Tata Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 30-10-2025

  • Previous Nav

  • Net Change on 30-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Monthly Reinvestment of Income Distribution cum capital withdrawal option 0.49 1.30 6.46 6.94 5.60 5.60
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.71 1.73 7.79 7.57 6.07 5.51

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 - Monthly Reinvestment of Income Distribution cum capital withdrawal option Dec 18, 2018 6.46 6.94 5.60 1.09 19,149.57
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 6.56 7.23 5.90 1.05 71,517.53
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 6.59 7.16 5.86 0.91 39,217.39
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.53 7.02 5.70 0.95 32,573
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 6.51 7.13 5.85 1.06 27,022.81
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW Jul 24, 2009 6.49 6.98 5.58 1.03 22,618.88

Fund Holdings as on 30-September-2025

  • TATA MONEY MARKET FUND

  • RELIANCE INDUSTRIES LTD.

  • HDFC BANK LTD.

  • AXIS BANK LTD.

  • ICICI BANK LTD.

  • ETERNAL LTD.

  • C) REPO

  • STATE BANK OF INDIA

  • ** 07.40 % NABARD - 30/01/2026

  • HINDUSTAN AERONAUTICS LTD.

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

  • ** 08.80 % BHARTI TELECOM LTD. - 21/11/2025

  • ** - BHARTI TELECOM LTD. - CP - 17/10/2025

  • INDUSIND BANK LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • JSW STEEL LTD.

  • MARICO LTD.

  • SHRIRAM FINANCE LTD.

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

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

  • ONE 97 COMMUNICATIONS LTD.

  • BANK OF BARODA

  • ** 08.70 % BHARTI TELECOM LTD. - 05/12/2025

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

  • VEDANTA LTD.

  • TATA MOTORS LTD.

  • RBL BANK LTD.

  • REC LTD.

  • INDIAN OIL CORPORATION LTD.

  • ** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026

  • UNITED SPIRITS LTD.

  • ITC LTD.

  • JSW ENERGY LTD.

  • VODAFONE IDEA LTD.

  • NESTLE INDIA LTD.

  • MULTI COMMODITY EXCHANGE OF IND LTD.

  • DLF LTD.

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

  • GODREJ PROPERTIES LTD.

  • OIL & NATURAL GAS CO.

  • ** 08.90 % BHARTI TELECOM LTD. - 04/12/2025

  • DABUR INDIA LTD.

  • ADANI GREEN ENERGY LTD.

  • CANARA BANK

  • INDUS TOWERS LTD.

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

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

  • JIO FINANCIAL SERVICES LTD

  • ** 07.50 % NABARD - 17/12/2025

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

  • AUROBINDO PHARMA LTD.

  • BHARAT ELECTRONICS LTD.

  • SAMMAAN CAPITAL LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • FEDERAL BANK LTD.

  • VARUN BEVERAGES LTD.

  • PB FINTECH LTD.

  • PUNJAB NATIONAL BANK

  • GMR AIRPORTS LTD

  • YES BANK LTD.

  • STEEL AUTHORITY INDIA LTD.

  • TRENT 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

  • ** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026

  • ** 07.90 % BAJAJ FINANCE LTD. - 17/11/2025

  • GLENMARK PHARMACEUTICALS LTD.

  • ADANI ENTERPRISES LTD.

  • JINDAL STEEL LTD.

  • DIVI LABORATORIES LTD.

  • COAL INDIA LTD.

  • BHARTI AIRTEL LTD.

  • LIC HOUSING FINANCE LTD.

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

  • KOTAK MAHINDRA BANK LTD.

  • POWER FINANCE CORPORATION LTD.

  • TVS MOTOR COMPANY LTD.

  • ADITYA BIRLA CAPITAL LTD.

  • NMDC LTD.

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • DIXON TECHNOLOGIES (INDIA) LTD.

  • NTPC Ltd.

  • NATIONAL ALUMINIUM CO. LTD.

  • MAX HEALTHCARE INSTITUTE LTD.

  • HINDUSTAN ZINC LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • INFO EDGE (INDIA) LTD.

  • ** 05.94 % REC LTD. - 31/01/2026

  • BHARAT HEAVY ELECTRICALS LTD.

  • LUPIN LTD.

  • TATA POWER COMPANY LTD.

  • IDFC FIRST BANK LTD.

  • UPL LTD.

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

  • PNB HOUSING FINANCE LTD.

  • PRESTIGE ESTATES PROJECTS LTD.

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

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

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • EXIDE INDUSTRIES LTD.

  • AMBUJA CEMENTS LTD.

  • APL APOLLO TUBES LTD.

  • PATANJALI FOODS LTD.

  • MAX FINANCIAL SERVICES LTD.

  • LARSEN & TOUBRO LTD.

