Tata Arbitrage Fund (G)

NAV Details

15.06

' ()

NAV as on 22 Apr 2026

Fund Details

Fund Name

Tata Mutual Fund

Scheme

Tata Arbitrage Fund (G)

AMC

Tata Asset Management Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Sailesh Jain

Category

Arbitrage Funds

Net Assets ( Cr.)

20686.4

Tax Benefits

Section 54EA

Lunch Date

12/10/2018 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.09	0.09	0.20	0.00
1 Month	0.59	0.57	0.69	0.28
6 Month	3.13	3.21	3.88	1.92
1 Year	5.99	6.18	7.40	3.82
3 Year	6.91	7.13	7.81	5.75
5 Year	5.87	6.06	6.94	4.80
Since	5.73	5.61	7.43	-0.13

Asset Allocation

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 94.65%

Net Curr Ass/Net Receivables - 2.4%

Reverse Repos - 2.25%

T-Bills - 0.7%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 97.4929%

Net Curr Ass/Net Receivables - 0.8%

Reverse Repos - 1.71%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 93.1%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 7.1%

T-Bills - 0.08%

Equity - 96.09%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.98%

Gold - 98.57%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 0.01%

Equity - 96.09%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.98%

Equity - 96.52%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 3.76%

Derivatives - 0.7345%

Equity - 95.9627%

Net Curr Ass/Net Receivables - 0.6617%

Preference Shares - 0.1629%

Reverse Repos - 2.4781%

Derivatives - 0.7345%

Equity - 95.9627%

Net Curr Ass/Net Receivables - 0.6617%

Preference Shares - 0.1629%

Reverse Repos - 2.4781%

Equity - 98.8592%

Net Curr Ass/Net Receivables - 1.1408%

Equity - 98.8592%

Net Curr Ass/Net Receivables - 1.1408%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.11%

Derivatives - 0.2035%

Equity - 94.3762%

Net Curr Ass/Net Receivables - -0.7249%

Preference Shares - 0.0016%

Reverse Repos - 4.8336%

T-Bills - 1.3098%

Equity - 99.84%

Net Curr Ass/Net Receivables - 0.13%

Cash & Current Asset - 0.0018%

Derivatives - 0.0959%

Equity - 98.6787%

Net Curr Ass/Net Receivables - -0.359%

Preference Shares - 0.0394%

Reverse Repos - 1.5431%

Cash & Current Asset - 0.0018%

Derivatives - 0.0959%

Equity - 98.6787%

Net Curr Ass/Net Receivables - -0.359%

Preference Shares - 0.0394%

Reverse Repos - 1.5431%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 96.09%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.98%

Equity - 96.09%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.98%

Corporate Debentures - 74.43%

Govt Securities / Sovereign - 15.42%

Net Curr Ass/Net Receivables - 2.55%

Others - 0.5%

Reverse Repos - 7.1%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 91.63%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 8.71%

Cash & Cash Equivalents - 0.01%

Equity - 100.01%

Net Curr Ass/Net Receivables - -1.1%

Reverse Repos - 1.08%

Cash & Cash Equivalents - 0.0001%

Mutual Funds Units - 99.91%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.27%

Equity - 99.18%

Net Curr Ass/Net Receivables - -0.57%

Preference Shares - 0.03%

Reverse Repos - 1.36%

Equity - 99.18%

Net Curr Ass/Net Receivables - -0.57%

Preference Shares - 0.03%

Reverse Repos - 1.36%

Equity - 99.01%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.03%

Certificate of Deposit - 3.28%

Commercial Paper - 3.28%

Equity - 50.23%

Net Curr Ass/Net Receivables - 12.56%

Reverse Repos - 30.65%

Derivatives - 0.01%

Equity - 93.9%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 4.79%

T-Bills - 0.86%

Derivatives - 0.01%

Equity - 93.9%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 4.79%

T-Bills - 0.86%

Cash & Cash Equivalents - 0.01%

Equity - 98.58%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 1.98%

Cash & Cash Equivalents - 0.01%

Equity - 98.58%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 1.98%

Equity - 99.2856%

Net Curr Ass/Net Receivables - 0.7144%

Equity - 99.2856%

Net Curr Ass/Net Receivables - 0.7144%

Equity - 97.98%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 2.44%

Equity - 97.98%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 2.44%

Equity - 94.07%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 6.22%

Equity - 94.07%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 6.22%

Equity - 98.2336%

Net Curr Ass/Net Receivables - -0.5336%

Reverse Repos - 2.2998%

Equity - 98.2336%

Net Curr Ass/Net Receivables - -0.5336%

Reverse Repos - 2.2998%

Cash & Cash Equivalents - 0.0008%

Gold - 96.8898%

Net Curr Ass/Net Receivables - 3%

Reverse Repos - 0.11%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Derivatives - 0.03%

