Tata Arbitrage Fund
ArbitrageLowOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹15.52+0.01%1 day
- Return since launch
- 5.7%
- 52-week range
- ₹14.64 — ₹15.52
- AUM
- ₹24,539 Cr
Tata Arbitrage Fund is a Arbitrage hybrid fund from Tata Mutual Fund with ₹24,539 Cr under management, launched in 2018. Over three years it has returned 6.2% a year, against 6.5% for its category. The expense ratio is 2.25% and the SEBI riskometer reading is Low.
Performance
Tata Arbitrage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.0% against +6.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.8% | −0.2 pts | 6.0% | 5.9% |
| 2Y | 6.0% | 0.0 pts | 5.9% | 6.0% |
| 3Y | 6.2% | −0.3 pts | 6.5% | 6.2% |
| 5Y | 6.4% | +0.5 pts | 6.0% | 6.4% |
| 7Y | 6.0% | +0.1 pts | 6.0% | 6.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.4% | 0.0 pts | 0.4% | 0.4% |
| 3M | 1.3% | 0.0 pts | 1.4% | 1.4% |
| 6M | 2.9% | 0.0 pts | 2.9% | 2.9% |
| 1Y | 6.0% | +0.1 pts | 6.0% | 6.0% |
| 2Y | 6.2% | +0.1 pts | 6.1% | 6.1% |
| 3Y | 6.6% | +0.1 pts | 6.5% | 6.5% |
| 5Y | 6.1% | +0.1 pts | 6.0% | 6.0% |
| 7Y | 5.6% | +0.2 pts | 5.4% | 5.4% |
Since launch (10 Dec 2018): 5.7%
Calendar-year returns
Category average5.0%
3.7%
4.0%
7.1%
7.4%
6.4%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.4% | −0.5 pts | 6.9% |
| 2024 | 7.4% | −0.6 pts | 8.0% |
| 2023 | 7.1% | −0.6 pts | 7.6% |
| 2022 | 4.0% | −0.6 pts | 4.6% |
| 2021 | 3.7% | −0.4 pts | 4.1% |
| 2020 | 5.0% | +0.3 pts | 4.7% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.20%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.91%
- Brokerage
- 0.14%
- Transaction charges
- 0.05%
- Statutory levies
- 1.10%
- Exit load
- Exit load of 0.25%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Arbitrage TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Low
Your principal is treated as being at low risk — typically overnight and very short duration debt schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.58 | 0.59 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 1.68 | 1.91 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 2.17 | 2.46 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 0.50 | 0.51 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Tata Arbitrage Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Debt35.0%
- Other65.3%
Market cap split
- Large77.2%
- Mid18.7%
- Small4.2%
- P/E
- 14.04
- P/B
- 2.08
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 65.57% | ₹16,111 Cr | +203.73% | +201.93% | +204.75% |
| Tata Money Market Fund Direct-Growth | Unclassified | 12.05% | ₹2,957 Cr | +12.11% | +11.37% | +10.65% |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.68% | ₹412 Cr | +2.77% | +0.23% | +1.58% |
| National Bank For Agriculture & Rural Development | Financial | 1.49% | ₹367 Cr | +1.50% | +0.99% | +1.57% |
| National Bank For Financing Infrastructure And Development | Financial | 1.38% | ₹340 Cr | +1.39% | — | — |
| Canara Bank | Financial | 1.08% | ₹266 Cr | -3.06% | -0.41% | -2.01% |
| Tata Ultra Short Term Fund Direct - Growth | Unclassified | 0.97% | ₹237 Cr | +0.97% | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.81% | ₹197 Cr | -1.32% | +0.19% | +0.20% |
| Power Finance Corporation Ltd. | Financial | 0.80% | ₹197 Cr | -0.76% | -1.49% | -1.41% |
| Bharti Telecom Ltd. | Communication | 0.60% | ₹148 Cr | +0.62% | +0.72% | +1.30% |
