होम / म्युचुअल फंड / Arbitrage Fund / Tata Arbitrage Fund (IDCW-M) RI

Tata Arbitrage Fund (IDCW-M) RI

कैटेगरी:

Arbitrage Fund

फंड हाउस:

Tata Mutual Fund

NAV:

₹ 14.7200

0.14%

(18 Sep, 2026 तक)

फंड साइज:

₹ 24,949.62 Cr

Date : — NAV : —

Date : — SIP Return : —

Tata Arbitrage Fund (IDCW-M) RI ओवरव्यू

एक्सपेंस रेश्यो

0.91% (31 Jul 2026 तक)

एग्जिट लोड

0.25% OF THE APPICABLE NAV IF REDEEMED/SWITCHED OUT/WITHDRAWN ON OR BEFORE EXPIRY OF 15 DAYS FROM THE DATE OF ALLOTMENT.

AUM

₹ 24,949.62 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

7 वर्ष 9 माह (10 Dec 2018 से)

बेंचमार्क

Nifty 50 Arbitrage TRI

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

HDFC Bank

7.80%
Axis Bank

2.84%
Reliance Industr

1.89%
Bharti Airtel

1.67%
Vodafone Idea

1.60%

शीर्ष क्षेत्र

Banks

19.72%
Capital Markets

14.06%
Telecom - Services

4.60%
Power

4.18%
Finance

3.74%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Arbitrage Fund - Direct (G)	3.31%	6.94%	7.51%	7.06%
Aditya Birla SL Arbitrage Fund - Dir (G)	3.32%	6.92%	7.50%	6.82%
Invesco India Arbitrage Fund - Dir (Annual-B)	3.29%	6.92%	7.50%	7.05%
Kotak Arbitrage Fund - Direct (G)	3.32%	6.89%	7.53%	6.95%
Nippon India Arbitrage Fund - Direct (G)	3.28%	6.88%	7.36%	6.80%
AXIS Arbitrage Fund - Direct (G)	3.29%	6.86%	7.41%	6.84%
Edelweiss Arbitrage Fund - Direct (G)	3.28%	6.84%	7.47%	6.90%
ICICI Pru Arbitrage Fund - Direct (G)	3.27%	6.80%	7.37%	6.75%
HDFC Arbitrage Fund - WP - Direct (G)	3.27%	6.79%	7.35%	6.68%
UTI-Arbitrage Fund - Direct (G)	3.16%	6.69%	7.36%	6.70%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Direct (G)	₹ 37.36	30,617.52	13 Yrs.	0.50%
Aditya Birla SL Arbitrage Fund - Dir (G)	₹ 30.99	27,237.15	13 Yrs.	0.32%
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 37.34	30,617.52	12 Yrs.	0.50%
Kotak Arbitrage Fund - Direct (G)	₹ 43.32	75,712.35	13 Yrs.	0.92%
Nippon India Arbitrage Fund - Direct (G)	₹ 31.02	17,532.65	13 Yrs.	0.43%
AXIS Arbitrage Fund - Direct (G)	₹ 21.96	10,594.14	12 Yrs.	0.25%
Edelweiss Arbitrage Fund - Direct (G)	₹ 22.49	14,849.18	12 Yrs.	0.65%
ICICI Pru Arbitrage Fund - Direct (G)	₹ 39.76	34,849.65	13 Yrs.	1.50%
HDFC Arbitrage Fund - WP - Direct (G)	₹ 21.80	25,509.47	12 Yrs.	0.60%
UTI-Arbitrage Fund - Direct (G)	₹ 40.27	11,131.60	13 Yrs.	1.06%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	0.49%
3 महीने	1.50%
6 महीने	2.83%
1 वर्ष	6.03%
3 वर्ष	6.68%
5 वर्ष	5.99%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Tata Aggressive Hybrid Fund - Direct (G)	-1.15%	7.80%	8.29%
Tata Aggressive Hybrid Fund - Direct (IDCW)	-1.21%	3.19%	4.08%
Tata Aggressive Hybrid Fund - Direct (IDCW-M)	-1.12%	7.81%	8.38%
Tata Aggressive Hybrid Fund - Regular (G)	-2.07%	6.78%	7.27%
Tata Aggressive Hybrid Fund - Regular (IDCW)	-2.06%	1.44%	2.43%
Tata Aggressive Hybrid Fund - Regular (IDCW-M)	-3.06%	6.28%	6.96%
Tata Arbitrage Fund (G)	6.03%	6.68%	5.99%
Tata Arbitrage Fund (IDCW-M)	6.03%	6.68%	5.99%
Tata Arbitrage Fund (IDCW-M) RI	6.03%	6.68%	5.99%
Tata Arbitrage Fund - Direct (G)	6.85%	7.51%	6.82%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Tata Aggressive Hybrid Fund - Direct (G)	-2.61%	-1.02%	3.90%
Tata Aggressive Hybrid Fund - Direct (IDCW)	-2.61%	-1.02%	3.90%
Tata Aggressive Hybrid Fund - Direct (IDCW-M)	-2.61%	-1.02%	3.89%
Tata Aggressive Hybrid Fund - Regular (G)	-2.68%	-1.25%	3.41%
Tata Aggressive Hybrid Fund - Regular (IDCW)	-2.68%	-1.24%	3.42%
Tata Aggressive Hybrid Fund - Regular (IDCW-M)	-2.69%	-1.26%	2.36%
Tata Arbitrage Fund (G)	0.49%	1.50%	2.83%
Tata Arbitrage Fund (IDCW-M)	0.49%	1.50%	2.83%
Tata Arbitrage Fund (IDCW-M) RI	0.49%	1.50%	2.83%
Tata Arbitrage Fund - Direct (G)	0.56%	1.70%	3.23%