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Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal

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previously known as Tata Arbitrage Dir Mn DR until

15.043 (0.048%)
NAV on January 16, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 20,013 cr
Turnover Ratio 511.35%
Expense Ratio 0.31%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.70%
  • 1Y: 7.21%
  • 3M: 1.77%
  • 3Y: 7.83%
  • 6M: 3.31%
  • 5Y: 6.68%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sailesh Jain (Since about 7 years)
ISIN INF277K019Q9
Fund Family Tata
P/E Ratio 22.15
P/B Ratio 2.72
Launch Date December 18, 2018
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 62.58%
AA 37.42%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 13.667
Sharpe 3.391
Std Dev 0.361
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Arbitrage Fund Direct Growth
15.658 7.21% 20,013 cr 0.31% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
29.650 7.13% 25,267 cr 0.31% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
35.747 7.10% 27,400 cr 0.39% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
21.530 7.00% 16,270 cr 0.39% -
Kotak
Kotak Arbitrage Fund Direct Growth
41.439 6.98% 72,153 cr 0.44% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
13.988 6.94% 3,805 cr 0.15% -


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