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Tata Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (02-Sep-26)
₹15.37-0.14%1D
Returns (Since Inception)
5.73%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹24,725 Cr
Expense Ratio
2.39%
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 7 years, 8 months and 16 days, having been launched on 18-Dec-18.
As of 02-Sep-26, it has a Net Asset Value (NAV) of ₹15.37, Assets Under Management (AUM) of 24724.74 Crores, and an expense ratio of 2.39%.
As of 02-Sep-26, it has a Net Asset Value (NAV) of ₹15.37, Assets Under Management (AUM) of 24724.74 Crores, and an expense ratio of 2.39%.
- Tata Arbitrage Fund Regular Growth has given a CAGR return of 5.73% since inception.
- The fund's asset allocation comprises around -0.27% in equities, 6.53% in debts, and 93.70% 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
+5.94%
+6.34% (Cat Avg.)
3 Years
+6.74%
+6.92% (Cat Avg.)
5 Years
+5.99%
+6.20% (Cat Avg.)
Since Inception
+5.73%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹-65.84 Cr | -0.27% |
| Debt | ₹1,613.86 Cr | 6.53% |
| Others | ₹23,176.73 Cr | 93.74% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹16,487.51 Cr | 66.68% |
| Tata Money Market Dir Gr | Mutual Fund - Open End | ₹2,923.41 Cr | 11.82% |
| HDFC BANK LTD^ | Equity - Future | ₹-1,389.95 Cr | 5.62% |
| HDFC Bank Ltd | Equity | ₹1,382.35 Cr | 5.59% |
| AXIS BANK LTD^ | Equity - Future | ₹-605.04 Cr | 2.45% |
| Axis Bank Ltd | Equity | ₹601.61 Cr | 2.43% |
| RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-523.47 Cr | 2.12% |
| Reliance Industries Ltd | Equity | ₹521.75 Cr | 2.11% |
| BHARTI AIRTEL LTD^ | Equity - Future | ₹-516.46 Cr | 2.09% |
| Bharti Airtel Ltd | Equity | ₹515.28 Cr | 2.08% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹492.35 Cr | 1.99% |
| JIO FINANCIAL SERVICES LTD^ | Equity - Future | ₹-390.85 Cr | 1.58% |
| Jio Financial Services Ltd | Equity | ₹389.51 Cr | 1.58% |
| KOTAK MAHINDRA BANK LTD^ | Equity - Future | ₹-375.18 Cr | 1.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹373.91 Cr | 1.51% |
| HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-366.53 Cr | 1.48% |
| Hindustan Unilever Ltd | Equity | ₹365.69 Cr | 1.48% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹362.49 Cr | 1.47% |
| VODAFONE IDEA LTD^ | Equity - Future | ₹-346.86 Cr | 1.40% |
| Vodafone Idea Ltd | Equity | ₹345.27 Cr | 1.40% |
| National Bank For Financing Infrastructure And Development | Cash - CD/Time Deposit | ₹335.61 Cr | 1.36% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹334.74 Cr | 1.35% |
| TVS MOTOR COMPANY LTD^ | Equity - Future | ₹-333.79 Cr | 1.35% |
| TVS Motor Co Ltd | Equity | ₹332.71 Cr | 1.35% |
| CANARA BANK^ | Equity - Future | ₹-299.61 Cr | 1.21% |
| Canara Bank | Equity | ₹298.89 Cr | 1.21% |
| HINDALCO INDUSTRIES LTD^ | Equity - Future | ₹-296.27 Cr | 1.20% |
| JSW STEEL LTD^ | Equity - Future | ₹-295.6 Cr | 1.20% |
