TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option

Q: What is the current NAV of TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ?

The latest NAV of TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option is ₹15.54 as of 2026-07-17.

Tata Mutual FundArbitrageModerate Risk

₹15.54+0.01 (+0.10%)

NAV as on 2026-07-17 · Hybrid · Arbitrage

AUM

₹24.0K Cr

1Y Return

+6.8%

3Y CAGR

+7.7%

5Y CAGR

+6.8%

Expense

0.25%

Risk

Moderate

TATA Arbitrage Fund Direct Plan

₹15.54+0.10%

1Y Return

+6.8%

3Y CAGR

+7.7%

5Y CAGR

+6.8%

Since Inception

+5.9%

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NAV History

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52-Week NAV Range

₹14.56

₹15.54

100% from 52W low

Fund Information

ArbitrageHybridSince 14-06-2019

Fund House

Tata Mutual Fund

Portfolio Composition

Asset Allocation

Cash93.2%

Other0.0%

Market Cap Split

Large Cap49.6%

Mid Cap13.5%

Small Cap3.9%

Top Holdings

321 stocks

Weight1M Change

Cash Offset For Derivatives

65.30%+2.3%

Tata Money Market Dir Gr

13.16%+21.2%

HDFC BANK LTD^

6.94%-18.7%

HDFC Bank Ltd

Financial Services

6.94%-18.7%

National Bank For Agriculture And Rural Development

3.22%+51.2%

State Bank of India

Financial Services

3.15%+13.5%

STATE BANK OF INDIA^

3.14%+13.5%

ICICI BANK LTD^

2.90%-23.2%

ICICI Bank Ltd

Financial Services

2.87%-23.2%

Small Industries Development Bank of India

2.66%0.0%

Sector Allocation

Weight1M Change

Financial Services

29.3%+100%

Basic Materials

6.3%+100%

Industrials

6.1%+100%

Consumer Defensive

5.6%+100%

Communication Services

4.0%+100%

Utilities

3.3%+4%

Consumer Cyclical

3.1%+100%

Healthcare

2.9%+100%

Energy

2.8%+100%

Real Estate

1.4%-80%

Technology

0.2%-100%

Fundamentals

P/E Ratio

18.54

Cat avg: 18.93

P/B Ratio

2.42

Cat avg: 2.52

Dividend Yield

1.30%

Cat avg: 1.15%

Price/Sale

2.44

Price/Cash Flow

12.45

Risk Metrics (3Y)

Sharpe Ratio

2.35

Cat avg: 0.81

Sortino Ratio

5.08

Cat avg: 1.68

Std Deviation

0.51%

Cat avg: 0.57%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Tata Arbitrage Dir Mn IDCW-P	24,026	0.25	+6.8%	+7.7%	+6.8%
Kotak Arbitrage Dir Bi Mn IDCW-P	72,409	0.42	+4.7%	+5.2%	+5.7%
SBI Arbitrage Opportunities Dir IDCW-P	45,923	1.82	+6.5%	+7.5%	+6.8%
ICICI Prudential Arbitrage Dir Bns	33,423	0.34	+6.7%	+6.7%	+6.8%
Invesco India Arbitrage Dir Ann Bns	28,526	0.34	+6.8%	+7.6%	+7.0%
Aditya BSL Arbitrage Dir IDCW-P	26,646	0.27	+6.7%	+6.1%	+5.8%
Tata Arbitrage Dir Mn IDCW-R	24,026	0.25	+6.8%	+7.7%	+6.8%
HDFC Arbitrage Direct Monthly IDCW-P	23,772	1.36	+6.1%	+7.3%	+6.5%
Nippon India Arbitrage Dir IDCW-P	16,638	0.26	+6.7%	+7.5%	+6.7%
Edelweiss Arbitrage Fund Dir IDCW-P	15,062	0.39	+6.7%	+7.6%	+6.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹24.0K Cr

Expense Ratio0.25%

Volatility (3Y)0.5%

Sharpe Ratio2.35

Sortino Ratio5.08

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings347

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹24.0K Cr

Expense Ratio0.25%

Volatility (3Y)0.5%

Sharpe Ratio2.35

Sortino Ratio5.08

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings347

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.