Tata Arbitrage Fund - Direct Plan - Growth Option

Tata Mutual Fund · Arbitrage Fund · Direct · Growth

NAV · as of 11/09/2026

16.32

-0.20%

+6.71%

Key stats

Expense ratio: 1.71%
AUM: ₹24.95 K Cr
Launched: 18/12/2018
Fund manager: Sailesh Jain
Portfolio turnover: 2.84%
Risk: Low Risk
Min lump-sum: ₹5,000
Min SIP: ₹150/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Tata Arbitrage Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W+0.19%

1M+0.37%

3M+1.66%

6M+3.15%

1Y+6.71%

3Y+7.47%

5Y+6.79%

MAX+63.25%

Top holdings

366 disclosed

1.
Cash Offset For Derivatives
67.91%
2.
Tata Money Market Dir Gr
12.11%
3.
HDFC BANK LTD^
8.18%
4.
HDFC Bank Ltd
Financial Services
8.13%
5.
RELIANCE INDUSTRIES LTD^
2.58%
6.
Reliance Industries Ltd
Energy
2.57%
7.
Small Industries Development Bank of India - NCD & Bonds
2.04%
8.
ICICI BANK LTD^
1.80%
9.
ICICI Bank Ltd
Financial Services
1.79%
10.
VODAFONE IDEA LTD^
1.61%
11.
Vodafone Idea Ltd
Communication Services
1.60%
12.
F) Repo
1.51%
13.
National Bank For Agriculture And Rural Development
1.50%
14.
JSW STEEL LTD^
1.41%
15.
JSW Steel Ltd
Basic Materials
1.41%
16.
National Bank For Financing Infrastructure And Development
1.39%
17.
Small Industries Development Bank Of India
1.39%
18.
TVS MOTOR COMPANY LTD^
1.35%
19.
TVS Motor Co Ltd
Consumer Cyclical
1.34%
20.
JIO FINANCIAL SERVICES LTD^
1.33%
21.
Jio Financial Services Ltd
Financial Services
1.32%
22.
SHRIRAM FINANCE LTD^
1.30%
23.
Shriram Finance Ltd
Financial Services
1.29%
24.
BAJAJ FINANCE LTD^
1.27%
25.
Bajaj Finance Ltd
Financial Services
1.26%
26.
ETERNAL LTD^
1.19%
27.
Eternal Ltd
Consumer Cyclical
1.19%
28.
HDFC LIFE INSURANCE CO. LTD^
1.18%
29.
HDFC Life Insurance Co Ltd
Financial Services
1.18%
30.
ADANI GREEN ENERGY LTD^
1.14%
31.
Adani Green Energy Ltd
Utilities
1.14%
32.
BHARAT ELECTRONICS LTD^
1.13%
33.
Bharat Electronics Ltd
Industrials
1.13%
34.
Canara Bank
1.10%
35.
KOTAK MAHINDRA BANK LTD^
1.10%
36.
STATE BANK OF INDIA^
1.09%
37.
National Bank for Agriculture and Rural Development
1.09%
38.
Kotak Mahindra Bank Ltd
Financial Services
1.09%
39.
State Bank of India
Financial Services
1.09%
40.
HINDUSTAN UNILEVER LTD^
1.08%
41.
BHARTI AIRTEL LTD^
1.08%
42.
Bharti Airtel Ltd
Communication Services
1.08%
43.
Hindustan Unilever Ltd
Consumer Defensive
1.07%
44.
STEEL AUTHORITY INDIA LTD^
1.02%
45.
CANARA BANK^
1.02%
46.
Steel Authority Of India Ltd
Basic Materials
1.01%
47.
Canara Bank
Financial Services
1.01%
48.
INDUS TOWERS LTD^
1.01%
49.
Indus Towers Ltd Ordinary Shares
Communication Services
1.00%
50.
Tata Ultra Short Term Dir Gr
0.97%
51.
ADANI ENERGY SOLUTIONS LTD^
0.95%
52.
Adani Energy Solutions Ltd
Utilities
0.95%
53.
ADANI POWER LTD^
0.90%
54.
Adani Power Ltd
Utilities
0.89%
55.
Power Finance Corporation Limited - NCD & Bonds
0.83%
56.
HDFC ASSET MANAGEMENT COMPANY LTD^
0.82%
57.
HDFC Asset Management Co Ltd
Financial Services
0.82%
58.
Small Industries Development Bank Of India
0.81%
59.
National Bank For Agriculture And Rural Development
0.80%
60.
HINDUSTAN AERONAUTICS LTD^
0.80%
61.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.79%
