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Thursday, January 8, 2026  SENSEX  : 84180.96  [-780.18]     -  Adani Ports : 1464.70   [-0.30]      Asian Paints : 2786.70   [-22.25]      Axis Bank : 1286.85   [-9.00]      Bajaj Finance : 971.80   [+2.80]      Bajaj Finserv : 2008.75   [-23.65]      Bharat Electron : 415.65   [+0.05]      Bharti Airtel : 2066.30   [-17.75]      Eternal : 283.50   [+2.55]      HCL Technologies : 1648.20   [-0.25]      HDFC Bank : 946.60   [-2.55]      Hind. Unilever : 2386.50   [-9.90]      ICICI Bank : 1435.35   [+6.90]      Infosys : 1613.15   [-25.75]      Interglobe Aviat : 4904.35   [-45.60]      ITC : 340.90   [-0.45]      Kotak Mah. Bank : 2132.95   [-10.40]      Larsen & Toubro : 4028.00   [-139.80]      M & M : 3724.15   [-23.90]      Maruti Suzuki : 16663.80   [-140.00]      NTPC : 344.10   [-4.80]      Power Grid Corpn : 259.50   [-4.60]      Reliance Industr : 1470.30   [-33.80]      SBI : 997.85   [-9.25]      Sun Pharma.Inds. : 1761.45   [-21.05]      Tata Steel : 180.20   [-3.55]      TCS : 3204.30   [-90.15]      Tech Mahindra : 1577.55   [-47.80]      Titan Company : 4247.20   [-25.70]      Trent : 3988.75   [-71.05]      UltraTech Cem. : 12059.00   [-126.45]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Arbitrage Fund - Direct (IDCW-M) RI
AMC : Tata Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 10-Dec-2018
Fund Manager : Sailesh Jain
Net Assets:(Rs cr) 20154.23
NAV Details
NAV Date : 08-Jan-2026
NAV [Rs]: 15.03
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 30 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.885 % NA
Date 20-Mar-2020 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 07-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.15 0.73 1.81 3.31 7.18 7.83 6.65 6.42
Category Avg 0.16 0.60 1.66 2.98 6.46 7.18 5.94 5.66
Category Best 1.30 0.74 2.21 3.61 7.46 7.90 6.82 7.48
Category Worst 0.07 0.14 1.13 1.85 4.07 5.76 4.68 -0.29
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 756.29 7505850 3.75
ICICI Bank Banks 517.09 3723300 2.57
Eternal Ltd E-Commerce/App based Aggregator 515.82 17188400 2.56
ITC Tobacco Products 471.13 11654400 2.34
Reliance Industr Refineries 458.18 2923000 2.27
Hindalco Inds. Non Ferrous Metals 392.44 4854500 1.95
Axis Bank Banks 357.68 2795000 1.77
Shriram Finance Finance 292.78 3437775 1.45
Bharat Electron Aerospace & Defence 280.40 6810075 1.39
Hind.Aeronautics Aerospace & Defence 262.39 577650 1.30
IndusInd Bank Banks 259.33 3020500 1.29
Kotak Mah. Bank Banks 252.80 1190000 1.25
Vedanta Mining & Mineral products 249.64 4746050 1.24
Jio Financial Finance 233.28 7618700 1.16
JSW Steel Steel 217.26 1872450 1.08
DLF Realty 212.46 2936175 1.05
Marico FMCG 208.16 2901600 1.03
Bharti Airtel PP Telecomm-Service 198.16 1244975 0.98
Vodafone Idea Telecom-Service 191.00 191767425 0.95
Container Corpn. Logistics 186.61 3650000 0.93
Multi Comm. Exc. Financial Services 185.35 184000 0.92
Bank of Baroda Banks 176.06 6075225 0.87
Samvardh. Mothe. Auto Ancillaries 173.18 14889150 0.86
Tata Steel Steel 173.39 10323500 0.86
Varun Beverages FMCG 170.63 3543425 0.85
Glenmark Pharma. Pharmaceuticals 167.28 859500 0.83
Nestle India FMCG 165.33 1311000 0.82
Max Financial Miscellaneous 159.18 935200 0.79
REC Ltd Finance 157.60 4366875 0.78
United Spirits Alcoholic Beverages 156.66 1079200 0.78
Aditya Birla Cap Finance 155.84 4352400 0.77
Dixon Technolog. Consumer Durables 151.12 103500 0.75
