Tata Arbitrage Fund-Direct Plan-Growth

As on 03 Aug 2026

Tata Arbitrage Fund-Direct Plan-Growth

Q: What kind of returns does Tata Arbitrage Fund-Direct Plan-Growth provide?

Tata Arbitrage Fund-Direct Plan-Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Tata Arbitrage Fund-Direct Plan-Growth had a return of 6.71% over the past 1 year.

Q: How much expense ratio is charged by Tata Arbitrage Fund-Direct Plan-Growth?

The expense ratio for Tata Arbitrage Fund-Direct Plan-Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 03 Aug 2026, the expense ratio charged by Tata Arbitrage Fund-Direct Plan-Growth is typically around 0.98 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Tata Arbitrage Fund-Direct Plan-Growth?

As of 03 Aug 2026, the Assets Under Management (AUM) of Tata Arbitrage Fund-Direct Plan-Growth is approximately ₹24025.9992 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Tata Arbitrage Fund-Direct Plan-Growth?

The Net Asset Value (NAV) of Tata Arbitrage Fund-Direct Plan-Growth is updated daily and reflects the per-unit value of the fund's assets. As of 03 Aug 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Tata Arbitrage Fund-Direct Plan-Growth?

The PE ratio for Tata Arbitrage Fund-Direct Plan-Growth is 25.18 and the PB ratio is 3.38. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Tata Arbitrage Fund-Direct Plan-Growth?

The exit load for Tata Arbitrage Fund-Direct Plan-Growth is 0.25% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 16.29

CAGR (3 Years)

7.65%

AUM (Cr)

₹ 24,026.00

Risk

Low Risk

About Tata Arbitrage Fund-Direct Plan-Growth

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

Breakdown of this Fund

Aerospace & Defence

4.42%

Agro Chemicals

0.16%

Air Transport Service

0.44%

Alcoholic Beverages

0.17%

Auto Ancillaries

0.51%

Automobile

4.68%

Banks

34.70%

Cables

0.03%

Capital Goods - Electrical Equipment

2.74%

Capital Goods-Non Electrical Equipment

0.56%

Castings, Forgings & Fastners

0.02%

Cement

1.71%

Chemicals

0.10%

Consumer Durables

0.56%

Crude Oil & Natural Gas

0.83%

Debt Others

24.34%

Diamond, Gems and Jewellery

0.86%

E-Commerce/App based Aggregator

3.84%

Finance

12.69%

Financial Services

1.28%

FMCG

5.30%

Gas Distribution

0.35%

Healthcare

0.70%

Hotels & Restaurants

0.51%

Infrastructure Developers & Operators

0.13%

Insurance

3.50%

IT - Software

0.27%

Logistics

1.68%

Marine Port & Services

0.53%

Mining & Mineral products

1.83%

Miscellaneous

2.32%

Mutual Fund Units

26.52%

Non Ferrous Metals

1.79%

Paints/Varnish

0.14%

Pharmaceuticals

4.98%

Plantation & Plantation Products

0.78%

Plastic products

0.29%

Power Generation & Distribution

8.30%

Quick Service Restaurant

0.12%

Realty

2.20%

Refineries

6.03%

Retail

0.04%

Steel

6.49%

Stock/ Commodity Brokers

0.02%

Telecom Equipment & Infra Services

2.14%

Telecom-Service

6.10%

Textiles

0.10%

Tobacco Products

1.36%

Trading

1.28%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.98

Exit Load

0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before exp...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.