Tata Arbitrage Fund
ArbitrageLowOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹15.42+0.08%1 day
- Return since launch
- 5.7%
- 52-week range
- ₹14.55 — ₹15.42
- AUM
- ₹24,950 Cr
Tata Arbitrage Fund is a Arbitrage hybrid fund from Tata Mutual Fund with ₹24,950 Cr under management, launched in 2018. Over three years it has returned 6.3% a year, against 6.5% for its category. The expense ratio is 2.38% 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 | 6.0% | +0.1 pts | 5.9% | 6.0% |
| 2Y | 6.1% | +0.1 pts | 6.0% | 6.0% |
| 3Y | 6.3% | −0.2 pts | 6.5% | 6.3% |
| 5Y | 6.4% | +0.5 pts | 5.9% | 6.4% |
| 7Y | 6.0% | +0.1 pts | 5.9% | 6.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.7% | 0.0 pts | 0.7% | 0.5% |
| 3M | 1.4% | 0.0 pts | 1.4% | 1.4% |
| 6M | 2.8% | +0.1 pts | 2.7% | 2.8% |
| 1Y | 6.0% | +0.1 pts | 5.9% | 6.0% |
| 2Y | 6.3% | +0.1 pts | 6.2% | 6.3% |
| 3Y | 6.7% | +0.1 pts | 6.5% | 6.6% |
| 5Y | 6.0% | +0.1 pts | 5.9% | 6.0% |
| 7Y | 5.6% | +0.3 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
2.29%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.91%
- Brokerage
- 0.15%
- Transaction charges
- 0.05%
- Statutory levies
- 1.18%
- 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 | — | 0.61 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 1.63 | 1.84 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 2.00 | 2.27 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 0.50 | 0.52 | 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 31 Aug 2026
Asset allocation
- Debt32.9%
- Other67.4%
Market cap split
- Large76.1%
- Mid19.1%
- Small4.7%
- P/E
- 15.46
- P/B
- 2.28
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 67.36% | ₹16,807 Cr | +198.66% | +209.97% | +198.90% |
| Tata Money Market Fund Direct-Growth | Unclassified | 11.79% | ₹2,941 Cr | +12.64% | +10.99% | +10.92% |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.64% | ₹410 Cr | +1.66% | +0.22% | +1.62% |
| National Bank For Agriculture & Rural Development | Financial | 1.46% | ₹365 Cr | +0.46% | +0.96% | +1.62% |
| National Bank For Financing Infrastructure And Development | Financial | 1.35% | ₹338 Cr | — | — | — |
| Canara Bank | Financial | 1.07% | ₹267 Cr | -1.41% | -0.07% | -1.41% |
| Tata Ultra Short Term Fund Direct - Growth | Unclassified | 0.94% | ₹236 Cr | +0.80% | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.79% | ₹197 Cr | -2.08% | +0.19% | +0.20% |
| Power Finance Corporation Ltd. | Financial | 0.79% | ₹196 Cr | -0.81% | -2.40% | -1.17% |
| Bharti Telecom Ltd. | Communication | 0.59% | ₹148 Cr | +0.65% | +0.70% | +1.33% |
| LIC Housing Finance Ltd. | Financial | 0.40% | ₹99.71 Cr | -1.14% | -1.32% | -1.29% |
| Punjab & Sind Bank | Financial | 0.29% | ₹72.37 Cr | +0.31% | — | — |
| Tata Capital Financial Services Ltd. | Financial | 0.20% | ₹50.08 Cr | +0.22% | +0.68% | +1.06% |
| L&T Finance Ltd. | Financial | 0.20% | ₹50.04 Cr | +0.22% | +0.23% | 0.00% |
| Bank Of Baroda | Financial | 0.20% | ₹48.68 Cr | -1.02% | -0.35% | -1.62% |
| HDFC Bank Ltd. | Financial | 0.12% | ₹30.21 Cr | -25.86% | -21.07% | -7.89% |
| Axis Bank Ltd. | Financial | 0.06% | ₹15.66 Cr | -1.52% | -0.79% | -5.28% |