62.
HINDALCO INDUSTRIES LTD^
0.78%
63.
Hindalco Industries Ltd
Basic Materials
0.78%
64.
BHARAT HEAVY ELECTRICALS LTD^
0.73%
65.
Bharat Heavy Electricals Ltd
Industrials
0.73%
66.
VARUN BEVERAGES LTD^
0.73%
67.
Varun Beverages Ltd
Consumer Defensive
0.72%
68.
AXIS BANK LTD^
0.71%
69.
Axis Bank Ltd
Financial Services
0.70%
70.
National Bank For Agriculture And Rural Development
0.70%
71.
Net Current Liabilities
0.65%
72.
Bharti Telecom Limited - NCD & Bonds
0.62%
73.
NTPC LTD^
0.61%
74.
NTPC Ltd
Utilities
0.61%
75.
COAL INDIA LTD^
0.60%
76.
Coal India Ltd
Energy
0.60%
77.
ADANI ENTERPRISES LTD^
0.60%
78.
Adani Enterprises Ltd
Energy
0.60%
79.
AMBUJA CEMENTS LTD^
0.58%
80.
BANDHAN BANK LTD^
0.58%
81.
NMDC LTD^
0.58%
82.
Bandhan Bank Ltd
Financial Services
0.58%
83.
Ambuja Cements Ltd
Basic Materials
0.58%
84.
NMDC Ltd
Basic Materials
0.58%
85.
YES BANK LTD^
0.56%
86.
Yes Bank Ltd
Financial Services
0.56%
87.
BHARAT PETROLEUM CORPORATION LTD^
0.55%
88.
Bharat Petroleum Corp Ltd
Energy
0.55%
89.
GLENMARK PHARMACEUTICALS LTD^
0.55%
90.
TATA POWER COMPANY LTD^
0.54%
91.
Glenmark Pharmaceuticals Ltd
Healthcare
0.54%
92.
Tata Power Co Ltd
Utilities
0.54%
93.
MANAPPURAM FINANCE LTD^
0.54%
94.
Manappuram Finance Ltd
Financial Services
0.54%
95.
MAX FINANCIAL SERVICES LTD^
0.53%
96.
Max Financial Services Ltd
Financial Services
0.53%
97.
ASHOK LEYLAND LTD^
0.52%
98.
Ashok Leyland Ltd
Industrials
0.51%
99.
IDFC FIRST BANK LTD^
0.51%
100.
IDFC First Bank Ltd
Financial Services
0.51%
101.
Cholamandalam Investment And Finance Company Ltd - Commercial Paper
0.50%
102.
INFO EDGE (INDIA) LTD^
0.50%
103.
Info Edge (India) Ltd
Communication Services
0.50%
104.
GODREJ CONSUMER PRODUCTS LTD^
0.49%
105.
Godrej Consumer Products Ltd
Consumer Defensive
0.49%
106.
PUNJAB NATIONAL BANK^
0.47%
107.
Punjab National Bank
Financial Services
0.47%
108.
KALYAN JEWELLERS INDIA LTD^
0.46%
109.
Kalyan Jewellers India Ltd
Consumer Cyclical
0.46%
110.
BANK OF INDIA^
0.45%
111.
DLF LTD^
0.45%
112.
DLF Ltd
Real Estate
0.45%
113.
Bank of India
Financial Services
0.45%
114.
OIL & NATURAL GAS CO.^
0.45%
115.
BIOCON LTD^
0.45%
116.
Oil & Natural Gas Corp Ltd
Energy
0.45%
117.
Biocon Ltd
Healthcare
0.44%
118.
DELHIVERY LTD^
0.44%
119.
Delhivery Ltd
Industrials
0.43%
120.
Cummins India Ltd
Industrials
0.43%
121.
CUMMINS INDIA LTD^
0.43%
122.
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^
0.42%
123.
Adani Ports & Special Economic Zone Ltd
Industrials
0.42%
124.
AU SMALL FINANCE BANK LTD^
0.42%
125.
Godrej Properties Limited - NCD & Bonds
0.42%
126.
LIC Housing Finance Ltd - NCD & Bonds
0.41%
127.
AU Small Finance Bank Ltd
Financial Services
0.41%
128.
ONE 97 COMMUNICATIONS LTD^
0.41%
129.
One97 Communications Ltd
Technology
0.41%
130.
SOLAR INDUSTRIES INDIA LTD^
0.41%
131.
Small Industries Development Bank of India - NCD & Bonds
0.41%
132.
Solar Industries India Ltd
Basic Materials
0.41%
133.
GMR AIRPORTS LTD^
0.41%
134.
Small Industries Development Bank Of India
0.41%
135.
GMR Airports Ltd
Industrials
0.41%
136.
Small Industries Dev Bank Of India
0.40%
137.
Bank Of Baroda
0.40%
138.
