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Fund Overview

Fund Size

Fund Size

₹14,982 Cr

Expense Ratio

Expense Ratio

1.08%

ISIN

ISIN

INF277K015Q7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 30 days, having been launched on 18-Dec-18.
As of 16-Jun-25, it has a Net Asset Value (NAV) of ₹14.33, Assets Under Management (AUM) of 14982.22 Crores, and an expense ratio of 1.08%.
  • Tata Arbitrage Fund Regular Growth has given a CAGR return of 5.69% since inception.
  • The fund's asset allocation comprises around -0.83% in equities, 18.90% in debts, and 81.91% 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

+6.86%

+6.77% (Cat Avg.)

3 Years

+6.75%

+6.78% (Cat Avg.)

5 Years

+5.47%

+5.50% (Cat Avg.)

Since Inception

+5.69%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity-125.06 Cr-0.83%
Debt2,831.64 Cr18.90%
Others12,275.64 Cr81.93%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset9,961.98 Cr66.49%
Tata Money Market Dir GrMutual Fund - Open End1,699.7 Cr11.34%
HDFC BANK LTD^Equity - Future-571.91 Cr3.82%
HDFC Bank LtdEquity569.18 Cr3.80%
RELIANCE INDUSTRIES LTD^Equity - Future-501.97 Cr3.35%
Reliance Industries LtdEquity498.95 Cr3.33%
STATE BANK OF INDIA^Equity - Future-397.51 Cr2.65%
State Bank of IndiaEquity394.72 Cr2.63%
ICICI BANK LTD^Equity - Future-382.63 Cr2.55%
ICICI Bank LtdEquity380.13 Cr2.54%
ITC LTD^Equity - Future-340.11 Cr2.27%
BHARTI AIRTEL LTD^Equity - Future-339.57 Cr2.27%
ITC LtdEquity338.45 Cr2.26%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond301.22 Cr2.01%
C) RepoCash - Repurchase Agreement282.64 Cr1.89%
AXIS BANK LTD^Equity - Future-259.22 Cr1.73%
Axis Bank LtdEquity257.52 Cr1.72%
Bharti Telecom LimitedCash - Commercial Paper243.41 Cr1.62%
INFOSYS LTD^Equity - Future-208.09 Cr1.39%
Infosys LtdEquity207.28 Cr1.38%
Tata Capital LimitedBond - Corporate Bond196.54 Cr1.31%
HINDUSTAN AERONAUTICS LTD^Equity - Future-195.34 Cr1.30%
Hindustan Aeronautics Ltd Ordinary SharesEquity194.06 Cr1.30%
Tata Consultancy Services LtdEquity182.8 Cr1.22%
TATA CONSULTANCY SERVICES LTD^Equity - Future-182.33 Cr1.22%
Bharti Telecom LimitedBond - Corporate Bond175.69 Cr1.17%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity167.46 Cr1.12%
DLF LTD^Equity - Future-163.83 Cr1.09%
DLF LtdEquity163.04 Cr1.09%
Small Industries Development Bank Of IndiaBond - Corporate Bond150.92 Cr1.01%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond149.76 Cr1.00%
REC LTD^Equity - Future-135.6 Cr0.91%
Kotak Mahindra Prime LimitedBond - Corporate Bond135.43 Cr0.90%
REC LtdEquity134.67 Cr0.90%
CIPLA LTD^Equity - Future-134.07 Cr0.89%
Cipla LtdEquity133.31 Cr0.89%
Tata Power Co LtdEquity131.03 Cr0.87%
TATA POWER COMPANY LTD^Equity - Future-130.78 Cr0.87%
JSW ENERGY LTD^Equity - Future-129.31 Cr0.86%
JSW Energy LtdEquity128.97 Cr0.86%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond125.44 Cr0.84%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD^Equity - Future-123.11 Cr0.82%
Hdb Financial Services LimitedBond - Corporate Bond122.93 Cr0.82%
Crompton Greaves Consumer Electricals LtdEquity122.53 Cr0.82%
VODAFONE IDEA LTD^Equity - Future-118.12 Cr0.79%
Vodafone Idea LtdEquity117.78 Cr0.79%
Bharti Airtel LtdEquity115.59 Cr0.77%
TITAN COMPANY LTD^Equity - Future-115.43 Cr0.77%
Titan Co LtdEquity114.6 Cr0.76%
VARUN BEVERAGES LTD^Equity - Future-112.89 Cr0.75%
BAJAJ FINANCE LTD^Equity - Future-112.85 Cr0.75%
Varun Beverages LtdEquity112.4 Cr0.75%
Bajaj Finance LtdEquity112.35 Cr0.75%
AUROBINDO PHARMA LTD^Equity - Future-110.23 Cr0.74%
Aurobindo Pharma LtdEquity109.53 Cr0.73%
MARICO LTD^Equity - Future-107.52 Cr0.72%
STEEL AUTHORITY INDIA LTD^Equity - Future-107.03 Cr0.71%
Marico LtdEquity106.87 Cr0.71%
BHARAT PETROLEUM CORPORATION LTD^Equity - Future-106.69 Cr0.71%
Steel Authority Of India LtdEquity106.34 Cr0.71%
Bharat Petroleum Corp LtdEquity106.14 Cr0.71%
DIVI LABORATORIES LTD^Equity - Future-104.46 Cr0.70%
Divi's Laboratories LtdEquity103.87 Cr0.69%
UNITED SPIRITS LTD^Equity - Future-103.38 Cr0.69%
United Spirits LtdEquity102.9 Cr0.69%
Sundaram Home Finance LimitedBond - Corporate Bond100.91 Cr0.67%
GODREJ PROPERTIES LTD^Equity - Future-100.88 Cr0.67%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond100.88 Cr0.67%
Godrej Properties LtdEquity100.52 Cr0.67%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.51 Cr0.67%
Bharti Telecom LimitedBond - Corporate Bond100.4 Cr0.67%
Bajaj Finance LimitedBond - Corporate Bond100.31 Cr0.67%
INTERGLOBE AVIATION LTD^Equity - Future-100.24 Cr0.67%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.06 Cr0.67%
InterGlobe Aviation LtdEquity99.62 Cr0.66%
OIL & NATURAL GAS CO.^Equity - Future-96.7 Cr0.65%
Larsen & Toubro LtdEquity96.69 Cr0.65%
LARSEN & TOUBRO LTD^Equity - Future-96.19 Cr0.64%
Oil & Natural Gas Corp LtdEquity96.13 Cr0.64%
MAHINDRA & MAHINDRA LTD^Equity - Future-93.94 Cr0.63%
Mahindra & Mahindra LtdEquity93.56 Cr0.62%
CANARA BANK^Equity - Future-92.95 Cr0.62%
Canara BankEquity92.49 Cr0.62%
JSW STEEL LTD^Equity - Future-91.04 Cr0.61%
ADANI ENERGY SOLUTIONS LTD^Equity - Future-90.63 Cr0.60%
JSW Steel LtdEquity90.53 Cr0.60%
Shriram Finance LimitedBond - Corporate Bond90.5 Cr0.60%
Adani Energy Solutions LtdEquity90.13 Cr0.60%
BAJAJ AUTO LTD^Equity - Future-89.32 Cr0.60%
Bajaj Auto LtdEquity88.37 Cr0.59%
BHARAT HEAVY ELECTRICALS LTD^Equity - Future-87.97 Cr0.59%
Bharat Heavy Electricals LtdEquity87.44 Cr0.58%
Tata Motors LtdEquity86.62 Cr0.58%
TATA MOTORS LTD^Equity - Future-86.29 Cr0.58%
IDFC FIRST BANK LTD^Equity - Future-85.84 Cr0.57%
IDFC First Bank LtdEquity85.23 Cr0.57%
ONE 97 COMMUNICATIONS LTD^Equity - Future-81.05 Cr0.54%
One97 Communications LtdEquity80.74 Cr0.54%
Bharti Telecom LimitedBond - Corporate Bond80.39 Cr0.54%
BRITANNIA INDUSTRIES LTD^Equity - Future-79.71 Cr0.53%
Rec LimitedBond - Corporate Bond79.63 Cr0.53%
Britannia Industries LtdEquity79.41 Cr0.53%
ULTRATECH CEMENT LTD^Equity - Future-77.73 Cr0.52%
UltraTech Cement LtdEquity77.35 Cr0.52%
HINDALCO INDUSTRIES LTD^Equity - Future-75.42 Cr0.50%
MPHASIS LTD^Equity - Future-75.09 Cr0.50%
Hindalco Industries LtdEquity74.94 Cr0.50%
Mphasis LtdEquity74.8 Cr0.50%
ADITYA BIRLA CAPITAL LTD^Equity - Future-72.92 Cr0.49%
Aditya Birla Capital LtdEquity72.63 Cr0.48%