Equity - 92.92%

Govt Securities / Sovereign - 0.49%

Net Curr Ass/Net Receivables - -1.15%

Reverse Repos - 7.62%

T-Bills - 0.09%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 3.57%

Commercial Paper - 0.29%

Corporate Debentures - 16.55%

Equity - 39.6093%

Foreign Mutual Fund - 0.41%

Gold - 8.92%

Govt Securities / Sovereign - 3.95%

Mutual Funds Units - 6.28%

Net Curr Ass/Net Receivables - 3.9%

Reverse Repos - 3.43%

Silver - 7.1%

T-Bills - 6%

Certificate of Deposit - 5.0521%

Debt & Others - 0.2148%

Derivatives - 0.1879%

Equity - 76.5921%

Govt Securities / Sovereign - 7.5142%

Net Curr Ass/Net Receivables - -0.1694%

Non Convertable Debenture - 5.9681%

Pass Through Certificates - 1.2104%

Preference Shares - 0.0352%

Reverse Repos - 1.2296%

T-Bills - 1.6362%

Cash & Cash Equivalents - 0.01%

Govt Securities / Sovereign - 97.38%

Net Curr Ass/Net Receivables - 2.01%

Reverse Repos - 0.6%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 5.0521%

Debt & Others - 0.2148%

Derivatives - 0.1879%

Equity - 76.5921%

Govt Securities / Sovereign - 7.5142%

Net Curr Ass/Net Receivables - -0.1694%

Non Convertable Debenture - 5.9681%

Pass Through Certificates - 1.2104%

Preference Shares - 0.0352%

Reverse Repos - 1.2296%

T-Bills - 1.6362%

Certificate of Deposit - 5.0521%

Debt & Others - 0.2148%

Derivatives - 0.1879%

Equity - 76.5921%

Govt Securities / Sovereign - 7.5142%

Net Curr Ass/Net Receivables - -0.1694%

Non Convertable Debenture - 5.9681%

Pass Through Certificates - 1.2104%

Preference Shares - 0.0352%

Reverse Repos - 1.2296%

T-Bills - 1.6362%

Cash & Cash Equivalents - 0.09%

Certificate of Deposit - 0.35%

Commercial Paper - 0.44%

Equity - 71.01%

Govt Securities / Sovereign - 13.93%

Mutual Funds Units - 2.44%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 9.4%

