Tata Arbitrage Fund Regular Growth

Fund Overview

Fund Size

₹13,629 Cr

Expense Ratio

1.08%

ISIN

INF277K015Q7

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

18 Dec 2018

About this fund

Tata Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 6 years, 5 months and 22 days, having been launched on 18-Dec-18.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹14.31, Assets Under Management (AUM) of 13629.48 Crores, and an expense ratio of 1.08%.

Tata Arbitrage Fund Regular Growth has given a CAGR return of 5.70% since inception.
The fund's asset allocation comprises around -0.72% in equities, 20.48% in debts, and 80.21% in cash & cash equivalents.
You can start investing in Tata Arbitrage Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.00%

+6.73% (Cat Avg.)

3 Years

+6.79%

+6.77% (Cat Avg.)

5 Years

+5.49%

+5.48% (Cat Avg.)

Since Inception

+5.70%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹-98.59 Cr	-0.72%
Debt	₹2,791.55 Cr	20.48%
Others	₹10,936.52 Cr	80.24%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹8,988.74 Cr	65.95%
Tata Money Market Dir Gr	Mutual Fund - Open End	₹1,687.8 Cr	12.38%
Future on Reliance Industries Ltd	Equity - Future	₹-550.26 Cr	4.04%
Reliance Industries Ltd	Equity	₹548.51 Cr	4.02%
Future on HDFC Bank Ltd	Equity - Future	₹-514.94 Cr	3.78%
HDFC Bank Ltd	Equity	₹512.54 Cr	3.76%
Future on ICICI Bank Ltd	Equity - Future	₹-407.37 Cr	2.99%
ICICI Bank Ltd	Equity	₹405.55 Cr	2.98%
Future on Bharti Airtel Ltd	Equity - Future	₹-344.61 Cr	2.53%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹300.82 Cr	2.21%
State Bank of India	Equity	₹296.39 Cr	2.17%
Future on State Bank of India	Equity - Future	₹-295.13 Cr	2.17%
Future on ITC Ltd	Equity - Future	₹-251.77 Cr	1.85%
ITC Ltd	Equity	₹251.6 Cr	1.85%
Future on Infosys Ltd	Equity - Future	₹-249.87 Cr	1.83%
Infosys Ltd	Equity	₹249.14 Cr	1.83%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-210.46 Cr	1.54%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹209.7 Cr	1.54%
Tata Capital Limited	Bond - Corporate Bond	₹196.61 Cr	1.44%
Bharti Telecom Limited	Cash - Commercial Paper	₹193.36 Cr	1.42%
Bharti Telecom Limited	Bond - Corporate Bond	₹175.62 Cr	1.29%
C) Repo	Cash - Repurchase Agreement	₹164.94 Cr	1.21%
Tata Consultancy Services Ltd	Equity	₹163.91 Cr	1.20%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-163.88 Cr	1.20%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹158.57 Cr	1.16%
Future on Grasim Industries Ltd	Equity - Future	₹-156.94 Cr	1.15%
Grasim Industries Ltd	Equity	₹156.24 Cr	1.15%
Future on Axis Bank Ltd	Equity - Future	₹-153.15 Cr	1.12%
Axis Bank Ltd	Equity	₹152.42 Cr	1.12%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹150.72 Cr	1.11%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹149.51 Cr	1.10%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹135.37 Cr	0.99%
Bharti Airtel Ltd	Equity	₹134.62 Cr	0.99%
Future on Tech Mahindra Ltd	Equity - Future	₹-132.89 Cr	0.98%
