Tata Arbitrage Fund Regular-IDCW Monthly Payout

Fund Details

NAV 14.7834

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹150.0

Fund Age(Year) 7.84

Fund Size(in Crores) 24539.32

Fund Performance

1 Month 0.52%

3 Month 1.45%

6 Month 2.76%

1 Year 5.97%

3 Year 6.63%

5 Year 6.06%

Know This Fund

As on 19 Oct 2026

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

Equity (-0.3%) Market Cap Mid Cap 14.96 Large Cap 46.9 Small Cap -62.16 Top Sectors Automobile 0.02 Consumer Staples 0.01 Top Holding ITC 0.01 Axis Bank -0.01 AU Small Finance Bank -0.01 Godrej Properties 0 Jindal Steel 0 Trent 0 Pidilite Industries 0 Bank of Baroda -0.01 BSE 0 HCL Technologies 0 Adani Power 0 Delhivery 0 Shriram Finance 0 Bank of Maharashtra 0 NTPC 0 GE Vernova T&D 0 Steel Authority Of India 0.03 APL Apollo Tubes 0 Britannia Industries 0 Adani Green Energy 0 Info Edge (India) 0 Hindustan Petroleum Corporation 0 Nestle India 0 One 97 Comm 0 Prestige Estates Projects 0 Bharat Forge 0 SRF 0 Laurus Labs 0 Tata Consultancy 0 ICICI Bank -0.03 Divi's Laboratories 0 PB Fintech 0 The Phoenix Mills 0 Crompton Greaves Con. Electricals 0 Hindalco Industries -0.01 Larsen & Toubro 0.01 Power Fin. Corp. -0.01 Astral 0 GMR Airports 0 Grasim Industries 0 Tata Power Company 0 Radico Khaitan 0 Apollo Hospitals Enterprise 0 Tata Motors Passenger Vehicles 0.01 RBL Bank 0 Bosch 0 Godrej Consumer 0 Samvardhana Motherson 0 Bajaj Holdings & Invest. 0 Tube Investments Of India 0.01 Bharti Airtel -0.01 Life Insurance 0 JIO Financial 0 CAMS 0 Varun Beverages 0 Bandhan Bank -0.01 The Federal Bank -0.01 Maruti Suzuki India 0 Voltas 0 Cummins India -0.01 Union Bank of India 0 Eternal 0 Sun Pharmaceutical Industries 0 SBI Life Insurance Company 0 Hindustan Zinc 0 The Indian Hotels Company 0 Interglobe Aviation 0 Manappuram Finance -0.01 CG Power 0 Aurobindo Pharma 0 Fortis Healthcare 0 State Bank of India -0.01 DLF 0 Punjab National Bank -0.01 Muthoot Finance 0 Bank of India -0.01 IDFC First Bank 0 Biocon 0 Bharat Petroleum Corporation 0 Yes Bank -0.01 National Aluminium Company 0 Suzlon Energy 0 Vedanta -0.01 ABB India 0 Coal India 0 Dabur India 0 Mahindra & Mahindra 0 Eicher Motors 0 Vodafone Idea 0 Bajaj Finserv -0.01 Adani Energy Solutions 0 ICICI Lombard Gen. Insurance 0 Hindustan Aero 0 Tata Consumer Products -0.01 SBI Cards 0 Bharat Heavy Electricals 0 ONGC 0 HDFC Bank -0.08 Kalyan Jewellers India 0 JSW Steel -0.01 Bajaj Finance 0 GAIL (India) 0 Indus Towers 0 MCX 0 Canara Bank -0.02 Reliance Industries -0.03 Ashok Leyland 0 Central Depository Services (India) 0 HDFC AMC -0.01 Ultratech Cement 0 Ambuja Cements 0 HDFC Life Insurance 0 Tata Steel -0.01 Petronet LNG 0 NBCC (India) -0.01 Mphasis 0 Indian Oil Corporation 0 Glenmark Pharmaceuticals 0 Torrent Pharmaceuticals 0 Tech Mahindra 0 Kei Industries 0 Asian Paints 0 Marico 0 UPL 0 Container Corporation Of India 0 Max Financial Services 0 Max Healthcare Institute 0 Hero Motocorp 0 IEX 0 Solar Industries India 0 JSW Energy 0 Patanjali Foods 0 Sagility 0 LIC Housing Fin. 0 Aditya Birla Capital 0 Kotak Mahindra Bank 0 Cholamandalam Investment and Finance Company 0 Titan Company 0 NMDC 0 Bharat Electronics 0 Infosys 0 Lupin 0 Swiggy 0 Indusind Bank -0.01 Cipla 0 Adani Enterprises 0 Supreme Industries 0 TVS Motor Company 0 PNB Housing Finance 0 Coforge 0 PG Electroplast 0 Hindustan Unilever 0.01 Mazagon Dock Shipbuilders 0

Debt & Others (100.29999999999998%) Sector Allocation Commercial Paper 1.88 Bonds 0.81 Certificate of Deposit 17.3 Debt Credit Ratings Cash 65.05 A1+ 30.15 AAA 2.38 SOV 1.74 AA+ 0.4 Debt Category Tata Capital Financial Services 0.2 HDFC Bank 0.5 Canara Bank 1.9 L&T Fin 0.2

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.52% Ret 1Y 5.73% Ret 3Y 6.52% Ret 5Y 6.02%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.52% Ret 1Y 5.73% Ret 3Y 6.52% Ret 5Y 6.02%

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) 20

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.