Tata Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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  • 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 0.95 1.87 7.22 6.62 5.53 5.69
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.85 2.27 7.67 7.06 5.51 5.43

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 7.22 6.62 5.53 1.08 12,789.92
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.44 6.94 5.74 1.05 60,373.17
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.30 6.88 5.54 0.90 30,592.08
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.37 6.73 5.54 0.89 25,726.55
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.32 6.96 5.68 1.06 19,675.15
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.33 6.75 5.46 1.08 18,350.43

Fund Holdings as on 31-March-2025

  • TATA MONEY MARKET FUND

  • RELIANCE INDUSTRIES LTD

  • HDFC BANK LTD

  • ICICI BANK LTD

  • ** 07.40 % NABARD - 30/01/2026

  • ITC LTD

  • HINDUSTAN AERONAUTICS LTD

  • STATE BANK OF INDIA

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

  • POWER GRID CORPORATION OF INDIA LTD

  • TATA MOTORS LTD

  • GRASIM INDUSTRIES LTD

  • BHARAT PETROLEUM CORPORATION LTD

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

  • ** 05.70 % NABARD - 31/07/2025

  • AXIS BANK LTD

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

  • VARUN BEVERAGES LTD

  • TATA CONSULTANCY SERVICES LTD

  • BHARTI AIRTEL LTD

  • ** 07.50 % NABARD - 17/12/2025

  • REC LTD

  • OIL & NATURAL GAS CO.

  • TITAN COMPANY LTD

  • MARICO LTD

  • VODAFONE IDEA LTD

  • TATA POWER COMPANY LTD

  • AUROBINDO PHARMA LTD

  • INDUS TOWERS LTD

  • HERO MOTOCORP LTD

  • STEEL AUTHORITY INDIA LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

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

  • MULTI COMMODITY EXCHANGE OF IND LTD

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

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

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

  • CASH / NET CURRENT ASSET

  • TECH MAHINDRA LTD

  • SIEMENS LTD

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD

  • D) REPO

  • GODREJ PROPERTIES LTD

  • UNITED SPIRITS LTD

  • ULTRATECH CEMENT LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • ** 07.45 % SHRIRAM FINANCE LTD - 23/04/2025

  • ADITYA BIRLA CAPITAL LTD

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

  • ** 05.94 % REC LTD - 31/01/2026

  • TVS MOTOR COMPANY LTD

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

  • ADANI ENERGY SOLUTIONS LTD

  • TATA CONSUMER PRODUCTS LTD

  • BAJAJ AUTO LTD

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

  • PIDILITE INDUSTRIES LTD

  • TATA STEEL LTD

  • MPHASIS LTD

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD

  • ABB INDIA LTD

  • BANK OF BARODA

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

  • DLF LTD

  • ADANI ENTERPRISES LTD

  • CANARA BANK

  • GAIL ( INDIA ) LTD

  • GODREJ CONSUMER PRODUCTS LTD

  • MANAPPURAM FINANCE LTD

  • INDIAN OIL CORPORATION LTD

  • (C) TREPS

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

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

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

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

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

  • ** 06.25 % LIC HOUSING FINANCE LTD - 20/06/2025

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

  • LIC HOUSING FINANCE LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • ONE 97 COMMUNICATIONS LTD

  • DIVI LABORATORIES LTD

  • BAJAJ FINANCE LTD

  • ADITYA BIRLA FASHION & RETAIL LTD

  • BRITANNIA INDUSTRIES LTD

  • ADANI GREEN ENERGY LTD

  • AMBUJA CEMENTS LTD

  • APL APOLLO TUBES LTD

  • SHRIRAM FINANCE LTD

  • NMDC LTD

  • HINDUSTAN COPPER LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • AARTI INDUSTRIES LTD

