Tata Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.02%)Nav, as on 17-07-2025

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  • Net Change on 17-07-2025

  • 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 0.41 1.40 6.84 6.86 5.56 5.70
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.34 1.45 7.32 7.31 5.83 5.45

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 6.84 6.86 5.56 1.08 15,922.05
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.96 7.13 5.82 1.05 69,923.77
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.98 7.10 5.74 0.90 37,605.64
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.99 6.96 5.62 0.95 30,811.49
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.89 7.11 5.75 1.06 23,899.90
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 6.85 6.95 5.58 0.94 21,068.10

Fund Holdings as on 30-June-2025

  • TATA MONEY MARKET FUND

  • RELIANCE INDUSTRIES LTD.

  • ICICI BANK LTD.

  • STATE BANK OF INDIA

  • ITC LTD.

  • ** 07.40 % NABARD - 30/01/2026

  • AXIS BANK LTD.

  • HDFC BANK LTD.

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

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

  • HINDUSTAN AERONAUTICS LTD.

  • TATA CONSULTANCY SERVICES LTD.

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

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

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

  • INFO EDGE (INDIA) LTD.

  • JSW STEEL LTD.

  • DLF LTD.

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

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

  • ** 05.70 % NABARD - 31/07/2025

  • REC LTD.

  • JSW ENERGY LTD.

  • TATA POWER COMPANY LTD.

  • MULTI COMMODITY EXCHANGE OF IND LTD.

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

  • DIVI LABORATORIES LTD.

  • INDIAN HOTELS CO. LTD.

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

  • VODAFONE IDEA LTD.

  • BAJAJ FINANCE LTD.

  • ** 07.50 % NABARD - 17/12/2025

  • CIPLA LTD.

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

  • AUROBINDO PHARMA LTD.

  • CASH / NET CURRENT ASSET

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • VARUN BEVERAGES LTD.

  • MAHINDRA & MAHINDRA LTD.

  • ADANI ENTERPRISES LTD.

  • STEEL AUTHORITY INDIA LTD.

  • BAJAJ AUTO LTD.

  • TITAN COMPANY LTD.

  • INTERGLOBE AVIATION LTD.

  • ** 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

  • ** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025

  • PB FINTECH LTD.

  • INDIAN OIL CORPORATION LTD.

  • BHARAT HEAVY ELECTRICALS LTD.

  • ETERNAL LTD.

  • POLYCAB INDIA LTD.

  • GODREJ PROPERTIES LTD.

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

  • PUNJAB NATIONAL BANK

  • HINDALCO INDUSTRIES LTD.

  • MPHASIS LTD.

  • ADANI GREEN ENERGY LTD.

  • LAURUS LABS LTD.

  • IDFC FIRST BANK LTD.

  • HINDUSTAN ZINC LTD.

  • GLENMARK PHARMACEUTICALS LTD.

  • LARSEN & TOUBRO LTD.

  • VEDANTA LTD.

  • POWER FINANCE CORPORATION LTD.

  • ** 05.94 % REC LTD. - 31/01/2026

  • OIL & NATURAL GAS CO.

  • UNITED SPIRITS LTD.

  • BRITANNIA INDUSTRIES LTD.

  • BOSCH LTD.

  • INDUSIND BANK LTD.

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.

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

  • ONE 97 COMMUNICATIONS LTD.

  • NTPC Ltd.

  • COFORGE LTD.

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • MARICO LTD.

  • NATIONAL ALUMINIUM CO. LTD.

  • YES BANK LTD.

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

  • KALYAN JEWELLERS INDIA LTD

  • PETRONET LNG LTD.

  • SHRIRAM FINANCE LTD.

  • RBL BANK LTD.

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • LIC HOUSING FINANCE LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • DIXON TECHNOLOGIES (INDIA) LTD.

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD.

  • PATANJALI FOODS LTD.

  • ** 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

  • HINDUSTAN UNILEVER LTD.

  • ** 07.61 % LIC HOUSING FINANCE LTD. - 30/07/2025

  • ** 07.70 % HDB FINANCIAL SERVICES LTD. - 11/08/2025

  • TATA CONSUMER PRODUCTS LTD.

  • BIOCON LTD.

  • MAX HEALTHCARE INSTITUTE LTD.

  • JIO FINANCIAL SERVICES LTD

  • UPL LTD. - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • LUPIN LTD.

  • C) REPO

  • IRB INFRASTRUCTURE DEVELOPERS LTD.

  • ULTRATECH CEMENT LTD.

  • PIRAMAL ENTERPRISES LTD.

  • TORRENT PHARMACEUTICALS LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • JINDAL STEEL & POWER LTD.

  • LIFE INSURANCE CORPORATION OF INDIA

  • AARTI INDUSTRIES LTD.

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

  • SBI LIFE INSURANCE COMPANY LTD.

  • BANDHAN BANK LTD.

