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Thursday, April 2, 2026  SENSEX  : 73319.55  [+185.23]     -  Adani Ports : 1377.30   [-7.90]      Asian Paints : 2169.35   [-54.65]      Axis Bank : 1198.15   [+5.30]      Bajaj Finance : 826.40   [+9.20]      Bajaj Finserv : 1640.65   [-7.10]      Bharat Electron : 421.50   [+2.70]      Bharti Airtel : 1789.55   [+7.55]      Eternal : 231.65   [-5.05]      HCL Technologies : 1401.85   [+47.00]      HDFC Bank : 751.10   [+8.95]      Hind. Unilever : 2065.00   [+0.55]      ICICI Bank : 1216.05   [+3.50]      Infosys : 1300.45   [+24.20]      Interglobe Aviat : 4194.10   [+13.20]      ITC : 292.85   [+1.45]      Kotak Mah. Bank : 358.15   [+2.10]      Larsen & Toubro : 3613.75   [+6.20]      M & M : 3011.65   [-19.30]      Maruti Suzuki : 12632.25   [+123.95]      NTPC : 360.00   [-4.85]      Power Grid Corpn : 289.85   [-3.00]      Reliance Industries : 1350.85   [-18.00]      SBI : 1019.45   [+1.55]      Sun Pharma.Inds. : 1694.65   [-33.80]      Tata Steel : 194.05   [-0.65]      TCS : 2451.65   [+43.35]      Tech Mahindra : 1441.50   [+37.45]      Titan Company : 4097.75   [+34.55]      Trent : 3553.50   [+28.15]      UltraTech Cem. : 10626.70   [-86.70]      
  
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) 21327.37
NAV Details
NAV Date : 02-Apr-2026
NAV [Rs]: 15.26
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Exit Load % : 0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 15 days from the date of allotment.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 : 01-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.06 0.54 1.63 3.41 6.94 7.74 6.75 6.42
Category Avg 1.99 2.52 3.59 5.35 8.62 7.61 6.32 5.60
Category Best 355.38 357.29 361.59 368.50 381.14 76.51 42.85 14.87
Category Worst -0.03 0.28 1.02 2.03 4.04 5.71 4.78 -0.17
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 1486.52 16744750 6.97
ICICI Bank Banks 783.48 5681900 3.67
Bharti Airtel Telecom-Service 560.33 2981575 2.63
Eternal E-Commerce/App based Aggregator 514.73 20898650 2.41
Reliance Industr Refineries 462.29 3316500 2.17
JSW Steel Steel 434.18 3433050 2.04
ITC Tobacco Products 425.69 13574400 2.00
Shriram Finance Finance 373.48 3460050 1.75
Vedanta Mining & Mineral products 340.87 4744900 1.60
Jio Financial Finance 321.64 12593650 1.51
Bharat Electron Aerospace & Defence 302.46 6801525 1.42
DLF Realty 286.80 4749525 1.34
Vodafone Idea Telecom-Service 274.99 259668675 1.29
Kotak Mah. Bank Banks 252.69 6086000 1.18
S A I L Steel 246.81 14894300 1.16
Multi Comm. Exc. Financial Services 232.27 950625 1.09
Max Financial Miscellaneous 224.57 1238400 1.05
Hind.Aeronautics Aerospace & Defence 211.25 539850 0.99
Marico FMCG 209.06 2650800 0.98
Adani Energy Sol Power Generation & Distribution 190.98 1887975 0.90
Varun Beverages FMCG 189.93 4207500 0.89
B H E L Capital Goods - Electrical Equipment 186.11 7024500 0.87
Power Fin.Corpn. Finance 170.58 4122300 0.80
Indus Towers Telecom Equipment & Infra Services 166.36 3656700 0.78
Aurobindo Pharma Pharmaceuticals 161.29 1321650 0.76
Laurus Labs Pharmaceuticals 158.56 1473900 0.74
Glenmark Pharma. Pharmaceuticals 153.76 719625 0.72
ICICI Pru Life Insurance 140.82 2151550 0.66
TVS Motor Co. Automobile 138.01 356650 0.65
Tata Steel Steel 133.01 6264500 0.62
Nestle India FMCG 130.14 1007500 0.61