Reverse Repos - 2.84%

Certificate of Deposit - 1.38%

Commercial Paper - 3.29%

Equity - 93.38%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.89%

T-Bills - 0.27%

Equity - 99.7604%

Net Curr Ass/Net Receivables - -0.4264%

Reverse Repos - 0.6659%

Equity - 99.7604%

Net Curr Ass/Net Receivables - -0.4264%

Reverse Repos - 0.6659%

Equity - 94.9286%

Net Curr Ass/Net Receivables - -0.0364%

Reverse Repos - 5.1077%

Mutual Funds Units - 99.9723%

Net Curr Ass/Net Receivables - -0.1962%

Reverse Repos - 0.2239%

Mutual Funds Units - 99.9723%

Net Curr Ass/Net Receivables - -0.1962%

Reverse Repos - 0.2239%

Certificate of Deposit - 10.93%

Govt Securities / Sovereign - 15.7%

Net Curr Ass/Net Receivables - -0.61%

Non Convertable Debenture - 71.97%

Others - 0.3%

Reverse Repos - 1.71%

Equity - 97.83%

Net Curr Ass/Net Receivables - 1.06%

Reverse Repos - 1.11%

Equity - 99.9056%

Net Curr Ass/Net Receivables - 0.0355%

Reverse Repos - 0.0588%

Corporate Debentures - 17.31%

Equity - 39.33%

Govt Securities / Sovereign - 26.09%

Net Curr Ass/Net Receivables - 1.31%

Preference Shares - 0.01%

Reverse Repos - 15.95%

Equity - 99.9056%

Net Curr Ass/Net Receivables - 0.0355%

Reverse Repos - 0.0588%

Equity - 99.9056%

Net Curr Ass/Net Receivables - 0.0355%

Reverse Repos - 0.0588%

Equity - 100.1761%

Net Curr Ass/Net Receivables - -1.3029%

Reverse Repos - 1.1268%

Cash & Current Asset - 0%

Certificate of Deposit - 16.8103%

Commercial Paper - 0.4782%

Corporate Debentures - 1.0984%

Derivatives - -0.4077%

Equity - 57.934%

Mutual Funds Units - 18.8175%

Net Curr Ass/Net Receivables - 3.897%

Preference Shares - 0.0028%

Reverse Repos - 1.3686%

Certificate of Deposit - 5.46%

Commercial Paper - 1.2%

Corporate Debentures - 1.22%

Derivatives - 0.0002%

Equity - 67.9081%

Mutual Funds Units - 19.89%

Net Curr Ass/Net Receivables - 0.11%

Preference Shares - 0.01%

Reverse Repos - 4.17%

T-Bills - 0.05%

Derivatives - -0.0111%

Equity - 96.001%

Net Curr Ass/Net Receivables - 3.3566%

Reverse Repos - 0.6535%

Derivatives - -0.0111%

Equity - 96.001%

Net Curr Ass/Net Receivables - 3.3566%

Reverse Repos - 0.6535%

Equity - 98.27%

Govt Securities / Sovereign - 0.35%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 1.79%

Equity - 98.27%

Govt Securities / Sovereign - 0.35%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 1.79%

Equity - 100.3424%

Net Curr Ass/Net Receivables - -0.3436%

Equity - 93.1%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 7.1%

T-Bills - 0.08%

Net Curr Ass/Net Receivables - 0.4265%

Reverse Repos - 99.5735%

Equity - 95.1%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 5.11%

Equity - 98.8592%

Net Curr Ass/Net Receivables - 1.1408%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.03%

Corporate Debentures - 15.36%

Derivatives - 8.34%

Equity - 65.55%

Govt Securities / Sovereign - 2.85%

Net Curr Ass/Net Receivables - 4.38%

T-Bills - 3.52%

Equity - 94.89%

Net Curr Ass/Net Receivables - 4.59%

Reverse Repos - 0.52%

Equity - 91.11%

Net Curr Ass/Net Receivables - 8.76%

T-Bills - 0.13%

Derivatives - 0.7345%

Equity - 95.9627%

Net Curr Ass/Net Receivables - 0.6617%

Preference Shares - 0.1629%

Reverse Repos - 2.4781%

Equity - 99.86%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.39%

Equity - 94.89%

Net Curr Ass/Net Receivables - 4.59%

Reverse Repos - 0.52%

Equity - 94.89%

Net Curr Ass/Net Receivables - 4.59%

Reverse Repos - 0.52%

Equity - 98.05%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 1.97%

Corporate Debentures - 67.7962%

Debt & Others - 5.1977%

Equity - 4.513%

Govt Securities / Sovereign - 19.7023%

Net Curr Ass/Net Receivables - 1.8314%

Others - 0.264%

Reverse Repos - 0.6952%

Corporate Debentures - 67.7962%

Debt & Others - 5.1977%

Equity - 4.513%

Govt Securities / Sovereign - 19.7023%

Net Curr Ass/Net Receivables - 1.8314%

Others - 0.264%

Reverse Repos - 0.6952%

Equity - 89.73%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 10.44%

Equity - 97.29%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.88%

Derivatives - 1.75%

Equity - 97.71%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 0.04%

Equity - 97.29%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.88%

Derivatives - 0.0239%

Equity - 90.074%

Foreign Equity - 8.7086%

Net Curr Ass/Net Receivables - -0.9896%

Reverse Repos - 2.1531%

T-Bills - 0.0299%

Derivatives - 0.0239%

Equity - 90.074%

Foreign Equity - 8.7086%

Net Curr Ass/Net Receivables - -0.9896%

Reverse Repos - 2.1531%

T-Bills - 0.0299%

Govt Securities / Sovereign - 99.82%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 0.01%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.16%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 1.23%

