Tata Arbitrage Fund Regular - Growth

Fund Details

NAV 14.955

Sub-Type Arbitrage

Rating 4

Min. SIP Amount ₹150.0

Fund Age(Year) 7.23

Fund Size(in Crores) 21327.37

Fund Performance

1 Month 0.48%

3 Month 1.64%

6 Month 3.02%

1 Year 6.36%

3 Year 6.96%

5 Year 5.88%

Know This Fund

As on 12 Mar 2026

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

Equity (-0.32%) Market Cap Small Cap -65.82 Large Cap 46.24 Mid Cap 19.26 Top Sectors Services 0.19 Automobile 0 Top Holding Sammaan Capital 0 Shriram Finance -0.01 State Bank of India 0 Delhivery 0 Dabur India 0 ICICI Prudential 0 Larsen & Toubro 0 The Federal Bank 0 Bharat Heavy Electricals 0 Bharti Airtel -0.01 Container Corporation Of India 0 AU Small Finance Bank 0 IEX 0 Cummins India 0 Mphasis 0 ICICI Bank -0.02 MCX 0 LIC Housing Fin. 0 Muthoot Finance 0 Samvardhana Motherson 0 Fortis Healthcare 0 Exide Industries 0 Nestle India 0 Havells India 0 ICICI Lombard Gen. Insurance 0 Dr. Reddy's Laboratories 0 Reliance Industries -0.01 Bosch 0 Hindalco Industries 0 Adani Ports and Special Economic Zone 0 Ultratech Cement 0 Dixon Technologies (India) 0 FSN E-Commerce Ventures 0 Bank of India 0 HDFC Life Insurance 0 One97 Communications 0 Info Edge (India) 0 Max Financial Services 0 Trent 0 Sun Pharmaceutical Industries 0 JSW Energy 0 United Spirits 0 Laurus Labs 0 Biocon 0 NBCC (India) 0 Tech Mahindra 0 Canara Bank 0 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 Dalmia Bharat 0 Coforge 0 Hindustan Aero -0.01 Adani Energy Solutions 0 JIO Financial -0.01 Punjab National Bank 0 Power Grid Corporation Of India 0 Zydus Lifesciences 0 Prestige Estates Projects 0 Cholamandalam Investment and Finance Company 0 SRF 0 Inox Wind 0 Lupin 0 Asian Paints 0 Bajaj Finserv 0 Power Fin. Corp. 0 Solar Industries India 0 NMDC 0 Indian Oil Corporation 0 Apollo Hospitals Enterprise 0 GMR Airports 0 Tata Steel 0 SBI Life Insurance Company 0 Tata Power Company 0 Aurobindo Pharma 0 Glenmark Pharmaceuticals 0 Manappuram Finance 0 TVS Motor Company 0 Maruti Suzuki India 0 Bharat Forge 0 Adani Green Energy 0 Bharat Electronics 0 Indus Towers 0 Vodafone Idea 0 Petronet LNG 0 ITC -0.01 REC 0 Syngene International 0 Hindustan Unilever 0 Tata Motors Passenger Vehicles 0 Jindal Steel 0 RBL Bank 0 Coal India 0 Lodha Developers 0 Sona BLW Precision Forgings 0 NHPC 0 Yes Bank 0 Godrej Consumer 0 PB Fintech 0 The Phoenix Mills 0 Indusind Bank 0 ABB India 0 Polycab India 0 HDFC AMC 0 Patanjali Foods 0 Britannia Industries 0 Kotak Mahindra Bank -0.01 Grasim Industries 0 CAMS 0 Varun Beverages 0 Bank of Baroda 0 Max Healthcare Institute Ltd Warrant -0.05 JSW Steel -0.01 The Indian Hotels Company 0 Max Healthcare Institute 0.05 Vedanta 0 Eicher Motors 0 Aditya Birla Capital 0 HDFC Bank -0.05 Premier Energies 0 Hero Motocorp 0 Suzlon Energy 0 Persistent Systems 0 PG Electroplast 0 Hindustan Petroleum Corporation 0 Mazagon Dock Shipbuilders 0 Axis Bank 0 Tata Consumer Products 0 Marico 0 GAIL (India) 0 ONGC 0 IDFC First Bank 0 Life Insurance 0 NTPC 0 Godrej Properties 0 Steel Authority Of India -0.01 Eternal -0.01 Infosys 0 DLF 0 Bandhan Bank 0 UPL 0 Divi's Laboratories 0 Bharat Petroleum Corporation 0 Mahindra & Mahindra 0 Ambuja Cements 0 National Aluminium Company 0

Debt & Others (100.32%) Sector Allocation Certificate of Deposit 4.14 Mutual Fund 10.99 Non Convertible Debenture 0.71 Debt Credit Ratings Cash 69.99 A1+ 14.54 AAA 7.84 AA+ 4.09 Cash & Call Money 2.33 Debt Category Shriram Finance 2.44 Mahindra & Mahindra Financial Services 0.47 Others 72.25 Tata Capital Financial Services 0.92

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.08%

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) 29

Date of Incorporation 2018-12-18

Total AUM 232819.21

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.