TATA MOTORS PASSENGER VEHICLES LTD^
0.40%
139.
Canara Bank
0.40%
140.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.40%
141.
INDUSIND BANK LTD^
0.39%
142.
IndusInd Bank Ltd
Financial Services
0.39%
143.
ULTRATECH CEMENT LTD^
0.38%
144.
DIVI LABORATORIES LTD^
0.38%
145.
Divi's Laboratories Ltd
Healthcare
0.38%
146.
GODREJ PROPERTIES LTD^
0.38%
147.
UltraTech Cement Ltd
Basic Materials
0.38%
148.
Godrej Properties Ltd
Real Estate
0.38%
149.
REC LTD^
0.38%
150.
REC Ltd
Financial Services
0.37%
151.
TATA CONSUMER PRODUCTS LTD^
0.37%
152.
Tata Consumer Products Ltd
Consumer Defensive
0.37%
153.
APOLLO HOSPITALS ENTERPRISE LTD^
0.37%
154.
Apollo Hospitals Enterprise Ltd
Healthcare
0.37%
155.
INDIAN OIL CORPORATION LTD^
0.36%
156.
Indian Oil Corp Ltd
Energy
0.36%
157.
HINDUSTAN PETROLEUM CORPORATION LTD^
0.34%
158.
Mahindra & Mahindra Ltd
Consumer Cyclical
0.34%
159.
Hindustan Petroleum Corp Ltd
Energy
0.34%
160.
MAHINDRA & MAHINDRA LTD^
0.34%
161.
NBCC INDIA LTD^
0.33%
162.
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD^
0.33%
163.
NBCC India Ltd
Industrials
0.33%
164.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.33%
165.
BANK OF BARODA^
0.33%
166.
Bank of Baroda
Financial Services
0.32%
167.
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD^
0.32%
168.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
0.31%
169.
ICICI Prudential Life Insurance Co Ltd
Financial Services
0.31%
170.
TATA STEEL LTD^
0.31%
171.
Tata Steel Ltd
Basic Materials
0.31%
172.
ITC LTD^
0.31%
173.
ITC Ltd
Consumer Defensive
0.31%
174.
Small Industries Dev Bank Of India
0.31%
175.
INDIAN HOTELS CO. LTD^
0.30%
176.
Indian Hotels Co Ltd
Consumer Cyclical
0.30%
177.
Small Industries Dev Bank Of India
0.30%
178.
Punjab & Sind Bank
0.30%
179.
CG POWER AND INDUSTRIAL SOLUTIONS LTD^
0.30%
180.
LIC HOUSING FINANCE LTD^
0.29%
181.
LIC Housing Finance Ltd
Financial Services
0.29%
182.
CG Power & Industrial Solutions Ltd
Industrials
0.29%
183.
CONTAINER CORPORATION OF INDIA LTD^
0.29%
184.
Container Corporation of India Ltd
Industrials
0.29%
185.
AUROBINDO PHARMA LTD^
0.27%
186.
Aurobindo Pharma Ltd
Healthcare
0.27%
187.
LAURUS LABS LTD^
0.26%
188.
Laurus Labs Ltd
Healthcare
0.26%
189.
ZYDUS LIFESCIENCES LTD^
0.26%
190.
POWER FINANCE CORPORATION LTD^
0.25%
191.
Zydus Lifesciences Ltd
Healthcare
0.25%
192.
Power Finance Corp Ltd
Financial Services
0.25%
193.
Dabur India Ltd
Consumer Defensive
0.24%
194.
DABUR INDIA LTD^
0.23%
195.
Nestle India Ltd
Consumer Defensive
0.23%
196.
NESTLE INDIA LTD^
0.23%
197.
BAJAJ FINSERV LTD^
0.22%
198.
PETRONET LNG LTD^
0.22%
199.
Bajaj Finserv Ltd
Financial Services
0.22%
200.
Petronet LNG Ltd
Energy
0.22%
201.
Tata Capital Limited - NCD & Bonds
0.21%
202.
L&T Finance Limited - NCD & Bonds
0.21%
203.
Power Finance Corporation Limited - NCD & Bonds
0.21%
204.
HAVELLS INDIA LTD^
0.20%
205.
Havells India Ltd
Industrials
0.20%
206.
UNION BANK OF INDIA^
0.20%
207.
Bank Of Baroda
0.20%
208.
Union Bank of India
Financial Services
0.20%
209.
Bank Of Baroda
0.20%
210.
Small Industries Development Bank Of India
0.20%
211.
Bank Of Baroda
0.20%
212.
