3 Year Returns
6.78%
NAV (₹)
14.4520
1 Day NAV Change
0.05%
Fund Details
| Min. SIP Amount | ₹ 150 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 21823.93 Cr |
| Expense Ratio | 0.98% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 14 Jun 2019 |
| Fund Age | 6 Yrs |
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0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 15 days from the date of allotment.
Fund’s Investment Objective
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 the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 29.45% | ₹ 6,426.883 | |
| Others | 15.63% | ₹ 3,410.745 | |
| Finance | 9.60% | ₹ 2,094.299 | |
| FMCG | 5.43% | ₹ 1,185.357 | |
| Steel | 5.35% | ₹ 1,167.99 | |
| Telecom-Service | 4.84% | ₹ 1,055.596 | |
| Power Generation & Distribution | 4.69% | ₹ 1,022.573 | |
| Pharmaceuticals | 4.40% | ₹ 961.036 | |
| Aerospace & Defence | 3.82% | ₹ 833.334 | |
| Refineries | 2.80% | ₹ 611.187 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Tata Money Market Fund - Direct (G) | 13.16% | ₹ 2,871.032 | Mutual Fund Units | |
| HDFC Bank | 6.94% | ₹ 1,513.747 | Banks | |
| SBI | 3.15% | ₹ 687.307 | Banks | |
| ICICI Bank | 2.87% | ₹ 627.291 | Banks | |
| Kotak Mah. Bank | 2.32% | ₹ 505.419 | Banks | |
| S I D B I | 2.22% | ₹ 483.664 | Debt Others | |
| JSW Steel | 1.98% | ₹ 431.293 | Steel | |
| Bharti Airtel | 1.88% | ₹ 410.653 | Telecom-Service | |
| Shriram Finance | 1.81% | ₹ 395.389 | Debt Others | |
| Jio Financial | 1.81% | ₹ 394.452 | Finance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
AMC Information
Tata Mutual Fund
Funds Managed
67
Assets Managed
₹ 2,30,219.64 Cr
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Managing Director
Mr. Rajiv Sabharwal
Chief Executive Officer
Mr. Prathit D.Bhobe
Compliance Officer
Mr. Padmanabhan Ramanatha
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