Tata Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 10-12-2025

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  • Net Change on 10-12-2025

  • 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 0.58 1.46 6.40 7.05 5.74 5.70
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.54 1.72 7.43 7.65 6.22 5.53

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 6.40 7.05 5.74 1.09 20,154.23
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.49 7.29 6.02 1.05 72,773.54
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.50 7.12 5.83 0.93 32,622.53
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Jun 27, 2014 6.43 7.14 5.87 1.07 16,720.45
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 6.28 6.95 5.73 1.06 16,259.48
UTI Arbitrage Fund - Regular Plan - Growth Option Jun 29, 2006 6.60 7.20 5.85 0.75 10,719.99

Fund Holdings as on 30-November-2025

  • TATA MONEY MARKET FUND

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • ETERNAL LTD.

  • ITC LTD.

  • RELIANCE INDUSTRIES LTD.

  • HINDALCO INDUSTRIES LTD.

  • AXIS BANK LTD.

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

  • SHRIRAM FINANCE LTD.

  • BHARAT ELECTRONICS LTD.

  • HINDUSTAN AERONAUTICS LTD.

  • INDUSIND BANK LTD.

  • KOTAK MAHINDRA BANK LTD.

  • VEDANTA LTD.

  • JIO FINANCIAL SERVICES LTD

  • JSW STEEL LTD.

  • DLF LTD.

  • MARICO LTD.

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

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

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

  • VODAFONE IDEA LTD.

  • CONTAINER CORPORATION OF INDIA LTD.

  • MULTI COMMODITY EXCHANGE OF IND LTD.

  • BANK OF BARODA

  • TATA STEEL LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • VARUN BEVERAGES LTD.

  • GLENMARK PHARMACEUTICALS LTD.

  • NESTLE INDIA LTD.

  • MAX FINANCIAL SERVICES LTD.

  • REC LTD.

  • UNITED SPIRITS LTD.

  • ADITYA BIRLA CAPITAL LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • DIXON TECHNOLOGIES (INDIA) LTD.

  • INDUS TOWERS LTD.

  • AUROBINDO PHARMA LTD.

  • GODREJ PROPERTIES LTD.

  • ** 07.80 % KOTAK MAHINDRA PRIME LTD. - 12/12/2025

  • SOLAR INDUSTRIES INDIA LTD.

  • STATE BANK OF INDIA

  • TRENT LTD.

  • C) REPO

  • HINDUSTAN ZINC LTD.

  • ** HDB FINANCIAL SERVICES LTD. - 13/01/2026 - ZCB

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

  • ADANI ENERGY SOLUTIONS LTD.

  • MANAPPURAM FINANCE LTD.

  • POWER FINANCE CORPORATION LTD.

  • STEEL AUTHORITY INDIA LTD.

  • ** 06.40 % LIC HOUSING FINANCE LTD. - 30/11/2026

  • BIOCON LTD.

  • OIL & NATURAL GAS CO.

  • SAMMAAN CAPITAL LTD.

  • PUNJAB NATIONAL BANK

  • ADANI GREEN ENERGY LTD.

  • ONE 97 COMMUNICATIONS LTD.

  • YES BANK LTD.

  • JSW ENERGY LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • PB FINTECH LTD.

  • KALYAN JEWELLERS INDIA LTD

  • MPHASIS LTD.

  • NATIONAL ALUMINIUM CO. LTD.

  • RBL BANK LTD.

  • BANK OF INDIA

  • BANDHAN BANK LTD.

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

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

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

  • LAURUS LABS LTD.

  • CANARA BANK

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • LUPIN LTD.

  • LIC HOUSING FINANCE LTD.

  • GMR AIRPORTS LTD

  • AMBUJA CEMENTS LTD.

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • ** 09.25 % SHRIRAM FINANCE LTD. - 19/12/2025

  • NMDC LTD.

  • INDIAN HOTELS CO. LTD.

  • LODHA DEVELOPERS LTD.

  • PRESTIGE ESTATES PROJECTS LTD.

  • POLYCAB INDIA LTD.

  • JINDAL STEEL LTD.

  • NTPC Ltd.

  • BHARAT HEAVY ELECTRICALS LTD.

  • INDIAN OIL CORPORATION LTD.

  • EXIDE INDUSTRIES LTD.

  • PETRONET LNG LTD.

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

  • TATA MOTORS PASSENGER VEHICLES LTD.

  • TVS MOTOR COMPANY LTD.

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

  • IDFC FIRST BANK LTD.