| Hindalco Industries Ltd | Equity | ₹294.74 Cr | 1.19% |
| JSW Steel Ltd | Equity | ₹293.69 Cr | 1.19% |
| ICICI Bank Ltd | Equity | ₹291.39 Cr | 1.18% |
| ICICI BANK LTD^ | Equity - Future | ₹-290.89 Cr | 1.18% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹290.68 Cr | 1.18% |
| INDUS TOWERS LTD^ | Equity - Future | ₹-285.96 Cr | 1.16% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹284.36 Cr | 1.15% |
| STEEL AUTHORITY INDIA LTD^ | Equity - Future | ₹-282.46 Cr | 1.14% |
| Steel Authority Of India Ltd | Equity | ₹282.03 Cr | 1.14% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-280.42 Cr | 1.13% |
| State Bank of India | Equity | ₹278.94 Cr | 1.13% |
| ADANI POWER LTD^ | Equity - Future | ₹-276.53 Cr | 1.12% |
| HDFC LIFE INSURANCE CO. LTD^ | Equity - Future | ₹-274.85 Cr | 1.11% |
| Adani Power Ltd | Equity | ₹274.71 Cr | 1.11% |
| HDFC Life Insurance Co Ltd | Equity | ₹273.38 Cr | 1.11% |
| BHARAT ELECTRONICS LTD^ | Equity - Future | ₹-271.02 Cr | 1.10% |
| Bharat Electronics Ltd | Equity | ₹269.32 Cr | 1.09% |
| Canara Bank | Cash - CD/Time Deposit | ₹265.95 Cr | 1.08% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹263.4 Cr | 1.07% |
| ADANI GREEN ENERGY LTD^ | Equity - Future | ₹-255.86 Cr | 1.03% |
| Adani Green Energy Ltd | Equity | ₹254.58 Cr | 1.03% |
| (I) Treps | Cash - Repurchase Agreement | ₹247.28 Cr | 1.00% |
| Tata Ultra Short Term Dir Gr | Mutual Fund - Open End | ₹234.31 Cr | 0.95% |
| DIVI LABORATORIES LTD^ | Equity - Future | ₹-234.06 Cr | 0.95% |
| BHARAT HEAVY ELECTRICALS LTD^ | Equity - Future | ₹-233.36 Cr | 0.94% |
| Divi's Laboratories Ltd | Equity | ₹233.22 Cr | 0.94% |
| Bharat Heavy Electricals Ltd | Equity | ₹232.16 Cr | 0.94% |
| ADANI ENERGY SOLUTIONS LTD^ | Equity - Future | ₹-228.32 Cr | 0.92% |
| Adani Energy Solutions Ltd | Equity | ₹227.79 Cr | 0.92% |
| NTPC Ltd | Equity | ₹202.05 Cr | 0.82% |
| NTPC LTD^ | Equity - Future | ₹-201.74 Cr | 0.82% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹198.06 Cr | 0.80% |
| COAL INDIA LTD^ | Equity - Future | ₹-197.21 Cr | 0.80% |
| Coal India Ltd | Equity | ₹196.64 Cr | 0.80% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹195.32 Cr | 0.79% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹193.54 Cr | 0.78% |
| MANAPPURAM FINANCE LTD^ | Equity - Future | ₹-182.87 Cr | 0.74% |
| Manappuram Finance Ltd | Equity | ₹182.06 Cr | 0.74% |
| HINDUSTAN AERONAUTICS LTD^ | Equity - Future | ₹-178.43 Cr | 0.72% |
| ONE 97 COMMUNICATIONS LTD^ | Equity - Future | ₹-177.78 Cr | 0.72% |
| One97 Communications Ltd | Equity | ₹177.6 Cr | 0.72% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹177.24 Cr | 0.72% |
| TATA MOTORS PASSENGER VEHICLES LTD^ | Equity - Future | ₹-176.84 Cr | 0.72% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹175.91 Cr | 0.71% |
| DLF LTD^ | Equity - Future | ₹-173 Cr | 0.70% |
