Tata Arbitrage Fund - Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · Arbitrage Fund · Direct · IDCW
NAV · as of 11/09/2026
15.68
1D
-0.20%1Y
+6.72%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 - Monthly Reinvestment of Income Distribution cum capital withdrawal option
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
355 disclosed- 1.66.68%
Cash Offset For Derivatives
- 2.11.82%
Tata Money Market Dir Gr
- 3.5.62%
HDFC BANK LTD^
- 4.5.59%
HDFC Bank Ltd
Financial Services
- 5.2.45%
AXIS BANK LTD^
- 6.2.43%
Axis Bank Ltd
Financial Services
- 7.2.12%
RELIANCE INDUSTRIES LTD^
- 8.2.11%
Reliance Industries Ltd
Energy
- 9.2.09%
BHARTI AIRTEL LTD^
- 10.2.08%
Bharti Airtel Ltd
Communication Services
- 11.1.99%
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
- 12.1.58%
JIO FINANCIAL SERVICES LTD^
- 13.1.58%
Jio Financial Services Ltd
Financial Services
- 14.1.52%
KOTAK MAHINDRA BANK LTD^
- 15.1.51%
Kotak Mahindra Bank Ltd
Financial Services
- 16.1.48%
HINDUSTAN UNILEVER LTD^
- 17.1.48%
Hindustan Unilever Ltd
Consumer Defensive
- 18.1.47%
National Bank For Agriculture And Rural Development
- 19.1.40%
VODAFONE IDEA LTD^
- 20.1.40%
Vodafone Idea Ltd
Communication Services
- 21.1.36%
National Bank For Financing Infrastructure And Development
- 22.1.35%
Small Industries Development Bank Of India
- 23.1.35%
TVS MOTOR COMPANY LTD^
- 24.1.35%
TVS Motor Co Ltd
Consumer Cyclical
- 25.1.21%
CANARA BANK^
- 26.1.21%
Canara Bank
Financial Services
- 27.1.20%
HINDALCO INDUSTRIES LTD^
- 28.1.20%
JSW STEEL LTD^
- 29.1.19%
Hindalco Industries Ltd
Basic Materials
- 30.1.19%
JSW Steel Ltd
Basic Materials
- 31.1.18%
ICICI Bank Ltd
Financial Services
- 32.1.18%
ICICI BANK LTD^
- 33.1.18%
Small Industries Dev Bank Of India
- 34.1.16%
INDUS TOWERS LTD^
- 35.1.15%
Indus Towers Ltd Ordinary Shares
Communication Services
- 36.1.14%
STEEL AUTHORITY INDIA LTD^
- 37.1.14%
Steel Authority Of India Ltd
Basic Materials
- 38.1.13%
STATE BANK OF INDIA^
- 39.1.13%
State Bank of India
Financial Services
- 40.1.12%
ADANI POWER LTD^
- 41.1.11%
HDFC LIFE INSURANCE CO. LTD^
- 42.1.11%
Adani Power Ltd
Utilities
- 43.1.11%
HDFC Life Insurance Co Ltd
Financial Services
- 44.1.10%
BHARAT ELECTRONICS LTD^
- 45.1.09%
Bharat Electronics Ltd
Industrials
- 46.1.08%
Canara Bank
- 47.1.07%
National Bank for Agriculture and Rural Development
- 48.1.03%
ADANI GREEN ENERGY LTD^
- 49.1.03%
Adani Green Energy Ltd
Utilities
- 50.1.00%
(I) Treps
- 51.0.95%
Tata Ultra Short Term Dir Gr
- 52.0.95%
DIVI LABORATORIES LTD^
- 53.0.94%
BHARAT HEAVY ELECTRICALS LTD^
- 54.0.94%
Divi's Laboratories Ltd
Healthcare
- 55.0.94%
Bharat Heavy Electricals Ltd
Industrials
- 56.0.92%
ADANI ENERGY SOLUTIONS LTD^
- 57.0.92%