| Indian Oil Corporation Ltd. | Energy | 0.02% | ₹4.66 Cr | -0.54% | -0.06% | -0.52% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.02% | ₹4.19 Cr | -2.34% | -1.76% | -0.94% |
| NMDC Ltd. | Metals & Mining | 0.02% | ₹3.91 Cr | -1.32% | -0.96% | -0.80% |
| HDFC Asset Management Company Ltd. | Financial | 0.01% | ₹3.41 Cr | -1.84% | -0.15% | -0.02% |
| Divi's Laboratories Ltd. | Healthcare | 0.01% | ₹3.35 Cr | -0.02% | -0.16% | +0.74% |
| JIO Financial Services Ltd. | Financial | 0.01% | ₹2.67 Cr | -2.64% | +3.02% | -1.28% |
| IDFC First Bank Ltd. | Financial | 0.01% | ₹2.56 Cr | -0.50% | -0.16% | -0.82% |
| Indus Towers Ltd. | Communication | 0.01% | ₹2.48 Cr | -2.30% | -1.57% | -1.16% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.01% | ₹2.40 Cr | -1.06% | -0.07% | -0.48% |
| The Federal Bank Ltd. | Financial | 0.01% | ₹2.35 Cr | -0.01% | -0.01% | -1.22% |
| DLF Ltd. | Construction | 0.01% | ₹2.29 Cr | -0.44% | -2.70% | -1.56% |
| State Bank of India | Financial | 0.01% | ₹1.98 Cr | -3.58% | -1.14% | -4.12% |
| Yes Bank Ltd. | Financial | 0.01% | ₹1.87 Cr | -1.02% | -0.41% | -1.00% |
| Coal India Ltd. | Materials | 0.01% | ₹1.69 Cr | — | -0.06% | -1.14% |
| Biocon Ltd. | Healthcare | 0.01% | ₹1.54 Cr | -1.06% | -1.20% | -0.96% |
| The Indian Hotels Company Ltd. | Services | 0.01% | ₹1.52 Cr | -0.42% | -0.47% | -1.00% |
| Indusind Bank Ltd. | Financial | 0.01% | ₹1.46 Cr | -0.76% | 0.00% | -1.96% |
| Jindal Steel Ltd. | Metals & Mining | 0.01% | ₹1.33 Cr | -0.16% | -0.09% | -1.04% |
| GE Vernova T&D India Ltd | Capital Goods | 0.01% | ₹1.27 Cr | — | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 0.00% | ₹1.12 Cr | -0.96% | -1.52% | -1.10% |
| Max Healthcare Institute Ltd. | Healthcare | 0.00% | ₹1.07 Cr | -0.10% | +0.11% | +0.94% |
| NTPC Ltd. | Energy | 0.00% | ₹1.05 Cr | -0.56% | -0.07% | -0.82% |
| Suzlon Energy Ltd. | Capital Goods | 0.00% | ₹0.97 Cr | -0.02% | -0.39% | — |
| Samvardhana Motherson International Ltd. | Automobile | 0.00% | ₹0.88 Cr | -0.30% | -0.95% | -0.52% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.00% | ₹0.77 Cr | -0.01% | — | -0.08% |
| Shriram Finance Ltd | Financial | 0.00% | ₹0.73 Cr | -1.94% | -3.52% | -2.08% |
| Tata Steel Ltd. | Metals & Mining | 0.00% | ₹0.68 Cr | -0.62% | -1.25% | -0.22% |
| Polycab India Ltd. | Capital Goods | 0.00% | ₹0.66 Cr | -0.06% | -0.30% | -0.78% |
| Union Bank of India | Financial | 0.00% | ₹0.61 Cr | -0.08% | — | -0.12% |
| company:7037 | Technology | 0.00% | ₹0.58 Cr | 0.00% | — | -3.72% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.00% | ₹0.49 Cr | -2.00% | -2.18% | -0.86% |
| Pidilite Industries Ltd. | Chemicals | 0.00% | ₹0.46 Cr | -0.06% | — | -0.32% |
| Interglobe Aviation Ltd. | Services | 0.00% | ₹0.37 Cr | -0.66% | -0.54% | -0.16% |
| Bajaj Finserv Ltd. | Financial | 0.00% | ₹0.35 Cr | -0.08% | -0.10% | -0.36% |
| Asian Paints Ltd. | Materials | 0.00% | ₹0.31 Cr | -0.16% | -1.19% | -0.26% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.00% | ₹0.29 Cr | -0.08% | -0.72% | -1.14% |
| Lupin Ltd. | Healthcare | 0.00% | ₹0.25 Cr | -0.06% | -0.04% | -0.94% |
| Aditya Birla Capital Ltd. | Financial | 0.00% | ₹0.21 Cr | -0.54% | -0.04% | -0.16% |