Tech Mahindra Ltd	Equity	₹132.56 Cr	0.97%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹125.3 Cr	0.92%
Future on Samvardhana Motherson International Ltd	Equity - Future	₹-122.71 Cr	0.90%
Samvardhana Motherson International Ltd	Equity	₹122.44 Cr	0.90%
Hdb Financial Services Limited	Bond - Corporate Bond	₹122.09 Cr	0.90%
Future on Vodafone Idea Ltd	Equity - Future	₹-121.64 Cr	0.89%
Vodafone Idea Ltd	Equity	₹121.64 Cr	0.89%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-121.54 Cr	0.89%
Crompton Greaves Consumer Electricals Ltd	Equity	₹121.12 Cr	0.89%
Future on Bharat Petroleum Corp Ltd	Equity - Future	₹-120.63 Cr	0.89%
Bharat Petroleum Corp Ltd	Equity	₹119.99 Cr	0.88%
Future on REC Ltd	Equity - Future	₹-118.03 Cr	0.87%
REC Ltd	Equity	₹117.8 Cr	0.86%
Future on Tata Power Co Ltd	Equity - Future	₹-112.58 Cr	0.83%
Future on Varun Beverages Ltd	Equity - Future	₹-112.51 Cr	0.83%
Tata Power Co Ltd	Equity	₹112.14 Cr	0.82%
Varun Beverages Ltd	Equity	₹112.07 Cr	0.82%
Future on Tata Motors Ltd	Equity - Future	₹-105.08 Cr	0.77%
Tata Motors Ltd	Equity	₹104.78 Cr	0.77%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-103.89 Cr	0.76%
Future on Steel Authority Of India Ltd	Equity - Future	₹-103.66 Cr	0.76%
Oil & Natural Gas Corp Ltd	Equity	₹103.57 Cr	0.76%
Steel Authority Of India Ltd	Equity	₹103.34 Cr	0.76%
Future on UltraTech Cement Ltd	Equity - Future	₹-103.12 Cr	0.76%
UltraTech Cement Ltd	Equity	₹102.62 Cr	0.75%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-102.09 Cr	0.75%
Aurobindo Pharma Ltd	Equity	₹101.74 Cr	0.75%
Mahindra & Mahindra Financial Services Ltd	Bond - Corporate Bond	₹100.73 Cr	0.74%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹100.4 Cr	0.74%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹100.02 Cr	0.73%
Future on Godrej Properties Ltd	Equity - Future	₹-98.16 Cr	0.72%
Godrej Properties Ltd	Equity	₹98 Cr	0.72%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-97.89 Cr	0.72%
Bharat Heavy Electricals Ltd	Equity	₹97.48 Cr	0.72%
Future on Titan Co Ltd	Equity - Future	₹-97.3 Cr	0.71%
Future on United Spirits Ltd	Equity - Future	₹-97.25 Cr	0.71%
United Spirits Ltd	Equity	₹97.05 Cr	0.71%
Titan Co Ltd	Equity	₹96.82 Cr	0.71%
Future on JSW Energy Ltd	Equity - Future	₹-93.65 Cr	0.69%
JSW Energy Ltd	Equity	₹93.23 Cr	0.68%
Future on JSW Steel Ltd	Equity - Future	₹-88.88 Cr	0.65%
JSW Steel Ltd	Equity	₹88.42 Cr	0.65%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-85.4 Cr	0.63%
Multi Commodity Exchange of India Ltd	Equity	₹85 Cr	0.62%
Bharti Telecom Limited	Bond - Corporate Bond	₹80.37 Cr	0.59%
Indian Oil Corporation Ltd^	Equity - Future	₹-79.52 Cr	0.58%
Rec Limited	Bond - Corporate Bond	₹79.45 Cr	0.58%
Indian Oil Corp Ltd	Equity	₹79.17 Cr	0.58%
Future on Indian Railway Catering And Tourism Corp Ltd	Equity - Future	₹-78.47 Cr	0.58%
Future on Adani Energy Solutions Ltd	Equity - Future	₹-78.37 Cr	0.57%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹78.25 Cr	0.57%