| LIC Housing Finance Ltd. | Financial | 0.41% | ₹99.06 Cr | -0.88% | -1.27% | -1.44% |
| The Federal Bank Ltd. | Financial | 0.38% | ₹94.20 Cr | -0.30% | -1.30% | -1.83% |
| Punjab & Sind Bank | Financial | 0.30% | ₹72.74 Cr | +0.30% | — | — |
| L&T Finance Ltd. | Financial | 0.20% | ₹50.03 Cr | 0.00% | +0.24% | -0.03% |
| Tata Capital Financial Services Ltd. | Financial | 0.20% | ₹50.06 Cr | +0.21% | +0.24% | +1.02% |
| Bank Of Baroda | Financial | 0.19% | ₹48.05 Cr | -0.98% | -0.54% | -2.94% |
| HDFC Bank Ltd. | Financial | 0.12% | ₹27.23 Cr | -24.55% | -25.75% | -7.50% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.03% | ₹6.42 Cr | -2.05% | -2.14% | -1.06% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.01% | ₹0.08 Cr | -2.16% | -0.13% | -0.12% |
| ITC Ltd. | Consumer Staples | 0.01% | ₹-0.25 Cr | -0.62% | -3.15% | -1.58% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.01% | ₹-0.39 Cr | -0.80% | -0.05% | -1.66% |
| Larsen & Toubro Ltd. | Construction | 0.01% | ₹-0.01 Cr | -0.10% | -1.73% | -0.62% |
| Tube Investments Of India Ltd. | Automobile | 0.01% | ₹-0.25 Cr | -0.01% | 0.00% | -0.06% |
| UPL Ltd. | Chemicals | 0.00% | ₹0.00 Cr | -0.14% | — | -0.80% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.00% | ₹-0.88 Cr | -0.07% | -0.08% | -0.68% |
| Adani Energy Solutions Ltd. | Energy | 0.00% | ₹-1.54 Cr | -1.90% | -1.51% | -1.22% |
| Adani Enterprises Ltd. | Services | 0.00% | ₹-0.51 Cr | -1.20% | -0.01% | -1.04% |
| Adani Green Energy Ltd. | Capital Goods | 0.00% | ₹0.05 Cr | -2.29% | -1.34% | -1.38% |
| Adani Power Ltd. | Energy | 0.00% | ₹-0.22 Cr | -1.80% | — | — |
| Aditya Birla Capital Ltd. | Financial | 0.00% | ₹-0.12 Cr | -0.38% | -0.04% | -0.94% |
| Ambuja Cements Ltd. | Materials | 0.00% | ₹-0.31 Cr | -1.17% | -1.26% | -0.68% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.00% | ₹0.05 Cr | -0.74% | -0.17% | -0.40% |
| Ashok Leyland Ltd. | Automobile | 0.00% | ₹-0.62 Cr | -1.04% | — | — |
| Asian Paints Ltd. | Materials | 0.00% | ₹-0.01 Cr | -0.12% | -0.94% | 0.00% |
| Aurobindo Pharma Ltd. | Healthcare | 0.00% | ₹-0.21 Cr | -0.54% | -1.93% | -1.26% |
| Bajaj Finance Ltd. | Financial | 0.00% | ₹-0.45 Cr | -2.53% | -0.31% | 0.00% |
| Bajaj Holdings & Investment Ltd. | Financial | 0.00% | ₹-0.02 Cr | — | — | — |
| Bharat Electronics Ltd. | Capital Goods | 0.00% | ₹-0.45 Cr | -2.27% | -2.62% | -1.26% |
| Bharat Forge Ltd. | Automobile | 0.00% | ₹-0.13 Cr | — | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.00% | ₹-0.31 Cr | -1.47% | -1.67% | -0.84% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.00% | ₹-0.16 Cr | -1.10% | -0.87% | -0.54% |
| Biocon Ltd. | Healthcare | 0.00% | ₹-1.20 Cr | -0.89% | -0.52% | -0.34% |
| Bosch Ltd. | Automobile | 0.00% | ₹-0.03 Cr | -0.27% | -0.22% | -0.30% |
| Central Depository Services (India) Ltd. | Financial | 0.00% | ₹-0.09 Cr | — | — | — |
| Cipla Ltd. | Healthcare | 0.00% | ₹-0.14 Cr | -0.24% | -0.17% | -0.06% |
| Coal India Ltd. | Materials | 0.00% | ₹-0.66 Cr | -1.21% | -0.03% | -0.98% |
| Coforge Ltd. | Technology | 0.00% | ₹-1.43 Cr | -0.01% | -1.20% | -0.22% |
| Computer Age Management Services Ltd. | Services | 0.00% | ₹-0.11 Cr | -0.06% | — | -0.20% |
| Container Corporation Of India Ltd. | Services | 0.00% | ₹-0.53 Cr | -0.58% | -0.69% | -0.48% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.00% | ₹-0.85 Cr | -0.19% | -0.51% | -0.92% |
| DLF Ltd. | Construction | 0.00% | ₹0.06 Cr | -0.90% | -1.86% | -1.44% |