| PB Fintech Ltd. | Services | 0.00% | ₹0.17 Cr | — | -0.41% | -1.34% |
| GAIL (India) Ltd. | Energy | 0.00% | ₹0.14 Cr | -0.10% | -0.82% | -0.36% |
| company:408 | Financial | 0.00% | ₹0.10 Cr | — | — | — |
| Bosch Ltd. | Automobile | 0.00% | ₹0.08 Cr | -0.28% | -0.18% | -0.54% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.00% | ₹0.06 Cr | -0.48% | -0.07% | -0.68% |
| One97 Communications Ltd. | Services | 0.00% | ₹0.06 Cr | -0.50% | -0.77% | -2.24% |
| company:3757 | Healthcare | 0.00% | ₹0.04 Cr | -0.14% | -0.21% | -0.04% |
| PG Electroplast Ltd. | Capital Goods | 0.00% | ₹0.03 Cr | — | -0.01% | -0.04% |
| Nestle India Ltd. | Consumer Staples | 0.00% | ₹0.03 Cr | -0.10% | -1.23% | -1.32% |
| Prestige Estates Projects Ltd. | Construction | 0.00% | ₹0.02 Cr | -0.72% | -0.13% | -0.22% |
| Bharat Forge Ltd. | Automobile | 0.00% | ₹0.02 Cr | -0.04% | -0.02% | -0.16% |
| company:755 | Consumer Staples | 0.00% | ₹0.01 Cr | — | — | -0.18% |
| Godrej Properties Ltd. | Construction | 0.00% | ₹0.01 Cr | -0.22% | -0.77% | -1.18% |
| National Aluminium Company Ltd. | Metals & Mining | 0.00% | ₹0.01 Cr | -0.16% | -0.95% | -0.66% |
| Grasim Industries Ltd. | Materials | 0.00% | ₹0.01 Cr | -0.08% | -0.97% | -0.34% |
| Inox Wind Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | -0.02% | -0.26% | 0.00% |
| Maruti Suzuki India Ltd. | Automobile | 0.00% | ₹0.00 Cr | -0.48% | -0.17% | 0.00% |
| Alkem Laboratories Ltd. | Healthcare | -0.00% | ₹-0.00 Cr | — | — | -0.54% |
| UNO Minda Ltd. | Automobile | -0.00% | ₹-0.00 Cr | — | — | — |
| company:3977 | Consumer Discretionary | -0.00% | ₹-0.00 Cr | +0.10% | — | -0.02% |
| company:8290 | Materials | -0.00% | ₹-0.00 Cr | — | — | -0.20% |
| company:4271 | Consumer Discretionary | -0.00% | ₹-0.00 Cr | — | — | — |
| BSE Ltd. | Services | -0.00% | ₹-0.00 Cr | -0.02% | — | -0.06% |
| Rail Vikas Nigam Ltd. | Construction | -0.00% | ₹-0.01 Cr | -0.02% | — | — |
| The Phoenix Mills Ltd. | Construction | -0.00% | ₹-0.01 Cr | -0.18% | -0.40% | -0.34% |
| NBCC (India) Ltd. | Construction | -0.00% | ₹-0.02 Cr | -0.70% | -0.69% | — |
| PNB Housing Finance Ltd. | Financial | -0.00% | ₹-0.02 Cr | -0.20% | -0.53% | -0.86% |
| company:5798 | Technology | -0.00% | ₹-0.03 Cr | -0.02% | 0.00% | -0.02% |
| company:5590 | Technology | -0.00% | ₹-0.03 Cr | — | — | -1.44% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | -0.00% | ₹-0.04 Cr | -0.30% | 0.00% | 0.00% |
| Zydus Lifesciences Ltd. | Healthcare | -0.00% | ₹-0.04 Cr | -0.24% | -0.33% | -0.02% |
| United Spirits Ltd. | Consumer Staples | -0.00% | ₹-0.04 Cr | -0.34% | -0.66% | -1.42% |
| Coforge Ltd. | Technology | -0.00% | ₹-0.05 Cr | -0.34% | -1.08% | -0.12% |
| company:7925 | Technology | -0.00% | ₹-0.05 Cr | — | -0.39% | -0.08% |
| Infosys Ltd. | Technology | -0.00% | ₹-0.05 Cr | — | -0.01% | -0.22% |
| AU Small Finance Bank Ltd. | Financial | -0.00% | ₹-0.06 Cr | -0.78% | -0.56% | — |
| Hero Motocorp Ltd. | Automobile | -0.00% | ₹-0.06 Cr | -0.18% | -0.41% | — |
| Eicher Motors Ltd. | Automobile | -0.00% | ₹-0.06 Cr | -0.08% | -0.03% | -0.30% |
| company:5865 | Financial | -0.00% | ₹-0.07 Cr | — | — | — |
| Vedanta Ltd. | Metals & Mining | -0.00% | ₹-0.08 Cr | 0.00% | -3.20% | -0.70% |