Adani Energy Solutions Ltd
Utilities
- 58.0.82%
NTPC Ltd
Utilities
- 59.0.82%
NTPC LTD^
- 60.0.80%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
- 61.0.80%
COAL INDIA LTD^
- 62.0.80%
Coal India Ltd
Energy
- 63.0.79%
Small Industries Development Bank Of India
- 64.0.78%
National Bank For Agriculture And Rural Development
- 65.0.74%
MANAPPURAM FINANCE LTD^
- 66.0.74%
Manappuram Finance Ltd
Financial Services
- 67.0.72%
HINDUSTAN AERONAUTICS LTD^
- 68.0.72%
ONE 97 COMMUNICATIONS LTD^
- 69.0.72%
One97 Communications Ltd
Technology
- 70.0.72%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
- 71.0.72%
TATA MOTORS PASSENGER VEHICLES LTD^
- 72.0.71%
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
- 73.0.70%
DLF LTD^
- 74.0.70%
DLF Ltd
Real Estate
- 75.0.68%
National Bank For Agriculture And Rural Development
- 76.0.68%
IDFC FIRST BANK LTD^
- 77.0.68%
IDFC First Bank Ltd
Financial Services
- 78.0.67%
HDFC ASSET MANAGEMENT COMPANY LTD^
- 79.0.66%
HDFC Asset Management Co Ltd
Financial Services
- 80.0.63%
AMBUJA CEMENTS LTD^
- 81.0.63%
Ambuja Cements Ltd
Basic Materials
- 82.0.61%
Indian Oil Corp Ltd
Energy
- 83.0.61%
INDIAN OIL CORPORATION LTD^
- 84.0.60%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
- 85.0.59%
NMDC LTD^
- 86.0.59%
NMDC Ltd
Basic Materials
- 87.0.58%
ASHOK LEYLAND LTD^
- 88.0.58%
Ashok Leyland Ltd
Industrials
- 89.0.55%
Net Current Liabilities
- 90.0.54%
ADANI ENTERPRISES LTD^
- 91.0.54%
TATA POWER COMPANY LTD^
- 92.0.54%
Adani Enterprises Ltd
Energy
- 93.0.54%
Tata Power Co Ltd
Utilities
- 94.0.52%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^
- 95.0.52%
BIOCON LTD^
- 96.0.52%
Biocon Ltd
Healthcare
- 97.0.51%
Adani Ports & Special Economic Zone Ltd
Industrials
- 98.0.50%
VARUN BEVERAGES LTD^
- 99.0.50%
Varun Beverages Ltd
Consumer Defensive
- 100.0.49%
Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper
- 101.0.49%
PUNJAB NATIONAL BANK^
- 102.0.49%
OIL & NATURAL GAS CO.^
- 103.0.49%
Oil & Natural Gas Corp Ltd
Energy
- 104.0.48%
Punjab National Bank
Financial Services
- 105.0.48%
CUMMINS INDIA LTD^
- 106.0.48%
GLENMARK PHARMACEUTICALS LTD^
- 107.0.48%
Glenmark Pharmaceuticals Ltd
Healthcare
- 108.0.48%
Cummins India Ltd
Industrials
- 109.0.48%
Godrej Consumer Products Ltd
Consumer Defensive
- 110.0.48%
GODREJ CONSUMER PRODUCTS LTD^
- 111.0.47%
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD^
- 112.0.47%
Cholamandalam Investment and Finance Co Ltd
Financial Services
- 113.0.47%
RBL Bank Ltd
Financial Services
- 114.0.47%
RBL BANK LTD^
- 115.0.46%
ITC LTD^
- 116.0.46%
SHRIRAM FINANCE LTD^
- 117.0.45%
ITC Ltd
Consumer Defensive
- 118.0.45%
YES BANK LTD^
- 119.0.45%
Shriram Finance Ltd
Financial Services
- 120.0.45%
Yes Bank Ltd