TCS IT - Software 151.49 482825 0.75
Indus Towers Telecom Equipment & Infra Services 140.38 3500300 0.70
Aurobindo Pharma Pharmaceuticals 139.73 1139050 0.69
Godrej Propert. Realty 139.51 659725 0.69
Solar Industries Aerospace & Defence 134.98 101700 0.67
SBI Banks 134.37 1372500 0.67
Trent Retail 129.00 303500 0.64
Hindustan Zinc Non Ferrous Metals 127.91 2636200 0.63
S A I L Steel 124.85 9254300 0.62
Manappuram Fin. Finance 125.15 4392000 0.62
Power Fin.Corpn. Finance 124.90 3443700 0.62
Adani Energy Sol Power Generation & Distribution 125.47 1261575 0.62
Biocon Pharmaceuticals 123.49 3100000 0.61
O N G C Crude Oil & Natural Gas 119.48 4911750 0.59
Sammaan Capital Finance 118.22 7688400 0.59
One 97 E-Commerce/App based Aggregator 116.14 879425 0.58
Adani Green Power Generation & Distribution 116.98 1116000 0.58
Punjab Natl.Bank Banks 117.83 9464000 0.58
Yes Bank Banks 115.53 50382000 0.57
JSW Energy Power Generation & Distribution 111.85 2289000 0.55
PB Fintech. IT - Software 108.35 595700 0.54
H P C L Refineries 109.41 2391525 0.54
Mphasis IT - Software 106.69 379500 0.53
Kalyan Jewellers Diamond, Gems and Jewellery 107.71 2131450 0.53
Natl. Aluminium Non Ferrous Metals 105.39 4053750 0.52
RBL Bank Banks 103.25 3305175 0.51
Bank of India Banks 102.99 6999200 0.51
Bandhan Bank Banks 100.95 6714000 0.50
Laurus Labs Pharmaceuticals 99.50 964750 0.49
Adani Ports Marine Port & Services 98.93 652175 0.49
Lupin Pharmaceuticals 98.40 472600 0.49
Canara Bank Banks 99.14 6540750 0.49
LIC Housing Fin. Finance 96.42 1756000 0.48
GMR Airports Miscellaneous 96.28 8886150 0.48
Ambuja Cements Cement 94.92 1725150 0.47
Crompton Gr. Con Consumer Durables 91.94 3465000 0.46
NMDC Mining & Mineral products 89.91 12163500 0.45
Indian Hotels Co Hotels & Restaurants 89.32 1200000 0.44
Lodha Developers Realty 88.10 767250 0.44
Prestige Estates Realty 84.61 504450 0.42
Jindal Steel Steel 81.72 782500 0.41
Polycab India Cables 82.08 109875 0.41
NTPC Power Generation & Distribution 79.87 2446500 0.40
B H E L Capital Goods - Electrical Equipment 77.88 2677500 0.39
Exide Inds. Auto Ancillaries 76.84 2050200 0.38
I O C L Refineries 77.59 4797000 0.38
Petronet LNG Gas Distribution 75.94 2793600 0.38
Tata Motors PVeh Automobile 74.61 2091200 0.37
TVS Motor Co. Automobile 73.30 207550 0.36
IDFC First Bank Banks 71.05 8866900 0.35
PNB Housing Finance 68.26 754000 0.34
Patanjali Foods FMCG 69.34 1220400 0.34
ICICI Pru Life Insurance 64.32 1037850 0.32
Tech Mahindra IT - Software 62.54 412200 0.31
Titan Company Diamond, Gems and Jewellery 62.64 160300 0.31
HDFC AMC Finance 60.30 225600 0.30
Max Healthcare Healthcare 60.01 516075 0.30
Coal India Mining & Mineral products 54.28 1443150 0.27
Union Bank (I) Banks 53.51 3491325 0.27
Mankind Pharma Pharmaceuticals 54.75 243225 0.27
Bajaj Finance Finance 52.99 510750 0.26
Hind. Unilever FMCG 52.39 212400 0.26
Suzlon Energy Capital Goods - Electrical Equipment 50.99 9440000 0.25
Hero Motocorp Automobile 45.85 74250 0.23
Tata Power Co. Power Generation & Distribution 46.27 1186100 0.23
Tata Elxsi IT - Software 45.45 88100 0.23
BSE Financial Services 44.08 151875 0.22
Bharti Airtel Telecom-Service 42.23 200925 0.21
APL Apollo Tubes Capital Goods-Non Electrical Equipment 41.21 239750 0.20
NHPC Ltd Power Generation & Distribution 38.31 4992000 0.19
H U D C O Finance 37.98 1587300 0.19
Phoenix Mills Realty 39.03 224700 0.19
Godrej Consumer FMCG 35.63 311000 0.18
UPL Agro Chemicals 36.08 475605 0.18