  • PERSISTENT SYSTEMS LTD.

  • SRF LTD.

  • BAJAJ FINSERV LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • TATA MOTORS LTD.

  • ABB INDIA LTD.

  • BHARTI AIRTEL LTD.

  • NMDC LTD.

  • APL APOLLO TUBES LTD.

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

  • GRANULES INDIA LTD.

  • ASIAN PAINTS (INDIA) LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • CANARA BANK

  • DABUR INDIA LTD.

  • GMR AIRPORTS LTD

  • BANK OF BARODA

  • TATA TECHNOLOGIES LTD

  • ** 07.50 % HDB FINANCIAL SERVICES LTD. - 23/09/2025

  • ** 07.13 % POWER FINANCE CORPORATION - 08/08/2025

  • GODREJ CONSUMER PRODUCTS LTD.

  • NESTLE INDIA LTD.

  • SYNGENE INTERNATIONAL LTD.

  • CUMMINS INDIA LTD.

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • HFCL LTD.

  • IIFL FINANCE LTD.

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

  • ACC LTD.

  • MANAPPURAM FINANCE LTD.

  • ASHOK LEYLAND LTD.

  • CHAMBAL FERTILISER & CHEMICALS LTD.

  • ZYDUS LIFESCIENCES LTD.

  • HCL TECHNOLOGIES LTD.

  • TUBE INVESTMENTS OF INDIA LIMITED.

  • NHPC LTD.

  • ADITYA BIRLA CAPITAL LTD.

  • EICHER MOTORS LTD.

  • KOTAK MAHINDRA BANK LTD.

  • BANK OF INDIA

  • ALKEM LABORATORIES LTD.

  • HAVELLS INDIA LTD.

  • TATA STEEL LTD.

  • ADITYA BIRLA FASHION & RETAIL LTD.

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

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

  • TECH MAHINDRA LTD.

  • GRASIM INDUSTRIES LTD.

  • CONTAINER CORPORATION OF INDIA LTD.

  • TATA CHEMICALS LTD.

  • INDUS TOWERS LTD.

  • HINDUSTAN COPPER LTD.

  • BIRLASOFT LTD.

  • THE PHOENIX MILLS LTD.

  • TORRENT POWER LTD.

  • BHARAT FORGE LTD.

  • DALMIA BHARAT LTD.

  • COLGATE-PALMOLIVE INDIA LTD.

  • JUBILANT FOODWORKS LTD.

  • PI INDUSTRIES LTD.

  • TRENT LTD.

  • COAL INDIA LTD.

  • GAIL ( INDIA ) LTD.

  • MAZAGON DOCK SHIPBUILDERS LTD

  • EXIDE INDUSTRIES LTD.

  • FEDERAL BANK LTD.

  • CYIENT LTD.

  • AMBUJA CEMENTS LTD.

  • MACROTECH DEVELOPERS LTD.

  • PRESTIGE ESTATES PROJECTS LTD.

  • INDIAN BANK

  • TATA COMMUNICATIONS LTD.

  • BHARAT ELECTRONICS LTD.

  • KEI INDUSTRIES LTD.

  • SUPREME INDUSTRIES LTD.

  • DR REDDYS LABORATORIES LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • BSE LTD.

  • COMPUTER AGE MANAGEMENT SERVICES LTD

  • UNION BANK OF INDIA

  • NBCC INDIA LTD.

  • NCC LTD.

  • VOLTAS LTD.

  • KAYNES TECHNOLOGY INDIA LTD

  • INFOSYS LTD.

  • PNB HOUSING FINANCE LTD.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Bank - Public

  • IT - Software

  • Finance - NBFC

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Defence

  • Finance Term Lending

  • Consumer Food

  • BPO/ITeS

  • Fintech

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Insurance

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Edible Oil

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Trading

  • Hospital & Healthcare Services

  • Airlines

  • Engineering - Industrial Equipments

  • e-Commerce

  • Cable

  • Electric Equipment

  • Chemicals

  • Breweries & Distilleries

  • Oil Exploration

  • Cement & Construction Materials

  • Finance - Housing

  • Travel Services

  • Industrial Gases & Fuels

  • Aluminium & Aluminium Products

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Steel/Sponge Iron/Pig Iron

  • Mining & Minerals

  • Finance - Investment

  • Port

  • Paints

  • Airport Management Services

  • Business Support

  • Diesel Engines

  • Finance - Asset Management

  • Telecom-Infrastructure

  • Retailing

  • Fertilizers

  • Diversified

  • Logistics

  • Pesticides & Agrochemicals

  • Forgings

  • Ship Building

  • Batteries

  • Plastic Products

  • Finance - Others

  • Air Conditioners

  • Depository Services

  • Electronics - Components

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 ₹15,922.05 crore. Tata Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Tata Arbitrage Fund ended down ₹0(-0.02%)yesterday to ₹14.4004.

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