| Dabur India Ltd. | Consumer Staples | 0.00% | ₹-0.02 Cr | -0.47% | -0.50% | -1.36% |
| Delhivery Ltd. | Services | 0.00% | ₹0.02 Cr | -0.87% | -0.53% | -0.10% |
| Divi's Laboratories Ltd. | Healthcare | 0.00% | ₹-1.41 Cr | -0.76% | -0.23% | -1.02% |
| Eicher Motors Ltd. | Automobile | 0.00% | ₹-0.03 Cr | -0.20% | -0.34% | -0.06% |
| Eternal Ltd. | Services | 0.00% | ₹0.00 Cr | -2.38% | -1.74% | -3.76% |
| Fortis Healthcare Ltd. | Healthcare | 0.00% | ₹0.18 Cr | -0.32% | -0.05% | — |
| GAIL (India) Ltd. | Energy | 0.00% | ₹-0.06 Cr | -0.10% | -0.79% | -0.28% |
| GE Vernova T&D India Ltd | Capital Goods | 0.00% | ₹-0.47 Cr | -0.10% | — | — |
| GMR Airports Ltd. | Construction | 0.00% | ₹-0.07 Cr | -0.82% | -0.22% | -1.12% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.00% | ₹-1.11 Cr | -1.09% | -1.44% | -1.04% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.00% | ₹-0.01 Cr | -0.99% | -0.79% | — |
| Godrej Properties Ltd. | Construction | 0.00% | ₹-1.09 Cr | -0.76% | -0.24% | -1.42% |
| Grasim Industries Ltd. | Materials | 0.00% | ₹-0.01 Cr | -0.12% | -0.07% | -0.14% |
| HCL Technologies Ltd. | Technology | 0.00% | ₹0.01 Cr | — | — | -0.14% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.00% | ₹0.08 Cr | -2.37% | -1.17% | -0.01% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.00% | ₹-1.15 Cr | -1.59% | -1.72% | -2.72% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.00% | ₹-0.04 Cr | -0.68% | -0.21% | -0.70% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.00% | ₹-0.00 Cr | -0.37% | -0.57% | -0.86% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.00% | ₹0.72 Cr | -0.04% | -0.02% | -0.04% |
| IDFC First Bank Ltd. | Financial | 0.00% | ₹-0.64 Cr | -1.02% | -0.35% | -0.80% |
| Indian Energy Exchange Ltd. | Services | 0.00% | ₹-0.19 Cr | -0.38% | -0.17% | -0.06% |
| Indian Oil Corporation Ltd. | Energy | 0.00% | ₹0.97 Cr | -0.73% | -0.47% | -1.60% |
| Indus Towers Ltd. | Communication | 0.00% | ₹-0.93 Cr | -2.02% | -1.39% | -1.32% |
| Info Edge (India) Ltd. | Services | 0.00% | ₹-0.07 Cr | -1.00% | -0.01% | -0.84% |
| Infosys Ltd. | Technology | 0.00% | ₹-0.59 Cr | — | — | -0.02% |
| Interglobe Aviation Ltd. | Services | 0.00% | ₹0.01 Cr | -0.25% | 0.00% | — |
| JIO Financial Services Ltd. | Financial | 0.00% | ₹-0.64 Cr | -2.66% | -2.43% | -1.32% |
| JSW Energy Ltd. | Capital Goods | 0.00% | ₹0.34 Cr | -0.36% | -0.12% | -1.54% |
| Jindal Steel Ltd. | Metals & Mining | 0.00% | ₹-0.08 Cr | -0.34% | -0.11% | -1.02% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.00% | ₹-0.42 Cr | -0.92% | -0.03% | -0.50% |
| Kei Industries Ltd. | Capital Goods | 0.00% | ₹-0.00 Cr | — | — | -0.20% |
| Kotak Mahindra Bank Ltd. | Financial | 0.00% | ₹-0.35 Cr | -2.20% | -3.32% | -0.94% |
| Laurus Labs Ltd. | Healthcare | 0.00% | ₹-0.01 Cr | -0.52% | -1.62% | -0.58% |
| Life Insurance Corporation of India | Insurance | 0.00% | ₹-1.15 Cr | — | -0.03% | -0.14% |
| Lupin Ltd. | Healthcare | 0.00% | ₹-0.24 Cr | — | — | -0.82% |
| Mahindra & Mahindra Ltd. | Automobile | 0.00% | ₹-0.09 Cr | -0.68% | -0.61% | -0.46% |
| Marico Ltd. | Consumer Staples | 0.00% | ₹-0.61 Cr | -0.02% | -1.92% | -2.14% |
| Maruti Suzuki India Ltd. | Automobile | 0.00% | ₹-0.03 Cr | -0.32% | -0.54% | -0.01% |
| Max Financial Services Ltd. | Financial | 0.00% | ₹-0.02 Cr | -1.07% | -1.98% | -0.64% |