Adani Energy Solutions Ltd	Equity	₹78.16 Cr	0.57%
Future on Divi's Laboratories Ltd	Equity - Future	₹-77.27 Cr	0.57%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-76.96 Cr	0.56%
Divi's Laboratories Ltd	Equity	₹76.94 Cr	0.56%
Aditya Birla Capital Ltd	Equity	₹76.61 Cr	0.56%
Shriram Finance Limited	Bond - Corporate Bond	₹75.48 Cr	0.55%
Future on Bank of Baroda	Equity - Future	₹-74.07 Cr	0.54%
Bank of Baroda	Equity	₹73.91 Cr	0.54%
Future on Max Healthcare Institute Ltd Ordinary Shares	Equity - Future	₹-73.74 Cr	0.54%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹73.34 Cr	0.54%
Future on Mphasis Ltd	Equity - Future	₹-73.21 Cr	0.54%
Mphasis Ltd	Equity	₹72.85 Cr	0.53%
Future on Pidilite Industries Ltd	Equity - Future	₹-72.33 Cr	0.53%
Pidilite Industries Ltd	Equity	₹72.13 Cr	0.53%
Future on Tata Steel Ltd	Equity - Future	₹-71.07 Cr	0.52%
Tata Steel Ltd	Equity	₹70.88 Cr	0.52%
Bajaj Finance Ltd.	Bond - Corporate Bond	₹70.42 Cr	0.52%
Future on DLF Ltd	Equity - Future	₹-70.35 Cr	0.52%
DLF Ltd	Equity	₹70.09 Cr	0.51%
Future on Polycab India Ltd	Equity - Future	₹-68.81 Cr	0.50%
Polycab India Ltd	Equity	₹68.66 Cr	0.50%
Future on UPL Ltd	Equity - Future	₹-66.29 Cr	0.49%
Future on Larsen & Toubro Ltd	Equity - Future	₹-65.67 Cr	0.48%
Larsen & Toubro Ltd	Equity	₹65.5 Cr	0.48%
ABB India Ltd	Equity	₹63.99 Cr	0.47%
Future on ABB India Ltd	Equity - Future	₹-63.63 Cr	0.47%
Future on Canara Bank	Equity - Future	₹-63.47 Cr	0.47%
Canara Bank	Equity	₹63.34 Cr	0.46%
Future on Shriram Finance Ltd	Equity - Future	₹-61.23 Cr	0.45%
Shriram Finance Ltd	Equity	₹60.97 Cr	0.45%
Future on Power Grid Corp Of India Ltd	Equity - Future	₹-60.81 Cr	0.45%
Future on Britannia Industries Ltd	Equity - Future	₹-60.69 Cr	0.45%
Power Grid Corp Of India Ltd	Equity	₹60.6 Cr	0.44%
Tata Consumer Products Ltd	Equity	₹60.39 Cr	0.44%
Britannia Industries Ltd	Equity	₹60.37 Cr	0.44%
Future on Tata Consumer Products Ltd	Equity - Future	₹-60.32 Cr	0.44%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹60.15 Cr	0.44%
Future on ICICI Prudential Life Insurance Co Ltd	Equity - Future	₹-56.75 Cr	0.42%
Future on Godrej Consumer Products Ltd	Equity - Future	₹-56.64 Cr	0.42%
ICICI Prudential Life Insurance Co Ltd	Equity	₹56.54 Cr	0.41%
Godrej Consumer Products Ltd	Equity	₹56.53 Cr	0.41%
Cash / Net Current Asset	Cash	₹56.41 Cr	0.41%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-56.03 Cr	0.41%
Future on IDFC First Bank Ltd	Equity - Future	₹-55.82 Cr	0.41%
Mahindra & Mahindra Ltd	Equity	₹55.82 Cr	0.41%
IDFC First Bank Ltd	Equity	₹55.63 Cr	0.41%
Future on Power Finance Corp Ltd	Equity - Future	₹-52.62 Cr	0.39%
Power Finance Corp Ltd	Equity	₹52.43 Cr	0.38%
Future on Coforge Ltd	Equity - Future	₹-52.26 Cr	0.38%
Coforge Ltd	Equity	₹52.16 Cr	0.38%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹50.56 Cr	0.37%
Shriram Finance Limited	Bond - Corporate Bond	₹50.55 Cr	0.37%
Bajaj Finance Limited	Bond - Corporate Bond	₹50.45 Cr	0.37%