Bajaj Finance LimitedBond - Corporate Bond70.45 Cr0.47%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD^Equity - Future-69.85 Cr0.47%
SHRIRAM FINANCE LTD^Equity - Future-69.75 Cr0.47%
INDIAN OIL CORPORATION LTD^Equity - Future-69.62 Cr0.46%
Indian Railway Catering And Tourism Corp LtdEquity69.52 Cr0.46%
POLYCAB INDIA LTD^Equity - Future-69.51 Cr0.46%
Polycab India LtdEquity69.35 Cr0.46%
Shriram Finance LtdEquity69.29 Cr0.46%
Indian Oil Corp LtdEquity69.21 Cr0.46%
UPL LTD^Equity - Future-67.12 Cr0.45%
Net Current LiabilitiesCash - Collateral-65.61 Cr0.44%
MULTI COMMODITY EXCHANGE OF IND LTD^Equity - Future-65.02 Cr0.43%
ADANI GREEN ENERGY LTD^Equity - Future-65.01 Cr0.43%
MAX HEALTHCARE INSTITUTE LTD^Equity - Future-64.74 Cr0.43%
Multi Commodity Exchange of India LtdEquity64.7 Cr0.43%
Adani Green Energy LtdEquity64.59 Cr0.43%
POWER FINANCE CORPORATION LTD^Equity - Future-64.44 Cr0.43%
Power Finance Corp LtdEquity64.33 Cr0.43%
Max Healthcare Institute Ltd Ordinary SharesEquity64.33 Cr0.43%
APOLLO HOSPITALS ENTERPRISE LTD^Equity - Future-63.12 Cr0.42%
Apollo Hospitals Enterprise LtdEquity62.7 Cr0.42%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD^Equity - Future-61.1 Cr0.41%
ICICI Prudential Life Insurance Co LtdEquity60.86 Cr0.41%
Power Finance Corporation LimitedBond - Corporate Bond60.2 Cr0.40%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD^Equity - Future-58.98 Cr0.39%
Samvardhana Motherson International LtdEquity58.92 Cr0.39%
LIC HOUSING FINANCE LTD^Equity - Future-57.07 Cr0.38%
LIC Housing Finance LtdEquity56.72 Cr0.38%
MANAPPURAM FINANCE LTD^Equity - Future-55.56 Cr0.37%
VEDANTA LTD^Equity - Future-55.46 Cr0.37%
Vedanta LtdEquity55.3 Cr0.37%
Manappuram Finance LtdEquity55.2 Cr0.37%
NATIONAL ALUMINIUM CO. LTD^Equity - Future-54.98 Cr0.37%
National Aluminium Co LtdEquity54.65 Cr0.36%
KOTAK MAHINDRA BANK LTD^Equity - Future-54.55 Cr0.36%
Kotak Mahindra Bank LtdEquity54.19 Cr0.36%
GLENMARK PHARMACEUTICALS LTD^Equity - Future-52.55 Cr0.35%
Glenmark Pharmaceuticals LtdEquity52.19 Cr0.35%
LAURUS LABS LTD^Equity - Future-51.46 Cr0.34%
APL APOLLO TUBES LTD^Equity - Future-51.29 Cr0.34%
Laurus Labs LtdEquity51.19 Cr0.34%
APL Apollo Tubes LtdEquity51.11 Cr0.34%
GRASIM INDUSTRIES LTD^Equity - Future-51.08 Cr0.34%
BOSCH LTD^Equity - Future-51.03 Cr0.34%
Bosch LtdEquity50.81 Cr0.34%
Grasim Industries LtdEquity50.79 Cr0.34%
Kotak Mahindra Prime LimitedBond - Corporate Bond50.6 Cr0.34%
Shriram Finance LimitedBond - Corporate Bond50.57 Cr0.34%
Bajaj Finance LimitedBond - Corporate Bond50.49 Cr0.34%
Bajaj Housing Finance LimitedBond - Corporate Bond50.37 Cr0.34%
Power Finance Corporation LimitedBond - Corporate Bond50.29 Cr0.34%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond50.28 Cr0.34%
Kotak Mahindra Prime LimitedBond - Corporate Bond50.16 Cr0.33%
LIC Housing Finance LtdBond - Corporate Bond50.06 Cr0.33%
Hdb Financial Services LimitedBond - Corporate Bond50.04 Cr0.33%
LIC Housing Finance LtdBond - Corporate Bond49.98 Cr0.33%
TATA CONSUMER PRODUCTS LTD^Equity - Future-49.54 Cr0.33%
Tata Consumer Products LtdEquity49.24 Cr0.33%
BHARAT ELECTRONICS LTD^Equity - Future-46.88 Cr0.31%
Bharat Electronics LtdEquity46.58 Cr0.31%
SRF LTD^Equity - Future-44.48 Cr0.30%
SRF LtdEquity44.2 Cr0.30%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity43.59 Cr0.29%
TRENT LTD^Equity - Future-43.31 Cr0.29%
Trent LtdEquity43.12 Cr0.29%
AARTI INDUSTRIES LTD^Equity - Future-43.04 Cr0.29%
Aarti Industries LtdEquity42.89 Cr0.29%
INDUS TOWERS LTD^Equity - Future-42.89 Cr0.29%
Piramal Enterprises LtdEquity42.72 Cr0.29%
Indus Towers Ltd Ordinary SharesEquity42.64 Cr0.28%
PIRAMAL ENTERPRISES LTD^Equity - Future-42.61 Cr0.28%
DABUR INDIA LTD^Equity - Future-42.42 Cr0.28%
SBI LIFE INSURANCE COMPANY LTD^Equity - Future-42.35 Cr0.28%
Dabur India LtdEquity42.2 Cr0.28%
SBI Life Insurance Co LtdEquity42.13 Cr0.28%
PETRONET LNG LTD^Equity - Future-41.93 Cr0.28%
Petronet LNG LtdEquity41.67 Cr0.28%
PIDILITE INDUSTRIES LTD^Equity - Future-41.57 Cr0.28%
Pidilite Industries LtdEquity41.4 Cr0.28%
ABB INDIA LTD^Equity - Future-41.14 Cr0.27%
INDUSIND BANK LTD^Equity - Future-41.04 Cr0.27%
ABB India LtdEquity40.9 Cr0.27%
IndusInd Bank LtdEquity40.89 Cr0.27%
Hdb Financial Services LimitedBond - Corporate Bond39.98 Cr0.27%
ADANI ENTERPRISES LTD^Equity - Future-39.84 Cr0.27%
Adani Enterprises LtdEquity39.69 Cr0.26%
RBL BANK LTD^Equity - Future-39.29 Cr0.26%
RBL Bank LtdEquity38.99 Cr0.26%
BANDHAN BANK LTD^Equity - Future-38.73 Cr0.26%
Bandhan Bank LtdEquity38.5 Cr0.26%
CUMMINS INDIA LTD^Equity - Future-36.76 Cr0.25%
Cummins India LtdEquity36.62 Cr0.24%
POWER GRID CORPORATION OF INDIA LTD^Equity - Future-35.35 Cr0.24%
Power Grid Corp Of India LtdEquity35.15 Cr0.23%
CG POWER AND INDUSTRIAL SOLUTIONS LTD^Equity - Future-34.02 Cr0.23%
CG Power & Industrial Solutions LtdEquity33.9 Cr0.23%
INDIAN HOTELS CO. LTD^Equity - Future-32.66 Cr0.22%
YES BANK LTD^Equity - Future-32.5 Cr0.22%
Indian Hotels Co LtdEquity32.49 Cr0.22%
TORRENT PHARMACEUTICALS LTD^Equity - Future-32.45 Cr0.22%
Torrent Pharmaceuticals LtdEquity32.38 Cr0.22%
Yes Bank LtdEquity32.29 Cr0.22%
IRB INFRASTRUCTURE DEVELOPERS LTD^Equity - Future-31.4 Cr0.21%
IRB Infrastructure Developers LtdEquity31.27 Cr0.21%
NMDC LTD^Equity - Future-30.67 Cr0.20%
NTPC LTD^Equity - Future-30.56 Cr0.20%
NMDC LtdEquity30.55 Cr0.20%
HINDUSTAN PETROLEUM CORPORATION LTD^Equity - Future-30.41 Cr0.20%
NTPC LtdEquity30.4 Cr0.20%
Hindustan Petroleum Corp LtdEquity30.22 Cr0.20%
Bharti Telecom LimitedBond - Corporate Bond30.11 Cr0.20%
JIO FINANCIAL SERVICES LTD^Equity - Future-30.07 Cr0.20%
Jio Financial Services LtdEquity29.89 Cr0.20%
CONTAINER CORPORATION OF INDIA LTD^Equity - Future-29.35 Cr0.20%
Container Corporation of India LtdEquity29.34 Cr0.20%
LUPIN LTD^Equity - Future-28.9 Cr0.19%
Tata Communications LtdEquity28.84 Cr0.19%
Lupin LtdEquity28.79 Cr0.19%
TATA COMMUNICATIONS LTD^Equity - Future-28.49 Cr0.19%
Hindustan Unilever LtdEquity27.4 Cr0.18%
HINDUSTAN UNILEVER LTD^Equity - Future-27.29 Cr0.18%
TUBE INVESTMENTS OF INDIA LTD^Equity - Future-26.56 Cr0.18%
Tube Investments of India Ltd Ordinary SharesEquity26.46 Cr0.18%
Adani Ports & Special Economic Zone LtdEquity26.36 Cr0.18%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^Equity - Future-26.35 Cr0.18%
BANK OF INDIA^Equity - Future-25.41 Cr0.17%
