Tata Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.08 %Nav, as on 06-02-2026

  • Previous Nav

  • Net Change on 06-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 theobjective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Arbitrage Fund-Regular Plan-Growth 0.55 1.66 6.36 6.97 5.83 5.72
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.90 2.16 7.64 7.77 6.41 5.61

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 6.36 6.97 5.83 1.09 20,013.43
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.36 7.20 6.10 1.05 72,153.44
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.46 7.14 6.11 0.91 41,713.82
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.36 7.04 5.92 0.93 32,297.28
Invesco India Arbitrage Fund - Regular Plan - Growth Option Apr 30, 2007 6.39 7.11 6.10 1.06 27,399.88
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.39 7.01 5.88 1.03 25,396.48

Fund Holdings as on 31-January-2026

  • TATA MONEY MARKET FUND

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • BHARTI AIRTEL LTD.

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/10/2026

  • ETERNAL LTD.

  • ITC LTD.

  • SHRIRAM FINANCE LTD.

  • ** 09.20 % SHRIRAM FINANCE LTD. - 22/05/2026

  • RELIANCE INDUSTRIES LTD.

  • JSW STEEL LTD.

  • VEDANTA LTD.

  • BHARAT ELECTRONICS LTD.

  • JIO FINANCIAL SERVICES LTD

  • DLF LTD.

  • VODAFONE IDEA LTD.

  • KOTAK MAHINDRA BANK LTD.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • HINDUSTAN AERONAUTICS LTD.

  • AXIS BANK LTD.

  • VARUN BEVERAGES LTD.

  • MAX FINANCIAL SERVICES LTD.

  • INTERGLOBE AVIATION LTD.

  • MARICO LTD.

  • ** 06.27 % POWER FINANCE CORPORATION - 15/07/2027

  • STATE BANK OF INDIA

  • GODREJ PROPERTIES LTD.

  • POLYCAB INDIA LTD.

  • CONTAINER CORPORATION OF INDIA LTD.

  • ** 07.32 % CHOLAMANDALAM INVT & FIN CO LTD. - 28/04/2026

  • NESTLE INDIA LTD.

  • INDUS TOWERS LTD.

  • POWER FINANCE CORPORATION LTD.

  • AUROBINDO PHARMA LTD.

  • STEEL AUTHORITY INDIA LTD.

  • ** 07.30 % BHARTI TELECOM LTD. - 01/12/2027

  • ADITYA BIRLA CAPITAL LTD.

  • GLENMARK PHARMACEUTICALS LTD.

  • CASH / NET CURRENT ASSET

  • ** 08.30 % TATA CAPITAL LTD. - 13/03/2026

  • TATA STEEL LTD.

  • REC LTD.

  • MAX HEALTHCARE INSTITUTE LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • ** 08.75 % SHRIRAM FINANCE LTD. - 15/06/2026

  • ** 07.58 % NABARD - 31/07/2026

  • SOLAR INDUSTRIES INDIA LTD.

  • BANK OF BARODA

  • SAMMAAN CAPITAL LTD.

  • BIOCON LTD.

  • TRENT LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • APL APOLLO TUBES LTD.

  • INDIAN OIL CORPORATION LTD.

  • D) REPO

  • AMBUJA CEMENTS LTD.

  • BANDHAN BANK LTD.

  • LAURUS LABS LTD.

  • PUNJAB NATIONAL BANK

  • TVS MOTOR COMPANY LTD.

  • NMDC LTD.

  • BANK OF INDIA

  • MANAPPURAM FINANCE LTD.

  • UNITED SPIRITS LTD.

  • ** 08.25 % MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. - 26/03/2026

  • ** 08.00 % SUNDARAM HOME FINANCE LTD. - 13/05/2026

  • PATANJALI FOODS LTD.

  • MULTI COMMODITY EXCHANGE OF IND LTD.

  • RBL BANK LTD.

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.

  • BHARAT HEAVY ELECTRICALS LTD.

  • LIC HOUSING FINANCE LTD.

  • PETRONET LNG LTD.

  • UNION BANK OF INDIA

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • INDIAN HOTELS CO. LTD.

  • ADANI GREEN ENERGY LTD.

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD.

  • GRASIM INDUSTRIES LTD.

  • NBCC INDIA LTD.

  • MAHINDRA & MAHINDRA LTD.

  • JSW ENERGY LTD.

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • ** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD. - 26/03/2027

  • BAJAJ FINANCE LTD.

  • ** 07.87 % LIC HOUSING FINANCE LTD. - 20/08/2026

  • PRESTIGE ESTATES PROJECTS LTD.

  • INDUSIND BANK LTD.

  • NTPC Ltd.

  • YES BANK LTD.

  • PNB HOUSING FINANCE LTD.

  • KALYAN JEWELLERS INDIA LTD

  • UPL LTD.

  • AU SMALL FINANCE BANK LTD.

  • BSE LTD.

  • DALMIA BHARAT LTD.

  • MARUTI SUZUKI INDIA LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • JINDAL STEEL LTD.

  • DIXON TECHNOLOGIES (INDIA) LTD.

  • NATIONAL ALUMINIUM CO. LTD.