Cholamandalam Investment And Fin. Co. Ltd	Bond - Corporate Bond	₹50.29 Cr	0.37%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹50.15 Cr	0.37%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹50.14 Cr	0.37%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹50.05 Cr	0.37%
Hdb Financial Services Limited	Bond - Corporate Bond	₹50.04 Cr	0.37%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹49.95 Cr	0.37%
Future on Manappuram Finance Ltd	Equity - Future	₹-48.64 Cr	0.36%
Future on Adani Green Energy Ltd	Equity - Future	₹-48.63 Cr	0.36%
Adani Green Energy Ltd	Equity	₹48.57 Cr	0.36%
Manappuram Finance Ltd	Equity	₹48.55 Cr	0.36%
Future on Aditya Birla Fashion and Retail Ltd	Equity - Future	₹-46.33 Cr	0.34%
Aditya Birla Fashion and Retail Ltd	Equity	₹46.18 Cr	0.34%
Future on APL Apollo Tubes Ltd	Equity - Future	₹-46.15 Cr	0.34%
APL Apollo Tubes Ltd	Equity	₹45.98 Cr	0.34%
Future on NMDC Ltd	Equity - Future	₹-45.81 Cr	0.34%
NMDC Ltd	Equity	₹45.75 Cr	0.34%
Future on Container Corporation of India Ltd	Equity - Future	₹-44.93 Cr	0.33%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)	Equity	₹44.73 Cr	0.33%
Container Corporation of India Ltd	Equity	₹44.73 Cr	0.33%
Future on LIC Housing Finance Ltd	Equity - Future	₹-44.23 Cr	0.32%
LIC Housing Finance Ltd	Equity	₹44.11 Cr	0.32%
Future on Bandhan Bank Ltd	Equity - Future	₹-43.66 Cr	0.32%
Bandhan Bank Ltd	Equity	₹43.45 Cr	0.32%
Future on Aarti Industries Ltd	Equity - Future	₹-42.37 Cr	0.31%
Aarti Industries Ltd	Equity	₹42.17 Cr	0.31%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-41.83 Cr	0.31%
Future on Adani Enterprises Ltd	Equity - Future	₹-41.69 Cr	0.31%
Future on Hindustan Copper Ltd	Equity - Future	₹-41.67 Cr	0.31%
Glenmark Pharmaceuticals Ltd	Equity	₹41.66 Cr	0.31%
Adani Enterprises Ltd	Equity	₹41.56 Cr	0.30%
Hindustan Copper Ltd	Equity	₹41.54 Cr	0.30%
Future on Bharat Electronics Ltd	Equity - Future	₹-41.02 Cr	0.30%
Indus Towers Ltd Ordinary Shares	Equity	₹40.87 Cr	0.30%
Indus Towers Ltd^	Equity - Future	₹-40.85 Cr	0.30%
Bharat Electronics Ltd	Equity	₹40.82 Cr	0.30%
Hdb Financial Services Limited	Bond - Corporate Bond	₹39.95 Cr	0.29%
Future on Piramal Enterprises Ltd	Equity - Future	₹-38.11 Cr	0.28%
Piramal Enterprises Ltd	Equity	₹37.97 Cr	0.28%
Future on National Aluminium Co Ltd	Equity - Future	₹-37.69 Cr	0.28%
National Aluminium Co Ltd	Equity	₹37.61 Cr	0.28%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-37.5 Cr	0.28%
Hindustan Petroleum Corp Ltd	Equity	₹37.42 Cr	0.27%
Future on Petronet LNG Ltd	Equity - Future	₹-36.87 Cr	0.27%
Petronet LNG Ltd	Equity	₹36.8 Cr	0.27%
Future on Bajaj Auto Ltd	Equity - Future	₹-34.78 Cr	0.26%
Bajaj Auto Ltd	Equity	₹34.63 Cr	0.25%
Future on Oil India Ltd	Equity - Future	₹-34.58 Cr	0.25%
Oil India Ltd	Equity	₹34.44 Cr	0.25%
Future on Torrent Pharmaceuticals Ltd	Equity - Future	₹-34.12 Cr	0.25%
Torrent Pharmaceuticals Ltd	Equity	₹33.97 Cr	0.25%
Future on PB Fintech Ltd	Equity - Future	₹-31.07 Cr	0.23%
