How to check the XIRR of Tata Arbitrage Fund-Direct Plan-Growth?

You can track the exact XIRR and portfolio overlapping of Tata Arbitrage Fund-Direct Plan-Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Tata Arbitrage Fund-Direct Plan-Growth?

Use the MutualSaathi Portfolio Analyzer to compare Tata Arbitrage Fund-Direct Plan-Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Tata Arbitrage Fund-Direct Plan-Growth

TATA Mutual Fund

Expense Ratio: 0.32

Risk: Low

Hybrid Scheme - Arbitrage Fund

Plan: Direct

Benchmark: Nifty 50 Arbitrage Index

Inception: 10-12-2018

Exit Load: Nil

Fund Size:₹19,537.78 Cr

Performance

Fund6.66%

Cat. Avg.6.54%

Fund7.18%

Cat. Avg.6.93%

Fund7.62%

Cat. Avg.7.37%

Fund6.76%

Cat. Avg.6.52%

10Y

FundN/A

Cat. Avg.6.33%

Fund6.55%

Cat. Avg.6.03%

Fund Facts

Beta

0.11

Std Dev

0.36%

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	TATA MONEY MARKET FUND	Mutual Fund	Mutual Fund Units		CAPITAL MARKETS		2352.86	11.37%
2	HDFC BANK LTD	Equity	Listed	Large Cap	Banks		1765.12	8.53%
3	ICICI BANK LTD	Equity	Listed	Large Cap	Banks		779.98	3.77%
4	STATE BANK OF INDIA	Equity	Listed	Large Cap	Banks		555.10	2.68%
5	BHARTI AIRTEL LTD	Equity	Listed	Large Cap	Telecom - Services		488.77	2.36%
6	- SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/10/2026	DEBT	CD		CRISIL-A1	7.25%	480.44	2.32%
7	CASH / NET CURRENT ASSET	CASH	Others		Others		473.16	2.29%
8	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo		454.94	2.20%
9	09.20 % SHRIRAM FINANCE LTD - 22/05/2026	DEBT	Bond/NCD		CRISIL-AA	8.35%	395.10	1.91%
10	JSW STEEL LTD	Equity	Listed	Large Cap	Ferrous Metals		370.58	1.79%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61915	+3.2%	+6.7%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.9%	+6.9%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.1%	+7.2%
5Y	09 Aug, 21	3 L.	3.59 L.	+19.7%	+7.3%
SI	07 Jan, 19	4.55 L.	5.90 L.	+29.6%	+6.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.07 L.	+6.7%	+6.7%
2Y	16 Jul, 24	1 L.	1.15 L.	+14.9%	+7.2%
3Y	17 Jul, 23	1 L.	1.25 L.	+24.6%	+7.6%
5Y	16 Jul, 21	1 L.	1.39 L.	+38.7%	+6.8%
SI	19 Dec, 18	1 L.	1.62 L.	+61.7%	+6.6%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.