| SRF Ltd. | Chemicals | -0.00% | ₹-0.09 Cr | -0.02% | -0.32% | -0.04% |
| company:14677 | Financial | -0.00% | ₹-0.09 Cr | — | — | — |
| Indian Energy Exchange Ltd. | Services | -0.00% | ₹-0.10 Cr | -0.12% | -0.04% | — |
| Mahindra & Mahindra Ltd. | Automobile | -0.00% | ₹-0.10 Cr | -0.42% | -0.10% | -0.38% |
| Power Grid Corporation Of India Ltd. | Energy | -0.00% | ₹-0.10 Cr | -0.18% | -0.10% | -0.70% |
| UPL Ltd. | Chemicals | -0.00% | ₹-0.11 Cr | -0.18% | -0.22% | -1.04% |
| TVS Motor Company Ltd. | Automobile | -0.00% | ₹-0.15 Cr | -1.56% | -1.30% | -0.32% |
| Tube Investments Of India Ltd. | Automobile | -0.00% | ₹-0.15 Cr | -0.01% | — | -0.06% |
| Larsen & Toubro Ltd. | Construction | -0.00% | ₹-0.15 Cr | -0.14% | -0.05% | -0.26% |
| APL Apollo Tubes Ltd. | Metals & Mining | -0.00% | ₹-0.16 Cr | -0.06% | -0.03% | -0.50% |
| Hindustan Zinc Ltd. | Metals & Mining | -0.00% | ₹-0.17 Cr | -0.66% | -0.57% | -0.76% |
| company:5765 | Insurance | -0.00% | ₹-0.18 Cr | -0.01% | -0.15% | — |
| Cipla Ltd. | Healthcare | -0.00% | ₹-0.21 Cr | -0.18% | — | -0.30% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | -0.00% | ₹-0.22 Cr | -0.20% | -0.42% | -0.58% |
| Patanjali Foods Ltd. | Consumer Staples | -0.00% | ₹-0.22 Cr | -0.70% | -0.95% | -0.88% |
| company:17603 | Services | -0.00% | ₹-0.25 Cr | -0.94% | -0.53% | — |
| SBI Life Insurance Company Ltd. | Insurance | -0.00% | ₹-0.27 Cr | -0.02% | -0.09% | -0.06% |
| Max Financial Services Ltd. | Financial | -0.00% | ₹-0.36 Cr | -1.36% | -2.11% | -0.10% |
| Bharat Electronics Ltd. | Capital Goods | -0.00% | ₹-0.38 Cr | -2.38% | -2.83% | -0.48% |
| Computer Age Management Services Ltd. | Services | -0.00% | ₹-0.40 Cr | — | -0.02% | -0.56% |
| Fortis Healthcare Ltd. | Healthcare | -0.00% | ₹-0.46 Cr | -0.02% | -0.06% | -0.08% |
| Ultratech Cement Ltd. | Materials | -0.00% | ₹-0.48 Cr | -0.14% | 0.00% | -0.02% |
| Tata Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.54 Cr | -0.82% | -0.72% | -0.42% |
| Bajaj Finance Ltd. | Financial | -0.00% | ₹-0.58 Cr | -0.14% | -0.16% | -1.34% |
| RBL Bank Ltd. | Financial | -0.00% | ₹-0.58 Cr | -0.44% | -0.75% | -1.62% |
| Container Corporation Of India Ltd. | Services | -0.00% | ₹-0.58 Cr | -1.02% | -0.68% | -0.08% |
| Dabur India Ltd. | Consumer Staples | -0.00% | ₹-0.65 Cr | -0.30% | -0.15% | -0.88% |
| HDFC Life Insurance Co Ltd. | Insurance | -0.00% | ₹-0.70 Cr | -2.96% | -0.34% | — |
| Bank of India | Financial | -0.00% | ₹-0.84 Cr | -0.24% | -0.71% | -0.08% |
| Oil And Natural Gas Corporation Ltd. | Energy | -0.00% | ₹-0.85 Cr | -0.76% | -0.06% | -0.80% |
| company:16288 | Capital Goods | -0.00% | ₹-0.86 Cr | — | -0.21% | -0.04% |
| Muthoot Finance Ltd. | Financial | -0.00% | ₹-0.89 Cr | — | -0.06% | -0.06% |
| ICICI Bank Ltd. | Financial | -0.00% | ₹-0.91 Cr | -7.74% | -7.39% | -5.44% |
| Supreme Industries Ltd. | Materials | -0.00% | ₹-0.93 Cr | -0.28% | — | -0.14% |
| Tata Power Company Ltd. | Energy | -0.00% | ₹-0.95 Cr | -1.08% | -0.41% | -0.98% |
| Godrej Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-1.05 Cr | -1.12% | -0.03% | — |
| Punjab National Bank | Financial | -0.00% | ₹-1.06 Cr | -0.98% | -1.09% | -1.00% |