| DLF Ltd | Equity | ₹172.62 Cr | 0.70% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹168.9 Cr | 0.68% |
| IDFC FIRST BANK LTD^ | Equity - Future | ₹-168.83 Cr | 0.68% |
| IDFC First Bank Ltd | Equity | ₹168.39 Cr | 0.68% |
| HDFC ASSET MANAGEMENT COMPANY LTD^ | Equity - Future | ₹-164.87 Cr | 0.67% |
| HDFC Asset Management Co Ltd | Equity | ₹163.78 Cr | 0.66% |
| AMBUJA CEMENTS LTD^ | Equity - Future | ₹-156.83 Cr | 0.63% |
| Ambuja Cements Ltd | Equity | ₹155.8 Cr | 0.63% |
| Indian Oil Corp Ltd | Equity | ₹152.04 Cr | 0.61% |
| INDIAN OIL CORPORATION LTD^ | Equity - Future | ₹-151.42 Cr | 0.61% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹148.61 Cr | 0.60% |
| NMDC LTD^ | Equity - Future | ₹-146.39 Cr | 0.59% |
| NMDC Ltd | Equity | ₹146.26 Cr | 0.59% |
| ASHOK LEYLAND LTD^ | Equity - Future | ₹-143.82 Cr | 0.58% |
| Ashok Leyland Ltd | Equity | ₹143.41 Cr | 0.58% |
| Net Current Liabilities | Cash - Collateral | ₹-135.98 Cr | 0.55% |
| ADANI ENTERPRISES LTD^ | Equity - Future | ₹-133.79 Cr | 0.54% |
| TATA POWER COMPANY LTD^ | Equity - Future | ₹-133.41 Cr | 0.54% |
| Adani Enterprises Ltd | Equity | ₹133.07 Cr | 0.54% |
| Tata Power Co Ltd | Equity | ₹132.54 Cr | 0.54% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Equity - Future | ₹-128.06 Cr | 0.52% |
| BIOCON LTD^ | Equity - Future | ₹-127.98 Cr | 0.52% |
| Biocon Ltd | Equity | ₹127.5 Cr | 0.52% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹127.16 Cr | 0.51% |
| VARUN BEVERAGES LTD^ | Equity - Future | ₹-123.35 Cr | 0.50% |
| Varun Beverages Ltd | Equity | ₹122.71 Cr | 0.50% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹120.67 Cr | 0.49% |
| PUNJAB NATIONAL BANK^ | Equity - Future | ₹-120.15 Cr | 0.49% |
| OIL & NATURAL GAS CO.^ | Equity - Future | ₹-120.07 Cr | 0.49% |
| Oil & Natural Gas Corp Ltd | Equity | ₹120 Cr | 0.49% |
| Punjab National Bank | Equity | ₹119.47 Cr | 0.48% |
| CUMMINS INDIA LTD^ | Equity - Future | ₹-119.42 Cr | 0.48% |
| GLENMARK PHARMACEUTICALS LTD^ | Equity - Future | ₹-119.37 Cr | 0.48% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹118.96 Cr | 0.48% |
| Cummins India Ltd | Equity | ₹118.44 Cr | 0.48% |
| Godrej Consumer Products Ltd | Equity | ₹117.8 Cr | 0.48% |
| GODREJ CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-117.68 Cr | 0.48% |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD^ | Equity - Future | ₹-117.24 Cr | 0.47% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹116.43 Cr | 0.47% |
| RBL Bank Ltd | Equity | ₹115.41 Cr | 0.47% |
| RBL BANK LTD^ | Equity - Future | ₹-115.31 Cr | 0.47% |
| ITC LTD^ | Equity - Future | ₹-112.74 Cr | 0.46% |
| SHRIRAM FINANCE LTD^ | Equity - Future | ₹-112.66 Cr | 0.46% |
| ITC Ltd | Equity | ₹112.36 Cr | 0.45% |
| YES BANK LTD^ | Equity - Future | ₹-112.22 Cr | 0.45% |
| Shriram Finance Ltd | Equity | ₹111.74 Cr | 0.45% |
| Yes Bank Ltd | Equity | ₹111.67 Cr | 0.45% |
| MAX FINANCIAL SERVICES LTD^ | Equity - Future | ₹-111.28 Cr | 0.45% |