Foreign Mutual Fund - 99.4575%

Net Curr Ass/Net Receivables - -0.559%

Reverse Repos - 1.1016%

Foreign Equity - 99.9182%

Net Curr Ass/Net Receivables - 0.0814%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.6932%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.26%

Equity - 99.79%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.56%

Equity - 98.52%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 2.11%

Equity - 98.52%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 2.11%

Equity - 98.52%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 2.11%

Certificate of Deposit - 5.0521%

Debt & Others - 0.2148%

Derivatives - 0.1879%

Equity - 76.5921%

Govt Securities / Sovereign - 7.5142%

Net Curr Ass/Net Receivables - -0.1694%

Non Convertable Debenture - 5.9681%

Pass Through Certificates - 1.2104%

Preference Shares - 0.0352%

Reverse Repos - 1.2296%

T-Bills - 1.6362%

Certificate of Deposit - 5.0521%

Debt & Others - 0.2148%

Derivatives - 0.1879%

Equity - 76.5921%

Govt Securities / Sovereign - 7.5142%

Net Curr Ass/Net Receivables - -0.1694%

Non Convertable Debenture - 5.9681%

Pass Through Certificates - 1.2104%

Preference Shares - 0.0352%

Reverse Repos - 1.2296%

T-Bills - 1.6362%

Derivatives - 0.3999%

Equity - 95.5704%

Foreign Equity - 1.4529%

Net Curr Ass/Net Receivables - -1.0807%

Preference Shares - 0.0359%

Reverse Repos - 2.5212%

T-Bills - 1.1003%

Derivatives - 0.3999%

Equity - 95.5704%

Foreign Equity - 1.4529%

Net Curr Ass/Net Receivables - -1.0807%

Preference Shares - 0.0359%

Reverse Repos - 2.5212%

T-Bills - 1.1003%

Foreign Mutual Fund - 99.4575%

Net Curr Ass/Net Receivables - -0.559%

Reverse Repos - 1.1016%

Derivatives - 16.6527%

Equity - 82.6317%

Net Curr Ass/Net Receivables - -17.1685%

Reverse Repos - 10.9457%

T-Bills - 6.9384%

Derivatives - 16.6527%

Equity - 82.6317%

Net Curr Ass/Net Receivables - -17.1685%

Reverse Repos - 10.9457%

T-Bills - 6.9384%

Derivatives - 4.3155%

Equity - 94.8885%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -3.775%

Reverse Repos - 2.8409%

T-Bills - 1.7275%

Equity - 96.09%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.98%

Derivatives - 4.3155%

Equity - 94.8885%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -3.775%

Reverse Repos - 2.8409%

T-Bills - 1.7275%

Equity - 94.89%

Net Curr Ass/Net Receivables - 4.59%

Reverse Repos - 0.52%

Equity - 94.89%

Net Curr Ass/Net Receivables - 4.59%

Reverse Repos - 0.52%

Equity - 96.89%

Net Curr Ass/Net Receivables - -0.92%

Preference Shares - 0.03%

Reverse Repos - 3.94%

T-Bills - 0.06%

Equity - 96.89%

Net Curr Ass/Net Receivables - -0.92%

Preference Shares - 0.03%

Reverse Repos - 3.94%

T-Bills - 0.06%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Foreign Equity - 99.9182%

Net Curr Ass/Net Receivables - 0.0814%

Certificate of Deposit - 1.63%

Commercial Paper - 0.28%

Equity - 94.93%

Net Curr Ass/Net Receivables - 2.79%

T-Bills - 0.37%

Equity - 98.18%

Net Curr Ass/Net Receivables - 1.81%

Preference Shares - 0.01%

Equity - 98.18%

Net Curr Ass/Net Receivables - 1.81%

Preference Shares - 0.01%

Equity - 99.706%

Net Curr Ass/Net Receivables - -0.7375%

Reverse Repos - 1.0314%

Equity - 91.0421%

Net Curr Ass/Net Receivables - 8.9578%

Equity - 91.0421%

Net Curr Ass/Net Receivables - 8.9578%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 1.49%