Bank of IndiaEquity25.24 Cr0.17%
Power Finance Corporation LimitedBond - Corporate Bond25.02 Cr0.17%
Hdb Financial Services LimitedBond - Corporate Bond25.02 Cr0.17%
Asian Paints LtdEquity23.68 Cr0.16%
ASIAN PAINTS (INDIA) LTD^Equity - Future-23.61 Cr0.16%
DALMIA BHARAT LTD^Equity - Future-22.17 Cr0.15%
Dalmia Bharat LtdEquity22.07 Cr0.15%
ACC LTD^Equity - Future-21.71 Cr0.14%
ACC LtdEquity21.69 Cr0.14%
PATANJALI FOODS LTD^Equity - Future-21.58 Cr0.14%
Patanjali Foods LtdEquity21.51 Cr0.14%
BIOCON LTD^Equity - Future-20.98 Cr0.14%
Biocon LtdEquity20.91 Cr0.14%
GRANULES INDIA LTD^Equity - Future-20.83 Cr0.14%
Granules India LtdEquity20.69 Cr0.14%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond20.04 Cr0.13%
GAIL ( INDIA ) LTD^Equity - Future-19.82 Cr0.13%
GAIL (India) LtdEquity19.71 Cr0.13%
ICICI LOMBARD GENERAL INSURANCE CO. LTD^Equity - Future-18.97 Cr0.13%
ICICI Lombard General Insurance Co LtdEquity18.94 Cr0.13%
ADITYA BIRLA FASHION & RETAIL LTD^Equity - Future-18.7 Cr0.12%
Aditya Birla Fashion and Retail LtdEquity18.57 Cr0.12%
LIFE INSURANCE CORPORATION OF INDIA^Equity - Future-18 Cr0.12%
Life Insurance Corporation of IndiaEquity17.89 Cr0.12%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD^Equity - Future-16.39 Cr0.11%
CHAMBAL FERTILISER & CHEMICALS LTD^Equity - Future-16.29 Cr0.11%
COFORGE LTD^Equity - Future-16.24 Cr0.11%
Mahindra & Mahindra Financial Services LtdEquity16.21 Cr0.11%
Chambal Fertilisers & Chemicals LtdEquity16.17 Cr0.11%
Coforge LtdEquity16.16 Cr0.11%
ETERNAL LTD^Equity - Future-14.97 Cr0.10%
Eternal LtdEquity14.87 Cr0.10%
HINDUSTAN COPPER LTD^Equity - Future-14.69 Cr0.10%
Hindustan Copper LtdEquity14.63 Cr0.10%
HDFC LIFE INSURANCE CO. LTD^Equity - Future-14.49 Cr0.10%
HDFC Life Insurance Co LtdEquity14.44 Cr0.10%
NHPC LTD^Equity - Future-14.09 Cr0.09%
NHPC LtdEquity14.04 Cr0.09%
PAGE INDUSTRIES LTD^Equity - Future-13.77 Cr0.09%
FEDERAL BANK LTD^Equity - Future-13.71 Cr0.09%
Page Industries LtdEquity13.71 Cr0.09%
The Federal Bank LtdEquity13.64 Cr0.09%
INFO EDGE (INDIA) LTD^Equity - Future-12.58 Cr0.08%
Info Edge (India) LtdEquity12.53 Cr0.08%
MUTHOOT FINANCE LTD^Equity - Future-12.52 Cr0.08%
Muthoot Finance LtdEquity12.49 Cr0.08%
PUNJAB NATIONAL BANK^Equity - Future-11.75 Cr0.08%
Punjab National BankEquity11.68 Cr0.08%
EICHER MOTORS LTD^Equity - Future-10.71 Cr0.07%
PERSISTENT SYSTEMS LTD^Equity - Future-10.67 Cr0.07%
Eicher Motors LtdEquity10.64 Cr0.07%
Persistent Systems LtdEquity10.6 Cr0.07%
ZYDUS LIFESCIENCES LTD^Equity - Future-10.09 Cr0.07%
Zydus Lifesciences LtdEquity10.04 Cr0.07%
BAJAJ FINSERV LTD^Equity - Future-9.34 Cr0.06%
Bajaj Finserv LtdEquity9.28 Cr0.06%
BIRLASOFT LTD^Equity - Future-8.93 Cr0.06%
Birlasoft LtdEquity8.89 Cr0.06%
TATA STEEL LTD^Equity - Future-8.82 Cr0.06%
Tata Steel LtdEquity8.77 Cr0.06%
GMR AIRPORTS LTD^Equity - Future-8.36 Cr0.06%
GMR Airports LtdEquity8.32 Cr0.06%
TORRENT POWER LTD^Equity - Future-8.04 Cr0.05%
Torrent Power LtdEquity8.04 Cr0.05%
Voltas LtdEquity7.12 Cr0.05%
VOLTAS LTD^Equity - Future-7.09 Cr0.05%
COAL INDIA LTD^Equity - Future-5.5 Cr0.04%
Coal India LtdEquity5.46 Cr0.04%
JUBILANT FOODWORKS LTD^Equity - Future-5.44 Cr0.04%
Jubilant Foodworks LtdEquity5.41 Cr0.04%
LTIMINDTREE LTD^Equity - Future-5.2 Cr0.03%
LTIMindtree LtdEquity5.17 Cr0.03%
EXIDE INDUSTRIES LTD^Equity - Future-4.96 Cr0.03%
Exide Industries LtdEquity4.94 Cr0.03%
JINDAL STEEL & POWER LTD^Equity - Future-4.53 Cr0.03%
Jindal Steel & Power LtdEquity4.51 Cr0.03%
THE PHOENIX MILLS LTD^Equity - Future-4.44 Cr0.03%
Phoenix Mills LtdEquity4.41 Cr0.03%
HDFC ASSET MANAGEMENT COMPANY LTD^Equity - Future-4.04 Cr0.03%
HDFC Asset Management Co LtdEquity4.02 Cr0.03%
INDIAN ENERGY EXCHANGE LTD^Equity - Future-3.84 Cr0.03%
Indian Energy Exchange LtdEquity3.84 Cr0.03%
SUN PHARMACEUTICAL INDUSTRIES LTD^Equity - Future-3.72 Cr0.02%
Sun Pharmaceuticals Industries LtdEquity3.7 Cr0.02%
HAVELLS INDIA LTD^Equity - Future-3.69 Cr0.02%
Havells India LtdEquity3.66 Cr0.02%
TECH MAHINDRA LTD^Equity - Future-3.42 Cr0.02%
Tech Mahindra LtdEquity3.4 Cr0.02%
BANK OF BARODA^Equity - Future-3.31 Cr0.02%
Bank of BarodaEquity3.28 Cr0.02%
TVS MOTOR COMPANY LTD^Equity - Future-3.23 Cr0.02%
TVS Motor Co LtdEquity3.21 Cr0.02%
Tata Technologies LtdEquity3.14 Cr0.02%
TATA TECHNOLOGIES LTD^Equity - Future-3.1 Cr0.02%
PRESTIGE ESTATES PROJECTS LTD^Equity - Future-2.45 Cr0.02%
Prestige Estates Projects LtdEquity2.43 Cr0.02%
HCL TECHNOLOGIES LTD^Equity - Future-2.36 Cr0.02%
HCL Technologies LtdEquity2.35 Cr0.02%
Tata Chemicals LtdEquity2.1 Cr0.01%
TATA CHEMICALS LTD^Equity - Future-2.08 Cr0.01%
OIL INDIA LTD^Equity - Future-2.02 Cr0.01%
Oil India LtdEquity2.02 Cr0.01%
Cyient LtdEquity1.82 Cr0.01%
CYIENT LTD^Equity - Future-1.81 Cr0.01%
HERO MOTOCORP LTD^Equity - Future-1.62 Cr0.01%
Hero MotoCorp LtdEquity1.62 Cr0.01%
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)^Equity - Future-1.6 Cr0.01%
Astral LtdEquity1.59 Cr0.01%
MAX FINANCIAL SERVICES LTD^Equity - Future-1.57 Cr0.01%
Max Financial Services LtdEquity1.56 Cr0.01%
PB FINTECH LTD^Equity - Future-1.55 Cr0.01%
PB Fintech LtdEquity1.55 Cr0.01%
CESC LTD^Equity - Future-1.05 Cr0.01%
CESC LtdEquity1.05 Cr0.01%
GODREJ CONSUMER PRODUCTS LTD^Equity - Future-0.87 Cr0.01%
Godrej Consumer Products LtdEquity0.86 Cr0.01%
AMBUJA CEMENTS LTD^Equity - Future-0.75 Cr0.00%
Ambuja Cements LtdEquity0.75 Cr0.00%
UNION BANK OF INDIA^Equity - Future-0.59 Cr0.00%
Union Bank of IndiaEquity0.58 Cr0.00%
SYNGENE INTERNATIONAL LTD^Equity - Future-0.52 Cr0.00%
Syngene International LtdEquity0.52 Cr0.00%
DIXON TECHNOLOGIES (INDIA) LTD^Equity - Future-0.52 Cr0.00%
Dixon Technologies (India) LtdEquity0.51 Cr0.00%
SBI CARDS AND PAYMENT SERVICES LTD^Equity - Future-0.44 Cr0.00%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.44 Cr0.00%
Supreme Industries LtdEquity0.36 Cr0.00%
SUPREME INDUSTRIES LTD^Equity - Future-0.36 Cr0.00%
Mahindra &Mah FinEquity0.12 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services2,944.72 Cr19.65%
Industrials948.08 Cr6.33%
Energy889.49 Cr5.94%
Consumer Defensive881.23 Cr5.88%
Basic Materials833.8 Cr5.57%
Consumer Cyclical771.12 Cr5.15%
Healthcare694.15 Cr4.63%
Technology595.84 Cr3.98%
Utilities523.11 Cr3.49%
Communication Services484.84 Cr3.24%
Real Estate270.4 Cr1.80%