Sammaan Capital Finance 130.47 8703200 0.61
Adani Green Power Generation & Distribution 126.98 1340400 0.60
Biocon Pharmaceuticals 127.76 3277500 0.60
Asian Paints Paints/Varnish 126.71 533250 0.59
REC Ltd Finance 122.72 3508400 0.58
SBI Banks 120.41 1002000 0.56
Ambuja Cements Cement 117.54 2348850 0.55
Coforge IT - Software 114.95 969375 0.54
Punjab Natl.Bank Banks 115.67 8936000 0.54
Manappuram Fin. Finance 101.89 3597000 0.48
NMDC Mining & Mineral products 101.91 12467250 0.48
Solar Industries Aerospace & Defence 101.62 75250 0.48
Grasim Inds Textiles 102.40 365750 0.48
Patanjali Foods FMCG 101.54 1998900 0.48
Natl. Aluminium Non Ferrous Metals 100.53 2835000 0.47
Samvardh. Mothe. Auto Ancillaries 101.19 7589100 0.47
Adani Ports Marine Port & Services 99.48 654075 0.47
Tata Motors PVeh Automobile 96.12 2512000 0.45
LIC Housing Fin. Finance 93.68 1742000 0.44
Hindalco Inds. Non Ferrous Metals 89.91 972300 0.42
GAIL (India) Gas Distribution 86.78 5118750 0.41
Axis Bank Banks 83.90 606250 0.39
Godrej Propert. Realty 81.59 471350 0.38
Petronet LNG Gas Distribution 81.42 2517500 0.38
Bandhan Bank Banks 80.52 4424400 0.38
One 97 E-Commerce/App based Aggregator 81.62 743125 0.38
RBL Bank Banks 79.59 2489200 0.37
Tata Consumer Plantation & Plantation Products 76.18 667700 0.36
JSW Energy Power Generation & Distribution 77.65 1592000 0.36
Crompton Gr. Con Consumer Durables 76.40 2962800 0.36
Bank of India Banks 75.16 4269200 0.35
NBCC Miscellaneous 73.61 7943000 0.35
Container Corpn. Logistics 72.86 1470000 0.34
United Spirits Alcoholic Beverages 70.53 510800 0.33
Hindustan Zinc Non Ferrous Metals 60.50 1002050 0.28
AU Small Finance Banks 59.32 619000 0.28
Interglobe Aviat Air Transport Service 57.85 119850 0.27
Delhivery Logistics 56.21 1296875 0.26
PNB Housing Finance 55.59 674050 0.26
Sona BLW Precis. Auto Ancillaries 55.52 1038800 0.26
Kalyan Jewellers Diamond, Gems and Jewellery 53.10 1294850 0.25
Indian Hotels Co Hotels & Restaurants 49.70 745000 0.23
Apollo Hospitals Healthcare 44.39 56750 0.21
Hero Motocorp Automobile 43.77 76650 0.21
Exide Inds. Auto Ancillaries 43.08 1288800 0.20
Tata Power Co. Power Generation & Distribution 43.08 1141150 0.20
Havells India Consumer Durables 43.17 309000 0.20
Yes Bank Banks 43.37 20930300 0.20
GMR Airports Miscellaneous 43.45 4317525 0.20
Phoenix Mills Realty 42.49 256200 0.20
PB Fintech. IT - Software 43.25 291900 0.20
Tech Mahindra IT - Software 41.14 303000 0.19
Suzlon Energy Capital Goods - Electrical Equipment 41.09 9629675 0.19
Cholaman.Inv.&Fn Finance 39.81 230000 0.19
Info Edg.(India) E-Commerce/App based Aggregator 35.56 345375 0.17
HDFC Life Insur. Insurance 36.27 507100 0.17
Zydus Lifesci. Pharmaceuticals 34.76 377100 0.16
SRF Chemicals 34.18 133400 0.16
Britannia Inds. FMCG 31.89 53125 0.15
Polycab India Cables 31.97 37125 0.15
Dalmia BharatLtd Cement 30.44 152750 0.14
Inox Wind Capital Goods - Electrical Equipment 27.27 2960100 0.13
Bank of Baroda Banks 24.77 769275 0.12
Sun Pharma.Inds. Pharmaceuticals 22.43 129150 0.11
UPL Agro Chemicals 23.84 373980 0.11
Mazagon Dock Aerospace & Defence 22.83 102600 0.11
Dr Reddy's Labs Pharmaceuticals 21.63 168125 0.10
Bosch Auto Ancillaries 19.58 5375 0.09
Bajaj Finance Finance 17.33 174000 0.08
Maruti Suzuki Automobile 17.75 11950 0.08
Life Insurance Insurance 16.29 191800 0.08