PB Fintech Ltd	Equity	₹30.95 Cr	0.23%
Future on Zydus Lifesciences Ltd	Equity - Future	₹-30.91 Cr	0.23%
Zydus Lifesciences Ltd	Equity	₹30.78 Cr	0.23%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹-30.23 Cr	0.22%
SBI Life Insurance Co Ltd	Equity	₹30.13 Cr	0.22%
Bharti Telecom Limited	Bond - Corporate Bond	₹30.1 Cr	0.22%
Future on Hindustan Unilever Ltd	Equity - Future	₹-27.58 Cr	0.20%
Hindustan Unilever Ltd	Equity	₹27.47 Cr	0.20%
Future on Dalmia Bharat Ltd	Equity - Future	₹-27.23 Cr	0.20%
Future on Vedanta Ltd	Equity - Future	₹-27.15 Cr	0.20%
Vedanta Ltd	Equity	₹27.14 Cr	0.20%
Dalmia Bharat Ltd	Equity	₹27.14 Cr	0.20%
Future on Hindalco Industries Ltd	Equity - Future	₹-27.1 Cr	0.20%
Hindalco Industries Ltd	Equity	₹27.02 Cr	0.20%
Future on IRB Infrastructure Developers Ltd	Equity - Future	₹-25.55 Cr	0.19%
IRB Infrastructure Developers Ltd	Equity	₹25.47 Cr	0.19%
Hdb Financial Services Limited	Bond - Corporate Bond	₹25.01 Cr	0.18%
Shriram Finance Limited	Bond - Corporate Bond	₹25.01 Cr	0.18%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹25 Cr	0.18%
Future on Max Financial Services Ltd	Equity - Future	₹-24.8 Cr	0.18%
Max Financial Services Ltd	Equity	₹24.74 Cr	0.18%
Future on Cummins India Ltd	Equity - Future	₹-24.29 Cr	0.18%
Cummins India Ltd	Equity	₹24.23 Cr	0.18%
Future on Dabur India Ltd	Equity - Future	₹-24.06 Cr	0.18%
Dabur India Ltd	Equity	₹24.02 Cr	0.18%
Future on Bosch Ltd	Equity - Future	₹-23.71 Cr	0.17%
Bosch Ltd	Equity	₹23.64 Cr	0.17%
Future on Marico Ltd	Equity - Future	₹-23.45 Cr	0.17%
Marico Ltd	Equity	₹23.36 Cr	0.17%
Future on Tube Investments of India Ltd Ordinary Shares	Equity - Future	₹-22.76 Cr	0.17%
Tube Investments of India Ltd Ordinary Shares	Equity	₹22.7 Cr	0.17%
Future on Birlasoft Ltd	Equity - Future	₹-20.6 Cr	0.15%
Birlasoft Ltd	Equity	₹20.52 Cr	0.15%
Cholamandalam Investment And Fin. Co. Ltd	Bond - Corporate Bond	₹20.04 Cr	0.15%
Future on Granules India Ltd	Equity - Future	₹-19.72 Cr	0.14%
Granules India Ltd	Equity	₹19.69 Cr	0.14%
Future on Laurus Labs Ltd	Equity - Future	₹-19.68 Cr	0.14%
Future on Ambuja Cements Ltd	Equity - Future	₹-19.67 Cr	0.14%
Laurus Labs Ltd	Equity	₹19.61 Cr	0.14%
Ambuja Cements Ltd	Equity	₹19.57 Cr	0.14%
Future on CG Power & Industrial Solutions Ltd	Equity - Future	₹-19.15 Cr	0.14%
CG Power & Industrial Solutions Ltd	Equity	₹19.09 Cr	0.14%
Future on Jio Financial Services Ltd	Equity - Future	₹-18.99 Cr	0.14%
Jio Financial Services Ltd	Equity	₹18.95 Cr	0.14%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-18.43 Cr	0.14%
Kotak Mahindra Bank Ltd	Equity	₹18.37 Cr	0.13%
Federal Bank Ltd^	Equity - Future	₹-18.16 Cr	0.13%
The Federal Bank Ltd	Equity	₹18.09 Cr	0.13%
Future on HCL Technologies Ltd	Equity - Future	₹-17.62 Cr	0.13%
HCL Technologies Ltd	Equity	₹17.56 Cr	0.13%
Future on Punjab National Bank	Equity - Future	₹-17.44 Cr	0.13%
Punjab National Bank	Equity	₹17.4 Cr	0.13%
Future on MRF Ltd	Equity - Future	₹-17.38 Cr	0.13%
