Tata Arbitrage Fund Regular-Growth

Fund Details

NAV 15.4596

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹150.0

Fund Age(Year) 7.87

Fund Size(in Crores) 24539.32

Fund Performance

1 Month 0.52%

3 Month 1.17%

6 Month 2.58%

1 Year 5.81%

3 Year 6.51%

5 Year 6.02%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.3%) Market Cap Small Cap -62.15 Mid Cap 15.58 Large Cap 46.27 Top Sectors Automobile 0.02 Consumer Staples 0.01 Top Holding Sagility 0 Shriram Finance 0 State Bank of India -0.01 Delhivery 0 Dabur India 0 Larsen & Toubro 0.01 Voltas 0 The Federal Bank -0.01 Bharat Heavy Electricals 0 Bharti Airtel -0.01 Container Corporation Of India 0 AU Small Finance Bank -0.01 IEX 0 Mphasis 0 Cummins India -0.01 ICICI Bank -0.03 MCX 0 One 97 Comm 0 Muthoot Finance 0 LIC Housing Fin. 0 Samvardhana Motherson 0 Fortis Healthcare 0 ICICI Lombard Gen. Insurance 0 Nestle India 0 Reliance Industries -0.03 Bank of Maharashtra 0 Bosch 0 Hindalco Industries -0.01 Central Depository Services (India) 0 Ultratech Cement 0 Bank of India -0.01 HDFC Life Insurance 0 Info Edge (India) 0 Max Financial Services 0 Trent 0 Sun Pharmaceutical Industries 0 JSW Energy 0 Laurus Labs 0 Biocon 0 Tech Mahindra 0 NBCC (India) -0.01 Canara Bank -0.02 Crompton Greaves Con. Electricals 0 Hindustan Zinc 0 CG Power 0 APL Apollo Tubes 0 Bajaj Finance 0 Interglobe Aviation 0 PNB Housing Finance 0 Kalyan Jewellers India 0 Coforge 0 Hindustan Aero 0 Adani Energy Solutions 0 JIO Financial 0 Punjab National Bank -0.01 Cholamandalam Investment and Finance Company 0 SRF 0 Prestige Estates Projects 0 Lupin 0 Asian Paints 0 Bajaj Finserv -0.01 Power Fin. Corp. -0.01 Solar Industries India 0 NMDC 0 Apollo Hospitals Enterprise 0 Indian Oil Corporation 0 GMR Airports 0 BSE 0 Tata Steel -0.01 SBI Life Insurance Company 0 Tata Power Company 0 Kei Industries 0 Aurobindo Pharma 0 Glenmark Pharmaceuticals 0 Maruti Suzuki India 0 Manappuram Finance -0.01 TVS Motor Company 0 Tata Consultancy 0 Swiggy 0 Torrent Pharmaceuticals 0 Adani Green Energy 0 Bharat Forge 0 GE Vernova T&D 0 Bharat Electronics 0 Indus Towers 0 Vodafone Idea 0 Petronet LNG 0 ITC 0.01 Hindustan Unilever 0.01 Tata Motors Passenger Vehicles 0.01 Jindal Steel 0 Pidilite Industries 0 RBL Bank 0 HCL Technologies 0 Coal India 0 Godrej Consumer 0 Yes Bank -0.01 Radico Khaitan 0 Astral 0 PB Fintech 0 Indusind Bank -0.01 The Phoenix Mills 0 ABB India 0 HDFC AMC -0.01 Patanjali Foods 0 Britannia Industries 0 Kotak Mahindra Bank 0 Grasim Industries 0 Supreme Industries 0 CAMS 0 Varun Beverages 0 Bank of Baroda -0.01 JSW Steel -0.01 The Indian Hotels Company 0 Ashok Leyland 0 Vedanta -0.01 Adani Power 0 Max Healthcare Institute 0 Eicher Motors 0 Aditya Birla Capital 0 HDFC Bank -0.08 Bajaj Holdings & Invest. 0 Hero Motocorp 0 Suzlon Energy 0 PG Electroplast 0 Hindustan Petroleum Corporation 0 Mazagon Dock Shipbuilders 0 Axis Bank -0.01 Tata Consumer Products -0.01 Marico 0 Adani Enterprises 0 GAIL (India) 0 ONGC 0 IDFC First Bank 0 Life Insurance 0 Titan Company 0 NTPC 0 Godrej Properties 0 Steel Authority Of India 0.03 Eternal 0 Infosys 0 DLF 0 Union Bank of India 0 UPL 0 Bandhan Bank -0.01 Cipla 0 Divi's Laboratories 0 Bharat Petroleum Corporation 0 Mahindra & Mahindra 0 Tube Investments Of India 0.01 SBI Cards 0 Ambuja Cements 0 National Aluminium Company 0

Debt & Others (100.3%) Sector Allocation Certificate of Deposit 17.3 Mutual Fund 13.02 Non Convertible Debenture 0.2 Debt Credit Ratings Cash 65.05 A1+ 30.15 AAA 2.38 SOV 1.74 AA+ 0.4 Debt Category National Bank For Financing Infrastructure And Development 1.38 The Federal Bank 0.39 Others 65.57 Tata Ultra Short Term Fund Direct-G 0.97

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.58% Ret 1Y 5.59% Ret 3Y 6.42% Ret 5Y 5.98%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.58% Ret 1Y 5.59% Ret 3Y 6.42% Ret 5Y 5.98%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.25%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sailesh Jain

Education Mr. Jain is a Commerce Graduate and an MBA.

Experience 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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 21

Date of Incorporation 2018-12-18

Total AUM 224588.36

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.