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Thursday, May 7, 2026  SENSEX  : 77844.52  [-114.00]     -  Adani Ports : 1732.85   [-15.20]      Asian Paints : 2529.45   [+10.60]      Axis Bank : 1292.35   [-3.75]      Bajaj Finance : 972.55   [-8.10]      Bajaj Finserv : 1824.25   [-12.00]      Bharat Electron : 439.70   [+1.55]      Bharti Airtel : 1826.45   [-6.95]      Eternal : 257.35   [+1.45]      HCL Technologies : 1183.45   [-5.45]      HDFC Bank : 795.85   [-0.75]      Hind. Unilever : 2272.80   [-45.20]      ICICI Bank : 1277.70   [-1.75]      Infosys : 1162.50   [-4.80]      Interglobe Aviat : 4507.75   [-11.80]      ITC : 307.65   [-2.95]      Kotak Mah. Bank : 379.35   [+3.15]      Larsen & Toubro : 4022.50   [+14.15]      M & M : 3370.50   [+70.50]      Maruti Suzuki : 13766.95   [+46.40]      NTPC : 400.45   [+5.75]      Power Grid Corpn : 313.90   [-1.85]      Reliance Industries : 1435.70   [-2.15]      SBI : 1091.80   [-3.80]      Sun Pharma.Inds. : 1834.40   [-16.00]      Tata Steel : 217.05   [+1.50]      TCS : 2401.75   [-33.60]      Tech Mahindra : 1448.15   [-18.70]      Titan Company : 4308.50   [-49.75]      Trent : 4293.10   [+0.50]      UltraTech Cem. : 12144.45   [+50.95]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Arbitrage Fund - Direct (IDCW-M)
AMC : Tata Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 13-Jun-2019
Fund Manager : Sailesh Jain
Net Assets:(Rs cr) 20686.40
NAV Details
NAV Date : 06-May-2026
NAV [Rs]: 15.31
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 15 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.885 % NA
Date 20-Mar-2020 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 06-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.08 0.40 1.37 3.26 6.52 7.63 6.73 6.31
Category Avg -0.11 0.33 1.20 2.92 5.88 7.00 6.04 5.44
Category Best -0.06 0.45 1.54 3.57 7.10 7.66 6.85 7.21
Category Worst -0.17 -0.61 0.30 1.92 3.62 5.65 4.80 -0.17
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 1765.12 24128500 8.53
ICICI Bank Banks 779.98 6468000 3.77
SBI Banks 555.10 5667750 2.68
Bharti Airtel Telecom-Service 488.77 2742175 2.36
JSW Steel Steel 370.59 3301425 1.79
Kotak Mah. Bank Banks 342.59 9694000 1.66
Shriram Finance Finance 335.28 3844500 1.62
ITC Tobacco Products 323.79 11254400 1.57
Vedanta Mining & Mineral products 309.64 4728800 1.50
Bharat Electron Aerospace & Defence 269.31 6721725 1.30
Multi Comm. Exc. Financial Services 268.36 1123125 1.30
Jio Financial Finance 250.73 11188350 1.21
Vodafone Idea Telecom-Service 229.97 269603700 1.11
S A I L Steel 218.48 14429000 1.06
Max Financial Miscellaneous 204.35 1370800 0.99
Aurobindo Pharma Pharmaceuticals 198.87 1524600 0.96
Marico FMCG 197.29 2680800 0.95
DLF Realty 192.01 3809025 0.93
Eternal E-Commerce/App based Aggregator 179.85 7854575 0.87
Larsen & Toubro Infrastructure Developers & Operators 178.26 508725 0.86
Axis Bank Banks 176.30 1518125 0.85
Hind.Aeronautics Aerospace & Defence 176.80 507000 0.85
B H E L Capital Goods - Electrical Equipment 171.94 7003500 0.83
Varun Beverages FMCG 167.31 4356000 0.81
Laurus Labs Pharmaceuticals 167.07 1683000 0.81
Adani Energy Sol Power Generation & Distribution 156.25 1671300 0.76
Glenmark Pharma. Pharmaceuticals 147.73 693000 0.71