  • ** 08.20 % BAJAJ FINANCE LTD. - 15/01/2026

  • PATANJALI FOODS LTD.

  • PNB HOUSING FINANCE LTD.

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.

  • TITAN COMPANY LTD.

  • TECH MAHINDRA LTD.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • MAX HEALTHCARE INSTITUTE LTD.

  • MANKIND PHARMA LTD

  • COAL INDIA LTD.

  • UNION BANK OF INDIA

  • BAJAJ FINANCE LTD.

  • HINDUSTAN UNILEVER LTD.

  • SUZLON ENERGY 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

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

  • ** 08.45 % CHOLAMANDALAM INVT & FIN CO LTD. - 31/01/2026

  • TATA POWER COMPANY LTD.

  • HERO MOTOCORP LTD.

  • TATA ELXSI LTD.

  • BSE LTD.

  • BHARTI AIRTEL LTD.

  • APL APOLLO TUBES LTD.

  • CASH / NET CURRENT ASSET

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

  • THE PHOENIX MILLS LTD.

  • NHPC LTD.

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

  • UPL LTD.

  • GODREJ CONSUMER PRODUCTS LTD.

  • MARUTI SUZUKI INDIA LTD.

  • INOX WIND LTD

  • TORRENT PHARMACEUTICALS LTD.

  • SUPREME INDUSTRIES LTD.

  • NBCC INDIA LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • SRF LTD.

  • GRASIM INDUSTRIES LTD.

  • ** 08.60 % BHARTI TELECOM LTD. - 12/12/2025

  • BRITANNIA INDUSTRIES LTD.

  • ZYDUS LIFESCIENCES LTD.

  • LIFE INSURANCE CORPORATION OF INDIA

  • BAJAJ FINSERV LTD.

  • MAZAGON DOCK SHIPBUILDERS LTD

  • BOSCH LTD.

  • MAHINDRA & MAHINDRA LTD.

  • ** 07.92 % CHOLAMANDALAM INVT & FIN CO LTD. - 14/01/2026

  • DIVI LABORATORIES LTD.

  • BHARAT DYNAMICS LTD.

  • INDIAN ENERGY EXCHANGE LTD.

  • ASIAN PAINTS LTD.

  • DALMIA BHARAT LTD.

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD.

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

  • DELHIVERY LTD.

  • ALKEM LABORATORIES LTD.

  • PIDILITE INDUSTRIES LTD.

  • COFORGE LTD.

  • LARSEN & TOUBRO LTD.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • HCL TECHNOLOGIES LTD.

  • LTIMINDTREE LTD.

  • SIEMENS LTD.

  • ULTRATECH CEMENT LTD.

  • PERSISTENT SYSTEMS LTD.

  • SYNGENE INTERNATIONAL LTD.

  • TUBE INVESTMENTS OF INDIA LIMITED.

  • HAVELLS INDIA LTD.

  • NCC LTD.

  • CYIENT LTD.

  • COMPUTER AGE MANAGEMENT SERVICES LTD

  • FORTIS HEALTHCARE LTD.

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.

  • CIPLA LTD.

  • JUBILANT FOODWORKS LTD.

  • SBI LIFE INSURANCE COMPANY LTD.

  • DABUR INDIA LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • INFO EDGE (INDIA) LTD.

  • HFCL LTD.

  • DR REDDYS LABORATORIES LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • TORRENT POWER LTD.

  • INFOSYS LTD.

  • BHARAT FORGE LTD.

  • BAJAJ AUTO LTD.

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Bank - Public

  • Refineries

  • Construction - Real Estate

  • Power Generation/Distribution

  • Defence

  • Steel & Iron Products

  • e-Commerce

  • Cigarettes/Tobacco

  • IT - Software

  • Telecommunication - Service Provider

  • Consumer Food

  • Finance - Housing

  • Finance Term Lending

  • Edible Oil

  • Fintech

  • Finance - Others

  • Auto Ancillary

  • Logistics

  • Finance - Stock Broking

  • Chemicals

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Retailing

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Electric Equipment

  • Aluminium & Aluminium Products

  • Port

  • Airport Management Services

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • Engineering - Industrial Equipments

  • Batteries

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Plastic Products

  • Diversified

  • Finance - Investment

  • Ship Building

  • Paints

  • Engineering - Construction

  • Business Support

  • Depository Services

  • Travel Services

  • Tea/Coffee

  • Telecom-Infrastructure

  • Forgings

  • 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 ₹20,154.23 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(0.06%)yesterday to ₹14.723.

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