Commercial Paper - 0.39%

Equity - 94.41%

Net Curr Ass/Net Receivables - 3.58%

T-Bills - 0.13%

Cash & Cash Equivalents - 0.0012%

Foreign Mutual Fund - 95.76%

Net Curr Ass/Net Receivables - -0.1412%

Reverse Repos - 4.38%

Equity - 95.13%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 5.24%

T-Bills - 0.08%

Equity - 95.02%

Net Curr Ass/Net Receivables - -0.86%

Preference Shares - 0.03%

Reverse Repos - 5.81%

Derivatives - 3.4152%

Equity - 96.0298%

Net Curr Ass/Net Receivables - 0.5549%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Corporate Debentures - 38.2086%

Equity - 44.5308%

Govt Securities / Sovereign - 13.6563%

Net Curr Ass/Net Receivables - 2.0949%

Reverse Repos - 1.5092%

Equity - 99.8809%

Net Curr Ass/Net Receivables - 0.1191%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.09%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.09%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0003%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.09%

Equity - 94.7613%

Net Curr Ass/Net Receivables - 4.9541%

T-Bills - 0.2845%

Derivatives - 0.03%

Equity - 92.92%

Govt Securities / Sovereign - 0.49%

Net Curr Ass/Net Receivables - -1.15%

Reverse Repos - 7.62%

T-Bills - 0.09%

Equity - 94.7613%

Net Curr Ass/Net Receivables - 4.9541%

T-Bills - 0.2845%

Equity - 95.75%

Net Curr Ass/Net Receivables - 1.71%

Reverse Repos - 2.54%

Equity - 95.75%

Net Curr Ass/Net Receivables - 1.71%

Reverse Repos - 2.54%

Equity - 94.9286%

Net Curr Ass/Net Receivables - -0.0364%

Reverse Repos - 5.1077%

Equity - 97.3025%

Net Curr Ass/Net Receivables - -1.95%

Reverse Repos - 4.65%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.07%

Equity - 93.42%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 6.54%

Equity - 98.9022%

Net Curr Ass/Net Receivables - 0.0581%

Reverse Repos - 1.0396%

Equity - 67.6491%

Mutual Funds Units - 20.2494%

Net Curr Ass/Net Receivables - 3.7722%

Reverse Repos - 4.5626%

T-Bills - 3.7667%

Equity - 72.7829%

Mutual Funds Units - 11.4189%

Net Curr Ass/Net Receivables - 0.4475%

Reverse Repos - 15.3507%

Equity - 91.0421%

Net Curr Ass/Net Receivables - 8.9578%

Equity - 91.0421%

Net Curr Ass/Net Receivables - 8.9578%

Equity - 98.66%

Net Curr Ass/Net Receivables - 1.34%

Derivatives - 0.7345%

Equity - 95.9627%

Net Curr Ass/Net Receivables - 0.6617%

Preference Shares - 0.1629%

Reverse Repos - 2.4781%

Derivatives - 0.7345%

Equity - 95.9627%

Net Curr Ass/Net Receivables - 0.6617%

Preference Shares - 0.1629%

Reverse Repos - 2.4781%

Cash & Cash Equivalents - 0.01%

Equity - 99.45%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.86%

Equity - 100.04%

Net Curr Ass/Net Receivables - 0.0003%

Equity - 100.04%

Net Curr Ass/Net Receivables - 0.0003%

Equity - 95.4837%

Govt Securities / Sovereign - 0.55%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 4.72%

Equity - 95.4837%

Govt Securities / Sovereign - 0.55%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 4.72%

Equity - 67.6491%

Mutual Funds Units - 20.2494%

Net Curr Ass/Net Receivables - 3.7722%

Reverse Repos - 4.5626%

T-Bills - 3.7667%

Cash & Cash Equivalents - 0.09%

Certificate of Deposit - 0.35%

Commercial Paper - 0.44%

Equity - 71.01%

Govt Securities / Sovereign - 13.93%

Mutual Funds Units - 2.44%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 9.4%

Reverse Repos - 2.84%

Cash & Cash Equivalents - 0.002%

Foreign Equity - 99.59%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.3%

Equity - 98.38%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 1.15%

T-Bills - 0.36%

Certificate of Deposit - 8.06%

Equity - 62.6172%

Mutual Funds Units - 27.78%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 2.06%

