Tata Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.21 %Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

  • 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 0.48 1.62 7.11 6.46 5.41 5.63
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.57 2.06 7.59 6.97 5.32 5.38

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 7.11 6.46 5.41 1.08 12,681.66
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.36 6.81 5.63 1.04 58,922.98
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.18 6.75 5.42 0.93 32,171.03
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.22 6.57 5.44 0.89 25,879.98
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.22 6.88 5.59 1.06 19,341.09
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.25 6.60 5.35 0.99 18,053.77

Fund Holdings as on 28-February-2025

  • TATA MONEY MARKET FUND

  • RELIANCE INDUSTRIES LTD

  • AXIS BANK LTD

  • ICICI BANK LTD

  • ** 07.40 % NABARD - 30/01/2026

  • STATE BANK OF INDIA

  • D) REPO

  • POWER GRID CORPORATION OF INDIA LTD

  • HDFC BANK LTD

  • TATA MOTORS LTD

  • ** - ICICI SECURITIES LTD - CP - 06/03/2025

  • ITC LTD

  • HINDUSTAN AERONAUTICS LTD

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

  • ** 05.70 % NABARD - 31/07/2025

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

  • GODREJ PROPERTIES LTD

  • GRASIM INDUSTRIES LTD

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

  • ** 07.50 % NABARD - 17/12/2025

  • VODAFONE IDEA LTD

  • TATA CONSULTANCY SERVICES LTD

  • INDUSIND BANK LTD

  • BANK OF BARODA

  • KOTAK MAHINDRA BANK LTD

  • VARUN BEVERAGES LTD

  • TVS MOTOR COMPANY LTD

  • REC LTD

  • ULTRATECH CEMENT LTD

  • DLF LTD

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

  • ** 07.79 % HDFC BANK LTD - 04/03/2025

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

  • SIEMENS LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • PIDILITE INDUSTRIES LTD

  • TATA POWER COMPANY LTD

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD

  • AUROBINDO PHARMA LTD

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

  • MULTI COMMODITY EXCHANGE OF IND LTD

  • STEEL AUTHORITY INDIA LTD

  • JIO FINANCIAL SERVICES LTD

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

  • PUNJAB NATIONAL BANK

  • JSW ENERGY LTD

  • ** 05.94 % REC LTD - 31/01/2026

  • UNITED SPIRITS LTD

  • ADITYA BIRLA CAPITAL LTD

  • HERO MOTOCORP LTD

  • INDUS TOWERS LTD

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

  • ABB INDIA LTD

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

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

  • NMDC LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • ICICI SECURITIES LTD

  • TRENT LTD

  • GODREJ CONSUMER PRODUCTS LTD

  • AMBUJA CEMENTS LTD

  • BANDHAN BANK LTD

  • CANARA BANK

  • MPHASIS LTD

  • MARICO LTD

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

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • TITAN COMPANY LTD

  • ADITYA BIRLA FASHION & RETAIL LTD

  • GAIL ( INDIA ) LTD

  • POLYCAB INDIA LTD

  • GMR AIRPORTS LTD

  • INFOSYS LTD

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

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

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD

  • (C) TREPS

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

  • ** 06.70 % TATA CAPITAL LTD - 28/03/2025

  • ** - ADITYA BIRLA FINANCE LTD - CP - 10/03/2025

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

  • ** - ADITYA BIRLA FINANCE LTD - CP - 12/03/2025

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

  • ** - ICICI SECURITIES LTD - CP - 20/03/2025

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

  • ASIAN PAINTS (INDIA) LTD

  • DIVI LABORATORIES LTD

  • AVENUE SUPERMARTS LTD

  • BAJAJ AUTO LTD

  • INDIAN OIL CORPORATION LTD

  • ACC LTD

  • MANAPPURAM FINANCE LTD

  • MAX HEALTHCARE INSTITUTE LTD

  • APL APOLLO TUBES LTD

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

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • AARTI INDUSTRIES LTD

  • HINDUSTAN COPPER LTD

  • BHARAT FORGE LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • NESTLE INDIA LTD

  • LIC HOUSING FINANCE LTD

  • JSW STEEL LTD

  • BHARTI AIRTEL LTD

  • BOSCH LTD

  • HDFC LIFE INSURANCE CO. LTD

  • GLENMARK PHARMACEUTICALS LTD

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

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

  • OIL & NATURAL GAS CO.