MRF Ltd	Equity	₹17.28 Cr	0.13%
Future on Tata Communications Ltd	Equity - Future	₹-16.9 Cr	0.12%
Tata Communications Ltd	Equity	₹16.83 Cr	0.12%
Future on Jindal Steel & Power Ltd	Equity - Future	₹-16.32 Cr	0.12%
Jindal Steel & Power Ltd	Equity	₹16.23 Cr	0.12%
Future on Trent Ltd	Equity - Future	₹-15.94 Cr	0.12%
Trent Ltd	Equity	₹15.93 Cr	0.12%
Cesc Ltd^	Equity - Future	₹-15.6 Cr	0.11%
CESC Ltd	Equity	₹15.53 Cr	0.11%
Future on One97 Communications Ltd	Equity - Future	₹-15.41 Cr	0.11%
One97 Communications Ltd	Equity	₹15.35 Cr	0.11%
Future on Bank of India	Equity - Future	₹-14.84 Cr	0.11%
Bank of India	Equity	₹14.78 Cr	0.11%
Future on ACC Ltd	Equity - Future	₹-14.7 Cr	0.11%
ACC Ltd	Equity	₹14.67 Cr	0.11%
Future on HDFC Asset Management Co Ltd	Equity - Future	₹-14.24 Cr	0.10%
HDFC Asset Management Co Ltd	Equity	₹14.17 Cr	0.10%
Future on Info Edge (India) Ltd	Equity - Future	₹-14.06 Cr	0.10%
Info Edge (India) Ltd	Equity	₹14 Cr	0.10%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-13.85 Cr	0.10%
Apollo Hospitals Enterprise Ltd	Equity	₹13.78 Cr	0.10%
Future on RBL Bank Ltd	Equity - Future	₹-13.75 Cr	0.10%
RBL Bank Ltd	Equity	₹13.68 Cr	0.10%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-13.21 Cr	0.10%
InterGlobe Aviation Ltd	Equity	₹13.15 Cr	0.10%
The Ramco Cements Ltd^	Equity - Future	₹-12.82 Cr	0.09%
Ramco Cements Ltd	Equity	₹12.75 Cr	0.09%
Future on Mahanagar Gas Ltd	Equity - Future	₹-11.14 Cr	0.08%
Mahanagar Gas Ltd	Equity	₹11.09 Cr	0.08%
Future on ICICI Lombard General Insurance Co Ltd	Equity - Future	₹-10.32 Cr	0.08%
ICICI Lombard General Insurance Co Ltd	Equity	₹10.27 Cr	0.08%
Havells India Ltd	Equity	₹10.01 Cr	0.07%
Future on Havells India Ltd	Equity - Future	₹-10 Cr	0.07%
Future on Cipla Ltd	Equity - Future	₹-9.52 Cr	0.07%
Future on Muthoot Finance Ltd	Equity - Future	₹-9.51 Cr	0.07%
Muthoot Finance Ltd	Equity	₹9.49 Cr	0.07%
Cipla Ltd	Equity	₹9.47 Cr	0.07%
Future on Prestige Estates Projects Ltd	Equity - Future	₹-9.3 Cr	0.07%
Prestige Estates Projects Ltd	Equity	₹9.25 Cr	0.07%
Future on SRF Ltd	Equity - Future	₹-8.73 Cr	0.06%
SRF Ltd	Equity	₹8.69 Cr	0.06%
Future on Patanjali Foods Ltd	Equity - Future	₹-8.51 Cr	0.06%
IndusInd Bank Ltd	Equity	₹8.47 Cr	0.06%
Future on IndusInd Bank Ltd	Equity - Future	₹-8.47 Cr	0.06%
Patanjali Foods Ltd	Equity	₹8.46 Cr	0.06%
Future on PI Industries Ltd	Equity - Future	₹-8.3 Cr	0.06%
PI Industries Ltd	Equity	₹8.28 Cr	0.06%
Future on Indian Hotels Co Ltd	Equity - Future	₹-8.07 Cr	0.06%
Indian Hotels Co Ltd	Equity	₹8.03 Cr	0.06%
Future on Nestle India Ltd	Equity - Future	₹-7.68 Cr	0.06%
Nestle India Ltd	Equity	₹7.64 Cr	0.06%
Future on Hero MotoCorp Ltd	Equity - Future	₹-7.37 Cr	0.05%
Hero MotoCorp Ltd	Equity	₹7.35 Cr	0.05%
Apollo Tyres Ltd	Equity	₹6.74 Cr	0.05%
Future on Apollo Tyres Ltd	Equity - Future	₹-6.73 Cr	0.05%
Future on Jubilant Foodworks Ltd	Equity - Future	₹-6.1 Cr	0.04%
Jubilant Foodworks Ltd	Equity	₹6.08 Cr	0.04%
Future on GMR Airports Ltd	Equity - Future	₹-5.82 Cr	0.04%