| Max Financial Services Ltd | Equity | ₹110.69 Cr | 0.45% |
| INDUSIND BANK LTD^ | Equity - Future | ₹-104.15 Cr | 0.42% |
| IndusInd Bank Ltd | Equity | ₹103.54 Cr | 0.42% |
| BANK OF INDIA^ | Equity - Future | ₹-102.65 Cr | 0.42% |
| Bank of India | Equity | ₹102.36 Cr | 0.41% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.68 Cr | 0.40% |
| FEDERAL BANK LTD^ | Equity - Future | ₹-99.5 Cr | 0.40% |
| The Federal Bank Ltd | Equity | ₹99.4 Cr | 0.40% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹98.66 Cr | 0.40% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹98.1 Cr | 0.40% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹96.91 Cr | 0.39% |
| BANK OF BARODA^ | Equity - Future | ₹-96.62 Cr | 0.39% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹96.59 Cr | 0.39% |
| SOLAR INDUSTRIES INDIA LTD^ | Equity - Future | ₹-96.57 Cr | 0.39% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹96.42 Cr | 0.39% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹96.26 Cr | 0.39% |
| Bank of Baroda | Equity | ₹96.01 Cr | 0.39% |
| Canara Bank | Cash - CD/Time Deposit | ₹95.95 Cr | 0.39% |
| Solar Industries India Ltd | Equity | ₹95.73 Cr | 0.39% |
| DABUR INDIA LTD^ | Equity - Future | ₹-94.21 Cr | 0.38% |
| BAJAJ FINANCE LTD^ | Equity - Future | ₹-94.1 Cr | 0.38% |
| Dabur India Ltd | Equity | ₹93.98 Cr | 0.38% |
| Bajaj Finance Ltd | Equity | ₹93.81 Cr | 0.38% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | Equity - Future | ₹-90.15 Cr | 0.36% |
| JSW ENERGY LTD^ | Equity - Future | ₹-89.89 Cr | 0.36% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹89.57 Cr | 0.36% |
| JSW Energy Ltd | Equity | ₹89.44 Cr | 0.36% |
| BHARAT PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-89.24 Cr | 0.36% |
| Bharat Petroleum Corp Ltd | Equity | ₹88.85 Cr | 0.36% |
| TATA CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-86.52 Cr | 0.35% |
| Tata Consumer Products Ltd | Equity | ₹86.08 Cr | 0.35% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-84.57 Cr | 0.34% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹84.29 Cr | 0.34% |
| Bandhan Bank Ltd | Equity | ₹83.31 Cr | 0.34% |
| AU SMALL FINANCE BANK LTD^ | Equity - Future | ₹-83.18 Cr | 0.34% |
| BSE LTD^ | Equity - Future | ₹-83.03 Cr | 0.34% |
| BANDHAN BANK LTD^ | Equity - Future | ₹-83.03 Cr | 0.34% |
| BSE Ltd | Equity | ₹82.84 Cr | 0.34% |
| AU Small Finance Bank Ltd | Equity | ₹82.74 Cr | 0.33% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD^ | Equity - Future | ₹-76.89 Cr | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹76.47 Cr | 0.31% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹75.15 Cr | 0.30% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹73.8 Cr | 0.30% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹73.66 Cr | 0.30% |
| Container Corporation of India Ltd | Equity | ₹73.18 Cr | 0.30% |
