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Tata Arbitrage Fund - Direct (IDCW-M)

Arbitrage Fund • OPEN
NAV as of May 20, 2026
₹15.87
1 day change
Returns since inception
6.31%
CAGR
AUM (Fund size)
₹21,824 Cr
NAV: ₹ 15.87
as on May 20, 2026
Tata Arbitrage Fund - Direct (IDCW-M)

Tata Arbitrage Fund - Direct (IDCW-M) Overview

AUM (Fund size) ₹ 21,824 Cr
Expense ratio 0.66 %
Exit load 0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 15 days from the date of allotment.
Plan type Direct Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 50 Arbitrage TRI
Min. investment SIP: ₹150    Lumpsum: ₹5,000
Age 6 yrs 11 m since Jun 13, 2019
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
20.81%
Debt
19.31%
Others
11.37%
Finance
6.36%
Telecom-Services
4.16%

Top Holdings

Tata Money Market Fund - Direct (G) 11.37%
HDFC Bank 8.53%
ICICI Bank 3.77%
SBI 2.68%
Bharti Airtel 2.36%
Net CA & Others 2.32%
S I D B I 2.32%
TREPS 2.20%
Shriram Finance 1.91%
JSW Steel 1.79%

Scheme Information

Tata Arbitrage Fund - Direct (IDCW-M) was launched on 13/06/2019. The fund manages ₹21,824 Cr in assets. Its current expense ratio is 0.66%.

Fund Manager: Sailesh Jain

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FAQs on Tata Arbitrage Fund - Direct (IDCW-M)

The current expense ratio of Tata Arbitrage Fund - Direct (IDCW-M) is 0.66%.

The AUM of Tata Arbitrage Fund - Direct (IDCW-M) is ₹21,824 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata Arbitrage Fund - Direct (IDCW-M) allows both SIP and lump sum investments.

The latest NAV is ₹15.87.

Minimum SIP starts from ₹150.

Redemption can be done via AMC website or your investment platform.

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