.58% | — | — |
| 5 year | +6.77% | — | — |
- Sharpe
- 2.54
- Std dev
- 0.47%
Returns
From NAVs through 18 Aug 2026
1Y
+6.71%
Total
3Y
+7.58%
p.a.
5Y
+6.77%
p.a.
SI
+6.73%
p.a.
Calendar years
+4.86%2022
+7.93%2023
+8.36%2024
+7.26%2025
+4.16%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.93%avg +6.94%+8.47%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹24,026 Cr
Expense ratio
0.25%
Exit load
None
Lock-in
None
BenchmarkNIFTY 50 Arbitrage Index
Launched18 Dec 2018
Risk levelLow
StructureOpen Ended
ISININF277K017Q3
Where the money is invested
Split by asset type.
By asset type
Cash90.85%
Bonds9.65%
Other0.04%
Equity-0.54%
What the fund holds
87 holdings · portfolio as on 30 May 2026
- 66.24%Cash Offset for Derivatives
- 12.64%Tata Money Market Dir Gr
- 8.66%HDFC Bank LtdFinancial Services
- 3.83%ICICI Bank LtdFinancial Services
- 1.77%(C) Treps
- 1.77%State Bank of IndiaFinancial Services
- 1.76%Bharti Airtel LtdCommunication Services
- 1.75%JSW Steel LtdBasic Materials
- 1.66%Vodafone Idea LtdCommunication Services
- 1.57%National Bank for Agriculture and Rural Development
Concentration
Top 5 weight
93.14%
Top 10 weight
101.64%
Avg turnover
692.61%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
2.54
Better than category avg 0.81
Sortino
1
Return per unit of downside risk
Risk
Std deviation
0.47%
How much returns swing
Who manages this fund
1 fund manager
- SJSailesh Jain8.4 years in the industryRuns 13 schemes
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SIP illustration
Rate
+7.58%
Invested
₹6,00,000
Illustrated
₹8,99,048
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthTata Arbitrage Fund Regular Plan GrowthNAV ₹14.7043
- directmonthly idcwTata Arbitrage Fund - Direct Plan - Monthly IDCW PayoutNAV ₹14.9095
- directmonthly idcw reinvestmentTata Arbitrage Fund - Direct Plan - Monthly IDCW PayoutNAV ₹14.9095
- regularmonthly idcwTata Arbitrage Fund - Regular Plan - Monthly IDCW PayoutNAV ₹14.0557
- regularmonthly idcw reinvestmentTata Arbitrage Fund - Regular Plan - Monthly IDCW PayoutNAV ₹14.0557
FAQ
What is Tata Arbitrage Fund Direct Plan Growth NAV today?
- The latest NAV of Tata Arbitrage Fund Direct Plan Growth is ₹16.2596 as on 18 Aug 2026.
How has Tata Arbitrage Fund Direct Plan Growth performed vs its category?
- 1-year return +6.71%. Past performance does not guarantee future returns.
What are the returns of Tata Arbitrage Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +6.71%, 3 year +7.58% a year, 5 year +6.77% a year, since our first NAV +6.73% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Arbitrage Fund Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.58%. It is not a forecast.
What is the expense ratio and fund size of Tata Arbitrage Fund Direct Plan Growth?
- For Tata Arbitrage Fund Direct Plan Growth, the expense ratio is 0.25% and fund size (AUM) is ₹24,026 Cr.
What is the ISIN of Tata Arbitrage Fund Direct Plan Growth?
- The ISIN for Tata Arbitrage Fund Direct Plan Growth is INF277K017Q3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.