National Bank For Agriculture And Rural Development
0.20%
213.
TITAN COMPANY LTD^
0.19%
214.
Titan Co Ltd
Consumer Cyclical
0.19%
215.
INDIAN ENERGY EXCHANGE LTD^
0.19%
216.
ADITYA BIRLA CAPITAL LTD^
0.19%
217.
Indian Energy Exchange Ltd
Financial Services
0.19%
218.
Aditya Birla Capital Ltd
Financial Services
0.19%
219.
HINDUSTAN ZINC LTD^
0.18%
220.
Hindustan Zinc Ltd
Basic Materials
0.18%
221.
JSW ENERGY LTD^
0.18%
222.
JSW Energy Ltd
Utilities
0.18%
223.
LODHA DEVELOPERS LTD^
0.17%
224.
Lodha Developers Ltd
Real Estate
0.17%
225.
JINDAL STEEL LTD^
0.17%
226.
Jindal Steel Ltd
Basic Materials
0.17%
227.
Hero MotoCorp Ltd
Consumer Cyclical
0.16%
228.
HERO MOTOCORP LTD^
0.16%
229.
MARUTI SUZUKI INDIA LTD^
0.16%
230.
FORTIS HEALTHCARE LTD^
0.16%
231.
Maruti Suzuki India Ltd
Consumer Cyclical
0.16%
232.
Fortis Healthcare Ltd
Healthcare
0.16%
233.
DALMIA BHARAT LTD^
0.15%
234.
Dalmia Bharat Ltd
Basic Materials
0.15%
235.
SUPREME INDUSTRIES LTD^
0.15%
236.
Supreme Industries Ltd
Industrials
0.15%
237.
BOSCH LTD^
0.14%
238.
Bosch Ltd
Consumer Cyclical
0.13%
239.
PNB HOUSING FINANCE LTD^
0.13%
240.
PNB Housing Finance Ltd
Financial Services
0.13%
241.
INTERGLOBE AVIATION LTD^
0.12%
242.
InterGlobe Aviation Ltd
Industrials
0.12%
243.
CIPLA LTD^
0.12%
244.
Cipla Ltd
Healthcare
0.12%
245.
THE PHOENIX MILLS LTD^
0.11%
246.
Phoenix Mills Ltd
Real Estate
0.11%
247.
PRESTIGE ESTATES PROJECTS LTD^
0.10%
248.
Prestige Estates Projects Ltd
Real Estate
0.10%
249.
EICHER MOTORS LTD^
0.10%
250.
Eicher Motors Ltd
Consumer Cyclical
0.10%
251.
FEDERAL BANK LTD^
0.10%
252.
The Federal Bank Ltd
Financial Services
0.10%
253.
Canara Bank
0.10%
254.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.10%
255.
CROMPTON GREAVES CONSUMER ELECTRICALS LTD^
0.10%
256.
POWER GRID CORPORATION OF INDIA LTD^
0.09%
257.
Power Grid Corp Of India Ltd
Utilities
0.09%
258.
SUZLON ENERGY LTD^
0.08%
259.
Suzlon Energy Ltd
Industrials
0.08%
260.
MPHASIS LTD^
0.07%
261.
Mphasis Ltd
Technology
0.07%
262.
UPL Ltd
Basic Materials
0.07%
263.
UPL LTD^
0.07%
264.
SWIGGY LTD^
0.07%
265.
Swiggy Ltd
Consumer Cyclical
0.07%
266.
NATIONAL ALUMINIUM CO. LTD^
0.07%
267.
National Aluminium Co Ltd
Basic Materials
0.07%
268.
JUBILANT FOODWORKS LTD^
0.06%
269.
Jubilant Foodworks Ltd
Consumer Cyclical
0.06%
270.
ASIAN PAINTS LTD^
0.06%
271.
Asian Paints Ltd
Basic Materials
0.06%
272.
PIDILITE INDUSTRIES LTD^
0.06%
273.
Pidilite Industries Ltd
Basic Materials
0.06%
274.
GRASIM INDUSTRIES LTD^
0.06%
275.
Grasim Industries Ltd
Basic Materials
0.06%
276.
MAZAGON DOCK SHIPBUILDERS LTD^
0.06%
277.
BRITANNIA INDUSTRIES LTD^
0.06%
278.
Mazagon Dock Shipbuilders Ltd
Industrials
0.06%
279.
Britannia Industries Ltd
Consumer Defensive
0.06%
280.
GAIL ( INDIA ) LTD^
0.05%
281.
GAIL (India) Ltd
Utilities
0.05%
282.
LARSEN & TOUBRO LTD^
0.05%
283.
Larsen & Toubro Ltd
Industrials
0.05%
284.
GE VERNOVA T&D INDIA LTD^
0.05%
285.
GE Vernova T&D India Ltd
Industrials
0.05%
286.
RBL BANK LTD^
0.05%
287.
RBL Bank Ltd
Financial Services
0.05%
288.
SBI LIFE INSURANCE COMPANY LTD^
0.05%
289.
SBI Life Insurance Co Ltd
Financial Services
0.05%
290.
HYUNDAI MOTOR INDIA LTD^