Divi's Lab. Pharmaceuticals 17.17 26800 0.08
HDFC AMC Finance 16.19 60000 0.08
IDFC First Bank Banks 16.63 2263100 0.08
Prestige Estates Realty 14.29 102600 0.07
Dabur India FMCG 15.75 303750 0.07
Power Grid Corpn Power Generation & Distribution 10.72 359100 0.05
M & M Automobile 10.87 32000 0.05
NHPC Ltd Power Generation & Distribution 11.19 1484800 0.05
Jindal Steel Steel 9.72 78125 0.05
Max Healthcare Healthcare 11.24 102900 0.05
Bajaj Finserv Finance 10.86 54500 0.05
SBI Life Insuran Insurance 9.32 45750 0.04
Syngene Intl. Healthcare 7.56 179000 0.04
A B B Capital Goods - Electrical Equipment 8.73 14375 0.04
Cummins India Capital Goods-Non Electrical Equipment 5.78 11800 0.03
Trent Retail 7.25 18600 0.03
B P C L Refineries 7.08 183675 0.03
H P C L Refineries 7.37 168075 0.03
Muthoot Finance Finance 6.36 18975 0.03
Fortis Health. Healthcare 5.84 62000 0.03
Coal India Mining & Mineral products 6.10 141750 0.03
O N G C Crude Oil & Natural Gas 6.17 220500 0.03
NTPC Power Generation & Distribution 7.45 195000 0.03
I O C L Refineries 6.40 341250 0.03
Dixon Technolog. Consumer Durables 5.90 5600 0.03
FSN E-Commerce E-Commerce/App based Aggregator 7.22 271875 0.03
Indian Energy Ex Financial Services 4.33 345000 0.02
Aditya Birla Cap Finance 4.38 127100 0.02
APL Apollo Tubes Capital Goods-Non Electrical Equipment 3.52 15750 0.02
Lupin Pharmaceuticals 3.72 16150 0.02
Canara Bank Banks 5.21 330750 0.02
Larsen & Toubro Infrastructure Developers & Operators 5.32 12425 0.02
Eicher Motors Automobile 3.28 4100 0.02
CG Power & Ind Capital Goods - Electrical Equipment 1.60 22100 0.01
Bharat Forge Castings, Forgings & Fastners 2.01 10500 0.01
Godrej Consumer FMCG 2.92 24000 0.01
PG Electroplast Consumer Durables 1.13 18050 0.01
Premier Energies Trading 1.51 20700 0.01
Cams Services Financial Services 2.64 39000 0.01
Lodha Developers Realty 0.98 9900 0.00
Federal Bank Banks 0.75 25000 0.00
Infosys IT - Software 0.68 5200 0.00
Persistent Syste IT - Software 0.57 1200 0.00
Hind. Unilever FMCG 0.28 1200 0.00
Mphasis IT - Software 0.25 1100 0.00
ICICI Lombard Insurance 0.19 975 0.00
IndusInd Bank Banks 0.07 700 0.00
UltraTech Cem. Cement 0.06 50 0.00
Shriram Finance Debt Others 521.32 52000 2.45
REC Ltd Debt Others 350.19 35000 1.64
Cholaman.Inv.&Fn Debt Others 250.17 10150 1.17
Power Fin.Corpn. Debt Others 248.03 20500 1.16
N A B A R D Debt Others 204.96 20500 0.96
Tata Capital Debt Others 195.24 19500 0.92
LIC Housing Fin. Debt Others 174.37 8500 0.82
Bharti Telecom Debt Others 149.47 15000 0.70
Godrej Propert. Debt Others 100.03 10000 0.47
M & M Fin. Serv. Debt Others 100.10 10000 0.47
Sundaram Home Debt Others 100.06 10000 0.47
L&T Finance Ltd Debt Others 50.32 5000 0.24
Kotak Mahindra P Debt Others 50.05 5000 0.23
Bajaj Finance Debt Others 49.99 5000 0.23
TREPS Debt Others 109.99 0 0.52
Reverse Repo Debt Others 100.58 0 0.47
Cholaman.Inv.&Fn Debt Others 117.19 2500 0.55
KOTAK MAHI. INV. Debt Others 49.78 1000 0.23
L&T Finance Ltd Debt Others 48.99 1000 0.23
Net CA & Others Debt Others 271.22 0 1.31
Tata Money Market Fund - Regular (G) Mutual Fund Units 2344.17 4669175 10.99
S I D B I Debt Others 882.95 18500 4.14
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 [%]*
0.6782 0.1147 5.9608 0.8005 -0.9638
 
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