Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Tata Arbitrage Fund-Direct Plan-Growth
Tata Mutual Fund · Managed by Sailesh Jain
94strong
Latest NAV
₹16.2596
as of 18 Aug 2026
AUM
—
Expense ratio
0.26%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
94/100strong
Rank #7 of 187 · top 6%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.49%
3M
1.62%
6M
3.22%
1Y
6.71%
3Y CAGR
7.54%
5Y CAGR
6.78%
Since incep.
6.55%
Fund details
- Fund manager
- Sailesh Jain
- Riskometer
- Low Risk
- Type
- Open Ended
- Portfolio turnover
- 284%
- Volatility (3Y)
- 1.0%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap60.0%
Mid cap20.6%
Small cap19.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
TATA MONEY MARKET FUND
other
11.82%
HDFC BANK LTD
equity
5.59%
AXIS BANK LTD
equity
2.43%
RELIANCE INDUSTRIES LTD
equity
2.11%
BHARTI AIRTEL LTD
equity
2.08%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/10/2026
debt
1.99%
JIO FINANCIAL SERVICES LTD
equity
1.58%
KOTAK MAHINDRA BANK LTD
equity
1.51%
HINDUSTAN UNILEVER LTD
equity
1.48%
** - NABARD - CD - 28/01/2027
debt
1.47%
VODAFONE IDEA LTD
equity
1.40%
** - NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - CD - 12/03/2027
debt
1.36%
TVS MOTOR COMPANY LTD
equity
1.35%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 25/03/2027
debt
1.35%
CANARA BANK
equity
1.21%
HINDALCO INDUSTRIES LTD
equity
1.19%
JSW STEEL LTD
equity
1.19%
ICICI BANK LTD
equity
1.18%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 14/01/2027
debt
1.18%
INDUS TOWERS LTD
equity
1.15%
STEEL AUTHORITY INDIA LTD
equity
1.14%
STATE BANK OF INDIA
equity
1.13%
HDFC LIFE INSURANCE CO. LTD
equity
1.11%
ADANI POWER LTD
equity
1.11%
BHARAT ELECTRONICS LTD
equity
1.09%
** - CANARA BANK - CD - 28/01/2027
debt
1.08%
** - NABARD - CD - 17/03/2027
debt
1.07%
ADANI GREEN ENERGY LTD
equity
1.03%
TATA ULTRA SHORT TERM FUND
other
0.95%
BHARAT HEAVY ELECTRICALS LTD
equity
0.94%