| Max Healthcare Institute Ltd. | Healthcare | 0.00% | ₹0.01 Cr | -0.03% | +0.01% | -0.86% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.00% | ₹-0.00 Cr | -0.11% | -0.21% | -0.06% |
| Mphasis Ltd. | Technology | 0.00% | ₹-0.22 Cr | -0.15% | -0.07% | -0.04% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.00% | ₹-1.22 Cr | — | -2.60% | -1.48% |
| Muthoot Finance Ltd. | Financial | 0.00% | ₹-0.37 Cr | -0.06% | — | — |
| NMDC Ltd. | Metals & Mining | 0.00% | ₹0.16 Cr | -1.16% | -0.92% | -0.92% |
| NTPC Ltd. | Energy | 0.00% | ₹0.59 Cr | -1.23% | -0.25% | -0.90% |
| National Aluminium Company Ltd. | Metals & Mining | 0.00% | ₹-0.08 Cr | -0.13% | -0.86% | -0.90% |
| Nestle India Ltd. | Consumer Staples | 0.00% | ₹-0.02 Cr | -0.45% | -1.14% | -1.48% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.00% | ₹0.06 Cr | -0.90% | -0.15% | -1.36% |
| One 97 Communications Ltd. | Services | 0.00% | ₹-0.01 Cr | -0.83% | -0.56% | -1.98% |
| PB Fintech Ltd. | Services | 0.00% | ₹-0.11 Cr | -0.02% | -0.05% | -1.14% |
| PG Electroplast Ltd. | Capital Goods | 0.00% | ₹-0.24 Cr | — | — | 0.00% |
| PNB Housing Finance Ltd. | Financial | 0.00% | ₹-0.02 Cr | -0.26% | -0.33% | -0.76% |
| Patanjali Foods Ltd. | Consumer Staples | 0.00% | ₹-0.25 Cr | 0.00% | -0.89% | -0.66% |
| Pidilite Industries Ltd. | Chemicals | 0.00% | ₹-0.05 Cr | -0.12% | -0.01% | -0.42% |
| Prestige Estates Projects Ltd. | Construction | 0.00% | ₹0.00 Cr | -0.21% | -0.30% | -0.76% |
| RBL Bank Ltd. | Financial | 0.00% | ₹-0.14 Cr | -0.09% | -1.16% | -1.66% |
| Radico Khaitan Ltd. | Consumer Staples | 0.00% | ₹-0.07 Cr | — | — | — |
| Sagility Ltd. | Services | 0.00% | ₹-0.02 Cr | — | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 0.00% | ₹-0.10 Cr | -0.02% | -0.05% | -0.20% |
| Shriram Finance Ltd | Financial | 0.00% | ₹-0.11 Cr | -2.59% | -3.25% | -2.14% |
| Solar Industries India Ltd. | Chemicals | 0.00% | ₹0.02 Cr | -0.82% | -0.04% | -0.60% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.00% | ₹-0.03 Cr | -0.06% | -0.09% | -0.02% |
| Supreme Industries Ltd. | Materials | 0.00% | ₹-0.10 Cr | -0.30% | — | -0.10% |
| Suzlon Energy Ltd. | Capital Goods | 0.00% | ₹-0.05 Cr | -0.15% | -0.44% | +0.16% |
| Swiggy Ltd. | Services | 0.00% | ₹-0.15 Cr | -0.13% | — | — |
| TVS Motor Company Ltd. | Automobile | 0.00% | ₹-1.53 Cr | -2.69% | -1.16% | -0.94% |
| Tata Consultancy Services Ltd. | Technology | 0.00% | ₹-0.01 Cr | — | -0.02% | -2.26% |
| Tata Power Company Ltd. | Energy | 0.00% | ₹-0.25 Cr | -1.08% | -0.91% | -0.82% |
| Tech Mahindra Ltd. | Technology | 0.00% | ₹-0.14 Cr | — | — | — |
| The Indian Hotels Company Ltd. | Services | 0.00% | ₹-0.78 Cr | -0.61% | -0.19% | -0.44% |
| The Phoenix Mills Ltd. | Construction | 0.00% | ₹-0.12 Cr | -0.22% | -0.13% | -0.42% |
| Titan Company Ltd. | Consumer Discretionary | 0.00% | ₹-0.04 Cr | -0.39% | -0.33% | -0.12% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.00% | ₹-0.34 Cr | -0.04% | — | 0.00% |
| Trent Ltd. | Services | 0.00% | ₹-0.06 Cr | — | — | -1.06% |
| Ultratech Cement Ltd. | Materials | 0.00% | ₹-0.01 Cr | -0.76% | -0.15% | -0.04% |
| Union Bank of India | Financial | 0.00% | ₹-0.25 Cr | -0.41% | — | -0.34% |
| Varun Beverages Ltd. | Consumer Staples | 0.00% | ₹-0.13 Cr | -1.45% | -1.62% | -1.16% |
| Vodafone Idea Ltd. | Communication | 0.00% | ₹-1.15 Cr | -3.21% | -2.24% | -1.52% |
| Britannia Industries Ltd. | Consumer Staples | -0.00% | ₹-0.00 Cr | -0.11% | -0.07% | -0.50% |