Indus Towers Telecom Equipment & Infra Services 142.88 3417000 0.69
Adani Green Power Generation & Distribution 137.64 1705800 0.67
Ambuja Cements Cement 129.89 3237150 0.63
REC Ltd Finance 129.12 4232200 0.62
Coforge IT - Software 124.02 1112625 0.60
HDFC Life Insur. Insurance 120.32 2037200 0.58
TVS Motor Co. Automobile 119.73 355950 0.58
Cholaman.Inv.&Fn Finance 119.81 884375 0.58
Nestle India FMCG 117.30 998500 0.57
RBL Bank Banks 118.86 4102100 0.57
Manappuram Fin. Finance 113.97 4539000 0.55
ICICI Pru Life Insurance 109.21 2143225 0.53
Sammaan Capital Finance 108.72 7271300 0.53
Reliance Industr Refineries 108.25 805500 0.52
HDFC AMC Finance 101.67 458700 0.49
Power Fin.Corpn. Finance 102.17 2692300 0.49
Asian Paints Paints/Varnish 97.16 448750 0.47
NMDC Mining & Mineral products 95.09 12467250 0.46
Patanjali Foods FMCG 92.40 2009700 0.45
Tata Power Co. Power Generation & Distribution 94.08 2483850 0.45
B P C L Refineries 90.07 3205425 0.44
Punjab Natl.Bank Banks 90.66 9016000 0.44
Federal Bank Banks 88.97 3430000 0.43
Natl. Aluminium Non Ferrous Metals 88.32 2287500 0.43
LIC Housing Fin. Finance 86.87 1754000 0.42
Tata Consumer Plantation & Plantation Products 83.55 823350 0.40
Yes Bank Banks 82.51 47831800 0.40
Godrej Consumer FMCG 80.90 821500 0.39
GAIL (India) Gas Distribution 81.51 5918850 0.39
Bandhan Bank Banks 79.08 5594400 0.38
Container Corpn. Logistics 70.76 1663750 0.34
Zydus Lifesci. Pharmaceuticals 66.88 767700 0.32
AU Small Finance Banks 65.90 782000 0.32
NBCC Miscellaneous 61.42 7923500 0.30
M & M Automobile 62.82 212600 0.30
Bank of India Banks 59.27 4326400 0.29
Hindustan Zinc Non Ferrous Metals 59.05 1176000 0.29
One 97 E-Commerce/App based Aggregator 57.92 603925 0.28
Delhivery Logistics 54.91 1317625 0.27
Maruti Suzuki Automobile 55.44 45050 0.27
Biocon Pharmaceuticals 53.95 1495000 0.26
Dabur India FMCG 51.77 1261250 0.25
Crompton Gr. Con Consumer Durables 52.24 2336400 0.25
Sona BLW Precis. Auto Ancillaries 47.42 984900 0.23
I O C L Refineries 48.12 3553875 0.23
Suzlon Energy Capital Goods - Electrical Equipment 45.27 11443700 0.22
Hindalco Inds. Non Ferrous Metals 44.39 501900 0.21
Bank of Baroda Banks 37.01 1494675 0.18
SBI Life Insuran Insurance 38.19 214875 0.18
IDFC First Bank Banks 36.35 6177150 0.18
Exide Inds. Auto Ancillaries 35.14 1220400 0.17
Eicher Motors Automobile 35.24 53500 0.17
Titan Company Diamond, Gems and Jewellery 33.68 85225 0.16
PNB Housing Finance 33.91 449150 0.16
Prestige Estates Realty 30.62 271800 0.15
Bajaj Finance Finance 31.68 395250 0.15
SRF Chemicals 29.74 122000 0.14
Canara Bank Banks 27.83 2254500 0.13
United Spirits Alcoholic Beverages 25.89 212400 0.13
NTPC Power Generation & Distribution 25.35 684000 0.12
Godrej Propert. Realty 24.32 165275 0.12
Divi's Lab. Pharmaceuticals 24.14 40600 0.12
Adani Ports Marine Port & Services 24.88 189525 0.12
Lodha Developers Realty 22.18 327600 0.11
GMR Airports Miscellaneous 23.00 2713275 0.11
H P C L Refineries 21.73 648000 0.11
Bosch Auto Ancillaries 23.00 8000 0.11
Mazagon Dock Aerospace & Defence 21.52 104200 0.10
Inox Wind Capital Goods - Electrical Equipment 20.67 2738450 0.10
Tata Steel Steel 19.21 1001000 0.09
Cipla Pharmaceuticals 17.77 145125 0.09