0.04%
291.
Hyundai Motor India Ltd
Consumer Cyclical
0.04%
292.
Avenue Supermarts Ltd
Consumer Defensive
0.04%
293.
AVENUE SUPERMARTS LTD^
0.04%
294.
APL APOLLO TUBES LTD^
0.03%
295.
APL Apollo Tubes Ltd
Basic Materials
0.03%
296.
FSN E COMMERCE VENTURES LTD^
0.03%
297.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
0.03%
298.
SUN PHARMACEUTICAL INDUSTRIES LTD^
0.03%
299.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.03%
300.
MUTHOOT FINANCE LTD^
0.03%
301.
Muthoot Finance Ltd
Financial Services
0.03%
302.
Computer Age Management Services Ltd Ordinary Shares
Technology
0.03%
303.
COMPUTER AGE MANAGEMENT SERVICES LTD^
0.03%
304.
INDIAN BANK^
0.03%
305.
Indian Bank
Financial Services
0.03%
306.
360 ONE WAM LTD^
0.02%
307.
360 One Wam Ltd Ordinary Shares
Financial Services
0.02%
308.
TORRENT PHARMACEUTICALS LTD^
0.02%
309.
Torrent Pharmaceuticals Ltd
Healthcare
0.02%
310.
ICICI LOMBARD GENERAL INSURANCE CO. LTD^
0.02%
311.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.02%
312.
Exide Industries Ltd
Consumer Cyclical
0.02%
313.
EXIDE INDUSTRIES LTD^
0.02%
314.
MAX HEALTHCARE INSTITUTE LTD^
0.02%
315.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
0.02%
316.
INOX WIND LTD^
0.01%
317.
Inox Wind Ltd
Industrials
0.01%
318.
MARICO LTD^
0.01%
319.
Marico Ltd
Consumer Defensive
0.01%
320.
SAMVARDHANA MOTHERSON INTERNATIONAL LTD^
0.01%
321.
Samvardhana Motherson International Ltd
Consumer Cyclical
0.01%
322.
PB FINTECH LTD^
0.01%
323.
PB Fintech Ltd
Financial Services
0.01%
324.
ALKEM LABORATORIES LTD^
0.01%
325.
Alkem Laboratories Ltd
Healthcare
0.01%
326.
TUBE INVESTMENTS OF INDIA LTD^
0.01%
327.
Tube Investments of India Ltd Ordinary Shares
Industrials
0.01%
328.
BSE Ltd
Financial Services
0.00%
329.
BSE LTD^
0.00%
330.
Coforge Ltd
Technology
0.00%
331.
COFORGE LTD^
0.00%
332.
UNO MINDA LTD^
0.00%
333.
UNO Minda Ltd
Consumer Cyclical
0.00%
334.
NHPC Ltd
Utilities
0.00%
335.
NHPC LTD^
0.00%
336.
L&T Finance Ltd
Financial Services
0.00%
337.
L&T FINANCE LTD^
0.00%
338.
PERSISTENT SYSTEMS LTD^
0.00%
339.
Persistent Systems Ltd
Technology
0.00%
340.
RAIL VIKAS NIGAM LTD^
0.00%
341.
Rail Vikas Nigam Ltd
Industrials
0.00%
342.
United Spirits Ltd
Consumer Defensive
0.00%
343.
UNITED SPIRITS LTD^
0.00%
344.
Patanjali Foods Ltd
Consumer Defensive
0.00%
345.
PATANJALI FOODS LTD^
0.00%
346.
OBEROI REALTY LTD^
0.00%
347.
Oberoi Realty Ltd
Real Estate
0.00%
348.
National Bank For Agriculture And Rural Development - NCD & Bonds
-
349.
Life Insurance Corporation of India
-
350.
Amber Enterprises India Ltd Ordinary Shares
-
351.
LIC Housing Finance Ltd - NCD & Bonds
-
352.
HDFC Bank Limited
-
353.
Polycab India Ltd
-
354.
Lupin Ltd
-
355.
Kotak Mahindra Prime Limited - NCD & Bonds
-
356.
Tata Consultancy Services Ltd
-
357.
Bharat Forge Ltd
-
358.
Sammaan Capital Ltd
-
359.
Sona BLW Precision Forgings Ltd
-
360.
Multi Commodity Exchange of India Ltd
-
361.
SRF Ltd
-
362.
Rec Limited - NCD & Bonds
-
363.
Waaree Energies Ltd
-
364.
Rural Electrification Corporation Limited - NCD & Bonds
-
365.
Trent Ltd
-
366.
Shriram Finance Limited - NCD & Bonds
-