| Astral Ltd. | Materials | -0.00% | ₹-0.00 Cr | — | — | 0.00% |
| SBI Cards And Payment Services Ltd. | Financial | -0.00% | ₹-0.00 Cr | — | — | — |
| SBI Life Insurance Company Ltd. | Insurance | -0.00% | ₹-0.00 Cr | -0.09% | -0.37% | -0.22% |
| Voltas Ltd. | Consumer Discretionary | -0.00% | ₹-0.00 Cr | — | — | — |
| Petronet LNG Ltd. | Energy | -0.00% | ₹-0.00 Cr | -0.44% | -0.04% | -0.60% |
| ABB India Ltd. | Capital Goods | -0.00% | ₹-0.00 Cr | — | — | -0.28% |
| SRF Ltd. | Chemicals | -0.00% | ₹-0.00 Cr | — | -0.29% | 0.00% |
| Hero Motocorp Ltd. | Automobile | -0.00% | ₹-0.00 Cr | -0.33% | -0.19% | -0.01% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | -0.00% | ₹-0.00 Cr | -0.59% | -0.01% | -0.08% |
| BSE Ltd. | Services | -0.00% | ₹-0.01 Cr | 0.00% | 0.00% | +0.44% |
| Bank of Maharashtra | Financial | -0.00% | ₹-0.01 Cr | — | — | — |
| HDFC Asset Management Company Ltd. | Financial | -0.01% | ₹-1.61 Cr | -1.64% | -0.99% | 0.00% |
| Punjab National Bank | Financial | -0.01% | ₹-0.72 Cr | -0.95% | -0.88% | -1.12% |
| Yes Bank Ltd. | Financial | -0.01% | ₹-0.79 Cr | -1.13% | -0.80% | -1.08% |
| AU Small Finance Bank Ltd. | Financial | -0.01% | ₹-0.03 Cr | -0.83% | -0.64% | -0.02% |
| Bajaj Finserv Ltd. | Financial | -0.01% | ₹-0.11 Cr | -0.44% | -0.02% | -0.48% |
| Vedanta Ltd. | Metals & Mining | -0.01% | ₹0.02 Cr | — | -3.01% | -1.68% |
| Bandhan Bank Ltd. | Financial | -0.01% | ₹-0.84 Cr | -1.17% | -0.77% | -0.56% |
| Bank of India | Financial | -0.01% | ₹-0.43 Cr | -0.90% | -0.58% | -0.46% |
| Bharti Airtel Ltd. | Communication | -0.01% | ₹-1.74 Cr | -2.15% | -4.75% | -3.34% |
| Cummins India Ltd. | Capital Goods | -0.01% | ₹-2.28 Cr | -0.86% | -0.04% | — |
| Hindalco Industries Ltd. | Metals & Mining | -0.01% | ₹-2.56 Cr | -1.56% | -0.43% | -0.34% |
| Indusind Bank Ltd. | Financial | -0.01% | ₹-0.24 Cr | -0.78% | — | -2.48% |
| JSW Steel Ltd. | Metals & Mining | -0.01% | ₹-2.04 Cr | -2.81% | -3.60% | -2.20% |
| Manappuram Finance Ltd. | Financial | -0.01% | ₹-1.39 Cr | -1.08% | -1.11% | -0.12% |
| NBCC (India) Ltd. | Construction | -0.01% | ₹-0.33 Cr | -0.66% | -0.60% | — |
| State Bank of India | Financial | -0.01% | ₹-2.98 Cr | -2.19% | -5.39% | -3.20% |
| Tata Consumer Products Ltd. | Consumer Staples | -0.01% | ₹-0.31 Cr | -0.74% | -0.81% | -0.22% |
| Tata Steel Ltd. | Metals & Mining | -0.01% | ₹-1.85 Cr | -0.63% | -0.19% | -0.34% |
| Axis Bank Ltd. | Financial | -0.01% | ₹-1.58 Cr | -1.42% | -1.72% | -4.80% |
| Reliance Industries Ltd. | Energy | -0.03% | ₹-5.79 Cr | -5.16% | -1.05% | -5.48% |
| ICICI Bank Ltd. | Financial | -0.03% | ₹-6.92 Cr | -3.60% | -7.58% | -4.46% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| ICICI Bank Ltd. | -1.04% | -4.37% | -3.33% |
| Reliance Industries Ltd. | -1.92% | -4.31% | -2.39% |
| Others | 66.38% | 65.05% | -1.33% |
| company:9041 | -0.52% | 0.00% | +0.52% |
| Coforge Ltd. | -0.10% | -0.58% | -0.48% |
| Hindustan Unilever Ltd. | -1.29% | -0.82% | +0.47% |
| Power Finance Corporation Ltd. | -0.17% | -0.63% | -0.46% |
| Bharti Airtel Ltd. | -1.74% | -1.28% | +0.46% |
| Bharat Electronics Ltd. | -1.13% | -0.68% | +0.45% |
| Godrej Consumer Products Ltd. | -0.47% | -0.02% | +0.45% |
| Kotak Mahindra Bank Ltd. | -1.03% | -0.60% | +0.43% |
| Hindustan Aeronautics Ltd. | -1.03% | -0.61% | +0.42% |
| Axis Bank Ltd. | -2.77% | -2.37% | +0.40% |
| Solar Industries India Ltd. | -0.45% | -0.05% | +0.40% |
