Tata Arbitrage Fund Regular-IDCW Monthly Payout

Fund Details

NAV 14.234

Sub-Type Arbitrage

Rating 4

Min. SIP Amount ₹150.0

Fund Age(Year) 7.16

Fund Size(in Crores) 20563.28

Fund Performance

1 Month 0.47%

3 Month 1.6%

6 Month 2.97%

1 Year 6.32%

3 Year 6.95%

5 Year 5.81%

Know This Fund

As on 16 Feb 2026

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

Equity (-0.21%) Market Cap Mid Cap 19.86 Large Cap 50.63 Small Cap -70.7 Top Sectors Services 0.19 Automobile 0 Top Holding Mazagon Dock Shipbuilders 0 ITC -0.01 Axis Bank 0 Sona BLW Precision Forgings 0 AU Small Finance Bank 0 Godrej Properties 0 LTIMindtree 0 Jindal Steel 0 Pidilite Industries 0 Bank of Baroda 0 Trent 0 BSE 0 HCL Technologies 0 Delhivery 0 Persistent Systems 0 Shriram Finance 0 NTPC 0 Steel Authority Of India 0 APL Apollo Tubes 0 Britannia Industries 0 Info Edge (India) 0 Adani Green Energy 0 Hindustan Petroleum Corporation 0 Nestle India 0 Prestige Estates Projects 0 ICICI Prudential 0 REC 0.01 Bharat Forge 0 SRF 0 Laurus Labs 0 Tata Consultancy 0 ICICI Bank -0.02 Divi's Laboratories 0 PB Fintech 0 Syngene International 0 The Phoenix Mills 0 Premier Energies 0 Crompton Greaves Con. Electricals 0 Hindalco Industries 0 Power Fin. Corp. 0.01 Larsen & Toubro 0 GMR Airports 0 Max Healthcare Institute Ltd Warrant -0.63 Grasim Industries 0 Tata Power Company 0 Apollo Hospitals Enterprise 0 Tata Motors Passenger Vehicles 0 RBL Bank 0 Exide Industries 0 Bosch 0 Sammaan Capital 0 Godrej Consumer 0 Samvardhana Motherson 0 Tube Investments Of India 0 Life Insurance 0 Bharti Airtel -0.03 JIO Financial -0.01 CAMS 0 Bharat Dynamics 0 Varun Beverages 0 Bandhan Bank 0 Maruti Suzuki India 0 Dr. Reddy's Laboratories 0 Union Bank of India 0 Eternal -0.01 Sun Pharmaceutical Industries 0 Hindustan Zinc 0 SBI Life Insurance Company 0 Interglobe Aviation -0.01 United Spirits 0 The Indian Hotels Company 0 Manappuram Finance 0 CG Power 0 Aurobindo Pharma 0 Fortis Healthcare 0 State Bank of India 0 Punjab National Bank 0 DLF 0 Bank of India 0 IDFC First Bank 0 Muthoot Finance 0 Biocon 0 One97 Communications 0 Yes Bank 0 National Aluminium Company 0 Suzlon Energy 0 Vedanta -0.01 Housing & Urban Dev Corp 0 Mahindra & Mahindra 0 Dabur India 0 Lodha Developers 0 Eicher Motors 0 Vodafone Idea 0 Adani Energy Solutions 0 Bajaj Finserv 0 Hindustan Aero 0 Tata Consumer Products 0 Bharat Heavy Electricals 0 HDFC Bank -0.03 ONGC 0 Kalyan Jewellers India 0 Adani Ports and Special Economic Zone 0 JSW Steel -0.01 Dixon Technologies (India) 0 Bajaj Finance 0 GAIL (India) 0 Indus Towers 0 MCX 0 Reliance Industries -0.01 Central Depository Services (India) 0 HDFC AMC 0 Ultratech Cement 0 Ambuja Cements 0 HDFC Life Insurance 0 Tata Steel 0 Petronet LNG 0 NBCC (India) 0 Mphasis 0 Tata Elxsi 0 Indian Oil Corporation 0 Glenmark Pharmaceuticals 0 Torrent Pharmaceuticals 0 Tech Mahindra 0 Siemens 0 Asian Paints 0 Marico -0.01 Zydus Lifesciences 0 UPL 0 Power Grid Corporation Of India 0 Container Corporation Of India 0 Havells India 0 Max Financial Services 0 Max Healthcare Institute 0.63 Hero Motocorp 0 IEX 0 Solar Industries India 0 Patanjali Foods 0 JSW Energy 0 LIC Housing Fin. 0 Aditya Birla Capital 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.02 Tata Technologies 0 Kotak Mahindra Bank -0.01 Titan Company 0 Cholamandalam Investment and Finance Company 0 NMDC 0 Bharat Electronics 0 Dalmia Bharat 0 Infosys 0 Polycab India 0 Indusind Bank 0 Cipla 0 TVS Motor Company 0 PNB Housing Finance 0 Inox Wind 0 PG Electroplast 0

Debt & Others (100.22%) Sector Allocation Commercial Paper 0.48 Bonds 2.37 Certificate of Deposit 2.31 Debt Credit Ratings Cash 75.27 A1+ 12.09 AAA 5.55 AA+ 4 Cash & Call Money 2.05 Debt Category Kotak Mahindra Investments 0.24 Shriram Finance 2.54 Tata Capital Financial Services 0.95 Bajaj Finance 0.24

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.06% Ret 3Y 6.91% Ret 5Y 5.76%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.47% Ret 1Y 6.06% Ret 3Y 6.91% Ret 5Y 5.76%

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) 24

Date of Incorporation 2018-12-18

Total AUM 2026-01-31

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.