Maruti Suzuki Automobile 35.46 22300 0.18
Inox Wind Capital Goods - Electrical Equipment 35.38 2630688 0.18
Torrent Pharma. Pharmaceuticals 34.88 93750 0.17
Supreme Inds. Plastic products 34.66 102200 0.17
Power Grid Corpn Power Generation & Distribution 32.52 1204600 0.16
NBCC Miscellaneous 32.92 2821000 0.16
SRF Chemicals 31.21 106600 0.15
Grasim Inds Textiles 30.82 112500 0.15
Britannia Inds. FMCG 24.92 42625 0.12
Zydus Lifesci. Pharmaceuticals 23.75 252000 0.12
Mazagon Dock Aerospace & Defence 21.24 79275 0.11
Life Insurance Insurance 23.17 259000 0.11
Bajaj Finserv Finance 22.51 107500 0.11
Bosch Auto Ancillaries 20.58 5700 0.10
M & M Automobile 20.44 54400 0.10
Divi's Lab. Pharmaceuticals 19.04 29400 0.09
Bharat Dynamics Aerospace & Defence 18.69 123500 0.09
Asian Paints Paints/Varnish 13.29 46250 0.07
Dalmia BharatLtd Cement 13.13 65325 0.07
Indian Energy Ex Financial Services 14.73 1057500 0.07
Apollo Hospitals Healthcare 11.28 15375 0.06
CG Power & Ind Capital Goods - Electrical Equipment 10.12 150450 0.05
Alkem Lab Pharmaceuticals 9.31 16375 0.05
Delhivery Logistics 9.82 230325 0.05
Coforge IT - Software 8.52 44625 0.04
HCL Technologies IT - Software 7.22 44450 0.04
I R F C Finance 7.99 680000 0.04
Larsen & Toubro Infrastructure Developers & Operators 8.33 20475 0.04
Pidilite Inds. Chemicals 8.82 60000 0.04
Havells India Consumer Durables 5.55 38500 0.03
NCC Infrastructure Developers & Operators 5.23 305100 0.03
Siemens Capital Goods - Electrical Equipment 6.72 20375 0.03
UltraTech Cem. Cement 6.61 5700 0.03
LTIMindtree IT - Software 6.95 11400 0.03
Persistent Syste IT - Software 6.23 9800 0.03
Syngene Intl. Healthcare 6.09 94000 0.03
Tube Investments Capital Goods-Non Electrical Equipment 5.57 20000 0.03
Cyient IT - Software 3.92 34850 0.02
Jubilant Food. Quick Service Restaurant 1.50 25000 0.01
I R C T C Railways 1.86 27125 0.01
Fortis Health. Healthcare 2.14 23250 0.01
SBI Life Insuran Insurance 1.33 6750 0.01
Cipla Pharmaceuticals 1.84 12000 0.01
B P C L Refineries 1.13 31600 0.01
Dabur India FMCG 1.23 23750 0.01
Cams Services Financial Services 2.55 6600 0.01
Info Edg.(India) E-Commerce/App based Aggregator 0.95 7125 0.00
HFCL Telecom Equipment & Infra Services 0.86 122550 0.00
Dr Reddy's Labs Pharmaceuticals 0.39 3125 0.00
Tata Consumer Plantation & Plantation Products 0.39 3300 0.00
ICICI Lombard Insurance 0.32 1625 0.00
Torrent Power Power Generation & Distribution 0.30 2250 0.00
Infosys IT - Software 0.12 800 0.00
Bharat Forge Castings, Forgings & Fastners 0.07 500 0.00
Bajaj Auto Automobile 0.07 75 0.00
Shriram Finance Debt Others 563.63 56000 2.80
Power Fin.Corpn. Debt Others 249.18 20500 1.24
Tata Capital Debt Others 246.11 24500 1.22
LIC Housing Fin. Debt Others 225.39 11250 1.12
Cholaman.Inv.&Fn Debt Others 195.99 509100 0.98
Kotak Mahindra P Debt Others 185.40 6350 0.92
Bajaj Finance Debt Others 120.36 12000 0.60
M & M Fin. Serv. Debt Others 100.35 10000 0.50
Sundaram Home Debt Others 100.57 10000 0.50
L&T Finance Ltd Debt Others 50.59 5000 0.25
Bharti Telecom Debt Others 30.01 300 0.15
HDB FINANC SER Debt Others 127.38 1000 0.63
Reverse Repo Debt Others 128.68 0 0.64
L&T Finance Ltd Debt Others 72.48 1500 0.36
Net CA & Others Debt Others 40.05 0 0.22
Tata Money Market Fund - Regular (G) Mutual Fund Units 2060.11 4162078 10.22
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.7412 0.1170 4.7013 0.6120 -1.1387
 
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