| Solar Industries India Ltd. | Chemicals | -0.00% | ₹-1.13 Cr | -0.34% | -0.96% | -0.34% |
| Ashok Leyland Ltd. | Automobile | -0.00% | ₹-1.14 Cr | -0.06% | — | -0.01% |
| Marico Ltd. | Consumer Staples | -0.00% | ₹-1.19 Cr | -0.44% | -1.97% | -2.14% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | -0.01% | ₹-1.28 Cr | -1.18% | -1.45% | -0.94% |
| GMR Airports Ltd. | Construction | -0.01% | ₹-1.35 Cr | -0.06% | -0.41% | -0.42% |
| JSW Energy Ltd. | Capital Goods | -0.01% | ₹-1.77 Cr | -0.10% | -0.73% | +1.46% |
| Ambuja Cements Ltd. | Materials | -0.01% | ₹-1.78 Cr | -0.86% | -1.11% | 0.00% |
| Bandhan Bank Ltd. | Financial | -0.01% | ₹-1.88 Cr | -1.22% | -0.76% | -0.36% |
| Cummins India Ltd. | Capital Goods | -0.01% | ₹-2.08 Cr | -0.12% | -0.05% | — |
| Hindustan Aeronautics Ltd. | Capital Goods | -0.01% | ₹-2.16 Cr | -1.38% | -1.99% | -2.62% |
| Info Edge (India) Ltd. | Services | -0.01% | ₹-2.35 Cr | -0.90% | -0.33% | -1.22% |
| company:16457 | Consumer Discretionary | -0.01% | ₹-2.63 Cr | -0.32% | -0.50% | -0.42% |
| Hindalco Industries Ltd. | Metals & Mining | -0.01% | ₹-3.13 Cr | -0.74% | -0.85% | -0.38% |
| JSW Steel Ltd. | Metals & Mining | -0.01% | ₹-3.41 Cr | -3.54% | -4.09% | -1.84% |
| Manappuram Finance Ltd. | Financial | -0.01% | ₹-3.59 Cr | -1.18% | -0.96% | -0.10% |
| Varun Beverages Ltd. | Consumer Staples | -0.02% | ₹-4.06 Cr | -1.58% | -1.79% | -0.70% |
| Kotak Mahindra Bank Ltd. | Financial | -0.02% | ₹-4.42 Cr | -2.52% | -2.38% | -1.54% |
| Adani Enterprises Ltd. | Services | -0.02% | ₹-4.46 Cr | -1.38% | — | -1.02% |
| Adani Energy Solutions Ltd. | Energy | -0.02% | ₹-4.67 Cr | -2.24% | -1.80% | -1.20% |
| Adani Ports and Special Economic Zone Ltd. | Services | -0.02% | ₹-4.69 Cr | -0.22% | -0.94% | -0.28% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | -0.02% | ₹-4.84 Cr | -0.44% | -0.91% | -1.68% |
| Adani Green Energy Ltd. | Capital Goods | -0.02% | ₹-5.11 Cr | -2.66% | -1.19% | -0.98% |
| ITC Ltd. | Consumer Staples | -0.02% | ₹-5.38 Cr | -2.12% | -4.01% | -1.98% |
| Hindustan Unilever Ltd. | Consumer Staples | -0.03% | ₹-6.94 Cr | -0.60% | 0.00% | -0.02% |
| Steel Authority Of India Ltd. | Metals & Mining | -0.03% | ₹-7.05 Cr | -2.92% | -2.33% | -0.88% |
| Adani Power Ltd. | Energy | -0.03% | ₹-8.47 Cr | -1.06% | — | — |
| Reliance Industries Ltd. | Energy | -0.04% | ₹-9.05 Cr | -2.36% | -4.36% | -5.46% |
| Vodafone Idea Ltd. | Communication | -0.04% | ₹-10.88 Cr | -3.34% | -2.59% | -1.20% |
| Bharti Airtel Ltd. | Communication | -0.06% | ₹-15.92 Cr | +3.52% | -5.28% | -3.02% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | -5.63% | -7.87% | -2.24% |
| One97 Communications Ltd. | -0.72% | -0.01% | +0.71% |
| company:16457 | 0.00% | -0.50% | -0.50% |
| Kotak Mahindra Bank Ltd. | -1.52% | -1.03% | +0.49% |
| company:5765 | 0.00% | -0.38% | -0.38% |
| Divi's Laboratories Ltd. | -0.95% | -0.58% | +0.37% |
| Bharti Airtel Ltd. | -2.09% | -1.74% | +0.35% |
| DLF Ltd. | -0.70% | -0.36% | +0.34% |
| ICICI Prudential Life Insurance Company Ltd. | -0.34% | 0.00% | +0.34% |
| BSE Ltd. | -0.34% | -0.00% | +0.34% |
| TVS Motor Company Ltd. | -1.35% | -1.01% | +0.34% |
