Tata Arbitrage Fund - DIR
Liquid
Current NAV
16.38
▲
0.05%
Year 1 Forecast
18.66
+13.9%
Year 2 Forecast
19.96
+21.9%
Fund at a Glance
Key information and performance summary
Key Metrics
AUM (Cr.)
1,675,841
Holdings
264
Risk
Moderately High
Funds in Category
2
Fund Return
1 Month
0.3%
3 Month
1.5%
1 Year
6.8%
3 Year
7.5%
Category Return
1 Month
0.2%
3 Month
1.4%
1 Year
6.4%
3 Year
7.1%
NAV Performance History
Asset Allocation
Latest Portfolio
2026-10-01
Equity
Debt
Top Holdings
| Company | Weight | Industry |
|---|---|---|
| HDFC Bank | 7.8% | Banks - Large Private |
| Axis Bank | 2.8% | Banks - Large Private |
| Reliance Industries | 1.9% | Diversified |
| Bharti Airtel | 1.7% | Telecom |
Fund Narrative
AI-powered fund insights and portfolio commentary will be available here
Investment Thesis
This section will eventually be generated by the Vista Narrative Engine and will summarize the investment philosophy of the fund, portfolio positioning, key strengths, potential risks, and the suitability of the fund for different investor profiles.
🚀 Coming Soon