GMR Airports Ltd	Equity	₹5.79 Cr	0.04%
Future on NTPC Ltd	Equity - Future	₹-5.56 Cr	0.04%
NTPC Ltd	Equity	₹5.53 Cr	0.04%
Future on Eicher Motors Ltd	Equity - Future	₹-4.5 Cr	0.03%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-4.49 Cr	0.03%
Eicher Motors Ltd	Equity	₹4.48 Cr	0.03%
Adani Ports & Special Economic Zone Ltd	Equity	₹4.48 Cr	0.03%
Future on Housing & Urban Development Corp Ltd	Equity - Future	₹-4.3 Cr	0.03%
Housing & Urban Development Corp Ltd	Equity	₹4.28 Cr	0.03%
Future on Tata Chemicals Ltd	Equity - Future	₹-3.7 Cr	0.03%
Tata Chemicals Ltd	Equity	₹3.68 Cr	0.03%
Cash & Cash Equivalents	Cash	₹-3.52 Cr	0.03%
Future on Bajaj Finance Ltd	Equity - Future	₹-3.25 Cr	0.02%
Bajaj Finance Ltd	Equity	₹3.24 Cr	0.02%
Future on Escorts Kubota Ltd	Equity - Future	₹-2.94 Cr	0.02%
Escorts Kubota Ltd	Equity	₹2.93 Cr	0.02%
Astral Ltd (Erstwhile Astral Poly Technik Ltd)^	Equity - Future	₹-2.93 Cr	0.02%
Astral Ltd	Equity	₹2.91 Cr	0.02%
Future on NHPC Ltd	Equity - Future	₹-2.37 Cr	0.02%
NHPC Ltd	Equity	₹2.36 Cr	0.02%
Future on Biocon Ltd	Equity - Future	₹-2.34 Cr	0.02%
Biocon Ltd	Equity	₹2.33 Cr	0.02%
Future on Life Insurance Corporation of India	Equity - Future	₹-2.12 Cr	0.02%
Life Insurance Corporation of India	Equity	₹2.1 Cr	0.02%
Future on Lupin Ltd	Equity - Future	₹-2.06 Cr	0.02%
Lupin Ltd	Equity	₹2.05 Cr	0.02%
Future on Supreme Industries Ltd	Equity - Future	₹-2.04 Cr	0.01%
Supreme Industries Ltd	Equity	₹2.03 Cr	0.01%
Future on Torrent Power Ltd	Equity - Future	₹-1.45 Cr	0.01%
Torrent Power Ltd	Equity	₹1.44 Cr	0.01%
Future on TVS Motor Co Ltd	Equity - Future	₹-1.13 Cr	0.01%
TVS Motor Co Ltd	Equity	₹1.12 Cr	0.01%
Future on HFCL Ltd	Equity - Future	₹-0.93 Cr	0.01%
HFCL Ltd	Equity	₹0.92 Cr	0.01%
Future on SBI Cards and Payment Services Ltd Ordinary Shares	Equity - Future	₹-0.7 Cr	0.01%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹0.7 Cr	0.01%
Future on KEI Industries Ltd	Equity - Future	₹-0.69 Cr	0.01%
KEI Industries Ltd	Equity	₹0.69 Cr	0.01%
Future on Voltas Ltd	Equity - Future	₹-0.56 Cr	0.00%
Voltas Ltd	Equity	₹0.56 Cr	0.00%
Future on Yes Bank Ltd	Equity - Future	₹-0.46 Cr	0.00%
Yes Bank Ltd	Equity	₹0.46 Cr	0.00%
Future on Exide Industries Ltd	Equity - Future	₹-0.44 Cr	0.00%
Exide Industries Ltd	Equity	₹0.44 Cr	0.00%
Future on Cyient Ltd	Equity - Future	₹-0.32 Cr	0.00%
Cyient Ltd	Equity	₹0.32 Cr	0.00%
Future on Coal India Ltd	Equity - Future	₹-0.29 Cr	0.00%
Coal India Ltd	Equity	₹0.28 Cr	0.00%
Future on GAIL (India) Ltd	Equity - Future	₹-0.13 Cr	0.00%
GAIL (India) Ltd	Equity	₹0.13 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹2,423.49 Cr	17.78%
Basic Materials	₹1,007.91 Cr	7.39%
Energy	₹1,001.75 Cr	7.35%
Industrials	₹811.61 Cr	5.95%
Consumer Defensive	₹728.97 Cr	5.35%
Technology	₹724.97 Cr	5.32%
Consumer Cyclical	₹673.45 Cr	4.94%
Communication Services	₹486.52 Cr	3.57%
Utilities	₹428.79 Cr	3.15%
Healthcare	₹425.35 Cr	3.12%
Real Estate	₹177.34 Cr	1.30%