Govt Securities / Sovereign - 87.72%

Net Curr Ass/Net Receivables - 1.6%

Reverse Repos - 10.68%

Certificate of Deposit - 4.9%

Commercial Paper - 5.4%

Corporate Debentures - 13.21%

Equity - 72.74%

Net Curr Ass/Net Receivables - 3.75%

Certificate of Deposit - 8.06%

Equity - 62.6172%

Mutual Funds Units - 27.78%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 2.06%

Certificate of Deposit - 2.6%

Commercial Paper - 1.91%

Corporate Debentures - 20.85%

Debt & Others - 2.97%

Equity - 46.684%

Govt Securities / Sovereign - 4.3%

Mutual Funds Units - 10.56%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 9.09%

T-Bills - 1.15%

Certificate of Deposit - 2.6%

Commercial Paper - 1.91%

Corporate Debentures - 20.85%

Debt & Others - 2.97%

Equity - 46.684%

Govt Securities / Sovereign - 4.3%

Mutual Funds Units - 10.56%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 9.09%

T-Bills - 1.15%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Mutual Funds Units - 99.97%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.16%

Derivatives - 0.1922%

Equity - 97.1955%

Net Curr Ass/Net Receivables - -3.5377%

Preference Shares - 0.0326%

Reverse Repos - 4.9%

T-Bills - 1.2174%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Derivatives - 1.64%

Equity - 96.14%

Net Curr Ass/Net Receivables - -2.07%

Reverse Repos - 3.17%

T-Bills - 1.12%

Derivatives - 1.64%

Equity - 96.14%

Net Curr Ass/Net Receivables - -2.07%

Reverse Repos - 3.17%

T-Bills - 1.12%

Certificate of Deposit - 8.79%

Equity - 0.57%

Govt Securities / Sovereign - 68.32%

Net Curr Ass/Net Receivables - 2.38%

Non Convertable Debenture - 15.39%

Others - 0.32%

Pass Through Certificates - 2.99%

Reverse Repos - 1.24%

Derivatives - 0.01%

Equity - 93.9%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 4.79%

T-Bills - 0.86%

Equity - 93.91%

Mutual Funds Units - 5.09%

Net Curr Ass/Net Receivables - -0.72%

Preference Shares - 0.03%

Reverse Repos - 1.69%

Equity - 93.91%

Mutual Funds Units - 5.09%

Net Curr Ass/Net Receivables - -0.72%

Preference Shares - 0.03%

Reverse Repos - 1.69%

Certificate of Deposit - 2.86%

Corporate Debentures - 12.15%

Debt & Others - 1.93%

Derivatives - 0.04%

Equity - 75%

Govt Securities / Sovereign - 4.0433%

Net Curr Ass/Net Receivables - -1.07%

Pass Through Certificates - 0.27%

Reverse Repos - 4.39%

Certificate of Deposit - 2.86%

Corporate Debentures - 12.15%

Debt & Others - 1.93%

Derivatives - 0.04%

Equity - 75%

Govt Securities / Sovereign - 4.0433%

Net Curr Ass/Net Receivables - -1.07%

Pass Through Certificates - 0.27%

Reverse Repos - 4.39%

Derivatives - 0.1755%

Equity - 66.5418%

Govt Securities / Sovereign - 10.8162%

Mutual Funds Units - 21.3647%

Net Curr Ass/Net Receivables - -1.12%

Preference Shares - 0.0031%

Reverse Repos - 2.2189%

Equity - 98.19%

Fixed Deposit - 0.01%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 1%

Equity - 98.19%

Fixed Deposit - 0.01%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 1%

Mutual Funds Units - 99.9723%

Net Curr Ass/Net Receivables - -0.1962%

Reverse Repos - 0.2239%

Mutual Funds Units - 99.9723%

Net Curr Ass/Net Receivables - -0.1962%

Reverse Repos - 0.2239%

Equity - 95.75%

Net Curr Ass/Net Receivables - 1.71%

Reverse Repos - 2.54%

Equity - 97.387%

Net Curr Ass/Net Receivables - 2.6129%

Equity - 88.55%

Net Curr Ass/Net Receivables - 5.21%

Reverse Repos - 1.86%

T-Bills - 4.38%

Cash & Cash Equivalents - 0.004%

Equity - 99.62%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.57%

Cash & Cash Equivalents - 0.004%

Equity - 99.62%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.57%

Equity - 98.92%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 0.83%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Mutual Funds Units - 99.83%