| TVS Motor Company Ltd. | -1.01% | -0.63% | +0.38% |
| HDFC Life Insurance Co Ltd. | -0.92% | -0.56% | +0.36% |
| Divi's Laboratories Ltd. | -0.58% | -0.92% | -0.34% |
| DLF Ltd. | -0.36% | -0.03% | +0.33% |
| ITC Ltd. | -0.57% | -0.25% | +0.32% |
| APL Apollo Tubes Ltd. | -0.21% | -0.53% | -0.32% |
| Max Financial Services Ltd. | -0.47% | -0.16% | +0.31% |
| Oil And Natural Gas Corporation Ltd. | -0.47% | -0.17% | +0.30% |
| RBL Bank Ltd. | -0.35% | -0.05% | +0.30% |
| Mazagon Dock Shipbuilders Ltd. | -0.28% | -0.02% | +0.26% |
| Tata Money Market Fund Direct-Growth | 11.79% | 12.05% | +0.26% |
| Tata Steel Ltd. | -0.50% | -0.75% | -0.25% |
| Ashok Leyland Ltd. | -0.56% | -0.31% | +0.25% |
| Larsen & Toubro Ltd. | -0.29% | -0.05% | +0.24% |
| NTPC Ltd. | -0.74% | -0.50% | +0.24% |
| Multi Commodity Exchange Of India Ltd. | -0.20% | -0.43% | -0.23% |
| Cholamandalam Investment and Finance Company Ltd. | -0.31% | -0.09% | +0.22% |
| Varun Beverages Ltd. | -0.63% | -0.85% | -0.22% |
| Kalyan Jewellers India Ltd. | -0.50% | -0.30% | +0.20% |
| Cummins India Ltd. | -0.72% | -0.92% | -0.20% |
| Bharat Petroleum Corporation Ltd. | -0.35% | -0.16% | +0.19% |
| Adani Energy Solutions Ltd. | -0.66% | -0.85% | -0.19% |
| Dabur India Ltd. | -0.20% | -0.03% | +0.17% |
| Steel Authority Of India Ltd. | -1.45% | -1.28% | +0.17% |
| Max Healthcare Institute Ltd. | -0.17% | -0.01% | +0.16% |
| Tata Consumer Products Ltd. | -0.25% | -0.10% | +0.15% |
| Vodafone Idea Ltd. | -1.65% | -1.50% | +0.15% |
| Apollo Hospitals Enterprise Ltd. | -0.33% | -0.19% | +0.14% |
| Swiggy Ltd. | 0.00% | -0.14% | -0.14% |
| JSW Steel Ltd. | -0.99% | -0.85% | +0.14% |
| Infosys Ltd. | -0.14% | -0.28% | -0.14% |
| JIO Financial Services Ltd. | -1.34% | -1.20% | +0.14% |
| Mahindra & Mahindra Ltd. | -0.01% | -0.15% | -0.14% |
| HDFC Asset Management Company Ltd. | -0.69% | -0.57% | +0.12% |
| company:15609 | -0.11% | 0.00% | +0.11% |
| Indus Towers Ltd. | -1.32% | -1.21% | +0.11% |
| GMR Airports Ltd. | -0.25% | -0.14% | +0.11% |
| Jindal Steel Ltd. | -0.27% | -0.16% | +0.11% |
| SBI Life Insurance Company Ltd. | -0.11% | -0.00% | +0.11% |
| Bank of India | -0.36% | -0.25% | +0.11% |
| The Federal Bank Ltd. | -0.44% | -0.34% | +0.10% |
| Indusind Bank Ltd. | -0.43% | -0.53% | -0.10% |
| Marico Ltd. | -0.15% | -0.25% | -0.10% |
| Bandhan Bank Ltd. | -0.58% | -0.68% | -0.10% |
| HDFC Bank Ltd. | -7.87% | -7.97% | -0.10% |
| Bharat Forge Ltd. | -0.00% | -0.10% | -0.10% |
| Computer Age Management Services Ltd. | -0.14% | -0.05% | +0.09% |
| Muthoot Finance Ltd. | -0.27% | -0.18% | +0.09% |
| Bajaj Finance Ltd. | -0.18% | -0.27% | -0.09% |
| Coal India Ltd. | -0.91% | -1.00% | -0.09% |
| Tech Mahindra Ltd. | -0.03% | -0.12% | -0.09% |
| Mphasis Ltd. | -0.02% | -0.11% | -0.09% |
| AU Small Finance Bank Ltd. | -0.16% | -0.08% | +0.08% |
| Bajaj Finserv Ltd. | -0.17% | -0.09% | +0.08% |
| company:4908 | -0.08% | 0.00% | +0.08% |
| Tata Consultancy Services Ltd. | -0.09% | -0.01% | +0.08% |
| Glenmark Pharmaceuticals Ltd. | -0.50% | -0.43% | +0.07% |
| Adani Enterprises Ltd. | -0.52% | -0.59% | -0.07% |
| Fortis Healthcare Ltd. | -0.18% | -0.11% | +0.07% |
| Maruti Suzuki India Ltd. | -0.01% | -0.08% | -0.07% |
| PB Fintech Ltd. | -0.04% | -0.11% | -0.07% |
| Hindalco Industries Ltd. | -1.16% | -1.09% | +0.07% |
| Bharat Heavy Electricals Ltd. | -0.97% | -0.90% | +0.07% |