Financial Services
- 121.0.45%
MAX FINANCIAL SERVICES LTD^
- 122.0.45%
Max Financial Services Ltd
Financial Services
- 123.0.42%
INDUSIND BANK LTD^
- 124.0.42%
IndusInd Bank Ltd
Financial Services
- 125.0.42%
BANK OF INDIA^
- 126.0.41%
Bank of India
Financial Services
- 127.0.40%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
- 128.0.40%
FEDERAL BANK LTD^
- 129.0.40%
The Federal Bank Ltd
Financial Services
- 130.0.40%
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
- 131.0.40%
Small Industries Development Bank Of India
- 132.0.39%
National Bank For Agriculture And Rural Development
- 133.0.39%
BANK OF BARODA^
- 134.0.39%
Bank Of Baroda
- 135.0.39%
SOLAR INDUSTRIES INDIA LTD^
- 136.0.39%
Small Industries Development Bank Of India
- 137.0.39%
Small Industries Dev Bank Of India
- 138.0.39%
Bank of Baroda
Financial Services
- 139.0.39%
Canara Bank
- 140.0.39%
Solar Industries India Ltd
Basic Materials
- 141.0.38%
DABUR INDIA LTD^
- 142.0.38%
BAJAJ FINANCE LTD^
- 143.0.38%
Dabur India Ltd
Consumer Defensive
- 144.0.38%
Bajaj Finance Ltd
Financial Services
- 145.0.36%
APOLLO HOSPITALS ENTERPRISE LTD^
- 146.0.36%
JSW ENERGY LTD^
- 147.0.36%
Apollo Hospitals Enterprise Ltd
Healthcare
- 148.0.36%
JSW Energy Ltd
Utilities
- 149.0.36%
BHARAT PETROLEUM CORPORATION LTD^
- 150.0.36%
Bharat Petroleum Corp Ltd
Energy
- 151.0.35%
TATA CONSUMER PRODUCTS LTD^
- 152.0.35%
Tata Consumer Products Ltd
Consumer Defensive
- 153.0.34%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD^
- 154.0.34%
ICICI Prudential Life Insurance Co Ltd
Financial Services
- 155.0.34%
Bandhan Bank Ltd
Financial Services
- 156.0.34%
AU SMALL FINANCE BANK LTD^
- 157.0.34%
BANDHAN BANK LTD^
- 158.0.34%
BSE LTD^
- 159.0.34%
BSE Ltd
Financial Services
- 160.0.33%
AU Small Finance Bank Ltd
Financial Services
- 161.0.31%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD^
- 162.0.31%
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
- 163.0.30%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
- 164.0.30%
Small Industries Dev Bank Of India
- 165.0.30%
HDFC Bank Limited
- 166.0.30%
Container Corporation of India Ltd
Industrials
- 167.0.30%
CONTAINER CORPORATION OF INDIA LTD^
- 168.0.29%
Small Industries Dev Bank Of India
- 169.0.29%
Canara Bank
- 170.0.29%
Punjab & Sind Bank
- 171.0.29%
NBCC INDIA LTD^
- 172.0.29%
INDIAN HOTELS CO. LTD^
- 173.0.29%
NBCC India Ltd
Industrials
- 174.0.29%
GMR AIRPORTS LTD^
- 175.0.28%
Indian Hotels Co Ltd
Consumer Cyclical
- 176.0.28%
GMR Airports Ltd
Industrials
- 177.0.28%
PIDILITE INDUSTRIES LTD^
- 178.0.28%
Pidilite Industries Ltd
Basic Materials
- 179.0.28%
LIC Housing Finance Ltd
Financial Services
- 180.0.28%
JINDAL STEEL LTD^
- 181.0.28%
MUTHOOT FINANCE LTD^