| CONTAINER CORPORATION OF INDIA LTD^ | Equity - Future | ₹-73.15 Cr | 0.30% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹72.48 Cr | 0.29% |
| Canara Bank | Cash - CD/Time Deposit | ₹72.47 Cr | 0.29% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹71.87 Cr | 0.29% |
| NBCC INDIA LTD^ | Equity - Future | ₹-71.37 Cr | 0.29% |
| INDIAN HOTELS CO. LTD^ | Equity - Future | ₹-71.17 Cr | 0.29% |
| NBCC India Ltd | Equity | ₹71.11 Cr | 0.29% |
| GMR AIRPORTS LTD^ | Equity - Future | ₹-70.7 Cr | 0.29% |
| Indian Hotels Co Ltd | Equity | ₹70.46 Cr | 0.28% |
| GMR Airports Ltd | Equity | ₹70.34 Cr | 0.28% |
| PIDILITE INDUSTRIES LTD^ | Equity - Future | ₹-69.44 Cr | 0.28% |
| Pidilite Industries Ltd | Equity | ₹68.97 Cr | 0.28% |
| LIC Housing Finance Ltd | Equity | ₹68.74 Cr | 0.28% |
| JINDAL STEEL LTD^ | Equity - Future | ₹-68.25 Cr | 0.28% |
| MUTHOOT FINANCE LTD^ | Equity - Future | ₹-68.1 Cr | 0.28% |
| Jindal Steel Ltd | Equity | ₹67.8 Cr | 0.27% |
| LIC HOUSING FINANCE LTD^ | Equity - Future | ₹-67.73 Cr | 0.27% |
| Muthoot Finance Ltd | Equity | ₹67.69 Cr | 0.27% |
| INDIAN ENERGY EXCHANGE LTD^ | Equity - Future | ₹-63.37 Cr | 0.26% |
| TATA STEEL LTD^ | Equity - Future | ₹-63.21 Cr | 0.26% |
| Indian Energy Exchange Ltd | Equity | ₹63.05 Cr | 0.25% |
| Tata Steel Ltd | Equity | ₹62.6 Cr | 0.25% |
| LARSEN & TOUBRO LTD^ | Equity - Future | ₹-61.77 Cr | 0.25% |
| Larsen & Toubro Ltd | Equity | ₹61.28 Cr | 0.25% |
| GE Vernova T&D India Ltd | Equity | ₹57.66 Cr | 0.23% |
| GE VERNOVA T&D INDIA LTD^ | Equity - Future | ₹-57.66 Cr | 0.23% |
| Laurus Labs Ltd | Equity | ₹55.88 Cr | 0.23% |
| LAURUS LABS LTD^ | Equity - Future | ₹-55.78 Cr | 0.23% |
| PETRONET LNG LTD^ | Equity - Future | ₹-55.69 Cr | 0.23% |
| Petronet LNG Ltd | Equity | ₹55.58 Cr | 0.22% |
| AUROBINDO PHARMA LTD^ | Equity - Future | ₹-52.72 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹52.58 Cr | 0.21% |
| INDIAN BANK^ | Equity - Future | ₹-52.27 Cr | 0.21% |
| UNION BANK OF INDIA^ | Equity - Future | ₹-52.13 Cr | 0.21% |
| Indian Bank | Equity | ₹52.11 Cr | 0.21% |
| Union Bank of India | Equity | ₹51.91 Cr | 0.21% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.20% |
| L&T Finance Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.20% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD^ | Equity - Future | ₹-49.51 Cr | 0.20% |
| Samvardhana Motherson International Ltd | Equity | ₹49.23 Cr | 0.20% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.86 Cr | 0.20% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.4 Cr | 0.20% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.38 Cr | 0.20% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.26 Cr | 0.20% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.01 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.95 Cr | 0.19% |
| MULTI COMMODITY EXCHANGE OF IND LTD^ | Equity - Future | ₹-46.28 Cr | 0.19% |
| Multi Commodity Exchange of India Ltd | Equity | ₹46.1 Cr | 0.19% |