  • SONA BLW PRECISION FORGINGS LTD.

  • SOLAR INDUSTRIES INDIA LTD.

  • PETRONET LNG LTD.

  • ALKEM LABORATORIES LTD.

  • LAURUS LABS LTD.

  • BANDHAN BANK LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • POLYCAB INDIA 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

  • ** 08.00 % BAJAJ HOUSING FINANCE LTD. - 16/02/2026

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

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

  • ** 07.92 % KOTAK MAHINDRA PRIME LTD. - 20/11/2025

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • BRITANNIA INDUSTRIES LTD.

  • KALYAN JEWELLERS INDIA LTD

  • BAJAJ FINSERV LTD.

  • CONTAINER CORPORATION OF INDIA LTD.

  • BANK OF INDIA

  • MAHINDRA & MAHINDRA LTD.

  • PERSISTENT SYSTEMS LTD.

  • BSE LTD.

  • INDIAN HOTELS CO. LTD.

  • THE PHOENIX MILLS LTD.

  • PIDILITE INDUSTRIES LTD.

  • JUBILANT FOODWORKS LTD.

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

  • TORRENT POWER LTD.

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.

  • HINDALCO INDUSTRIES LTD.

  • BIOCON LTD.

  • TATA STEEL LTD.

  • UNION BANK OF INDIA

  • LODHA DEVELOPERS LTD.

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

  • ** 07.59 % POWER FINANCE CORPORATION - 03/11/2025

  • BOSCH LTD.

  • ABB INDIA LTD.

  • GAIL ( INDIA ) LTD.

  • SBI LIFE INSURANCE COMPANY LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • COFORGE LTD.

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

  • COMPUTER AGE MANAGEMENT SERVICES LTD

  • KEI INDUSTRIES LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.

  • SUZLON ENERGY LTD.

  • HCL TECHNOLOGIES LTD.

  • LIFE INSURANCE CORPORATION OF INDIA

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • MANKIND PHARMA LTD

  • BHARAT DYNAMICS LTD.

  • GRASIM INDUSTRIES LTD.

  • HINDUSTAN UNILEVER LTD.

  • MANAPPURAM FINANCE LTD.

  • TITAN COMPANY LTD.

  • HFCL LTD.

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

  • SUPREME INDUSTRIES LTD.

  • 360 ONE WAM LTD.

  • DELHIVERY LTD.

  • DALMIA BHARAT LTD.

  • NHPC LTD.

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD.

  • EICHER MOTORS LTD.

  • L&T FINANCE LTD.

  • TUBE INVESTMENTS OF INDIA LIMITED.

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

  • INDIAN ENERGY EXCHANGE LTD.

  • MAZAGON DOCK SHIPBUILDERS LTD

  • CIPLA LTD.

  • ZYDUS LIFESCIENCES LTD.

  • HAVELLS INDIA LTD.

  • KAYNES TECHNOLOGY INDIA LTD

  • ULTRATECH CEMENT LTD.

  • SYNGENE INTERNATIONAL LTD.

  • CYIENT LTD.

  • MPHASIS LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • AU SMALL FINANCE BANK LTD.

  • INOX WIND LTD

  • SIEMENS LTD.

  • INFOSYS LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • HERO MOTOCORP LTD.

  • PI INDUSTRIES LTD.

  • MARUTI SUZUKI INDIA LTD.

  • BAJAJ FINANCE LTD.

  • PG ELECTROPLAST LTD.

  • PIRAMAL PHARMA LTD

  • ASIAN PAINTS LTD.

  • TORRENT PHARMACEUTICALS LTD.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)

  • SRF LTD.

  • NET CURRENT LIABILITIES

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Construction - Real Estate

  • Steel & Iron Products

  • Defence

  • Telecommunication - Service Provider

  • e-Commerce

  • Consumer Food

  • IT - Software

  • Fintech

  • Finance - Housing

  • Metal - Non Ferrous

  • Edible Oil

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Oil Exploration

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Airport Management Services

  • Finance - Others

  • Retailing

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Aluminium & Aluminium Products

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Cable

  • Batteries

  • Diamond & Jewellery

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Insurance

  • Electric Equipment

  • Logistics

  • Port

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Travel Services

  • Gas Transmission/Marketing

  • Tea/Coffee

  • Depository Services

  • Diversified

  • Telecom-Infrastructure

  • Plastic Products

  • Ship Building

  • Electronics - Components

  • Business Support

  • Finance - Asset Management

  • Paints

View More

Most Recent Dividend

  • 23/03/2020

  • 20/02/2020

  • 22/01/2020

  • 23/12/2019

  • 21/11/2019

  • 23/10/2019

  • 20/09/2019

  • 19/08/2019

  • 23/07/2019

  • 20/06/2019

  • 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 ₹19,149.57 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 ₹13.9743.

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