- 182.0.27%
Jindal Steel Ltd
Basic Materials
- 183.0.27%
LIC HOUSING FINANCE LTD^
- 184.0.27%
Muthoot Finance Ltd
Financial Services
- 185.0.26%
INDIAN ENERGY EXCHANGE LTD^
- 186.0.26%
TATA STEEL LTD^
- 187.0.26%
Indian Energy Exchange Ltd
Financial Services
- 188.0.25%
Tata Steel Ltd
Basic Materials
- 189.0.25%
LARSEN & TOUBRO LTD^
- 190.0.25%
Larsen & Toubro Ltd
Industrials
- 191.0.23%
GE VERNOVA T&D INDIA LTD^
- 192.0.23%
GE Vernova T&D India Ltd
Industrials
- 193.0.23%
Laurus Labs Ltd
Healthcare
- 194.0.23%
LAURUS LABS LTD^
- 195.0.23%
PETRONET LNG LTD^
- 196.0.22%
Petronet LNG Ltd
Energy
- 197.0.21%
AUROBINDO PHARMA LTD^
- 198.0.21%
Aurobindo Pharma Ltd
Healthcare
- 199.0.21%
INDIAN BANK^
- 200.0.21%
UNION BANK OF INDIA^
- 201.0.21%
Indian Bank
Financial Services
- 202.0.21%
Union Bank of India
Financial Services
- 203.0.20%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
- 204.0.20%
L&T Finance Limited - NCD & Bonds - NCD & Bonds
- 205.0.20%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD^
- 206.0.20%
Samvardhana Motherson International Ltd
Consumer Cyclical
- 207.0.20%
Bank Of Baroda
- 208.0.20%
HDFC Bank Limited
- 209.0.20%
Bank Of Baroda
- 210.0.20%
Small Industries Development Bank Of India
- 211.0.19%
Bank Of Baroda
- 212.0.19%
National Bank For Agriculture And Rural Development
- 213.0.19%
MULTI COMMODITY EXCHANGE OF IND LTD^
- 214.0.19%
Multi Commodity Exchange of India Ltd
Financial Services
- 215.0.18%
PB FINTECH LTD^
- 216.0.18%
PB Fintech Ltd
Financial Services
- 217.0.17%
EICHER MOTORS LTD^
- 218.0.17%
Eicher Motors Ltd
Consumer Cyclical
- 219.0.17%
BAJAJ FINSERV LTD^
- 220.0.17%
FORTIS HEALTHCARE LTD^
- 221.0.17%
CG POWER AND INDUSTRIAL SOLUTIONS LTD^
- 222.0.17%
Bajaj Finserv Ltd
Financial Services
- 223.0.17%
CG Power & Industrial Solutions Ltd
Industrials
- 224.0.17%
Fortis Healthcare Ltd
Healthcare
- 225.0.17%
PATANJALI FOODS LTD^
- 226.0.17%
Patanjali Foods Ltd
Consumer Defensive
- 227.0.16%
COMPUTER AGE MANAGEMENT SERVICES LTD^
- 228.0.16%
Computer Age Management Services Ltd Ordinary Shares
Technology
- 229.0.16%
REC Ltd
Financial Services
- 230.0.16%
REC LTD^
- 231.0.16%
SUZLON ENERGY LTD^
- 232.0.16%
Suzlon Energy Ltd
Industrials
- 233.0.16%
POWER FINANCE CORPORATION LTD^
- 234.0.16%
Power Finance Corp Ltd
Financial Services
- 235.0.15%
GODREJ PROPERTIES LTD^
- 236.0.15%
MAHINDRA & MAHINDRA LTD^
- 237.0.15%
Godrej Properties Ltd
Real Estate
- 238.0.15%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 239.0.14%
POWER GRID CORPORATION OF INDIA LTD^
- 240.0.14%
Power Grid Corp Of India Ltd
Utilities
- 241.0.14%
UPL LTD^
- 242.0.13%
UPL Ltd
Basic Materials
- 243.0.12%
DALMIA BHARAT LTD^
- 244.0.12%
Dalmia Bharat Ltd
Basic Materials