| Axis Bank Ltd. | -2.45% | -2.77% | -0.32% |
| Shriram Finance Ltd | -0.46% | -0.14% | +0.32% |
| Hindustan Aeronautics Ltd. | -0.72% | -1.03% | -0.31% |
| Godrej Properties Ltd. | -0.15% | -0.46% | -0.31% |
| Others | 66.69% | 66.38% | -0.31% |
| Steel Authority Of India Ltd. | -1.14% | -1.45% | -0.31% |
| company:16288 | 0.00% | -0.28% | -0.28% |
| ICICI Lombard General Insurance Company Ltd. | -0.00% | -0.29% | -0.28% |
| Adani Energy Solutions Ltd. | -0.92% | -0.66% | +0.26% |
| Tata Steel Ltd. | -0.25% | -0.50% | -0.25% |
| Vodafone Idea Ltd. | -1.40% | -1.65% | -0.25% |
| Cummins India Ltd. | -0.48% | -0.72% | -0.24% |
| JIO Financial Services Ltd. | -1.58% | -1.34% | +0.24% |
| Bandhan Bank Ltd. | -0.34% | -0.58% | -0.24% |
| Laurus Labs Ltd. | -0.23% | 0.00% | +0.23% |
| Petronet LNG Ltd. | -0.23% | 0.00% | +0.23% |
| Indian Bank | -0.21% | 0.00% | +0.21% |
| Pidilite Industries Ltd. | -0.28% | -0.07% | +0.21% |
| JSW Steel Ltd. | -1.19% | -0.99% | +0.20% |
| Bajaj Finance Ltd. | -0.38% | -0.18% | +0.20% |
| Reliance Industries Ltd. | -2.12% | -1.92% | +0.20% |
| Hindustan Unilever Ltd. | -1.48% | -1.29% | +0.19% |
| HDFC Life Insurance Co Ltd. | -1.11% | -0.92% | +0.19% |
| Lupin Ltd. | 0.06% | -0.12% | -0.18% |
| AU Small Finance Bank Ltd. | -0.34% | -0.16% | +0.18% |
| Dabur India Ltd. | -0.38% | -0.20% | +0.18% |
| Max Healthcare Institute Ltd. | -0.00% | -0.17% | -0.17% |
| NMDC Ltd. | -0.59% | -0.76% | -0.17% |
| Tata Power Company Ltd. | -0.54% | -0.37% | +0.17% |
| Indus Towers Ltd. | -1.16% | -1.32% | -0.16% |
| Info Edge (India) Ltd. | -0.10% | -0.26% | -0.16% |
| CG Power and Industrial Solutions Ltd. | -0.16% | 0.00% | +0.16% |
| REC Ltd. | -0.16% | 0.00% | +0.16% |
| Cholamandalam Investment and Finance Company Ltd. | -0.47% | -0.31% | +0.16% |
| State Bank of India | -1.13% | -1.28% | -0.15% |
| Eicher Motors Ltd. | -0.17% | -0.02% | +0.15% |
| Indian Oil Corporation Ltd. | -0.61% | -0.75% | -0.14% |
| APL Apollo Tubes Ltd. | -0.07% | -0.21% | -0.14% |
| PB Fintech Ltd. | -0.18% | -0.04% | +0.14% |
| Infosys Ltd. | -0.00% | -0.14% | -0.14% |
| Mahindra & Mahindra Ltd. | -0.15% | -0.01% | +0.14% |
| ICICI Bank Ltd. | -1.18% | -1.04% | +0.14% |
| Varun Beverages Ltd. | -0.50% | -0.63% | -0.13% |
| Dalmia Bharat Ltd. | -0.12% | 0.00% | +0.12% |
| RBL Bank Ltd. | -0.47% | -0.35% | +0.12% |
| Adani Green Energy Ltd. | -1.03% | -0.91% | +0.12% |
| Tata Motors Passenger Vehicles Ltd. | -0.72% | -0.60% | +0.12% |
| Coal India Ltd. | -0.80% | -0.91% | -0.11% |
| Eternal Ltd. | -0.11% | 0.00% | +0.11% |
| ITC Ltd. | -0.46% | -0.57% | -0.11% |
| Torrent Pharmaceuticals Ltd. | -0.04% | -0.14% | -0.10% |
| SBI Life Insurance Company Ltd. | -0.01% | -0.11% | -0.10% |
| Tata Consumer Products Ltd. | -0.35% | -0.25% | +0.10% |
| Hero Motocorp Ltd. | -0.11% | -0.01% | +0.10% |
| Ultratech Cement Ltd. | -0.04% | -0.14% | -0.10% |
| Aurobindo Pharma Ltd. | -0.21% | -0.31% | -0.10% |
| UPL Ltd. | -0.14% | -0.04% | +0.10% |
| GAIL (India) Ltd. | -0.11% | -0.02% | +0.09% |
| company:7037 | 0.00% | -0.09% | -0.09% |
| NTPC Ltd. | -0.82% | -0.74% | +0.08% |
| Crompton Greaves Consumer Electricals Ltd. | -0.31% | -0.39% | -0.08% |
