Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹16.37
▲ 0.01
(0.08%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Tata Money Market F... | 31 Aug 2026 | 11.79% | 56,61,002 | ₹2,941.43 Cr | Indian Mutual F... | Mutual Fund Units | |
 HDFC Bank Ltd | 31 Aug 2026 | 7.80% | 2,74,44,300 | ₹1,945.80 Cr | Equity | Banks | |
 S I D B I | 31 Aug 2026 | 7.66% | 39,000 | ₹1,909.49 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 31 Aug 2026 | 4.66% | 24,000 | ₹1,164.80 Cr | Certificate of ... | Debt Others | |
 Axis Bank Ltd | 31 Aug 2026 | 2.84% | 54,43,125 | ₹707.61 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 1.89% | 36,87,000 | ₹470.83 Cr | Equity | Refineries | |
 Canara Bank | 31 Aug 2026 | 1.85% | 9,500 | ₹461.33 Cr | Certificate of ... | Debt Others | |
 Bharti Airtel Ltd | 31 Aug 2026 | 1.67% | 23,05,650 | ₹417.76 Cr | Equity | Telecom-Service | |
 Vodafone Idea Ltd | 31 Aug 2026 | 1.60% | 27,88,95,450 | ₹399.66 Cr | Equity | Telecom-Service | |
| 31 Aug 2026 | 1.42% | 1,81,27,900 | ₹353.49 Cr | Equity | Steel |
Funds in the same category by AUM
You can invest in Tata Arbitrage Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹150.
The latest NAV of Tata Arbitrage Fund - Direct (G) is ₹16.37.
Tata Arbitrage Fund - Direct (G) manages assets worth ₹24,949.62 Cr.
The expense ratio of Tata Arbitrage Fund - Direct (G) is 1.70%.
The exit load applicable on Tata Arbitrage Fund - Direct (G) is 0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 15 days from the date of allotment..
As per the riskometer, Tata Arbitrage Fund - Direct (G) carries Low risk.
Tata Arbitrage Fund - Direct (G) is managed by Tata Mutual Fund.
Tata Arbitrage Fund - Direct (G) belongs to the Arbitrage Fund category.
Tata Arbitrage Fund - Direct (G) is benchmarked against the Nifty 50 Arbitrage TRI.
Tata Arbitrage Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Tata Arbitrage Fund - Direct (G) was launched on 18 Dec 2018.
After the initial investment, you can invest in Tata Arbitrage Fund - Direct (G) in further multiples of ₹1,000.
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. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
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. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
18 Dec 2018
₹24,949.62 Cr
₹16.37
₹150
₹5,000
Low
1.70%
0.65
0.71
4.33
0.14
1.10
-1.09
1440.55
0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 15 days from the date of allotment.
Reported weights exceed 100%. Slices show their relative proportions.
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Kalyan Jewellers In... | Diamond Cutting /... | Bought | 31 Aug 2026 | 0.49% | ₹121.78 Cr | 20,26,350 | Equity | EQUITY | |
 Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 0.38% | ₹95.10 Cr | 22,75,000 | Equity | EQUITY | |
 Mazagon Dock Shipbu... | Ship - Breaking /... | Bought | 31 Aug 2026 | 0.28% | ₹69.58 Cr | 2,80,575 | Equity | EQUITY | |
| Tata Consultancy Se... | Computers - Softw... | Bought | 31 Aug 2026 | 0.09% | ₹22.51 Cr | 93,825 | Equity | EQUITY | |
| Central Depository ... | Miscellaneous - M... | Bought | 31 Aug 2026 | 0.06% | ₹13.72 Cr | 97,850 | Equity | EQUITY | |
 Delhivery Ltd | Miscellaneous - L... | Bought | 31 Aug 2026 | 0.05% | ₹11.55 Cr | 2,53,150 | Equity | EQUITY | |
| Tech Mahindra Ltd | Computers - Softw... | Bought | 31 Aug 2026 | 0.03% | ₹8.40 Cr | 51,600 | Equity | EQUITY | |
| Bajaj Holdings & In... | NBFC-Holding Comp... | Bought | 31 Aug 2026 | 0.02% | ₹4.37 Cr | 3,750 | Equity | EQUITY | |
| Mphasis Ltd | Computers - Softw... | Bought | 31 Aug 2026 | 0.02% | ₹6.01 Cr | 24,750 | Equity | EQUITY | |
| Sun Pharmaceutical ... | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.01% | ₹1.81 Cr | 9,100 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Kotak Arbitrage Fund - Di... | Kotak Mahindra Mutual Fund | ₹43.34 | ₹75,712.35 Cr | 2.40% | 6.77% | 7.49% | 6.92% | |
 SBI Arbitrage Fund - Dire... | SBI Mutual Fund | ₹38.85 | ₹47,282.79 Cr | 1.46% | 6.53% | 7.27% | 6.83% | |
 ICICI Pru Arbitrage Fund ... | ICICI Prudential Mutual Fund | ₹39.78 | ₹34,849.65 Cr | 1.62% | 6.64% | 7.31% | 6.71% | |
 Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.39 | ₹30,617.52 Cr | 2.31% | 6.87% | 7.48% | 7.05% | |
| Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.37 | ₹30,617.52 Cr | 2.31% | 6.86% | 7.47% | 7.04% | |
| Tata Arbitrage Fund - Dir... | Tata Mutual Fund | ₹16.37 | ₹24,949.62 Cr | 1.70% | 6.77% | 7.48% | 6.82% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI Arbitrage Fund - Direct (G) | 6.53% | 7.27% | 1.46% | ₹47,282.79 Cr | 0.42 | 4.07 | Low | |
| ICICI Pru Arbitrage Fund - Di... | 6.64% | 7.31% | 1.62% | ₹34,849.65 Cr | 0.38 | 3.76 | Low | |
 Aditya Birla SL Arbitrage Fun... | 6.74% | 7.43% | 1.26% | ₹27,237.15 Cr | 0.58 | 4.09 | Low | |
 HDFC Arbitrage Fund - WP - Di... | 6.63% | 7.29% | 1.53% | ₹25,509.47 Cr | 0.53 | 3.98 | Low | |
| Tata Arbitrage Fund - Direct (G) | 6.77% | 7.48% | 1.70% | ₹24,949.62 Cr | 0.65 | 4.33 | Low | |
 Edelweiss Arbitrage Fund - Di... | 6.71% | 7.42% | 1.67% | ₹14,849.18 Cr | 0.48 | 4.00 | Low | |
 Bandhan Arbitrage - Direct (G) | 6.49% | 7.31% | 1.67% | ₹7,796.15 Cr | 0.51 | 3.94 | Low |