- 245.0.12%
HERO MOTOCORP LTD^
- 246.0.12%
Hero MotoCorp Ltd
Consumer Cyclical
- 247.0.12%
ETERNAL LTD^
- 248.0.11%
Eternal Ltd
Consumer Cyclical
- 249.0.11%
CIPLA LTD^
- 250.0.11%
Cipla Ltd
Healthcare
- 251.0.11%
MARICO LTD^
- 252.0.11%
Marico Ltd
Consumer Defensive
- 253.0.11%
GAIL ( INDIA ) LTD^
- 254.0.11%
GAIL (India) Ltd
Utilities
- 255.0.10%
HINDUSTAN PETROLEUM CORPORATION LTD^
- 256.0.10%
Hindustan Petroleum Corp Ltd
Energy
- 257.0.10%
ASIAN PAINTS LTD^
- 258.0.10%
Asian Paints Ltd
Basic Materials
- 259.0.10%
National Bank For Agriculture And Rural Development
- 260.0.10%
Canara Bank
- 261.0.10%
INFO EDGE (INDIA) LTD^
- 262.0.10%
Info Edge (India) Ltd
Communication Services
- 263.0.09%
POLYCAB INDIA LTD^
- 264.0.09%
Polycab India Ltd
Industrials
- 265.0.09%
SUPREME INDUSTRIES LTD^
- 266.0.09%
Supreme Industries Ltd
Industrials
- 267.0.09%
INTERGLOBE AVIATION LTD^
- 268.0.09%
InterGlobe Aviation Ltd
Industrials
- 269.0.08%
ADITYA BIRLA CAPITAL LTD^
- 270.0.08%
Aditya Birla Capital Ltd
Financial Services
- 271.0.07%
ZYDUS LIFESCIENCES LTD^
- 272.0.07%
Zydus Lifesciences Ltd
Healthcare
- 273.0.06%
APL APOLLO TUBES LTD^
- 274.0.06%
APL Apollo Tubes Ltd
Basic Materials
- 275.0.06%
TUBE INVESTMENTS OF INDIA LTD^
- 276.0.06%
Tube Investments of India Ltd Ordinary Shares
Industrials
- 277.0.06%
LUPIN LTD^
- 278.0.06%
Lupin Ltd
Healthcare
- 279.0.05%
HINDUSTAN ZINC LTD^
- 280.0.05%
Hindustan Zinc Ltd
Basic Materials
- 281.0.04%
TORRENT PHARMACEUTICALS LTD^
- 282.0.04%
Torrent Pharmaceuticals Ltd
Healthcare
- 283.0.04%
GRASIM INDUSTRIES LTD^
- 284.0.04%
Grasim Industries Ltd
Basic Materials
- 285.0.04%
ULTRATECH CEMENT LTD^
- 286.0.04%
UltraTech Cement Ltd
Basic Materials
- 287.0.04%
COFORGE LTD^
- 288.0.04%
Bajaj Auto Ltd
Consumer Cyclical
- 289.0.04%
BAJAJ AUTO LTD^
- 290.0.04%
Coforge Ltd
Technology
- 291.0.04%
NATIONAL ALUMINIUM CO. LTD^
- 292.0.04%
National Aluminium Co Ltd
Basic Materials
- 293.0.03%
J) Repo
- 294.0.03%
PNB Housing Finance Ltd
Financial Services
- 295.0.03%
PNB HOUSING FINANCE LTD^
- 296.0.03%
HAVELLS INDIA LTD^
- 297.0.03%
Havells India Ltd
Industrials
- 298.0.02%
Maruti Suzuki India Ltd
Consumer Cyclical
- 299.0.02%
MARUTI SUZUKI INDIA LTD^
- 300.0.02%
VEDANTA LTD^
- 301.0.02%
Vedanta Ltd
Basic Materials
- 302.0.02%
UNITED SPIRITS LTD^
- 303.0.02%
United Spirits Ltd
Consumer Defensive
- 304.0.01%
SBI LIFE INSURANCE COMPANY LTD^
- 305.0.01%
SBI Life Insurance Co Ltd
Financial Services
- 306.0.01%
THE PHOENIX MILLS LTD^
- 307.0.01%
Phoenix Mills Ltd
Real Estate
- 308.0.01%
BOSCH LTD^
- 309.0.01%
Bosch Ltd
Consumer Cyclical
- 310.0.01%
PG ELECTROPLAST LTD^
- 311.0.01%
PG Electroplast Ltd
Technology
- 312.0.01%
Inox Wind Ltd
Industrials
- 313.0.01%