| NBCC (India) Ltd. | -0.29% | -0.21% | +0.08% |
| Hindustan Petroleum Corporation Ltd. | -0.10% | -0.03% | +0.07% |
| PG Electroplast Ltd. | -0.01% | -0.08% | -0.07% |
| Coforge Ltd. | -0.04% | -0.10% | -0.06% |
| Bank of India | -0.42% | -0.36% | +0.06% |
| Power Grid Corporation Of India Ltd. | -0.14% | -0.08% | +0.06% |
| Canara Bank | -1.21% | -1.15% | +0.06% |
| Solar Industries India Ltd. | -0.39% | -0.45% | -0.06% |
| The Phoenix Mills Ltd. | -0.01% | -0.07% | -0.06% |
| company:14677 | 0.00% | -0.06% | -0.06% |
| Zydus Lifesciences Ltd. | -0.07% | -0.02% | +0.05% |
| company:17603 | 0.00% | -0.05% | -0.05% |
| The Federal Bank Ltd. | -0.40% | -0.44% | -0.04% |
| Hindalco Industries Ltd. | -1.20% | -1.16% | +0.04% |
| Bajaj Auto Ltd. | -0.04% | 0.00% | +0.04% |
| Larsen & Toubro Ltd. | -0.25% | -0.29% | -0.04% |
| Marico Ltd. | -0.11% | -0.15% | -0.04% |
| Cipla Ltd. | -0.11% | -0.07% | +0.04% |
| Yes Bank Ltd. | -0.45% | -0.41% | +0.04% |
| Grasim Industries Ltd. | -0.04% | -0.00% | +0.04% |
| GMR Airports Ltd. | -0.29% | -0.25% | +0.04% |
| Bank Of Baroda | -0.39% | -0.43% | -0.04% |
| company:7925 | 0.00% | -0.03% | -0.03% |
| SRF Ltd. | -0.00% | -0.04% | -0.03% |
| Manappuram Finance Ltd. | -0.74% | -0.77% | -0.03% |
| IDFC First Bank Ltd. | -0.68% | -0.71% | -0.03% |
| Asian Paints Ltd. | -0.10% | -0.07% | +0.03% |
| JSW Energy Ltd. | -0.36% | -0.39% | -0.03% |
| Patanjali Foods Ltd. | -0.17% | -0.20% | -0.03% |
| Indian Energy Exchange Ltd. | -0.26% | -0.23% | +0.03% |
| Tata Money Market Fund Direct-Growth | 11.82% | 11.79% | -0.03% |
| Samvardhana Motherson International Ltd. | -0.20% | -0.23% | -0.03% |
| Bharat Electronics Ltd. | -1.10% | -1.13% | -0.03% |
| Bharat Heavy Electricals Ltd. | -0.94% | -0.97% | -0.03% |
| Apollo Hospitals Enterprise Ltd. | -0.36% | -0.33% | +0.03% |
| Glenmark Pharmaceuticals Ltd. | -0.48% | -0.50% | -0.02% |
| Polycab India Ltd. | -0.09% | -0.11% | -0.02% |
| Adani Enterprises Ltd. | -0.54% | -0.52% | +0.02% |
| company:5798 | 0.00% | -0.02% | -0.02% |
| Biocon Ltd. | -0.52% | -0.50% | +0.02% |
| Ambuja Cements Ltd. | -0.64% | -0.62% | +0.02% |
| PNB Housing Finance Ltd. | -0.03% | -0.01% | +0.02% |
| Ashok Leyland Ltd. | -0.58% | -0.56% | +0.02% |
| Havells India Ltd. | -0.02% | 0.00% | +0.02% |
| The Indian Hotels Company Ltd. | -0.29% | -0.31% | -0.02% |
| HDFC Asset Management Company Ltd. | -0.67% | -0.69% | -0.02% |
| National Aluminium Company Ltd. | -0.04% | -0.06% | -0.02% |
| company:408 | 0.00% | -0.02% | -0.02% |
| Max Financial Services Ltd. | -0.45% | -0.47% | -0.02% |
| Bosch Ltd. | -0.01% | -0.03% | -0.02% |
| Computer Age Management Services Ltd. | -0.16% | -0.14% | +0.02% |
| LIC Housing Finance Ltd. | -0.27% | -0.29% | -0.02% |
| Godrej Consumer Products Ltd. | -0.48% | -0.47% | +0.01% |
| Aditya Birla Capital Ltd. | -0.08% | -0.07% | +0.01% |
| Suzlon Energy Ltd. | -0.16% | -0.15% | +0.01% |
| Fortis Healthcare Ltd. | -0.17% | -0.18% | -0.01% |
| company:5590 | 0.00% | -0.01% | -0.01% |
| GE Vernova T&D India Ltd | -0.23% | -0.22% | +0.01% |
| Tube Investments Of India Ltd. | -0.06% | -0.07% | -0.01% |
| Maruti Suzuki India Ltd. | -0.02% | -0.01% | +0.01% |
