Tata Arbitrage Fund Regular - Growth

Fund Details

NAV 14.8631

Sub-Type Arbitrage

Rating 4

Min. SIP Amount ₹150.0

Fund Age(Year) 7.13

Fund Size(in Crores) 20013.43

Fund Performance

1 Month 0.53%

3 Month 1.53%

6 Month 2.88%

1 Year 6.28%

3 Year 6.94%

5 Year 5.81%

Know This Fund

As on 05 Feb 2026

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

Equity (-0.69%) Market Cap Small Cap -71.78 Mid Cap 22.12 Large Cap 48.97 Top Sectors Services 0.19 Automobile 0 Top Holding Shriram Finance 0 Sammaan Capital 0 State Bank of India 0 Delhivery 0 Dabur India 0 ICICI Prudential 0 Larsen & Toubro 0 Bharat Heavy Electricals 0 Bharti Airtel -1.39 Container Corporation Of India 0 AU Small Finance Bank 0 Housing & Urban Dev Corp 0 IEX 0 Cummins India 0 Mphasis 0 ICICI Bank -0.02 MCX -0.01 Muthoot Finance 0 LIC Housing Fin. 0 Samvardhana Motherson 0 Fortis Healthcare 0 Exide Industries 0 Nestle India 0 Havells India 0 ICICI Lombard Gen. Insurance 0 Reliance Industries -0.01 Bosch 0 Hindalco Industries -0.01 Adani Ports and Special Economic Zone 0 Dixon Technologies (India) 0 Ultratech Cement 0 Bank of India 0 HDFC Life Insurance 0 One97 Communications 0 Info Edge (India) 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.11 Max Financial Services -0.01 Trent 0 JSW Energy 0 LTIMindtree 0 United Spirits 0 Laurus Labs 0 Biocon 0 Tech Mahindra 0 NBCC (India) 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 JIO Financial -0.01 Adani Energy Solutions 0 Alkem Laboratories 0 Punjab National Bank 0 Power Grid Corporation Of India 0 Zydus Lifesciences 0 Prestige Estates Projects 0 SRF 0 Cholamandalam Investment and Finance Company 0 Inox Wind 0 Lupin 0 Bajaj Finserv 0 Power Fin. Corp. 0 Solar Industries India 0 NMDC 0 Apollo Hospitals Enterprise 0 Indian Oil Corporation 0 GMR Airports 0 BSE 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 Mankind Pharma 0 Swiggy 0 Tata Elxsi 0 Torrent Pharmaceuticals 0 Bharat Forge 0 Adani Green Energy 0 Bharat Electronics -0.01 Indus Towers 0 Bharat Dynamics 0 Vodafone Idea -0.01 REC 0 ITC -0.01 Petronet LNG 0 Hindustan Unilever 0 Syngene International 0 Tata Motors Passenger Vehicles 0 Jindal Steel 0 HCL Technologies 0 RBL Bank 0 Pidilite Industries 0 Coal India 0 Colgate-Palmolive (India) 0 Lodha Developers 0 NHPC 0 Sona BLW Precision Forgings 0 Yes Bank 0 Godrej Consumer 0 PB Fintech 0 Indusind Bank 0 The Phoenix Mills 0 ABB India 0 Polycab India -0.01 HDFC AMC -0.01 Patanjali Foods 0 Britannia Industries 0 Kotak Mahindra Bank 0 Grasim Industries 0 Varun Beverages 0 CAMS 0 Bank of Baroda -0.01 JSW Steel -0.01 Max Healthcare Institute Ltd Warrant -0.71 The Indian Hotels Company 0 Vedanta 0 Max Healthcare Institute 0.71 Eicher Motors 0 Aditya Birla Capital 0 HDFC Bank -0.03 Suzlon Energy 0 Hero Motocorp 0 Persistent Systems 0 Hindustan Petroleum Corporation 0 Mazagon Dock Shipbuilders 0 Axis Bank -0.01 Tata Consumer Products 0 Marico 0 Piramal Pharma 0 GAIL (India) 0 ONGC 0 IDFC First Bank 0 Life Insurance 0 Titan Company 0 Torrent Power 0 NTPC 0 Godrej Properties 0 Steel Authority Of India 0 Eternal -0.02 Infosys 0 DLF -0.01 UPL 0 Bandhan Bank 0 Union Bank of India 0 Cipla 0 Divi's Laboratories 0 Indian Railway Catering & Tourism 0 Mahindra & Mahindra 0 Tube Investments Of India 0 Ambuja Cements 0 National Aluminium Company 0

Debt & Others (100.69%) Sector Allocation Net Payables -0.64 Mutual Fund 10.71 Non Convertible Debenture 0.25 Debt Credit Ratings Cash 80.14 A1+ 10.26 AAA 5.34 AA+ 3.34 SOV 1.23 Debt Category Shriram Finance 2.36 Mahindra & Mahindra Financial Services 0.5 Others 81.05 Tata Capital Financial Services 0.98

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.08%

Exit Load 0%

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) 28

Date of Incorporation 2018-12-18

Total AUM 2025-12-31

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.