INOX WIND LTD^
- 314.0.01%
Alkem Laboratories Ltd
Healthcare
- 315.0.01%
ALKEM LABORATORIES LTD^
- 316.0.01%
NESTLE INDIA LTD^
- 317.0.01%
Nestle India Ltd
Consumer Defensive
- 318.0.00%
INFOSYS LTD^
- 319.0.00%
Infosys Ltd
Technology
- 320.0.00%
ICICI LOMBARD GENERAL INSURANCE CO. LTD^
- 321.0.00%
ICICI Lombard General Insurance Co Ltd
Financial Services
- 322.0.00%
UNO Minda Ltd
Consumer Cyclical
- 323.0.00%
UNO MINDA LTD^
- 324.0.00%
FSN E-Commerce Ventures Ltd
Consumer Cyclical
- 325.0.00%
FSN E COMMERCE VENTURES LTD^
- 326.0.00%
SRF LTD^
- 327.0.00%
SRF Ltd
Industrials
- 328.0.00%
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
- 329.0.00%
MAX HEALTHCARE INSTITUTE LTD^
- 330.0.00%
RAIL VIKAS NIGAM LTD^
- 331.0.00%
Rail Vikas Nigam Ltd
Industrials
- 332.0.00%
Prestige Estates Projects Ltd
Real Estate
- 333.0.00%
PRESTIGE ESTATES PROJECTS LTD^
- 334.0.00%
BHARAT FORGE LTD^
- 335.0.00%
Bharat Forge Ltd
Consumer Cyclical
- 336.-
Titan Co Ltd
- 337.-
Persistent Systems Ltd
- 338.-
L&T Finance Ltd
- 339.-
Lodha Developers Ltd
- 340.-
Exide Industries Ltd
- 341.-
Mphasis Ltd
- 342.-
Swiggy Ltd
- 343.-
Jubilant Foodworks Ltd
- 344.-
Mazagon Dock Shipbuilders Ltd
- 345.-
Britannia Industries Ltd
- 346.-
Oberoi Realty Ltd
- 347.-
Kalyan Jewellers India Ltd
- 348.-
Hyundai Motor India Ltd
- 349.-
Delhivery Ltd
- 350.-
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
- 351.-
Avenue Supermarts Ltd
- 352.-
Sun Pharmaceuticals Industries Ltd
- 353.-
NHPC Ltd
- 354.-
360 One Wam Ltd Ordinary Shares
- 355.-
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
Sector allocation
- Unclassified168.05%
- Financial Services26.13%
- Basic Materials6.54%
- Industrials6.36%
- Energy5.23%
- Utilities5.03%
- Communication Services4.73%
- Consumer Defensive3.93%
- Consumer Cyclical3.48%
- Healthcare3.20%
- Technology0.93%
- Real Estate0.86%
Comparable peers
Tata Arbitrage Monthly IDCW Payout Direct Plan
Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM
1Y+6.71%3Y+7.51%-Tata Arbitrage Monthly IDCW Reinvest Direct Plan
Tata Arbitrage Monthly IDCW Reinvest (DR) · ₹24.95 K Cr AUM
1Y+6.71%3Y+7.51%-Tata Arbitrage Monthly IDCW Payout Direct Plan
Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM
1Y+6.71%3Y+7.51%-Kotak Arbitrage Monthly IDCW Reinvest Direct Plan
Kotak Arbitrage Monthly IDCW Reinvest (DR) · ₹74.40 K Cr AUM
1Y+6.68%3Y+7.50%-Kotak Arbitrage Monthly IDCW Payout Direct Plan
Kotak Arbitrage Monthly IDCW Payout (DP) · ₹74.40 K Cr AUM
1Y+6.68%3Y+7.50%-
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
- 145725
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Arbitrage Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF277K019Q9
- Tradable on exchange
- No