  • ** 06.00 % HDB FINANCIAL SERVICES LTD - 19/06/2025

  • POWER FINANCE CORPORATION LTD

  • JIO FINANCIAL SERVICES LTD

  • MAX HEALTHCARE INSTITUTE LTD

  • GMR AIRPORTS LTD

  • PETRONET LNG LTD

  • JINDAL STEEL & POWER LTD

  • OIL INDIA LTD

  • MAX FINANCIAL SERVICES LTD

  • BANDHAN BANK LTD

  • NESTLE INDIA LTD

  • MAHINDRA & MAHINDRA LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

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

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

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • VEDANTA LTD

  • ZYDUS LIFESCIENCES LTD

  • PIRAMAL ENTERPRISES LTD

  • BOSCH LTD

  • BIRLASOFT LTD

  • IRB INFRASTRUCTURE DEVELOPERS LTD

  • ** 08.72 % SHRIRAM FINANCE LTD - 26/05/2025

  • ** 06.55 % KOTAK MAHINDRA PRIME LTD - 22/04/2025

  • JSW ENERGY LTD

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

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

  • KOTAK MAHINDRA BANK LTD

  • TORRENT PHARMACEUTICALS LTD

  • INFOSYS LTD

  • GRANULES INDIA LTD

  • MAHANAGAR GAS LTD

  • MRF LTD

  • HINDUSTAN UNILEVER LTD

  • NTPC LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

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

  • EXIDE INDUSTRIES LTD

  • GLENMARK PHARMACEUTICALS LTD

  • HINDALCO INDUSTRIES LTD

  • PUNJAB NATIONAL BANK

  • BANK OF INDIA

  • LAURUS LABS LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • IDFC FIRST BANK LTD

  • CIPLA LTD

  • TATA CHEMICALS LTD

  • ESCORTS KUBOTA LTD

  • DALMIA BHARAT LTD

  • INDUSIND BANK LTD

  • JUBILANT FOODWORKS LTD

  • CESC LTD

  • NATIONAL ALUMINIUM CO. LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • SYNGENE INTERNATIONAL LTD

  • POLYCAB INDIA LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • HAVELLS INDIA LTD

  • TUBE INVESTMENTS OF INDIA LTD

  • LUPIN LTD

  • ACC LTD

  • TATA COMMUNICATIONS LTD

  • BHARAT ELECTRONICS LTD

  • EICHER MOTORS LTD

  • CUMMINS INDIA LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • TRENT LTD

  • LIFE INSURANCE CORPORATION OF INDIA

  • DABUR INDIA LTD

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD

  • INDIAN HOTELS CO. LTD

  • JSW STEEL LTD

  • LARSEN & TOUBRO LTD

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • MUTHOOT FINANCE LTD

  • PB FINTECH LTD

  • PRESTIGE ESTATES PROJECTS LTD

  • YES BANK LTD

  • PI INDUSTRIES LTD

  • COLGATE-PALMOLIVE INDIA LTD

  • BALKRISHNA INDUSTRIES LTD

  • BIOCON LTD

  • INFO EDGE (INDIA) LTD

  • COAL INDIA LTD

  • INDIAN ENERGY EXCHANGE LTD

  • UNION BANK OF INDIA

  • IIFL FINANCE LTD

  • APOLLO TYRES LTD

  • COFORGE LTD

  • VOLTAS LTD

  • TORRENT POWER LTD

  • CYIENT LTD

  • KEI INDUSTRIES LTD

  • PERSISTENT SYSTEMS LTD

  • AVENUE SUPERMARTS LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • ASIAN PAINTS (INDIA) LTD

  • INTERGLOBE AVIATION LTD

  • MARUTI SUZUKI INDIA LTD

  • SRF LTD

  • PATANJALI FOODS LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • SUPREME INDUSTRIES LTD

  • ZOMATO LTD

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Bank - Public

  • IT - Software

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Defence

  • Steel & Iron Products

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Diversified

  • Oil Exploration

  • Construction - Real Estate

  • Cement & Construction Materials

  • Auto Ancillary

  • Chemicals

  • Diamond & Jewellery

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Tea/Coffee

  • Travel Services

  • Trading

  • Retailing

  • Fintech

  • Finance - Housing

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Logistics

  • Airport Management Services

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Automobiles - Passenger Cars

  • Finance - Asset Management

  • Engineering - Construction

  • Plastic Products

  • Insurance

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Batteries

  • Automobiles-Tractors

  • Aluminium & Aluminium Products

  • Business Support

  • Cable

  • Diesel Engines

  • Port

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Air Conditioners

  • Finance - Investment

  • e-Commerce

  • Edible Oil

  • Airlines

  • Paints

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  • 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 ₹12,789.92 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 up ₹0.01(0.05%)yesterday to ₹14.2014.

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