  • ** 08.15 % L&T FINANCE LTD. - 04/01/2027

  • ** 07.91 % TATA CAPITAL LTD. - 03/12/2026

  • ** 08.26 % KOTAK MAHINDRA PRIME LTD. - 22/06/2026

  • ** 08.10 % BAJAJ FINANCE LTD. - 22/05/2026

  • ** 08.15 % GODREJ PROPERTIES LTD. - 03/07/2026

  • ** 07.13 % POWER FINANCE CORPORATION - 15/07/2026

  • ** - KOTAK MAHINDRA INVESTMENTS LTD. - CP - 27/03/2026

  • TUBE INVESTMENTS OF INDIA LIMITED.

  • SUZLON ENERGY LTD.

  • ** - L&T FINANCE LTD. - CP - 10/06/2026

  • GMR AIRPORTS LTD

  • EXIDE INDUSTRIES LTD.

  • MUTHOOT FINANCE LTD.

  • TATA POWER COMPANY LTD.

  • HINDUSTAN ZINC LTD.

  • ZYDUS LIFESCIENCES LTD.

  • MPHASIS LTD.

  • DELHIVERY LTD.

  • (C) TREPS

  • INOX WIND LTD

  • TECH MAHINDRA LTD.

  • MAZAGON DOCK SHIPBUILDERS LTD

  • PERSISTENT SYSTEMS LTD.

  • THE PHOENIX MILLS LTD.

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • LARSEN & TOUBRO LTD.

  • HAVELLS INDIA LTD.

  • ONE 97 COMMUNICATIONS LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • GAIL ( INDIA ) LTD.

  • DABUR INDIA LTD.

  • PREMIER ENERGIES LTD

  • FORTIS HEALTHCARE LTD.

  • LIFE INSURANCE CORPORATION OF INDIA

  • CENTRAL DEPOSITORY SERVICES (INDIA) LTD.

  • HINDALCO INDUSTRIES LTD.

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.

  • BOSCH LTD.

  • TATA ELXSI LTD.

  • DIVI LABORATORIES LTD.

  • BRITANNIA INDUSTRIES LTD.

  • HERO MOTOCORP LTD.

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

  • BAJAJ FINSERV LTD.

  • INFOSYS LTD.

  • SRF LTD.

  • TATA MOTORS PASSENGER VEHICLES LTD.

  • TITAN COMPANY LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • ** 08.25 % CHOLAMANDALAM INVT & FIN CO LTD. - 15/05/2026

  • SBI LIFE INSURANCE COMPANY LTD.

  • BHARAT DYNAMICS LTD.

  • DR REDDYS LABORATORIES LTD.

  • PG ELECTROPLAST LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • IDFC FIRST BANK LTD.

  • INFO EDGE (INDIA) LTD.

  • ASIAN PAINTS LTD.

  • INDIAN ENERGY EXCHANGE LTD.

  • GODREJ CONSUMER PRODUCTS LTD.

  • SONA BLW PRECISION FORGINGS LTD.

  • OIL & NATURAL GAS CO.

  • BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID)

  • PB FINTECH LTD.

  • CIPLA LTD.

  • BHARAT FORGE LTD.

  • COMPUTER AGE MANAGEMENT SERVICES LTD

  • ULTRATECH CEMENT LTD.

  • LTIMINDTREE LTD.

  • TATA TECHNOLOGIES LTD

  • SYNGENE INTERNATIONAL LTD.

  • SIEMENS LTD.

  • TORRENT PHARMACEUTICALS LTD.

  • LODHA DEVELOPERS LTD.

  • EICHER MOTORS LTD.

  • HCL TECHNOLOGIES LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • PIDILITE INDUSTRIES LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Metal - Non Ferrous

  • Bank - Public

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Defence

  • Construction - Real Estate

  • e-Commerce

  • Refineries

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Consumer Food

  • Edible Oil

  • Finance - Housing

  • Finance Term Lending

  • IT - Software

  • Finance - Others

  • Logistics

  • Finance - Stock Broking

  • Finance - Asset Management

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Cable

  • Chemicals

  • Diamond & Jewellery

  • Retailing

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Oil Exploration

  • Engineering Consultancy

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Insurance

  • Port

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Industrial Gases & Fuels

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Batteries

  • Airport Management Services

  • Aluminium & Aluminium Products

  • Pesticides & Agrochemicals

  • Ship Building

  • Diversified

  • Household & Personal Products

  • Fintech

  • Gas Transmission/Marketing

  • Travel Services

  • Finance - Investment

  • Business Support

  • Engineering - Construction

  • Depository Services

  • Forgings

  • Tea/Coffee

  • Diesel Engines

  • BPO/ITeS

View More

  • Cash

  • CRISIL-A1+

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • ICRA-AA+

  • MFU

  • Rights

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About Tata Arbitrage Fund

Scheme Analysis

Tata Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Tata Mutual Fund. It was launched on 18-Dec-2018 and currently has an AUM of ₹20,563.28 crore. Tata Arbitrage Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Tata Arbitrage Fund ended up ₹0.01(0.08%)yesterday to ₹14.8799.

Among its top 3 holdings the fund has exposure to TATA MONEY MARKET FUND, and

The Tata Arbitrage Fund is managed by Sailesh Jain .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782