Risk & Performance Ratios

Fund Managers

Sailesh Jain

Since December 2018

Additional Scheme Detailsas of 30th April 2025

ISIN

INF277K015Q7

Expense Ratio

1.08%

Exit Load

No Charges

Fund Size

₹13,629 Cr

Age

6 years 5 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY 50 Arbitrage TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Quant Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	-	-
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Parag Parikh Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1427.25 Cr	7.2%
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Bajaj Finserv Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹917.73 Cr	6.4%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹917.73 Cr	7.1%
SBI Arbitrage Opportunities Fund Direct Growth Low Risk	0.4%	0.0%	₹31895.02 Cr	7.6%
Bandhan Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹8656.28 Cr	7.0%
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JM Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹194.42 Cr	7.1%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹20029.39 Cr	7.7%
Kotak Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹63309.51 Cr	7.7%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹167.60 Cr	7.4%
LIC MF Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹167.60 Cr	6.7%
JM Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹194.42 Cr	6.4%
ICICI Prudential Equity Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹26917.80 Cr	7.1%
SBI Arbitrage Opportunities Fund Regular Growth Low Risk	0.9%	0.0%	₹31895.02 Cr	7.1%
UTI Arbitrage Fund Regular Growth Low Risk	0.8%	0.0%	₹7307.73 Cr	7.2%
NJ Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹269.24 Cr	6.0%
NJ Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹269.24 Cr	6.8%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8656.28 Cr	7.8%
Axis Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹6299.25 Cr	6.9%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹6299.25 Cr	7.7%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹7307.73 Cr	7.7%
Union Arbitrage Fund Direct Growth Low Risk	0.5%	0.0%	₹301.73 Cr	7.3%
Union Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹301.73 Cr	6.7%
Aditya Birla Sun Life Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹15895.77 Cr	7.0%
Aditya Birla Sun Life Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹15895.77 Cr	7.8%
ICICI Prudential Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹26917.80 Cr	7.7%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
Groww Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹2.49 Cr	5.1%
Nippon India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹13733.37 Cr	6.8%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹19627.20 Cr	7.6%
PGIM India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹105.07 Cr	7.6%
PGIM India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹105.07 Cr	6.8%
ITI Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹49.41 Cr	6.7%
ITI Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹49.41 Cr	7.5%
DSP Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹6152.89 Cr	6.9%
DSP Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹6152.89 Cr	7.5%
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About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹1,89,571 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹99.17 Cr	15.3%
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.2%	0.0%	₹227.49 Cr	32.1%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Series E Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Balanced Advantage Fund Direct Growth High Risk	0.4%	1.0%	₹10154.27 Cr	7.7%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4971.27 Cr	8.2%
Tata Business Cycle Fund Direct Growth Very High Risk	0.5%	1.0%	₹2835.17 Cr	4.5%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹111.66 Cr	15.1%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹862.84 Cr	10.3%
Tata Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹115.53 Cr	10.0%
Tata Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹9417.80 Cr	12.3%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8294.11 Cr	9.4%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.7%	1.0%	₹4505.38 Cr	4.9%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹4011.98 Cr	7.7%
Tata Ethical Fund Direct Growth Very High Risk	0.7%	0.0%	₹3334.30 Cr	1.0%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1144.22 Cr	11.5%
Tata Equity P/E Fund Direct Growth Very High Risk	0.8%	1.0%	₹8228.43 Cr	6.7%
Tata Infrastructure Fund Direct Growth Very High Risk	1.2%	0.0%	₹2055.75 Cr	-4.6%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3050.20 Cr	8.6%
Tata Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹31466.09 Cr	8.6%
Tata Equity Savings Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹261.74 Cr	9.7%
Tata Young Citizens Fund Direct Growth Very High Risk	2.1%	1.0%	₹354.16 Cr	9.3%
Tata Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹21560.15 Cr	7.4%
Tata Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹2538.98 Cr	7.0%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.6%	1.0%	₹2067.20 Cr	14.3%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	1.0%	1.0%	₹176.86 Cr	9.5%
Tata Short Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3397.28 Cr	10.0%
Tata Retirement Savings Progressive Fund Direct Growth Very High Risk	0.6%	1.0%	₹1978.10 Cr	13.8%
Tata Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3902.34 Cr	10.7%
Tata India Consumer Fund Direct Growth Very High Risk	0.8%	0.0%	₹2324.86 Cr	11.8%
Tata Digital India Fund Direct Growth Very High Risk	0.5%	0.0%	₹11037.44 Cr	14.3%
Tata Banking & Financial Services Fund Direct Growth Very High Risk	0.5%	0.0%	₹2751.84 Cr	22.8%
Tata Resources & Energy Fund Direct Growth Very High Risk	0.6%	0.0%	₹1080.42 Cr	7.5%
Tata India Pharma & Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹1222.72 Cr	17.9%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹183.69 Cr	11.6%
Tata Multi Asset Opportunities Fund Direct Growth Very High Risk	0.4%	1.0%	₹3679.43 Cr	11.1%
Tata Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3125.49 Cr	14.9%
Tata Dividend Yield Fund Direct Growth Very High Risk	0.6%	1.0%	₹929.50 Cr	5.9%
Tata Housing Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹519.54 Cr	3.6%
Tata Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹13629.48 Cr	7.8%
Tata Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹207.53 Cr	7.0%
Tata Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹5130.22 Cr	6.5%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹825.23 Cr	4.2%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹957.98 Cr	8.2%
Tata Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2937.90 Cr	5.4%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth Low to Moderate Risk	-	0.0%	-	154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth Moderate Risk	-	1.0%	-	187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth Moderate Risk	-	0.0%	-	116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹92.60 Cr	9.1%

Risk Level

Your principal amount will be at Low Risk

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Still got questions?
We're here to help.

What is the current NAV of Tata Arbitrage Fund Regular Growth?

The NAV of Tata Arbitrage Fund Regular Growth, as of 06-Jun-2025, is ₹14.31.

What are the returns of Tata Arbitrage Fund Regular Growth?

The fund has generated 7.00% over the last 1 year and 6.79% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Tata Arbitrage Fund Regular Growth?

The fund's allocation of assets is distributed as -0.72% in equities, 20.48% in bonds, and 80.21% in cash and cash equivalents.

Who manages the Tata Arbitrage Fund Regular Growth?

The fund managers responsible for Tata Arbitrage Fund Regular Growth are:-

Sailesh Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹13,629 Cr

Expense Ratio

1.08%

ISIN

INF277K015Q7

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

18 Dec 2018

Risk Level

Your principal amount will be at Low Risk