Net Curr Ass/Net Receivables - 0.17%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 2.452%

Commercial Paper - 0.6455%

Corporate Debentures - 12.5074%

Equity - 70.8011%

Govt Securities / Sovereign - 6.9922%

Mutual Funds Units - 4.0559%

Net Curr Ass/Net Receivables - -1.9885%

Reverse Repos - 4.269%

Equity - 98.52%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 2.11%

Equity - 81.89%

Foreign Equity - 13.07%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 5.28%

T-Bills - 0.07%

Equity - 81.89%

Foreign Equity - 13.07%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 5.28%

T-Bills - 0.07%

Equity - 93.96%

Mutual Funds Units - 1.02%

Net Curr Ass/Net Receivables - 2.98%

Reverse Repos - 2.04%

Equity - 96.01%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.97%

Equity - 96.01%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.97%

Equity - 92.95%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 7.2%

Equity - 92.95%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 7.2%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 0.43%

Equity - 96.45%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 1.3%

Cash & Cash Equivalents - 0.0002%

Equity - 99.01%

Net Curr Ass/Net Receivables - 0.1598%

Reverse Repos - 0.83%

Equity - 98.98%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 1.46%

T-Bills - 0.08%

Equity - 98.98%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 1.46%

T-Bills - 0.08%

Equity - 99.2312%

Net Curr Ass/Net Receivables - 0.0914%

Reverse Repos - 0.6774%

Equity - 98.9517%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.3263%

Reverse Repos - 0.7218%

Derivatives - -1.49%

Equity - 96.83%

Mutual Funds Units - 0.67%

Net Curr Ass/Net Receivables - 3.91%

Reverse Repos - 0.08%

Certificate of Deposit - 1.0804%

Corporate Debentures - 19.0218%

Equity - 70.9626%

Govt Securities / Sovereign - 8.551%

Net Curr Ass/Net Receivables - 0.384%

Cash & Cash Equivalents - 0.02%

Equity - 97.3649%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.77%

Equity - 100.0347%

Net Curr Ass/Net Receivables - -0.0347%

Cash & Cash Equivalents - 0.05%

Equity - 93.78%

Net Curr Ass/Net Receivables - -2.04%

Reverse Repos - 8.21%

Certificate of Deposit - 5.0521%

Debt & Others - 0.2148%

Derivatives - 0.1879%

Equity - 76.5921%

Govt Securities / Sovereign - 7.5142%

Net Curr Ass/Net Receivables - -0.1694%

Non Convertable Debenture - 5.9681%

Pass Through Certificates - 1.2104%

Preference Shares - 0.0352%

Reverse Repos - 1.2296%

T-Bills - 1.6362%

Equity - 96.9275%

Net Curr Ass/Net Receivables - 3.0725%

Equity - 96.04%

Net Curr Ass/Net Receivables - 1.88%

Reverse Repos - 2.08%

Cash & Current Asset - 0.0002%

Derivatives - 0.8445%

Equity - 97.5625%

Net Curr Ass/Net Receivables - -0.2133%

Reverse Repos - 1.8058%

Foreign Equity - 99.9022%

Net Curr Ass/Net Receivables - -0.109%

Reverse Repos - 0.2064%

Mutual Funds Units - 99.9525%

Net Curr Ass/Net Receivables - -0.3298%

Reverse Repos - 0.3773%

Mutual Funds Units - 99.9525%

Net Curr Ass/Net Receivables - -0.3298%

Reverse Repos - 0.3773%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.03%

Derivatives - 0.39%

Equity - 96.32%

Net Curr Ass/Net Receivables - -1.59%

Reverse Repos - 4.82%

Equity - 91.11%

Net Curr Ass/Net Receivables - 8.76%

T-Bills - 0.13%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.11%

Foreign Equity - 99.9022%

Net Curr Ass/Net Receivables - -0.109%

Reverse Repos - 0.2064%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 4.29%

Commercial Paper - 0.57%

Equity - 67.0097%

Mutual Funds Units - 11.37%

Net Curr Ass/Net Receivables - 2.32%

Non Convertable Debenture - 11.07%

Reverse Repos - 3.38%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	8.53	1765.1204
ICICI Bank	3.77	779.9761
SBI	2.68	555.0994
Bharti Airtel	2.36	488.7653
JSW Steel	1.79	370.585

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Kotak Arbitrage Fund - Direct (IDCW-M)	0.63	3.46	7.40	7.54	6.63
Quant Arbitrage Fund - Direct (G)	0.69	3.88	7.34	NA	NA
Quant Arbitrage Fund - Direct (IDCW)	0.68	3.82	7.27	NA	NA
Motilal Oswal Arbitrage Fund - Direct (G)	0.63	3.67	7.24	NA	NA
Motilal Oswal Arbitrage Fund - Direct (IDCW)	0.62	3.66	7.24	NA	NA

News

Mutual Funds

Canara Robeco MF announces Monthly Inc..

22-Apr-2026

Mutual Funds

Aditya Birla Sun Life MF announces Inc..

22-Apr-2026

Mutual Funds

Kotak Arbitrage Fund announces Income ..

22-Apr-2026

Mutual Funds

Tata MF announces Income Distribution ..

21-Apr-2026

Mutual Funds

Edelweiss MF announces IDCW & Monthly ..

21-Apr-2026

Mutual Funds

Altiva SIF by Edelweiss MF announces I..

21-Apr-2026

Mutual Funds

UTI Multi Asset Allocation Fund announ..

21-Apr-2026

Mutual Funds

Mirae Asset Mutual Fund announces IDCW..

21-Apr-2026

Mutual Funds

Kotak Mahindra MF announces change in ..

21-Apr-2026

Kotak Mahindra Mutual Fund has announced a change in the benchmark ofor the following schemes, with immediate effect.

Change in the Benchmark for the following schemes of Kotak Mahindra Mutual Fund

Scheme Names	Existing Benchmark	Revised Benchmark
Kotak Gold ETF	Prices of Gold (based on LBMA daily spot fixing price)	Domestic Price of Physical Gold
Kotak Silver ETF	Price of Silver (based on LBMA daily spot fixing price)	Domestic Prices of physical Silver
Kotak Silver ETF Fund of Fund	Price of silver (based on LBMA daily spot fixing price)	Domestic Prices of physical Silver
Kotak Gold Fund	Price of physical gold	Domestic price of physical gold

Kotak Mahindra MF announces change in benchmark under its schemes

with immediate effect

Mutual Funds

Suspension of investments in ICICI Pru..

20-Apr-2026

Mutual Funds

Suspension of investments in Union Fix..

20-Apr-2026

Mutual Funds

Nippon India Mutual Fund has announced..

18-Apr-2026

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

18-Apr-2026

Mutual Funds

Union Mutual Fund announces Income Dis..

18-Apr-2026

Mutual Funds

Shriram Mutual Fund announces Change i..

17-Apr-2026

Mutual Funds

Aditya Birla Sun Life Mutual Fund anno..

17-Apr-2026

Mutual Funds

Union Mutual Fund announces Ceasation ..

17-Apr-2026

Mutual Funds

Aditya Birla Sun Life Mutual Fund anno..

17-Apr-2026

Aditya Birla Sun Life Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from April 20, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Aditya Birla Sun Life Medium Term Plan	• For redemption / switch-out of units on or before 1 year from the date of allotment: 2.00% of applicable NAV. • For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment: 1.00% of applicable NAV. • For redemption / switch-out of units after 2 years: Nil	• For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV. • For redemption / switch-out of units after 1 year: Nil

Name of the Scheme

Existing Exit Load

Revised Exit Load

Aditya Birla Sun Life Medium Term Plan

• For redemption / switch-out of units on or before 1 year from the date of allotment: 2.00% of applicable NAV.

• For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment: 1.00% of applicable NAV.

• For redemption / switch-out of units after 2 years: Nil

• For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV.

• For redemption / switch-out of units after 1 year: Nil

Aditya Birla Sun Life Mutual Fund announces change in Exit Load Structure

With effect from 20 April 2026

Mutual Funds

HDFC MF announces Income Distribution ..

17-Apr-2026

Mutual Funds

Aditya Birla Sun Life Mutual Fund anno..

16-Apr-2026

Contact Details

Tel No.

022 62827777

Fax

022 2261 3782.

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Website

www.tatamutualfund.com

Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Registrar

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