| PB FINTECH LTD^ | Equity - Future | ₹-43.49 Cr | 0.18% |
| PB Fintech Ltd | Equity | ₹43.38 Cr | 0.18% |
| EICHER MOTORS LTD^ | Equity - Future | ₹-42.68 Cr | 0.17% |
| Eicher Motors Ltd | Equity | ₹42.54 Cr | 0.17% |
| BAJAJ FINSERV LTD^ | Equity - Future | ₹-41.93 Cr | 0.17% |
| FORTIS HEALTHCARE LTD^ | Equity - Future | ₹-41.58 Cr | 0.17% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD^ | Equity - Future | ₹-41.53 Cr | 0.17% |
| Bajaj Finserv Ltd | Equity | ₹41.52 Cr | 0.17% |
| CG Power & Industrial Solutions Ltd | Equity | ₹41.24 Cr | 0.17% |
| Fortis Healthcare Ltd | Equity | ₹41.16 Cr | 0.17% |
| PATANJALI FOODS LTD^ | Equity - Future | ₹-41.03 Cr | 0.17% |
| Patanjali Foods Ltd | Equity | ₹40.79 Cr | 0.16% |
| COMPUTER AGE MANAGEMENT SERVICES LTD^ | Equity - Future | ₹-40.3 Cr | 0.16% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹40.2 Cr | 0.16% |
| REC Ltd | Equity | ₹40.06 Cr | 0.16% |
| REC LTD^ | Equity - Future | ₹-39.99 Cr | 0.16% |
| SUZLON ENERGY LTD^ | Equity - Future | ₹-39.23 Cr | 0.16% |
| Suzlon Energy Ltd | Equity | ₹39.14 Cr | 0.16% |
| POWER FINANCE CORPORATION LTD^ | Equity - Future | ₹-38.68 Cr | 0.16% |
| Power Finance Corp Ltd | Equity | ₹38.56 Cr | 0.16% |
| GODREJ PROPERTIES LTD^ | Equity - Future | ₹-38.05 Cr | 0.15% |
| MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-38.01 Cr | 0.15% |
| Godrej Properties Ltd | Equity | ₹37.91 Cr | 0.15% |
| Mahindra & Mahindra Ltd | Equity | ₹37.72 Cr | 0.15% |
| POWER GRID CORPORATION OF INDIA LTD^ | Equity - Future | ₹-34.81 Cr | 0.14% |
| Power Grid Corp Of India Ltd | Equity | ₹34.67 Cr | 0.14% |
| UPL LTD^ | Equity - Future | ₹-33.42 Cr | 0.14% |
| UPL Ltd | Equity | ₹33.24 Cr | 0.13% |
| DALMIA BHARAT LTD^ | Equity - Future | ₹-29.75 Cr | 0.12% |
| Dalmia Bharat Ltd | Equity | ₹29.6 Cr | 0.12% |
| HERO MOTOCORP LTD^ | Equity - Future | ₹-28.68 Cr | 0.12% |
| ETERNAL LTD^ | Equity - Future | ₹-28.61 Cr | 0.12% |
| Hero MotoCorp Ltd | Equity | ₹28.6 Cr | 0.12% |
| Eternal Ltd | Equity | ₹28.38 Cr | 0.11% |
| CIPLA LTD^ | Equity - Future | ₹-28.1 Cr | 0.11% |
| Cipla Ltd | Equity | ₹27.92 Cr | 0.11% |
| MARICO LTD^ | Equity - Future | ₹-27.83 Cr | 0.11% |
| Marico Ltd | Equity | ₹27.69 Cr | 0.11% |
| GAIL ( INDIA ) LTD^ | Equity - Future | ₹-27.13 Cr | 0.11% |
| GAIL (India) Ltd | Equity | ₹26.99 Cr | 0.11% |
| HINDUSTAN PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-24.99 Cr | 0.10% |
| Hindustan Petroleum Corp Ltd | Equity | ₹24.86 Cr | 0.10% |
| ASIAN PAINTS LTD^ | Equity - Future | ₹-24.42 Cr | 0.10% |
| Asian Paints Ltd | Equity | ₹24.38 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.17 Cr | 0.10% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.02 Cr | 0.10% |
| INFO EDGE (INDIA) LTD^ | Equity - Future | ₹-23.75 Cr | 0.10% |
| Info Edge (India) Ltd | Equity | ₹23.61 Cr | 0.10% |
| POLYCAB INDIA LTD^ | Equity - Future | ₹-22.65 Cr | 0.09% |
| Polycab India Ltd | Equity | ₹22.54 Cr | 0.09% |