| Manappuram Finance Ltd. | -0.77% | -0.71% | +0.06% |
| State Bank of India | -1.28% | -1.22% | +0.06% |
| Tata Motors Passenger Vehicles Ltd. | -0.60% | -0.66% | -0.06% |
| Pidilite Industries Ltd. | -0.07% | -0.02% | +0.05% |
| The Indian Hotels Company Ltd. | -0.31% | -0.36% | -0.05% |
| Shriram Finance Ltd | -0.14% | -0.19% | -0.05% |
| Ultratech Cement Ltd. | -0.14% | -0.09% | +0.05% |
| Info Edge (India) Ltd. | -0.26% | -0.31% | -0.05% |
| Suzlon Energy Ltd. | -0.15% | -0.10% | +0.05% |
| Ambuja Cements Ltd. | -0.62% | -0.57% | +0.05% |
| NBCC (India) Ltd. | -0.21% | -0.17% | +0.04% |
| Adani Green Energy Ltd. | -0.91% | -0.87% | +0.04% |
| UPL Ltd. | -0.04% | -0.00% | +0.04% |
| Canara Bank | -1.15% | -1.11% | +0.04% |
| Indian Energy Exchange Ltd. | -0.23% | -0.19% | +0.04% |
| Life Insurance Corporation of India | -0.38% | -0.42% | -0.04% |
| Container Corporation Of India Ltd. | -0.29% | -0.25% | +0.04% |
| IDFC First Bank Ltd. | -0.71% | -0.75% | -0.04% |
| Godrej Properties Ltd. | -0.46% | -0.49% | -0.03% |
| SRF Ltd. | -0.04% | -0.00% | +0.03% |
| company:2327 | -0.03% | 0.00% | +0.03% |
| Radico Khaitan Ltd. | 0.00% | -0.03% | -0.03% |
| Trent Ltd. | 0.00% | -0.03% | -0.03% |
| Small Industries Devp. Bank of India Ltd. | 1.35% | 1.38% | +0.03% |
| National Bank For Agriculture & Rural Development | 1.46% | 1.49% | +0.03% |
| GE Vernova T&D India Ltd | -0.22% | -0.19% | +0.03% |
| National Bank For Financing Infrastructure And Development | 1.35% | 1.38% | +0.03% |
| Torrent Pharmaceuticals Ltd. | -0.14% | -0.17% | -0.03% |
| Biocon Ltd. | -0.50% | -0.47% | +0.03% |
| Tata Ultra Short Term Fund Direct - Growth | 0.94% | 0.97% | +0.03% |
| Cipla Ltd. | -0.07% | -0.05% | +0.02% |
| Titan Company Ltd. | -0.00% | -0.02% | -0.02% |
| Patanjali Foods Ltd. | -0.20% | -0.22% | -0.02% |
| company:5626 | -0.02% | 0.00% | +0.02% |
| National Aluminium Company Ltd. | -0.06% | -0.04% | +0.02% |
| NMDC Ltd. | -0.76% | -0.74% | +0.02% |
| Punjab National Bank | -0.49% | -0.47% | +0.02% |
| Union Bank of India | -0.21% | -0.19% | +0.02% |
| Bank Of Baroda | -0.43% | -0.41% | +0.02% |
| Tata Power Company Ltd. | -0.37% | -0.36% | +0.01% |
| Indian Oil Corporation Ltd. | -0.75% | -0.74% | +0.01% |
| Aditya Birla Capital Ltd. | -0.07% | -0.08% | -0.01% |
| Hindustan Zinc Ltd. | -0.05% | -0.04% | +0.01% |
| PNB Housing Finance Ltd. | -0.01% | -0.02% | -0.01% |
| Eternal Ltd. | 0.00% | -0.01% | -0.01% |
| Kei Industries Ltd. | 0.00% | -0.01% | -0.01% |
| Laurus Labs Ltd. | 0.00% | -0.01% | -0.01% |
| Sagility Ltd. | 0.00% | -0.01% | -0.01% |
| Punjab & Sind Bank | 0.29% | 0.30% | +0.01% |
| Samvardhana Motherson International Ltd. | -0.23% | -0.22% | +0.01% |
| SBI Cards And Payment Services Ltd. | -0.01% | -0.00% | +0.01% |
| Aurobindo Pharma Ltd. | -0.31% | -0.30% | +0.01% |
| JSW Energy Ltd. | -0.39% | -0.40% | -0.01% |
| Asian Paints Ltd. | -0.07% | -0.06% | +0.01% |
| Tube Investments Of India Ltd. | -0.07% | -0.08% | -0.01% |
| Hero Motocorp Ltd. | -0.01% | -0.00% | +0.01% |
| The Phoenix Mills Ltd. | -0.07% | -0.06% | +0.01% |
| Grasim Industries Ltd. | -0.00% | -0.01% | -0.01% |
| ICICI Lombard General Insurance Company Ltd. | -0.29% | -0.28% | +0.01% |
| Central Depository Services (India) Ltd. | -0.06% | -0.05% | +0.01% |
| Hindustan Petroleum Corporation Ltd. | -0.03% | -0.02% | +0.01% |
| Bosch Ltd. | -0.03% | -0.02% | +0.01% |
| Bharti Telecom Ltd. | 0.59% | 0.60% | +0.01% |