  • HINDUSTAN UNILEVER LTD

  • INFO EDGE (INDIA) LTD

  • PIRAMAL ENTERPRISES LTD

  • BIRLASOFT LTD

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

  • COFORGE LTD

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

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

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

  • FEDERAL BANK LTD

  • MAHINDRA & MAHINDRA LTD

  • DABUR INDIA LTD

  • MAHANAGAR GAS LTD

  • GRANULES INDIA LTD

  • OIL INDIA LTD

  • POWER FINANCE CORPORATION LTD

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

  • ADANI ENTERPRISES LTD

  • HCL TECHNOLOGIES LTD

  • BANK OF INDIA

  • BAJAJ FINSERV LTD

  • IRB INFRASTRUCTURE DEVELOPERS LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • TATA STEEL LTD

  • PETRONET LNG LTD

  • COAL INDIA LTD

  • MUTHOOT FINANCE LTD

  • CESC LTD

  • TORRENT PHARMACEUTICALS LTD

  • TUBE INVESTMENTS OF INDIA LTD

  • IDFC FIRST BANK LTD

  • MAX FINANCIAL SERVICES LTD

  • TATA COMMUNICATIONS LTD

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • EICHER MOTORS LTD

  • EXIDE INDUSTRIES LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • TECH MAHINDRA LTD

  • LARSEN & TOUBRO LTD

  • SYNGENE INTERNATIONAL LTD

  • L&T TECHNOLOGY SERVICES LTD

  • LAURUS LABS LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • HAVELLS INDIA LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • MARUTI SUZUKI INDIA LTD

  • KESORAM INDUSTRIES LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • ADANI ENERGY SOLUTIONS LTD

  • CIPLA LTD

  • CUMMINS INDIA LTD

  • JUBILANT FOODWORKS LTD

  • ONE 97 COMMUNICATIONS LTD

  • TATA CONSUMER PRODUCTS LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • TATA CHEMICALS LTD

  • ESCORTS KUBOTA LTD

  • PRESTIGE ESTATES PROJECTS LTD

  • BIOCON LTD

  • YES BANK LTD

  • CYIENT LTD

  • SRF LTD

  • PI INDUSTRIES LTD

  • MRF LTD

  • LTIMINDTREE LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • ZYDUS LIFESCIENCES LTD

  • J K CEMENT LTD

  • SUPREME INDUSTRIES LTD

  • HFCL LTD

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD

  • BAJAJ FINANCE LTD

  • NTPC LTD

  • IIFL FINANCE LTD

  • LIFE INSURANCE CORPORATION OF INDIA

  • PERSISTENT SYSTEMS LTD

  • COMPUTER AGE MANAGEMENT SERVICES LTD

  • VEDANTA LTD

  • INTERGLOBE AVIATION LTD

  • INDIAN HOTELS CO. LTD

  • BHARAT ELECTRONICS LTD

  • HINDALCO INDUSTRIES LTD

  • JINDAL STEEL & POWER LTD

  • APOLLO TYRES LTD

  • THE RAMCO CEMENTS LTD

  • SHRIRAM FINANCE LTD

  • JINDAL STAINLESS LTD

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD

  • DR REDDYS LABORATORIES LTD

  • THE PHOENIX MILLS LTD

  • TORRENT POWER LTD

  • ALKEM LABORATORIES LTD

  • NET CURRENT LIABILITIES

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Bank - Public

  • Power Generation/Distribution

  • IT - Software

  • Finance - NBFC

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Steel & Iron Products

  • Retailing

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Defence

  • Auto Ancillary

  • Diversified

  • Chemicals

  • Finance Term Lending

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Diamond & Jewellery

  • Cable

  • Airport Management Services

  • Oil Exploration

  • Paints

  • Travel Services

  • Port

  • Metal - Non Ferrous

  • Insurance

  • Forgings

  • Plastic Products

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Engineering - Construction

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Trading

  • Finance - Investment

  • Finance - Others

  • Cycles

  • Batteries

  • Business Support

  • Logistics

  • Diesel Engines

  • Fintech

  • Tea/Coffee

  • Automobiles-Tractors

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Telecom-Infrastructure

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Airlines

  • Depository Services

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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 ₹12,681.66 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 ₹0.03(0.21%)yesterday to ₹14.1333.

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