Risk & Performance Ratios

Standard Deviation

This fund

0.51%

Cat. avg.

0.67%

Lower the better

Sharpe Ratio

This fund

0.01

Cat. avg.

0.14

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.48

Higher the better

Fund Managers

Sailesh Jain

Sailesh Jain

Since December 2018

Additional Scheme Detailsas of 31st May 2025

ISIN
INF277K015Q7
Expense Ratio
1.08%
Exit Load
No Charges
Fund Size
₹14,982 Cr
Age
6 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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Bajaj Finserv Arbitrage Fund Direct Growth

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1.1%0.0%₹9042.14 Cr6.8%
Nippon India Arbitrage Fund Direct Growth

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0.4%0.0%₹14511.18 Cr7.4%
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹194.57 Cr7.0%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹22340.62 Cr7.6%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹67362.14 Cr7.6%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹167.60 Cr7.3%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹167.60 Cr6.6%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹194.57 Cr6.3%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹28443.90 Cr7.0%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹33759.32 Cr7.0%
UTI Arbitrage Fund Regular Growth

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0.8%0.0%₹7307.73 Cr7.0%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹260.24 Cr6.0%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹260.24 Cr6.7%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9042.14 Cr7.6%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6767.43 Cr6.8%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6767.43 Cr7.5%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7307.73 Cr7.5%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹301.73 Cr7.3%
Union Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹301.73 Cr6.6%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹18203.57 Cr6.9%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹18203.57 Cr7.7%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹28443.90 Cr7.6%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹2.49 Cr5.1%
Nippon India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹14511.18 Cr6.7%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹20685.46 Cr7.5%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹125.07 Cr7.5%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹125.07 Cr6.7%
ITI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹47.66 Cr6.7%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹47.66 Cr7.5%
DSP Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6473.70 Cr6.8%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6473.70 Cr7.5%
Invesco India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹22340.62 Cr6.9%

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,89,571 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹110.51 Cr20.3%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹246.50 Cr37.1%
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%₹10227.01 Cr5.4%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4683.52 Cr8.1%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹2909.25 Cr0.1%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹117.88 Cr12.7%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹869.21 Cr9.7%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹114.14 Cr9.5%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹10529.36 Cr6.3%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹8546.14 Cr4.5%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4701.47 Cr0.3%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹4073.65 Cr4.8%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3456.33 Cr-2.3%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1159.06 Cr10.4%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹8506.38 Cr1.7%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹2227.35 Cr-11.8%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3126.53 Cr8.4%
Tata Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹31975.32 Cr8.5%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹264.80 Cr8.0%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.1%1.0%₹365.79 Cr5.9%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹18156.15 Cr7.3%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2610.97 Cr3.7%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2151.11 Cr9.7%
Tata Retirement Savings Conservative Fund Direct Growth

High Risk

1.0%1.0%₹177.53 Cr7.7%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3269.17 Cr9.5%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.5%1.0%₹2082.94 Cr8.8%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4023.68 Cr9.8%
Tata India Consumer Fund Direct Growth

Very High Risk

0.7%0.0%₹2378.60 Cr6.7%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹11688.32 Cr14.3%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2796.92 Cr17.7%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.5%0.0%₹1117.63 Cr2.6%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹1231.67 Cr15.4%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹185.33 Cr10.7%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3795.12 Cr9.0%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3262.92 Cr10.6%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.6%1.0%₹960.20 Cr0.6%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹533.91 Cr-2.7%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹14982.22 Cr7.7%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5130.22 Cr6.5%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹908.54 Cr-1.7%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹950.03 Cr8.1%
Tata Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3069.43 Cr-0.1%
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%₹92.83 Cr8.8%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of Tata Arbitrage Fund Regular Growth, as of 16-Jun-2025, is ₹14.33.
The fund has generated 6.86% over the last 1 year and 6.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.83% in equities, 18.90% in bonds, and 81.91% in cash and cash equivalents.
The fund managers responsible for Tata Arbitrage Fund Regular Growth are:-
  1. Sailesh Jain

Fund Overview

Fund Size

Fund Size

₹14,982 Cr

Expense Ratio

Expense Ratio

1.08%

ISIN

ISIN

INF277K015Q7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

18 Dec 2018

Risk Level

Your principal amount will be at Low Risk

Low Risk

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 30 days, having been launched on 18-Dec-18.
As of 16-Jun-25, it has a Net Asset Value (NAV) of ₹14.33, Assets Under Management (AUM) of 14982.22 Crores, and an expense ratio of 1.08%.
  • Tata Arbitrage Fund Regular Growth has given a CAGR return of 5.69% since inception.
  • The fund's asset allocation comprises around -0.83% in equities, 18.90% in debts, and 81.91% 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

+6.86%

+6.77% (Cat Avg.)