Sector allocation

Unclassified169.60%
Financial Services27.23%
Industrials6.48%
Basic Materials6.30%
Energy5.67%
Consumer Cyclical5.10%
Utilities4.45%
Communication Services4.17%
Consumer Defensive3.53%
Healthcare2.86%
Real Estate1.21%
Technology0.52%

Comparable peers

Invesco India Arbitrage Growth Direct Plan
Invesco India Arbitrage (G) · ₹29.63 K Cr AUM
1Y+7.02%
3Y+7.56%
-
Tata Arbitrage Growth Direct Plan
Tata Arbitrage (G) · ₹24.95 K Cr AUM
1Y+6.96%
3Y+7.59%
-
Kotak Arbitrage Growth Direct Plan
Kotak Arbitrage (G) · ₹74.40 K Cr AUM
1Y+6.95%
3Y+7.58%
-
Aditya Birla Sun Life Arbitrage Growth Direct Plan
ABSL Arbitrage (G) · ₹26.94 K Cr AUM
1Y+6.95%
3Y+7.53%
-
Edelweiss Arbitrage Growth Direct Plan
Edelweiss Arbitrage (G) · ₹15.14 K Cr AUM
1Y+6.88%
3Y+7.51%
-

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.

Scheme details

Scheme code: 145724
Fund house: Tata Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Arbitrage Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF277K017Q3
ISIN (Div. Reinvest): -
Tradable on exchange: No

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