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Tata Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (11-Sep-26)
₹15.37-0.20%1D
Returns (Since Inception)
5.72%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹24,950 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 27 days, having been launched on 18-Dec-18.
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹15.37, Assets Under Management (AUM) of 24949.62 Crores, and an expense ratio of 2.39%.
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹15.37, Assets Under Management (AUM) of 24949.62 Crores, and an expense ratio of 2.39%.
- Tata Arbitrage Fund Regular Growth has given a CAGR return of 5.72% since inception.
- The fund's asset allocation comprises around -0.36% in equities, 5.83% in debts, and 94.49% 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
+5.90%
+6.06% (Cat Avg.)
3 Years
+6.66%
+6.79% (Cat Avg.)
5 Years
+5.96%
+6.16% (Cat Avg.)
Since Inception
+5.72%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹-89.09 Cr | -0.36% |
| Debt | ₹1,454.89 Cr | 5.83% |
| Others | ₹23,583.82 Cr | 94.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹16,562.59 Cr | 66.38% |
| Tata Money Market Dir Gr | Mutual Fund - Open End | ₹2,941.43 Cr | 11.79% |
| HDFC BANK LTD^ | Equity - Future | ₹-1,964.29 Cr | 7.87% |
| HDFC Bank Ltd | Equity | ₹1,945.8 Cr | 7.80% |
| Axis Bank Ltd | Equity | ₹707.61 Cr | 2.84% |
| AXIS BANK LTD^ | Equity - Future | ₹-691.95 Cr | 2.77% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹495.54 Cr | 1.99% |
| RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-479.88 Cr | 1.92% |
| Reliance Industries Ltd | Equity | ₹470.83 Cr | 1.89% |
| BHARTI AIRTEL LTD^ | Equity - Future | ₹-433.68 Cr | 1.74% |
| Bharti Airtel Ltd | Equity | ₹417.76 Cr | 1.67% |
| VODAFONE IDEA LTD^ | Equity - Future | ₹-410.53 Cr | 1.65% |
| Vodafone Idea Ltd | Equity | ₹399.66 Cr | 1.60% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹364.8 Cr | 1.46% |
| STEEL AUTHORITY INDIA LTD^ | Equity - Future | ₹-360.54 Cr | 1.45% |
| Steel Authority Of India Ltd | Equity | ₹353.49 Cr | 1.42% |
| National Bank For Financing Infrastructure And Development | Cash - CD/Time Deposit | ₹337.8 Cr | 1.35% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹336.94 Cr | 1.35% |
| Jio Financial Services Ltd | Equity | ₹336.05 Cr | 1.35% |
| JIO FINANCIAL SERVICES LTD^ | Equity - Future | ₹-333.38 Cr | 1.34% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹332.99 Cr | 1.33% |
| INDUS TOWERS LTD^ | Equity - Future | ₹-330.51 Cr | 1.32% |
| State Bank of India | Equity | ₹322.05 Cr | 1.29% |
| HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-321.05 Cr | 1.29% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-320.08 Cr | 1.28% |
| Hindustan Unilever Ltd | Equity | ₹314.12 Cr | 1.26% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹292.53 Cr | 1.17% |
| HINDALCO INDUSTRIES LTD^ | Equity - Future | ₹-289.23 Cr | 1.16% |
| CANARA BANK^ | Equity - Future | ₹-287.27 Cr | 1.15% |
| Canara Bank | Equity | ₹286.87 Cr | 1.15% |
| Hindalco Industries Ltd | Equity | ₹286.1 Cr | 1.15% |
| BHARAT ELECTRONICS LTD^ | Equity - Future | ₹-281.73 Cr | 1.13% |
| Bharat Electronics Ltd | Equity | ₹281.36 Cr | 1.13% |
| ADANI POWER LTD^ | Equity - Future | ₹-276.69 Cr | 1.11% |
| Adani Power Ltd | Equity | ₹268.23 Cr | 1.08% |