| LIC Housing Finance Ltd. | -0.29% | -0.29% | 0.00% |
| Nestle India Ltd. | -0.01% | -0.01% | 0.00% |
| One 97 Communications Ltd. | -0.01% | -0.01% | 0.00% |
| company:15605 | -0.00% | 0.00% | 0.00% |
| Eicher Motors Ltd. | -0.02% | -0.02% | 0.00% |
| Yes Bank Ltd. | -0.41% | -0.41% | 0.00% |
| Prestige Estates Projects Ltd. | -0.00% | -0.00% | 0.00% |
| HCL Technologies Ltd. | -0.01% | -0.01% | 0.00% |
| Sun Pharmaceutical Industries Ltd. | -0.01% | -0.01% | 0.00% |
| Bajaj Holdings & Investment Ltd. | -0.02% | -0.02% | 0.00% |
| Crompton Greaves Consumer Electricals Ltd. | -0.39% | -0.39% | 0.00% |
| Delhivery Ltd. | -0.05% | -0.05% | 0.00% |
| BSE Ltd. | -0.00% | -0.00% | 0.00% |
| Supreme Industries Ltd. | -0.09% | -0.09% | 0.00% |
| Bank of Maharashtra | 0.00% | -0.00% | 0.00% |
| company:755 | -0.00% | 0.00% | 0.00% |
| company:13700 | -0.00% | 0.00% | 0.00% |
| CG Power and Industrial Solutions Ltd. | 0.00% | -0.00% | 0.00% |
| GAIL (India) Ltd. | -0.02% | -0.02% | 0.00% |
| Lupin Ltd. | -0.12% | -0.12% | 0.00% |
| Vedanta Ltd. | -0.03% | -0.03% | 0.00% |
| Interglobe Aviation Ltd. | -0.09% | -0.09% | 0.00% |
| Adani Power Ltd. | -1.11% | -1.11% | 0.00% |
| Tata Capital Financial Services Ltd. | 0.20% | 0.20% | 0.00% |
| ABB India Ltd. | 0.00% | -0.00% | 0.00% |
| Petronet LNG Ltd. | 0.00% | -0.00% | 0.00% |
| L&T Finance Ltd. | 0.20% | 0.20% | 0.00% |
| company:7040 | -0.00% | 0.00% | 0.00% |
| PG Electroplast Ltd. | -0.08% | -0.08% | 0.00% |
| company:8236 | -0.00% | 0.00% | 0.00% |
| Britannia Industries Ltd. | 0.00% | -0.00% | 0.00% |
| Voltas Ltd. | -0.00% | -0.00% | 0.00% |
| Astral Ltd. | -0.00% | -0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹39,745 Cr | 2.36% | 6.0% | 6.4% | 6.6% |
 Kotak Arbitrage Fund | ₹75,275 Cr | 2.86% | 6.0% | 6.4% | 6.6% |
 SBI Arbitrage Fund | ₹46,252 Cr | 1.95% | 6.0% | 6.3% | 6.6% |
 Invesco India Arbitrage Fund | ₹26,552 Cr | 2.82% | 6.1% | 6.4% | 6.6% |
 UTI Arbitrage Fund | ₹10,900 Cr | 1.80% | 5.9% | 6.3% | 6.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks 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.
Fund managers
- Sailesh JainMr. Jain is a Commerce Graduate and an MBA.Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.86% absolute | ₹60,000 | ₹61,716 | 2.86% | |
| 1 year6.02% annualised | ₹1,20,000 | ₹1,23,986 | 3.32% | |
| 3 years6.59% annualised | ₹3,60,000 | ₹3,99,031 | 10.84% | |
| 5 years6.08% annualised | ₹6,00,000 | ₹7,02,679 | 17.11% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Tata Arbitrage Fund?
The NAV of Tata Arbitrage Fund is ₹15.52 as on 9 Nov 2026.
What is the expense ratio of Tata Arbitrage Fund?
The expense ratio of Tata Arbitrage Fund is 2.25% per year.
What is the minimum SIP amount for Tata Arbitrage Fund?
You can start a SIP in Tata Arbitrage Fund with ₹3,000 a month.
What returns has Tata Arbitrage Fund given?
Tata Arbitrage Fund has returned 5.8% over 1 year, 6.2% over 3 years and 6.4% over 5 years (annualised).
Is there a lock-in or exit load on Tata Arbitrage Fund?
Lock-in: None. Exit load: Exit load of 0.25%, if redeemed within 15 days..
How risky is Tata Arbitrage Fund?
Tata Arbitrage Fund is rated Low on the SEBI riskometer and belongs to the Arbitrage category.
Which fund house manages Tata Arbitrage Fund?
Tata Arbitrage Fund is managed by Tata Mutual Fund, which runs 62 schemes with ₹2,39,201 Cr under management.