3 Years

+6.75%

+6.78% (Cat Avg.)

5 Years

+5.47%

+5.50% (Cat Avg.)

Since Inception

+5.69%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity-125.06 Cr-0.83%
Debt2,831.64 Cr18.90%
Others12,275.64 Cr81.93%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset9,961.98 Cr66.49%
Tata Money Market Dir GrMutual Fund - Open End1,699.7 Cr11.34%
HDFC BANK LTD^Equity - Future-571.91 Cr3.82%
HDFC Bank LtdEquity569.18 Cr3.80%
RELIANCE INDUSTRIES LTD^Equity - Future-501.97 Cr3.35%
Reliance Industries LtdEquity498.95 Cr3.33%
STATE BANK OF INDIA^Equity - Future-397.51 Cr2.65%
State Bank of IndiaEquity394.72 Cr2.63%
ICICI BANK LTD^Equity - Future-382.63 Cr2.55%
ICICI Bank LtdEquity380.13 Cr2.54%
ITC LTD^Equity - Future-340.11 Cr2.27%
BHARTI AIRTEL LTD^Equity - Future-339.57 Cr2.27%
ITC LtdEquity338.45 Cr2.26%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond301.22 Cr2.01%
C) RepoCash - Repurchase Agreement282.64 Cr1.89%
AXIS BANK LTD^Equity - Future-259.22 Cr1.73%
Axis Bank LtdEquity257.52 Cr1.72%
Bharti Telecom LimitedCash - Commercial Paper243.41 Cr1.62%
INFOSYS LTD^Equity - Future-208.09 Cr1.39%
Infosys LtdEquity207.28 Cr1.38%
Tata Capital LimitedBond - Corporate Bond196.54 Cr1.31%
HINDUSTAN AERONAUTICS LTD^Equity - Future-195.34 Cr1.30%
Hindustan Aeronautics Ltd Ordinary SharesEquity194.06 Cr1.30%
Tata Consultancy Services LtdEquity182.8 Cr1.22%
TATA CONSULTANCY SERVICES LTD^Equity - Future-182.33 Cr1.22%
Bharti Telecom LimitedBond - Corporate Bond175.69 Cr1.17%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity167.46 Cr1.12%
DLF LTD^Equity - Future-163.83 Cr1.09%
DLF LtdEquity163.04 Cr1.09%
Small Industries Development Bank Of IndiaBond - Corporate Bond150.92 Cr1.01%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond149.76 Cr1.00%
REC LTD^Equity - Future-135.6 Cr0.91%
Kotak Mahindra Prime LimitedBond - Corporate Bond135.43 Cr0.90%
REC LtdEquity134.67 Cr0.90%
CIPLA LTD^Equity - Future-134.07 Cr0.89%
Cipla LtdEquity133.31 Cr0.89%
Tata Power Co LtdEquity131.03 Cr0.87%
TATA POWER COMPANY LTD^Equity - Future-130.78 Cr0.87%
JSW ENERGY LTD^Equity - Future-129.31 Cr0.86%
JSW Energy LtdEquity128.97 Cr0.86%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond125.44 Cr0.84%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD^Equity - Future-123.11 Cr0.82%
Hdb Financial Services LimitedBond - Corporate Bond122.93 Cr0.82%
Crompton Greaves Consumer Electricals LtdEquity122.53 Cr0.82%
VODAFONE IDEA LTD^Equity - Future-118.12 Cr0.79%
Vodafone Idea LtdEquity117.78 Cr0.79%
Bharti Airtel LtdEquity115.59 Cr0.77%
TITAN COMPANY LTD^Equity - Future-115.43 Cr0.77%
Titan Co LtdEquity114.6 Cr0.76%
VARUN BEVERAGES LTD^Equity - Future-112.89 Cr0.75%
BAJAJ FINANCE LTD^Equity - Future-112.85 Cr0.75%
Varun Beverages LtdEquity112.4 Cr0.75%
Bajaj Finance LtdEquity112.35 Cr0.75%
AUROBINDO PHARMA LTD^Equity - Future-110.23 Cr0.74%
Aurobindo Pharma LtdEquity109.53 Cr0.73%
MARICO LTD^Equity - Future-107.52 Cr0.72%
STEEL AUTHORITY INDIA LTD^Equity - Future-107.03 Cr0.71%
Marico LtdEquity106.87 Cr0.71%
BHARAT PETROLEUM CORPORATION LTD^Equity - Future-106.69 Cr0.71%
Steel Authority Of India LtdEquity106.34 Cr0.71%
Bharat Petroleum Corp LtdEquity106.14 Cr0.71%
DIVI LABORATORIES LTD^Equity - Future-104.46 Cr0.70%
Divi's Laboratories LtdEquity103.87 Cr0.69%
UNITED SPIRITS LTD^Equity - Future-103.38 Cr0.69%
United Spirits LtdEquity102.9 Cr0.69%
Sundaram Home Finance LimitedBond - Corporate Bond100.91 Cr0.67%
GODREJ PROPERTIES LTD^Equity - Future-100.88 Cr0.67%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond100.88 Cr0.67%
Godrej Properties LtdEquity100.52 Cr0.67%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.51 Cr0.67%
Bharti Telecom LimitedBond - Corporate Bond100.4 Cr0.67%
Bajaj Finance LimitedBond - Corporate Bond100.31 Cr0.67%
INTERGLOBE AVIATION LTD^Equity - Future-100.24 Cr0.67%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.06 Cr0.67%
InterGlobe Aviation LtdEquity99.62 Cr0.66%
OIL & NATURAL GAS CO.^Equity - Future-96.7 Cr0.65%
Larsen & Toubro LtdEquity96.69 Cr0.65%
LARSEN & TOUBRO LTD^Equity - Future-96.19 Cr0.64%
Oil & Natural Gas Corp LtdEquity96.13 Cr0.64%
MAHINDRA & MAHINDRA LTD^Equity - Future-93.94 Cr0.63%
Mahindra & Mahindra LtdEquity93.56 Cr0.62%
CANARA BANK^Equity - Future-92.95 Cr0.62%
Canara BankEquity92.49 Cr0.62%
JSW STEEL LTD^Equity - Future-91.04 Cr0.61%
ADANI ENERGY SOLUTIONS LTD^Equity - Future-90.63 Cr0.60%
JSW Steel LtdEquity90.53 Cr0.60%
Shriram Finance LimitedBond - Corporate Bond90.5 Cr0.60%
Adani Energy Solutions LtdEquity90.13 Cr0.60%
BAJAJ AUTO LTD^Equity - Future-89.32 Cr0.60%
Bajaj Auto LtdEquity88.37 Cr0.59%
BHARAT HEAVY ELECTRICALS LTD^Equity - Future-87.97 Cr0.59%
Bharat Heavy Electricals LtdEquity87.44 Cr0.58%
Tata Motors LtdEquity86.62 Cr0.58%
TATA MOTORS LTD^Equity - Future-86.29 Cr0.58%
IDFC FIRST BANK LTD^Equity - Future-85.84 Cr0.57%
IDFC First Bank LtdEquity85.23 Cr0.57%
ONE 97 COMMUNICATIONS LTD^Equity - Future-81.05 Cr0.54%
One97 Communications LtdEquity80.74 Cr0.54%
Bharti Telecom LimitedBond - Corporate Bond80.39 Cr0.54%
BRITANNIA INDUSTRIES LTD^Equity - Future-79.71 Cr0.53%
Rec LimitedBond - Corporate Bond79.63 Cr0.53%
Britannia Industries LtdEquity79.41 Cr0.53%
ULTRATECH CEMENT LTD^Equity - Future-77.73 Cr0.52%
UltraTech Cement LtdEquity77.35 Cr0.52%
HINDALCO INDUSTRIES LTD^Equity - Future-75.42 Cr0.50%
MPHASIS LTD^Equity - Future-75.09 Cr0.50%
Hindalco Industries LtdEquity74.94 Cr0.50%
Mphasis LtdEquity74.8 Cr0.50%
ADITYA BIRLA CAPITAL LTD^Equity - Future-72.92 Cr0.49%
Aditya Birla Capital LtdEquity72.63 Cr0.48%
Bajaj Finance LimitedBond - Corporate Bond70.45 Cr0.47%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD^Equity - Future-69.85 Cr0.47%
SHRIRAM FINANCE LTD^Equity - Future-69.75 Cr0.47%
INDIAN OIL CORPORATION LTD^Equity - Future-69.62 Cr0.46%
Indian Railway Catering And Tourism Corp LtdEquity69.52 Cr0.46%
POLYCAB INDIA LTD^Equity - Future-69.51 Cr0.46%
Polycab India LtdEquity69.35 Cr0.46%
Shriram Finance LtdEquity69.29 Cr0.46%
Indian Oil Corp LtdEquity69.21 Cr0.46%