| SUPREME INDUSTRIES LTD^ | Equity - Future | ₹-21.56 Cr | 0.09% |
| Supreme Industries Ltd | Equity | ₹21.47 Cr | 0.09% |
| INTERGLOBE AVIATION LTD^ | Equity - Future | ₹-21.26 Cr | 0.09% |
| InterGlobe Aviation Ltd | Equity | ₹21.18 Cr | 0.09% |
| ADITYA BIRLA CAPITAL LTD^ | Equity - Future | ₹-19.52 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹19.43 Cr | 0.08% |
| ZYDUS LIFESCIENCES LTD^ | Equity - Future | ₹-17.53 Cr | 0.07% |
| Zydus Lifesciences Ltd | Equity | ₹17.44 Cr | 0.07% |
| APL APOLLO TUBES LTD^ | Equity - Future | ₹-15.94 Cr | 0.06% |
| APL Apollo Tubes Ltd | Equity | ₹15.86 Cr | 0.06% |
| TUBE INVESTMENTS OF INDIA LTD^ | Equity - Future | ₹-15.71 Cr | 0.06% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹15.64 Cr | 0.06% |
| LUPIN LTD^ | Equity - Future | ₹-14.86 Cr | 0.06% |
| Lupin Ltd | Equity | ₹14.78 Cr | 0.06% |
| HINDUSTAN ZINC LTD^ | Equity - Future | ₹-11.8 Cr | 0.05% |
| Hindustan Zinc Ltd | Equity | ₹11.76 Cr | 0.05% |
| TORRENT PHARMACEUTICALS LTD^ | Equity - Future | ₹-10.87 Cr | 0.04% |
| Torrent Pharmaceuticals Ltd | Equity | ₹10.82 Cr | 0.04% |
| GRASIM INDUSTRIES LTD^ | Equity - Future | ₹-9.7 Cr | 0.04% |
| Grasim Industries Ltd | Equity | ₹9.69 Cr | 0.04% |
| ULTRATECH CEMENT LTD^ | Equity - Future | ₹-9.06 Cr | 0.04% |
| UltraTech Cement Ltd | Equity | ₹9.05 Cr | 0.04% |
| COFORGE LTD^ | Equity - Future | ₹-8.85 Cr | 0.04% |
| BAJAJ AUTO LTD^ | Equity - Future | ₹-8.83 Cr | 0.04% |
| Coforge Ltd | Equity | ₹8.83 Cr | 0.04% |
| NATIONAL ALUMINIUM CO. LTD^ | Equity - Future | ₹-8.82 Cr | 0.04% |
| Bajaj Auto Ltd | Equity | ₹8.81 Cr | 0.04% |
| National Aluminium Co Ltd | Equity | ₹8.8 Cr | 0.04% |
| J) Repo | Cash - Repurchase Agreement | ₹7.52 Cr | 0.03% |
| PNB HOUSING FINANCE LTD^ | Equity - Future | ₹-6.58 Cr | 0.03% |
| PNB Housing Finance Ltd | Equity | ₹6.57 Cr | 0.03% |
| HAVELLS INDIA LTD^ | Equity - Future | ₹-6.19 Cr | 0.03% |
| Havells India Ltd | Equity | ₹6.18 Cr | 0.02% |
| Maruti Suzuki India Ltd | Equity | ₹5.98 Cr | 0.02% |
| MARUTI SUZUKI INDIA LTD^ | Equity - Future | ₹-5.93 Cr | 0.02% |
| VEDANTA LTD^ | Equity - Future | ₹-5.8 Cr | 0.02% |
| Vedanta Ltd | Equity | ₹5.77 Cr | 0.02% |
| UNITED SPIRITS LTD^ | Equity - Future | ₹-4.32 Cr | 0.02% |
| United Spirits Ltd | Equity | ₹4.31 Cr | 0.02% |
| SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-2.97 Cr | 0.01% |
| SBI Life Insurance Co Ltd | Equity | ₹2.96 Cr | 0.01% |
| THE PHOENIX MILLS LTD^ | Equity - Future | ₹-2.73 Cr | 0.01% |
| Phoenix Mills Ltd | Equity | ₹2.72 Cr | 0.01% |
| Bosch Ltd | Equity | ₹2.47 Cr | 0.01% |
| BOSCH LTD^ | Equity - Future | ₹-2.46 Cr | 0.01% |
| PG ELECTROPLAST LTD^ | Equity - Future | ₹-2.28 Cr | 0.01% |
| PG Electroplast Ltd | Equity | ₹2.27 Cr | 0.01% |
| INOX WIND LTD^ | Equity - Future | ₹-2.26 Cr | 0.01% |
| Inox Wind Ltd | Equity | ₹2.25 Cr | 0.01% |
| ALKEM LABORATORIES LTD^ | Equity - Future | ₹-1.95 Cr | 0.01% |