| Container Corporation Of India Ltd. | -0.30% | -0.29% | +0.01% |
| United Spirits Ltd. | -0.02% | -0.03% | -0.01% |
| Multi Commodity Exchange Of India Ltd. | -0.19% | -0.20% | -0.01% |
| Adani Power Ltd. | -1.12% | -1.11% | +0.01% |
| Alkem Laboratories Ltd. | -0.01% | -0.00% | +0.01% |
| company:5865 | 0.00% | -0.01% | -0.01% |
| Bharat Petroleum Corporation Ltd. | -0.36% | -0.35% | +0.01% |
| Muthoot Finance Ltd. | -0.28% | -0.27% | +0.01% |
| Vedanta Ltd. | -0.02% | -0.03% | -0.01% |
| National Bank For Agriculture & Rural Development | 1.47% | 1.46% | -0.01% |
| Inox Wind Ltd. | -0.01% | -0.00% | +0.01% |
| company:3757 | 0.00% | -0.01% | -0.01% |
| Indusind Bank Ltd. | -0.42% | -0.43% | -0.01% |
| Power Finance Corporation Ltd. | -0.16% | -0.17% | -0.01% |
| National Bank For Financing Infrastructure And Development | 1.36% | 1.35% | -0.01% |
| Oil And Natural Gas Corporation Ltd. | -0.48% | -0.47% | +0.01% |
| Tata Ultra Short Term Fund Direct - Growth | 0.95% | 0.94% | -0.01% |
| Bharti Telecom Ltd. | 0.60% | 0.59% | -0.01% |
| Nestle India Ltd. | -0.01% | -0.01% | 0.00% |
| Union Bank of India | -0.21% | -0.21% | 0.00% |
| Punjab National Bank | -0.49% | -0.49% | 0.00% |
| Bharat Forge Ltd. | -0.00% | -0.00% | 0.00% |
| Prestige Estates Projects Ltd. | -0.00% | -0.00% | 0.00% |
| Rail Vikas Nigam Ltd. | -0.00% | -0.00% | 0.00% |
| Jindal Steel Ltd. | -0.27% | -0.27% | 0.00% |
| Hindustan Zinc Ltd. | -0.05% | -0.05% | 0.00% |
| Supreme Industries Ltd. | -0.09% | -0.09% | 0.00% |
| company:755 | 0.00% | -0.00% | 0.00% |
| FSN E-Commerce Ventures Ltd. | -0.00% | 0.00% | 0.00% |
| UNO Minda Ltd. | -0.00% | -0.00% | 0.00% |
| Adani Ports and Special Economic Zone Ltd. | -0.52% | -0.52% | 0.00% |
| Interglobe Aviation Ltd. | -0.09% | -0.09% | 0.00% |
| Tata Capital Financial Services Ltd. | 0.20% | 0.20% | 0.00% |
| Bajaj Finserv Ltd. | -0.17% | -0.17% | 0.00% |
| L&T Finance Ltd. | 0.20% | 0.20% | 0.00% |
| company:4271 | 0.00% | -0.00% | 0.00% |
| Small Industries Devp. Bank of India Ltd. | 1.35% | 1.35% | 0.00% |
| company:3977 | 0.00% | -0.00% | 0.00% |
| company:8290 | 0.00% | -0.00% | 0.00% |
| Punjab & Sind Bank | 0.29% | 0.29% | 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 | ₹38,078 Cr | 2.45% | 6.1% | 6.4% | 6.6% |
 Kotak Arbitrage Fund | ₹75,712 Cr | 2.92% | 6.1% | 6.5% | 6.6% |
 ICICI Prudential Arbitrage Fund | ₹34,850 Cr | 2.16% | 6.2% | 6.4% | 6.5% |
 Invesco India Arbitrage Fund | ₹30,618 Cr | 2.91% | 6.1% | 6.4% | 6.6% |
 UTI Arbitrage Fund | ₹11,132 Cr | 1.80% | 6.1% | 6.5% | 6.6% |
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 months2.81% absolute | ₹60,000 | ₹61,686 | 2.81% | |
| 1 year5.95% annualised | ₹1,20,000 | ₹1,23,939 | 3.28% | |
| 3 years6.68% annualised | ₹3,60,000 | ₹3,99,600 | 11.00% | |
| 5 years6.03% annualised | ₹6,00,000 | ₹7,01,747 | 16.96% |
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 ₹15.42 as on 25 Sep 2026.
What is the expense ratio of Tata Arbitrage Fund?
The expense ratio of Tata Arbitrage Fund is 2.38% 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 6.0% over 1 year, 6.3% 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 61 schemes with ₹2,31,388 Cr under management.