Hero Motocorp Automobile 19.52 38550 0.09
Indian Hotels Co Hotels & Restaurants 19.36 339000 0.09
Apollo Hospitals Healthcare 17.06 23000 0.08
O N G C Crude Oil & Natural Gas 16.01 562500 0.08
Indian Energy Ex Financial Services 17.17 1496250 0.08
UltraTech Cem. Cement 15.37 14300 0.07
JSW Energy Power Generation & Distribution 11.98 254000 0.06
Jindal Steel Steel 11.76 105625 0.06
Phoenix Mills Realty 13.13 87150 0.06
Hind. Unilever FMCG 12.95 63000 0.06
Sun Pharma.Inds. Pharmaceuticals 8.79 50050 0.04
Power Grid Corpn Power Generation & Distribution 7.88 266000 0.04
APL Apollo Tubes Capital Goods-Non Electrical Equipment 8.00 41300 0.04
NHPC Ltd Power Generation & Distribution 8.40 1139200 0.04
Mphasis IT - Software 6.83 33275 0.03
Samvardh. Mothe. Auto Ancillaries 5.36 510450 0.03
Britannia Inds. FMCG 7.19 13250 0.03
Grasim Inds Textiles 7.03 27500 0.03
KPIT Technologi. IT - Software 5.40 85000 0.03
PB Fintech. IT - Software 5.40 37800 0.03
Aditya Birla Cap Finance 3.81 130200 0.02
Cummins India Capital Goods-Non Electrical Equipment 3.69 8200 0.02
Tata Motors PVeh Automobile 5.17 174400 0.02
Dr Reddy's Labs Pharmaceuticals 3.37 26875 0.02
Page Industries Readymade Garments/ Apparells 3.86 1215 0.02
Life Insurance Insurance 3.15 43400 0.02
Petronet LNG Gas Distribution 4.34 174800 0.02
Fortis Health. Healthcare 4.93 62000 0.02
Solar Industries Aerospace & Defence 4.17 3450 0.02
Waaree Energies Capital Goods - Electrical Equipment 3.70 11900 0.02
Bajaj Finserv Finance 1.55 9500 0.01
BSE Financial Services 1.21 4500 0.01
ICICI Lombard Insurance 2.28 13325 0.01
Max Healthcare Healthcare 1.41 14700 0.01
Coal India Mining & Mineral products 2.68 59400 0.01
Info Edg.(India) E-Commerce/App based Aggregator 1.38 14250 0.01
CG Power & Ind Capital Goods - Electrical Equipment 1.34 20400 0.01
Pidilite Inds. Chemicals 1.48 11500 0.01
TCS IT - Software 2.35 9975 0.01
Kalyan Jewellers Diamond, Gems and Jewellery 2.74 72850 0.01
Dalmia BharatLtd Cement 1.21 6825 0.01
Adani Enterp. Trading 0.54 3090 0.00
Interglobe Aviat Air Transport Service 0.41 1050 0.00
Alkem Lab Pharmaceuticals 0.40 750 0.00
Tube Investments Capital Goods-Non Electrical Equipment 0.30 1200 0.00
Havells India Consumer Durables 0.30 2500 0.00
P I Industries Agro Chemicals 0.05 175 0.00
Shriram Finance Debt Others 520.18 52000 2.51
REC Ltd Debt Others 349.76 35000 1.69
Cholaman.Inv.&Fn Debt Others 249.97 10150 1.21
Power Fin.Corpn. Debt Others 246.78 20500 1.19
N A B A R D Debt Others 204.70 20500 0.99
LIC Housing Fin. Debt Others 174.09 8500 0.84
Bharti Telecom Debt Others 148.35 15000 0.72
Godrej Propert. Debt Others 99.94 10000 0.48
Sundaram Home Debt Others 99.96 10000 0.48
Tata Capital Debt Others 50.01 5000 0.24
Kotak Mahindra P Debt Others 50.00 5000 0.24
Bajaj Finance Debt Others 49.94 5000 0.24
L&T Finance Ltd Debt Others 50.12 5000 0.24
TREPS Debt Others 454.94 0 2.20
Reverse Repo Debt Others 243.55 0 1.18
Cholaman.Inv.&Fn Debt Others 117.52 2500 0.57
Net CA & Others Debt Others 473.16 0 2.32
Tata Money Market Fund - Direct (G) Mutual Fund Units 2352.86 4669175 11.37
S I D B I Debt Others 887.17 18500 4.29
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.6831 0.1145 1.3342 0.2241 -0.8082
 
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