| Alkem Laboratories Ltd | Equity | ₹1.94 Cr | 0.01% |
| NESTLE INDIA LTD^ | Equity - Future | ₹-1.44 Cr | 0.01% |
| Nestle India Ltd | Equity | ₹1.43 Cr | 0.01% |
| INFOSYS LTD^ | Equity - Future | ₹-1.18 Cr | 0.00% |
| Infosys Ltd | Equity | ₹1.18 Cr | 0.00% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD^ | Equity - Future | ₹-1.11 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.11 Cr | 0.00% |
| UNO MINDA LTD^ | Equity - Future | ₹-0.59 Cr | 0.00% |
| UNO Minda Ltd | Equity | ₹0.58 Cr | 0.00% |
| FSN E COMMERCE VENTURES LTD^ | Equity - Future | ₹-0.52 Cr | 0.00% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.52 Cr | 0.00% |
| SRF LTD^ | Equity - Future | ₹-0.42 Cr | 0.00% |
| SRF Ltd | Equity | ₹0.42 Cr | 0.00% |
| MAX HEALTHCARE INSTITUTE LTD^ | Equity - Future | ₹-0.41 Cr | 0.00% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.00% |
| RAIL VIKAS NIGAM LTD^ | Equity - Future | ₹-0.35 Cr | 0.00% |
| Rail Vikas Nigam Ltd | Equity | ₹0.35 Cr | 0.00% |
| PRESTIGE ESTATES PROJECTS LTD^ | Equity - Future | ₹-0.22 Cr | 0.00% |
| Prestige Estates Projects Ltd | Equity | ₹0.22 Cr | 0.00% |
| BHARAT FORGE LTD^ | Equity - Future | ₹-0.11 Cr | 0.00% |
| Bharat Forge Ltd | Equity | ₹0.11 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.65%
Mid Cap Stocks
13.52%
Small Cap Stocks
3.90%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6,461.09 Cr | 26.13% |
| Basic Materials | ₹1,615.75 Cr | 6.53% |
| Industrials | ₹1,571.7 Cr | 6.36% |
| Energy | ₹1,292.79 Cr | 5.23% |
| Utilities | ₹1,242.77 Cr | 5.03% |
| Communication Services | ₹1,168.52 Cr | 4.73% |
| Consumer Defensive | ₹972.83 Cr | 3.93% |
| Consumer Cyclical | ₹860.5 Cr | 3.48% |
| Healthcare | ₹792.18 Cr | 3.20% |
| Technology | ₹230.07 Cr | 0.93% |
| Real Estate | ₹213.47 Cr | 0.86% |
Risk & Performance Ratios
Standard Deviation
This fund
0.50%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.12
Higher the better
Fund Managers
Sailesh Jain
Since December 2018
Additional Scheme Detailsas of 31st July 2026
ISIN INF277K015Q7 | Expense Ratio 2.39% | Exit Load No Charges | Fund Size ₹24,725 Cr | Age 7 years 8 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.
Similar Arbitrage Fund Funds
About the AMC
Tata Mutual Fund
Total AUM
₹2,34,594 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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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 02-Sep-2026, is ₹15.37.
What are the returns of Tata Arbitrage Fund Regular Growth?
The fund has generated 5.94% over the last 1 year and 6.74% 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 -0.27% in equities, 6.53% in bonds, and 93.70% 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
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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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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