UPL LTD^Equity - Future-67.12 Cr0.45%
Net Current LiabilitiesCash - Collateral-65.61 Cr0.44%
MULTI COMMODITY EXCHANGE OF IND LTD^Equity - Future-65.02 Cr0.43%
ADANI GREEN ENERGY LTD^Equity - Future-65.01 Cr0.43%
MAX HEALTHCARE INSTITUTE LTD^Equity - Future-64.74 Cr0.43%
Multi Commodity Exchange of India LtdEquity64.7 Cr0.43%
Adani Green Energy LtdEquity64.59 Cr0.43%
POWER FINANCE CORPORATION LTD^Equity - Future-64.44 Cr0.43%
Power Finance Corp LtdEquity64.33 Cr0.43%
Max Healthcare Institute Ltd Ordinary SharesEquity64.33 Cr0.43%
APOLLO HOSPITALS ENTERPRISE LTD^Equity - Future-63.12 Cr0.42%
Apollo Hospitals Enterprise LtdEquity62.7 Cr0.42%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD^Equity - Future-61.1 Cr0.41%
ICICI Prudential Life Insurance Co LtdEquity60.86 Cr0.41%
Power Finance Corporation LimitedBond - Corporate Bond60.2 Cr0.40%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD^Equity - Future-58.98 Cr0.39%
Samvardhana Motherson International LtdEquity58.92 Cr0.39%
LIC HOUSING FINANCE LTD^Equity - Future-57.07 Cr0.38%
LIC Housing Finance LtdEquity56.72 Cr0.38%
MANAPPURAM FINANCE LTD^Equity - Future-55.56 Cr0.37%
VEDANTA LTD^Equity - Future-55.46 Cr0.37%
Vedanta LtdEquity55.3 Cr0.37%
Manappuram Finance LtdEquity55.2 Cr0.37%
NATIONAL ALUMINIUM CO. LTD^Equity - Future-54.98 Cr0.37%
National Aluminium Co LtdEquity54.65 Cr0.36%
KOTAK MAHINDRA BANK LTD^Equity - Future-54.55 Cr0.36%
Kotak Mahindra Bank LtdEquity54.19 Cr0.36%
GLENMARK PHARMACEUTICALS LTD^Equity - Future-52.55 Cr0.35%
Glenmark Pharmaceuticals LtdEquity52.19 Cr0.35%
LAURUS LABS LTD^Equity - Future-51.46 Cr0.34%
APL APOLLO TUBES LTD^Equity - Future-51.29 Cr0.34%
Laurus Labs LtdEquity51.19 Cr0.34%
APL Apollo Tubes LtdEquity51.11 Cr0.34%
GRASIM INDUSTRIES LTD^Equity - Future-51.08 Cr0.34%
BOSCH LTD^Equity - Future-51.03 Cr0.34%
Bosch LtdEquity50.81 Cr0.34%
Grasim Industries LtdEquity50.79 Cr0.34%
Kotak Mahindra Prime LimitedBond - Corporate Bond50.6 Cr0.34%
Shriram Finance LimitedBond - Corporate Bond50.57 Cr0.34%
Bajaj Finance LimitedBond - Corporate Bond50.49 Cr0.34%
Bajaj Housing Finance LimitedBond - Corporate Bond50.37 Cr0.34%
Power Finance Corporation LimitedBond - Corporate Bond50.29 Cr0.34%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond50.28 Cr0.34%
Kotak Mahindra Prime LimitedBond - Corporate Bond50.16 Cr0.33%
LIC Housing Finance LtdBond - Corporate Bond50.06 Cr0.33%
Hdb Financial Services LimitedBond - Corporate Bond50.04 Cr0.33%
LIC Housing Finance LtdBond - Corporate Bond49.98 Cr0.33%
TATA CONSUMER PRODUCTS LTD^Equity - Future-49.54 Cr0.33%
Tata Consumer Products LtdEquity49.24 Cr0.33%
BHARAT ELECTRONICS LTD^Equity - Future-46.88 Cr0.31%
Bharat Electronics LtdEquity46.58 Cr0.31%
SRF LTD^Equity - Future-44.48 Cr0.30%
SRF LtdEquity44.2 Cr0.30%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity43.59 Cr0.29%
TRENT LTD^Equity - Future-43.31 Cr0.29%
Trent LtdEquity43.12 Cr0.29%
AARTI INDUSTRIES LTD^Equity - Future-43.04 Cr0.29%
Aarti Industries LtdEquity42.89 Cr0.29%
INDUS TOWERS LTD^Equity - Future-42.89 Cr0.29%
Piramal Enterprises LtdEquity42.72 Cr0.29%
Indus Towers Ltd Ordinary SharesEquity42.64 Cr0.28%
PIRAMAL ENTERPRISES LTD^Equity - Future-42.61 Cr0.28%
DABUR INDIA LTD^Equity - Future-42.42 Cr0.28%
SBI LIFE INSURANCE COMPANY LTD^Equity - Future-42.35 Cr0.28%
Dabur India LtdEquity42.2 Cr0.28%
SBI Life Insurance Co LtdEquity42.13 Cr0.28%
PETRONET LNG LTD^Equity - Future-41.93 Cr0.28%
Petronet LNG LtdEquity41.67 Cr0.28%
PIDILITE INDUSTRIES LTD^Equity - Future-41.57 Cr0.28%
Pidilite Industries LtdEquity41.4 Cr0.28%
ABB INDIA LTD^Equity - Future-41.14 Cr0.27%
INDUSIND BANK LTD^Equity - Future-41.04 Cr0.27%
ABB India LtdEquity40.9 Cr0.27%
IndusInd Bank LtdEquity40.89 Cr0.27%
Hdb Financial Services LimitedBond - Corporate Bond39.98 Cr0.27%
ADANI ENTERPRISES LTD^Equity - Future-39.84 Cr0.27%
Adani Enterprises LtdEquity39.69 Cr0.26%
RBL BANK LTD^Equity - Future-39.29 Cr0.26%
RBL Bank LtdEquity38.99 Cr0.26%
BANDHAN BANK LTD^Equity - Future-38.73 Cr0.26%
Bandhan Bank LtdEquity38.5 Cr0.26%
CUMMINS INDIA LTD^Equity - Future-36.76 Cr0.25%
Cummins India LtdEquity36.62 Cr0.24%
POWER GRID CORPORATION OF INDIA LTD^Equity - Future-35.35 Cr0.24%
Power Grid Corp Of India LtdEquity35.15 Cr0.23%
CG POWER AND INDUSTRIAL SOLUTIONS LTD^Equity - Future-34.02 Cr0.23%
CG Power & Industrial Solutions LtdEquity33.9 Cr0.23%
INDIAN HOTELS CO. LTD^Equity - Future-32.66 Cr0.22%
YES BANK LTD^Equity - Future-32.5 Cr0.22%
Indian Hotels Co LtdEquity32.49 Cr0.22%
TORRENT PHARMACEUTICALS LTD^Equity - Future-32.45 Cr0.22%
Torrent Pharmaceuticals LtdEquity32.38 Cr0.22%
Yes Bank LtdEquity32.29 Cr0.22%
IRB INFRASTRUCTURE DEVELOPERS LTD^Equity - Future-31.4 Cr0.21%
IRB Infrastructure Developers LtdEquity31.27 Cr0.21%
NMDC LTD^Equity - Future-30.67 Cr0.20%
NTPC LTD^Equity - Future-30.56 Cr0.20%
NMDC LtdEquity30.55 Cr0.20%
HINDUSTAN PETROLEUM CORPORATION LTD^Equity - Future-30.41 Cr0.20%
NTPC LtdEquity30.4 Cr0.20%
Hindustan Petroleum Corp LtdEquity30.22 Cr0.20%
Bharti Telecom LimitedBond - Corporate Bond30.11 Cr0.20%
JIO FINANCIAL SERVICES LTD^Equity - Future-30.07 Cr0.20%
Jio Financial Services LtdEquity29.89 Cr0.20%
CONTAINER CORPORATION OF INDIA LTD^Equity - Future-29.35 Cr0.20%
Container Corporation of India LtdEquity29.34 Cr0.20%
LUPIN LTD^Equity - Future-28.9 Cr0.19%
Tata Communications LtdEquity28.84 Cr0.19%
Lupin LtdEquity28.79 Cr0.19%
TATA COMMUNICATIONS LTD^Equity - Future-28.49 Cr0.19%
Hindustan Unilever LtdEquity27.4 Cr0.18%
HINDUSTAN UNILEVER LTD^Equity - Future-27.29 Cr0.18%
TUBE INVESTMENTS OF INDIA LTD^Equity - Future-26.56 Cr0.18%
Tube Investments of India Ltd Ordinary SharesEquity26.46 Cr0.18%
Adani Ports & Special Economic Zone LtdEquity26.36 Cr0.18%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^Equity - Future-26.35 Cr0.18%
BANK OF INDIA^Equity - Future-25.41 Cr0.17%
Bank of IndiaEquity25.24 Cr0.17%
Power Finance Corporation LimitedBond - Corporate Bond25.02 Cr0.17%
Hdb Financial Services LimitedBond - Corporate Bond25.02 Cr0.17%
Asian Paints LtdEquity23.68 Cr0.16%