| Canara Bank | Cash - CD/Time Deposit | ₹267.65 Cr | 1.07% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹265.09 Cr | 1.06% |
| ICICI BANK LTD^ | Equity - Future | ₹-260.65 Cr | 1.04% |
| ICICI Bank Ltd | Equity | ₹259.74 Cr | 1.04% |
| HINDUSTAN AERONAUTICS LTD^ | Equity - Future | ₹-257.63 Cr | 1.03% |
| KOTAK MAHINDRA BANK LTD^ | Equity - Future | ₹-256.22 Cr | 1.03% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹255.47 Cr | 1.02% |
| TVS MOTOR COMPANY LTD^ | Equity - Future | ₹-252.75 Cr | 1.01% |
| TVS Motor Co Ltd | Equity | ₹252.61 Cr | 1.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹251.81 Cr | 1.01% |
| JSW STEEL LTD^ | Equity - Future | ₹-246.59 Cr | 0.99% |
| Bharat Heavy Electricals Ltd | Equity | ₹245.64 Cr | 0.98% |
| JSW Steel Ltd | Equity | ₹243.18 Cr | 0.97% |
| BHARAT HEAVY ELECTRICALS LTD^ | Equity - Future | ₹-241.45 Cr | 0.97% |
| I) Repo | Cash - Repurchase Agreement | ₹239.46 Cr | 0.96% |
| Tata Ultra Short Term Dir Gr | Mutual Fund - Open End | ₹235.74 Cr | 0.94% |
| HDFC LIFE INSURANCE CO. LTD^ | Equity - Future | ₹-230.15 Cr | 0.92% |
| Coal India Ltd | Equity | ₹229.64 Cr | 0.92% |
| HDFC Life Insurance Co Ltd | Equity | ₹229.45 Cr | 0.92% |
| COAL INDIA LTD^ | Equity - Future | ₹-227.95 Cr | 0.91% |
| ADANI GREEN ENERGY LTD^ | Equity - Future | ₹-227.58 Cr | 0.91% |
| Adani Green Energy Ltd | Equity | ₹222.47 Cr | 0.89% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹197.96 Cr | 0.79% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹196.69 Cr | 0.79% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹194.77 Cr | 0.78% |
| MANAPPURAM FINANCE LTD^ | Equity - Future | ₹-192.96 Cr | 0.77% |
| Indian Oil Corp Ltd | Equity | ₹192.83 Cr | 0.77% |
| NMDC Ltd | Equity | ₹192.71 Cr | 0.77% |
| Manappuram Finance Ltd | Equity | ₹189.37 Cr | 0.76% |
| NMDC LTD^ | Equity - Future | ₹-188.8 Cr | 0.76% |
| INDIAN OIL CORPORATION LTD^ | Equity - Future | ₹-188.17 Cr | 0.75% |
| NTPC Ltd | Equity | ₹185.14 Cr | 0.74% |
| NTPC LTD^ | Equity - Future | ₹-184.1 Cr | 0.74% |
| CUMMINS INDIA LTD^ | Equity - Future | ₹-180.65 Cr | 0.72% |
| IDFC First Bank Ltd | Equity | ₹180.45 Cr | 0.72% |
| Cummins India Ltd | Equity | ₹178.57 Cr | 0.72% |
| IDFC FIRST BANK LTD^ | Equity - Future | ₹-177.89 Cr | 0.71% |
| HDFC Asset Management Co Ltd | Equity | ₹175.03 Cr | 0.70% |
| HDFC ASSET MANAGEMENT COMPANY LTD^ | Equity - Future | ₹-171.62 Cr | 0.69% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹170.02 Cr | 0.68% |
| ADANI ENERGY SOLUTIONS LTD^ | Equity - Future | ₹-165.5 Cr | 0.66% |
| Adani Energy Solutions Ltd | Equity | ₹160.83 Cr | 0.64% |
| VARUN BEVERAGES LTD^ | Equity - Future | ₹-156.42 Cr | 0.63% |
| AMBUJA CEMENTS LTD^ | Equity - Future | ₹-153.76 Cr | 0.62% |
| Varun Beverages Ltd | Equity | ₹152.36 Cr | 0.61% |
| Ambuja Cements Ltd | Equity | ₹151.97 Cr | 0.61% |
| TATA MOTORS PASSENGER VEHICLES LTD^ | Equity - Future | ₹-150.47 Cr | 0.60% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹148.44 Cr | 0.59% |
| Divi's Laboratories Ltd | Equity | ₹147.59 Cr | 0.59% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹145.63 Cr | 0.58% |
| BANDHAN BANK LTD^ | Equity - Future | ₹-145.44 Cr | 0.58% |
| DIVI LABORATORIES LTD^ | Equity - Future | ₹-144.24 Cr | 0.58% |
| Bandhan Bank Ltd | Equity | ₹143.56 Cr | 0.58% |
| ITC LTD^ | Equity - Future | ₹-142.1 Cr | 0.57% |
| ASHOK LEYLAND LTD^ | Equity - Future | ₹-139.63 Cr | 0.56% |
| Ashok Leyland Ltd | Equity | ₹138.49 Cr | 0.56% |
| ITC Ltd | Equity | ₹136.72 Cr | 0.55% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Equity - Future | ₹-129.24 Cr | 0.52% |
| ADANI ENTERPRISES LTD^ | Equity - Future | ₹-128.67 Cr | 0.52% |
| GLENMARK PHARMACEUTICALS LTD^ | Equity - Future | ₹-125.99 Cr | 0.50% |
| Biocon Ltd | Equity | ₹125.25 Cr | 0.50% |
| Tata Steel Ltd | Equity | ₹124.92 Cr | 0.50% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹124.71 Cr | 0.50% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹124.56 Cr | 0.50% |
| KALYAN JEWELLERS INDIA LTD^ | Equity - Future | ₹-124.42 Cr | 0.50% |
| TATA STEEL LTD^ | Equity - Future | ₹-124.24 Cr | 0.50% |
| Adani Enterprises Ltd | Equity | ₹124.21 Cr | 0.50% |
| BIOCON LTD^ | Equity - Future | ₹-123.71 Cr | 0.50% |
| Kalyan Jewellers India Ltd | Equity | ₹121.78 Cr | 0.49% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹121.46 Cr | 0.49% |
| PUNJAB NATIONAL BANK^ | Equity - Future | ₹-121.32 Cr | 0.49% |
| Punjab National Bank | Equity | ₹120.26 Cr | 0.48% |
| OIL & NATURAL GAS CO.^ | Equity - Future | ₹-118.46 Cr | 0.47% |
| Oil & Natural Gas Corp Ltd | Equity | ₹117.61 Cr | 0.47% |
| MAX FINANCIAL SERVICES LTD^ | Equity - Future | ₹-116.33 Cr | 0.47% |
| GODREJ CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-116.19 Cr | 0.47% |
| Max Financial Services Ltd | Equity | ₹115.97 Cr | 0.46% |
| Godrej Consumer Products Ltd | Equity | ₹115.14 Cr | 0.46% |
| Godrej Properties Ltd | Equity | ₹114 Cr | 0.46% |
| GODREJ PROPERTIES LTD^ | Equity - Future | ₹-113.99 Cr | 0.46% |
| The Federal Bank Ltd | Equity | ₹113.16 Cr | 0.45% |
| SOLAR INDUSTRIES INDIA LTD^ | Equity - Future | ₹-111.72 Cr | 0.45% |
| FEDERAL BANK LTD^ | Equity - Future | ₹-110.82 Cr | 0.44% |
| Solar Industries India Ltd | Equity | ₹110.59 Cr | 0.44% |
| IndusInd Bank Ltd | Equity | ₹107.88 Cr | 0.43% |
| INDUSIND BANK LTD^ | Equity - Future | ₹-106.42 Cr | 0.43% |
| BANK OF BARODA^ | Equity - Future | ₹-106.23 Cr | 0.43% |
| Bank of Baroda | Equity | ₹106.22 Cr | 0.43% |
| Yes Bank Ltd | Equity | ₹105.08 Cr | 0.42% |
| YES BANK LTD^ | Equity - Future | ₹-103.21 Cr | 0.41% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.86 Cr | 0.40% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹99.28 Cr | 0.40% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹98.78 Cr | 0.40% |
| JSW ENERGY LTD^ | Equity - Future | ₹-97.77 Cr | 0.39% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹97.53 Cr | 0.39% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹97.19 Cr | 0.39% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹97.05 Cr | 0.39% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹96.89 Cr | 0.39% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹96.87 Cr | 0.39% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD^ | Equity - Future | ₹-96.58 Cr | 0.39% |
| Canara Bank | Cash - CD/Time Deposit | ₹96.57 Cr | 0.39% |
| JSW Energy Ltd | Equity | ₹96 Cr | 0.38% |
| LIFE INSURANCE CORPORATION OF INDIA^ | Equity - Future | ₹-95.28 Cr | 0.38% |
| Life Insurance Corporation of India | Equity | ₹95.1 Cr | 0.38% |
| TATA POWER COMPANY LTD^ | Equity - Future | ₹-93.53 Cr | 0.37% |
| Tata Power Co Ltd | Equity | ₹92.58 Cr | 0.37% |
| DLF Ltd | Equity | ₹91.91 Cr | 0.37% |
| Bharat Petroleum Corp Ltd | Equity | ₹89.92 Cr | 0.36% |
| BANK OF INDIA^ | Equity - Future | ₹-89.63 Cr | 0.36% |
| DLF LTD^ | Equity - Future | ₹-89.62 Cr | 0.36% |
| Bank of India | Equity | ₹88.79 Cr | 0.36% |
| RBL BANK LTD^ | Equity - Future | ₹-87.65 Cr | 0.35% |
| BHARAT PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-87.52 Cr | 0.35% |
| RBL Bank Ltd | Equity | ₹87.07 Cr | 0.35% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | Equity - Future | ₹-82.98 Cr | 0.33% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹82.76 Cr | 0.33% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹79.06 Cr | 0.32% |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD^ | Equity - Future | ₹-78.58 Cr | 0.31% |
| Indian Hotels Co Ltd | Equity | ₹78.51 Cr | 0.31% |
| Aurobindo Pharma Ltd | Equity | ₹78 Cr | 0.31% |
| INDIAN HOTELS CO. LTD^ | Equity - Future | ₹-76.99 Cr | 0.31% |
| AUROBINDO PHARMA LTD^ | Equity - Future | ₹-76.89 Cr | 0.31% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹75.09 Cr | 0.30% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹74.28 Cr | 0.30% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.14 Cr | 0.30% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹72.95 Cr | 0.29% |
| Canara Bank | Cash - CD/Time Deposit | ₹72.93 Cr | 0.29% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹72.37 Cr | 0.29% |
| LARSEN & TOUBRO LTD^ | Equity - Future | ₹-72.21 Cr | 0.29% |
| Larsen & Toubro Ltd | Equity | ₹72.06 Cr | 0.29% |
| CONTAINER CORPORATION OF INDIA LTD^ | Equity - Future | ₹-71.87 Cr | 0.29% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD^ | Equity - Future | ₹-71.28 Cr | 0.29% |
| Container Corporation of India Ltd | Equity | ₹71.28 Cr | 0.29% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹71.24 Cr | 0.29% |
| LIC HOUSING FINANCE LTD^ | Equity - Future | ₹-71.11 Cr | 0.29% |
| LIC Housing Finance Ltd | Equity | ₹70.96 Cr | 0.28% |
| MAZAGON DOCK SHIPBUILDERS LTD^ | Equity - Future | ₹-70.45 Cr | 0.28% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹69.58 Cr | 0.28% |
| Jindal Steel Ltd | Equity | ₹69.41 Cr | 0.28% |
| JINDAL STEEL LTD^ | Equity - Future | ₹-68.08 Cr | 0.27% |
| MUTHOOT FINANCE LTD^ | Equity - Future | ₹-67.71 Cr | 0.27% |
| Muthoot Finance Ltd | Equity | ₹66.83 Cr | 0.27% |
| INFO EDGE (INDIA) LTD^ | Equity - Future | ₹-65.32 Cr | 0.26% |
| GMR AIRPORTS LTD^ | Equity - Future | ₹-63.4 Cr | 0.25% |
| Info Edge (India) Ltd | Equity | ₹62.97 Cr | 0.25% |
| GMR Airports Ltd | Equity | ₹62.04 Cr | 0.25% |
| TATA CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-61.71 Cr | 0.25% |
| Tata Consumer Products Ltd | Equity | ₹61.17 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹58.15 Cr | 0.23% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD^ | Equity - Future | ₹-57.27 Cr | 0.23% |
| INDIAN ENERGY EXCHANGE LTD^ | Equity - Future | ₹-57.13 Cr | 0.23% |
| Indian Energy Exchange Ltd | Equity | ₹57.03 Cr | 0.23% |
| GE Vernova T&D India Ltd | Equity | ₹55.57 Cr | 0.22% |
| GE VERNOVA T&D INDIA LTD^ | Equity - Future | ₹-54.29 Cr | 0.22% |
| NBCC INDIA LTD^ | Equity - Future | ₹-53.36 Cr | 0.21% |
| NBCC India Ltd | Equity | ₹53.34 Cr | 0.21% |
| APL APOLLO TUBES LTD^ | Equity - Future | ₹-53 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹52.84 Cr | 0.21% |
| Union Bank of India | Equity | ₹52 Cr | 0.21% |
| UNION BANK OF INDIA^ | Equity - Future | ₹-51.39 Cr | 0.21% |
| DABUR INDIA LTD^ | Equity - Future | ₹-50.85 Cr | 0.20% |
| Multi Commodity Exchange of India Ltd | Equity | ₹50.64 Cr | 0.20% |
| Dabur India Ltd | Equity | ₹50.2 Cr | 0.20% |
| PATANJALI FOODS LTD^ | Equity - Future | ₹-50.18 Cr | 0.20% |
| MULTI COMMODITY EXCHANGE OF IND LTD^ | Equity - Future | ₹-50.15 Cr | 0.20% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.20% |
| L&T Finance Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.20% |
| Patanjali Foods Ltd | Equity | ₹49.96 Cr | 0.20% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.18 Cr | 0.20% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.7 Cr | 0.20% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.69 Cr | 0.20% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.57 Cr | 0.19% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.32 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.27 Cr | 0.19% |
| FORTIS HEALTHCARE LTD^ | Equity - Future | ₹-45.66 Cr | 0.18% |
| Fortis Healthcare Ltd | Equity | ₹45.19 Cr | 0.18% |
| BAJAJ FINANCE LTD^ | Equity - Future | ₹-44.97 Cr | 0.18% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹44.42 Cr | 0.18% |
| Bajaj Finance Ltd | Equity | ₹44.39 Cr | 0.18% |
| MAX HEALTHCARE INSTITUTE LTD^ | Equity - Future | ₹-43.35 Cr | 0.17% |
| Bajaj Finserv Ltd | Equity | ₹42.93 Cr | 0.17% |
| BAJAJ FINSERV LTD^ | Equity - Future | ₹-42.57 Cr | 0.17% |
| POWER FINANCE CORPORATION LTD^ | Equity - Future | ₹-41.51 Cr | 0.17% |
| AU SMALL FINANCE BANK LTD^ | Equity - Future | ₹-40.14 Cr | 0.16% |
| AU Small Finance Bank Ltd | Equity | ₹40.08 Cr | 0.16% |
| Power Finance Corp Ltd | Equity | ₹40.05 Cr | 0.16% |
| Suzlon Energy Ltd | Equity | ₹37.48 Cr | 0.15% |
| MARICO LTD^ | Equity - Future | ₹-37.21 Cr | 0.15% |
| Torrent Pharmaceuticals Ltd | Equity | ₹36.73 Cr | 0.15% |
| SUZLON ENERGY LTD^ | Equity - Future | ₹-36.51 Cr | 0.15% |
| COMPUTER AGE MANAGEMENT SERVICES LTD^ | Equity - Future | ₹-36.14 Cr | 0.14% |
| Marico Ltd | Equity | ₹36.01 Cr | 0.14% |
| TORRENT PHARMACEUTICALS LTD^ | Equity - Future | ₹-35.96 Cr | 0.14% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹35.74 Cr | 0.14% |
| Shriram Finance Ltd | Equity | ₹35.71 Cr | 0.14% |
| INFOSYS LTD^ | Equity - Future | ₹-35.61 Cr | 0.14% |
| Infosys Ltd | Equity | ₹35.56 Cr | 0.14% |
| SHRIRAM FINANCE LTD^ | Equity - Future | ₹-34.98 Cr | 0.14% |
| ULTRATECH CEMENT LTD^ | Equity - Future | ₹-34.49 Cr | 0.14% |
| UltraTech Cement Ltd | Equity | ₹34.01 Cr | 0.14% |
| Lupin Ltd | Equity | ₹30.6 Cr | 0.12% |
| LUPIN LTD^ | Equity - Future | ₹-30.35 Cr | 0.12% |
| Polycab India Ltd | Equity | ₹29.28 Cr | 0.12% |
| POLYCAB INDIA LTD^ | Equity - Future | ₹-28.62 Cr | 0.11% |
| SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-28.4 Cr | 0.11% |
| SBI Life Insurance Co Ltd | Equity | ₹28.13 Cr | 0.11% |
| COFORGE LTD^ | Equity - Future | ₹-25.6 Cr | 0.10% |
| Coforge Ltd | Equity | ₹25.56 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.32 Cr | 0.10% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.18 Cr | 0.10% |
| Tata Consultancy Services Ltd | Equity | ₹22.51 Cr | 0.09% |
| InterGlobe Aviation Ltd | Equity | ₹22.45 Cr | 0.09% |
| INTERGLOBE AVIATION LTD^ | Equity - Future | ₹-22.08 Cr | 0.09% |
| TATA CONSULTANCY SERVICES LTD^ | