Tata Arbitrage Fund - Direct (IDCW-M) RI

NAV Details

14.79

' ()

NAV as on 17 Oct 2025

Fund Details

Fund Name

Tata Mutual Fund

Scheme

Tata Arbitrage Fund - Direct (IDCW-M) RI

AMC

Tata Asset Management Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Sailesh Jain

Category

Arbitrage Funds

Net Assets ( Cr.)

19149.57

Tax Benefits

Section 54EA

Lunch Date

10-12-2018 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.22	0.24	0.29	0.19
1 Month	0.62	0.61	0.77	0.39
6 Month	3.22	2.90	3.49	1.86
1 Year	7.41	6.72	7.52	5.38
3 Year	7.90	7.15	7.90	5.65
5 Year	6.53	5.78	6.58	4.52
Since	6.40	5.80	7.45	-0.43

Asset Allocation

Cash & Cash Equivalents - 0.05%

Certificate of Deposit - 5.45%

Debt & Others - 4.54%

Equity - 17%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 0.88%

Non Convertable Debenture - 61.44%

Others - 0.28%

Reverse Repos - 6.92%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.79%

T-Bills - 0.06%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.79%

T-Bills - 0.06%

Equity - 98.15%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.04%

Equity - 98.15%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.04%

Equity - 79.38%

Foreign Mutual Fund - 17.2%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 3.61%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.54%

Equity - 98.66%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 1.04%

Equity - 98.53%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 0.35%

Equity - 98.53%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 0.35%

Equity - 98.343%

Net Curr Ass/Net Receivables - -0.3007%

Reverse Repos - 1.9576%

Equity - 98.343%

Net Curr Ass/Net Receivables - -0.3007%

Reverse Repos - 1.9576%

Derivatives - 1.52%

Equity - 16.932%

Govt Securities / Sovereign - 10.42%

Mutual Funds Units - 41.97%

Net Curr Ass/Net Receivables - 3.91%

Preference Shares - 0.01%

Reverse Repos - 25.24%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.97%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Equity - 99.9952%

Net Curr Ass/Net Receivables - -0.0134%

Reverse Repos - 0.0183%

Equity - 79.8195%

Foreign Equity - 8.8017%

Foreign Mutual Fund - 7.5283%

Net Curr Ass/Net Receivables - 3.8505%

Cash & Cash Equivalents - 0.01%

Equity - 73.186%

Govt Securities / Sovereign - 1.44%

Mutual Funds Units - 20.7322%

Net Curr Ass/Net Receivables - -0.58%

Non Convertable Debenture - 2.59%

Reverse Repos - 2.64%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Equity - 90.59%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 9.93%

Equity - 98.25%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.85%

Commercial Paper - 0.4%

Equity - 69.41%

Govt Securities / Sovereign - 15.9134%

Mutual Funds Units - 2.25%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 9%

Reverse Repos - 3.53%

Equity - 79.8195%

Foreign Equity - 8.8017%

Foreign Mutual Fund - 7.5283%

Net Curr Ass/Net Receivables - 3.8505%

Equity - 89.81%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.39%

Equity - 89.81%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.39%

Equity - 98.43%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.83%

Derivatives - 0.1036%

Equity - 92.5678%

Net Curr Ass/Net Receivables - 1.6147%

Reverse Repos - 5.1949%

T-Bills - 0.5188%

Commercial Paper - 1.02%

Corporate Debentures - 13.94%

Debt & Others - 0.69%

Equity - 74.18%

Govt Securities / Sovereign - 4.02%

Mutual Funds Units - 3.21%

Net Curr Ass/Net Receivables - 0.93%

Preference Shares - 0.01%

Reverse Repos - 2%

Cash & Cash Equivalents - 0.02%

Equity - 96.85%

Net Curr Ass/Net Receivables - -0.23%

Preference Shares - 0.01%

Reverse Repos - 3.35%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.04%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.04%

Equity - 95.6676%

Net Curr Ass/Net Receivables - 0.3723%

Reverse Repos - 0.6745%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 0.32%

Commercial Paper - 0.96%

Debt & Others - 0.65%

Equity - 75.4979%

Mutual Funds Units - 18.94%

Net Curr Ass/Net Receivables - 0.02%

Non Convertable Debenture - 0.81%

Pass Through Certificates - 0.65%

Reverse Repos - 2.15%

Certificate of Deposit - 0.01%

Corporate Debentures - 14.32%

Equity - 44.7036%

Foreign Mutual Fund - 0.67%

Govt Securities / Sovereign - 13.81%

Mutual Funds Units - 2.58%

Net Curr Ass/Net Receivables - 4.6%

Reverse Repos - 12.3%

T-Bills - 7.01%

Foreign Equity - 95.8267%

Net Curr Ass/Net Receivables - -1.7062%

Reverse Repos - 5.8793%

Gold - 98.42%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 0.14%

Commercial Paper - 1.67%

Debt & Others - 0.66%

Equity - 67.8598%

Mutual Funds Units - 10.65%

Net Curr Ass/Net Receivables - -1.02%

Non Convertable Debenture - 18.37%

Reverse Repos - 1.83%

Commercial Paper - 1.67%

Debt & Others - 0.66%

Equity - 67.8598%

Mutual Funds Units - 10.65%

Net Curr Ass/Net Receivables - -1.02%

Non Convertable Debenture - 18.37%

Reverse Repos - 1.83%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Reliance Industr	2.72	520.2296
HDFC Bank	2.48	475.034
Axis Bank	2.39	457.5908
ICICI Bank	2.22	424.2426
Eternal Ltd	1.86	356.5437

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
WhiteOak Capital Arbitrage Fund - Direct (G)	0.64	3.30	7.52	NA	NA
Aditya Birla SL Arbitrage Fund - Dir (G)	0.64	3.19	7.41	7.75	6.41
Aditya Birla SL Arbitrage Fund - Dir (IDCW)	0.65	3.19	7.41	7.75	6.41
Tata Arbitrage Fund - Direct (IDCW-M)	0.62	3.22	7.41	7.90	6.53
Tata Arbitrage Fund - Direct (G)	0.62	3.22	7.40	7.82	6.48

News

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Nippon India MF announces change in be..

20-Oct-2025

Nippon India Mutual Fund has announced change in the benchmark of Nippon India Multi - Asset Omni FoF. with effect from, 22 November 2025

Change in name of Benchmark of Nippon India Multi - Asset Omni FoF.

Scheme Name	Existing Benchmark	Revised Benchmark
Nippon India Multi - Asset Omni FoF	45% of Nifty 500, 45% of Crisil Short Term Bond Index & 10% of Domestic prices of Gold.	45% of Nifty 500, 45% of Crisil Short Term Bond Index & 7% of Domestic prices of Gold and 3% of Domestic prices of Silver.

Nippon India MF announces change in benchmark index under its scheme

With effect from 22 November 2025

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18-Oct-2025

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Aditya Birla Sun Life MF announces Inc..

17-Oct-2025

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Aditya Birla Sun Life Interval Income ..

17-Oct-2025

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Union Mutual Fund announces change in ..

17-Oct-2025

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The Wealth Company Mutual Fund announc..

17-Oct-2025

The Wealth Company Mutual Fund has announced change in fund manager under the following scheme, With effect from 15 September 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
The Wealth Company Liquid Fund	Mr. Umesh Sharma Mr. Varun Nanavati	Mr. Umesh Sharma Mr. Varun Nanavati Mr. Neeraj Jain

The Wealth Company Mutual Fund announces change in fund manager under its scheme

With effect from 15 September 2025

Mutual Funds

Tata Mutual Fund announces temporarily..

16-Oct-2025

Mutual Funds

Tata Mutual Fund announces change in f..

16-Oct-2025

Tata Mutual Fund has announced change in fund manager under the following schemes, With effect from 14 October 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Tata Corporate Bond Fund	Abhishek Sonthalia	Murthy Nagarajan
Tata Liquid Fund	1. Amit Somani 2. Abhishek Sonthalia 3. Harsh Dave	1. Amit Somani 2. Harsh Dave
Tata Short Term Bond Fund	1. Amit Somani 2. Abhishek Sonthalia	Amit Somani
Tata Treasury Advantage Fund	1. Akhil Mittal 2. Abhishek Sonthalia	Akhil Mittal
Tata Ultra Short Term Fund	1. Akhil Mittal 2. Abhishek Sonthalia	1. Amit Somani 2. Dhawal Joshi
Tata Income Plus Arbitrage Active FOF	1. Sailesh Jain 2. Abhishek Sonthalia	1. Sailesh Jain 2. Murthy Nagarajan

Tata Mutual Fund announces change in fund manager under its schemes

With effect from 14 October 2025

Mutual Funds

Axis Mutual Fund Change in Minimum Red..

16-Oct-2025

Axis Mutual Fund announces that the Minimum Redemption Amount for Axis Liquid Fund and Axis Overnight Fund stands modified as under with effect from October 16, 2025.

Scheme Name(s)	Existing Provisions	Revised Provision with effect from October 16, 2025
Axis Liquid Fund and Axis Overnight Fund	Minimum redemption amount shall be Rs. 500/-. Unitholders can submit redemption request only in terms of amount.	Minimum redemption amount shall be Rs. 10/-. Unitholders can submit redemption request only in terms of amount.

Axis Mutual Fund Change in Minimum Redemption Amount

With effect from 16 October 2025

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HDFC Mutual Fund announces temporarily..

16-Oct-2025

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Nippon India Mutual Fund announces cha..

16-Oct-2025

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Nippon India Silver ETF Fund of Fund t..

15-Oct-2025

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Aditya Birla Sun Life Mutual Fund anno..

15-Oct-2025

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Sundaram MF announces Income Distribut..

15-Oct-2025

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TRUST Mutual Fund announces change in ..

15-Oct-2025

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ICICI Prudential launches Conglomerate..

14-Oct-2025

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Groww Mutual Fund announces temporaril..

14-Oct-2025

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Axis Mutual Fund announces temporarily..

14-Oct-2025

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SBI Mutual Fund announces temporarily ..

13-Oct-2025

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ITI MF announces Income Distribution c..

11-Oct-2025

Contact Details

Tel No.

022 62827777

Fax

022 2261 3782.

service@tataamc.com

Website

www.tatamutualfund.com

Address

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

Registrar

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Tata Arbitrage Fund - Direct (IDCW-M) RI