ASIAN PAINTS (INDIA) LTD^Equity - Future-23.61 Cr0.16%
DALMIA BHARAT LTD^Equity - Future-22.17 Cr0.15%
Dalmia Bharat LtdEquity22.07 Cr0.15%
ACC LTD^Equity - Future-21.71 Cr0.14%
ACC LtdEquity21.69 Cr0.14%
PATANJALI FOODS LTD^Equity - Future-21.58 Cr0.14%
Patanjali Foods LtdEquity21.51 Cr0.14%
BIOCON LTD^Equity - Future-20.98 Cr0.14%
Biocon LtdEquity20.91 Cr0.14%
GRANULES INDIA LTD^Equity - Future-20.83 Cr0.14%
Granules India LtdEquity20.69 Cr0.14%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond20.04 Cr0.13%
GAIL ( INDIA ) LTD^Equity - Future-19.82 Cr0.13%
GAIL (India) LtdEquity19.71 Cr0.13%
ICICI LOMBARD GENERAL INSURANCE CO. LTD^Equity - Future-18.97 Cr0.13%
ICICI Lombard General Insurance Co LtdEquity18.94 Cr0.13%
ADITYA BIRLA FASHION & RETAIL LTD^Equity - Future-18.7 Cr0.12%
Aditya Birla Fashion and Retail LtdEquity18.57 Cr0.12%
LIFE INSURANCE CORPORATION OF INDIA^Equity - Future-18 Cr0.12%
Life Insurance Corporation of IndiaEquity17.89 Cr0.12%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD^Equity - Future-16.39 Cr0.11%
CHAMBAL FERTILISER & CHEMICALS LTD^Equity - Future-16.29 Cr0.11%
COFORGE LTD^Equity - Future-16.24 Cr0.11%
Mahindra & Mahindra Financial Services LtdEquity16.21 Cr0.11%
Chambal Fertilisers & Chemicals LtdEquity16.17 Cr0.11%
Coforge LtdEquity16.16 Cr0.11%
ETERNAL LTD^Equity - Future-14.97 Cr0.10%
Eternal LtdEquity14.87 Cr0.10%
HINDUSTAN COPPER LTD^Equity - Future-14.69 Cr0.10%
Hindustan Copper LtdEquity14.63 Cr0.10%
HDFC LIFE INSURANCE CO. LTD^Equity - Future-14.49 Cr0.10%
HDFC Life Insurance Co LtdEquity14.44 Cr0.10%
NHPC LTD^Equity - Future-14.09 Cr0.09%
NHPC LtdEquity14.04 Cr0.09%
PAGE INDUSTRIES LTD^Equity - Future-13.77 Cr0.09%
FEDERAL BANK LTD^Equity - Future-13.71 Cr0.09%
Page Industries LtdEquity13.71 Cr0.09%
The Federal Bank LtdEquity13.64 Cr0.09%
INFO EDGE (INDIA) LTD^Equity - Future-12.58 Cr0.08%
Info Edge (India) LtdEquity12.53 Cr0.08%
MUTHOOT FINANCE LTD^Equity - Future-12.52 Cr0.08%
Muthoot Finance LtdEquity12.49 Cr0.08%
PUNJAB NATIONAL BANK^Equity - Future-11.75 Cr0.08%
Punjab National BankEquity11.68 Cr0.08%
EICHER MOTORS LTD^Equity - Future-10.71 Cr0.07%
PERSISTENT SYSTEMS LTD^Equity - Future-10.67 Cr0.07%
Eicher Motors LtdEquity10.64 Cr0.07%
Persistent Systems LtdEquity10.6 Cr0.07%
ZYDUS LIFESCIENCES LTD^Equity - Future-10.09 Cr0.07%
Zydus Lifesciences LtdEquity10.04 Cr0.07%
BAJAJ FINSERV LTD^Equity - Future-9.34 Cr0.06%
Bajaj Finserv LtdEquity9.28 Cr0.06%
BIRLASOFT LTD^Equity - Future-8.93 Cr0.06%
Birlasoft LtdEquity8.89 Cr0.06%
TATA STEEL LTD^Equity - Future-8.82 Cr0.06%
Tata Steel LtdEquity8.77 Cr0.06%
GMR AIRPORTS LTD^Equity - Future-8.36 Cr0.06%
GMR Airports LtdEquity8.32 Cr0.06%
TORRENT POWER LTD^Equity - Future-8.04 Cr0.05%
Torrent Power LtdEquity8.04 Cr0.05%
Voltas LtdEquity7.12 Cr0.05%
VOLTAS LTD^Equity - Future-7.09 Cr0.05%
COAL INDIA LTD^Equity - Future-5.5 Cr0.04%
Coal India LtdEquity5.46 Cr0.04%
JUBILANT FOODWORKS LTD^Equity - Future-5.44 Cr0.04%
Jubilant Foodworks LtdEquity5.41 Cr0.04%
LTIMINDTREE LTD^Equity - Future-5.2 Cr0.03%
LTIMindtree LtdEquity5.17 Cr0.03%
EXIDE INDUSTRIES LTD^Equity - Future-4.96 Cr0.03%
Exide Industries LtdEquity4.94 Cr0.03%
JINDAL STEEL & POWER LTD^Equity - Future-4.53 Cr0.03%
Jindal Steel & Power LtdEquity4.51 Cr0.03%
THE PHOENIX MILLS LTD^Equity - Future-4.44 Cr0.03%
Phoenix Mills LtdEquity4.41 Cr0.03%
HDFC ASSET MANAGEMENT COMPANY LTD^Equity - Future-4.04 Cr0.03%
HDFC Asset Management Co LtdEquity4.02 Cr0.03%
INDIAN ENERGY EXCHANGE LTD^Equity - Future-3.84 Cr0.03%
Indian Energy Exchange LtdEquity3.84 Cr0.03%
SUN PHARMACEUTICAL INDUSTRIES LTD^Equity - Future-3.72 Cr0.02%
Sun Pharmaceuticals Industries LtdEquity3.7 Cr0.02%
HAVELLS INDIA LTD^Equity - Future-3.69 Cr0.02%
Havells India LtdEquity3.66 Cr0.02%
TECH MAHINDRA LTD^Equity - Future-3.42 Cr0.02%
Tech Mahindra LtdEquity3.4 Cr0.02%
BANK OF BARODA^Equity - Future-3.31 Cr0.02%
Bank of BarodaEquity3.28 Cr0.02%
TVS MOTOR COMPANY LTD^Equity - Future-3.23 Cr0.02%
TVS Motor Co LtdEquity3.21 Cr0.02%
Tata Technologies LtdEquity3.14 Cr0.02%
TATA TECHNOLOGIES LTD^Equity - Future-3.1 Cr0.02%
PRESTIGE ESTATES PROJECTS LTD^Equity - Future-2.45 Cr0.02%
Prestige Estates Projects LtdEquity2.43 Cr0.02%
HCL TECHNOLOGIES LTD^Equity - Future-2.36 Cr0.02%
HCL Technologies LtdEquity2.35 Cr0.02%
Tata Chemicals LtdEquity2.1 Cr0.01%
TATA CHEMICALS LTD^Equity - Future-2.08 Cr0.01%
OIL INDIA LTD^Equity - Future-2.02 Cr0.01%
Oil India LtdEquity2.02 Cr0.01%
Cyient LtdEquity1.82 Cr0.01%
CYIENT LTD^Equity - Future-1.81 Cr0.01%
HERO MOTOCORP LTD^Equity - Future-1.62 Cr0.01%
Hero MotoCorp LtdEquity1.62 Cr0.01%
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)^Equity - Future-1.6 Cr0.01%
Astral LtdEquity1.59 Cr0.01%
MAX FINANCIAL SERVICES LTD^Equity - Future-1.57 Cr0.01%
Max Financial Services LtdEquity1.56 Cr0.01%
PB FINTECH LTD^Equity - Future-1.55 Cr0.01%
PB Fintech LtdEquity1.55 Cr0.01%
CESC LTD^Equity - Future-1.05 Cr0.01%
CESC LtdEquity1.05 Cr0.01%
GODREJ CONSUMER PRODUCTS LTD^Equity - Future-0.87 Cr0.01%
Godrej Consumer Products LtdEquity0.86 Cr0.01%
AMBUJA CEMENTS LTD^Equity - Future-0.75 Cr0.00%
Ambuja Cements LtdEquity0.75 Cr0.00%
UNION BANK OF INDIA^Equity - Future-0.59 Cr0.00%
Union Bank of IndiaEquity0.58 Cr0.00%
SYNGENE INTERNATIONAL LTD^Equity - Future-0.52 Cr0.00%
Syngene International LtdEquity0.52 Cr0.00%
DIXON TECHNOLOGIES (INDIA) LTD^Equity - Future-0.52 Cr0.00%
Dixon Technologies (India) LtdEquity0.51 Cr0.00%
SBI CARDS AND PAYMENT SERVICES LTD^Equity - Future-0.44 Cr0.00%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.44 Cr0.00%
Supreme Industries LtdEquity0.36 Cr0.00%
SUPREME INDUSTRIES LTD^Equity - Future-0.36 Cr0.00%
Mahindra &Mah FinEquity0.12 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services2,944.72 Cr19.65%
Industrials948.08 Cr6.33%
Energy889.49 Cr5.94%
Consumer Defensive881.23 Cr5.88%
Basic Materials833.8 Cr5.57%
Consumer Cyclical771.12 Cr5.15%
Healthcare694.15 Cr4.63%
Technology595.84 Cr3.98%
Utilities523.11 Cr3.49%
Communication Services484.84 Cr3.24%
Real Estate270.4 Cr1.80%

Risk & Performance Ratios

Standard Deviation

This fund

0.51%

Cat. avg.

0.67%

Lower the better

Sharpe Ratio

This fund

0.01

Cat. avg.

0.14

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.48

Higher the better

Fund Managers

Sailesh Jain

Sailesh Jain

Since December 2018

Additional Scheme Detailsas of 31st May 2025

ISIN
INF277K015Q7
Expense Ratio
1.08%
Exit Load
No Charges
Fund Size
₹14,982 Cr
Age
6 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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1Y
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Bajaj Finserv Arbitrage Fund Direct Growth

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0.4%0.0%₹22340.62 Cr7.6%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹67362.14 Cr7.6%
LIC MF Arbitrage Fund Direct Growth

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0.3%0.0%₹167.60 Cr7.3%
LIC MF Arbitrage Fund Regular Growth

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1.0%0.0%₹167.60 Cr6.6%
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Low Risk

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Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9042.14 Cr7.6%
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Axis Arbitrage Fund Direct Growth

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UTI Arbitrage Fund Direct Growth

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Aditya Birla Sun Life Arbitrage Fund Regular Growth

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Aditya Birla Sun Life Arbitrage Fund Direct Growth

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ICICI Prudential Equity Arbitrage Fund Direct Growth

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Groww Arbitrage Fund Direct Growth

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Groww Arbitrage Fund Regular Growth

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1.1%0.0%₹2.49 Cr5.1%
Nippon India Arbitrage Fund Regular Growth

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1.1%0.0%₹14511.18 Cr6.7%
HDFC Arbitrage Fund Direct Growth

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0.4%0.0%₹20685.46 Cr7.5%
PGIM India Arbitrage Fund Direct Growth

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0.9%0.0%₹47.66 Cr6.7%
ITI Arbitrage Fund Direct Growth

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About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,89,571 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹110.51 Cr20.3%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹246.50 Cr37.1%
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%₹10227.01 Cr5.4%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4683.52 Cr8.1%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹2909.25 Cr0.1%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹117.88 Cr12.7%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹869.21 Cr9.7%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹114.14 Cr9.5%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹10529.36 Cr6.3%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹8546.14 Cr4.5%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4701.47 Cr0.3%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹4073.65 Cr4.8%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3456.33 Cr-2.3%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1159.06 Cr10.4%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹8506.38 Cr1.7%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹2227.35 Cr-11.8%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3126.53 Cr8.4%
Tata Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹31975.32 Cr8.5%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹264.80 Cr8.0%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.1%1.0%₹365.79 Cr5.9%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹18156.15 Cr7.3%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2610.97 Cr3.7%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2151.11 Cr9.7%
Tata Retirement Savings Conservative Fund Direct Growth

High Risk

1.0%1.0%₹177.53 Cr7.7%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3269.17 Cr9.5%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.5%1.0%₹2082.94 Cr8.8%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4023.68 Cr9.8%
Tata India Consumer Fund Direct Growth

Very High Risk

0.7%0.0%₹2378.60 Cr6.7%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹11688.32 Cr14.3%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2796.92 Cr17.7%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.5%0.0%₹1117.63 Cr2.6%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹1231.67 Cr15.4%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹185.33 Cr10.7%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3795.12 Cr9.0%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3262.92 Cr10.6%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.6%1.0%₹960.20 Cr0.6%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹533.91 Cr-2.7%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹14982.22 Cr7.7%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5130.22 Cr6.5%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹908.54 Cr-1.7%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹950.03 Cr8.1%
Tata Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3069.43 Cr-0.1%
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%₹92.83 Cr8.8%

Still got questions?
We're here to help.

The NAV of Tata Arbitrage Fund Regular Growth, as of 16-Jun-2025, is ₹14.33.
The fund has generated 6.86% over the last 1 year and 6.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.83% in equities, 18.90% in bonds, and 81.91% in cash and cash equivalents.
The fund managers responsible for Tata Arbitrage Fund Regular Growth are:-
  1. Sailesh Jain
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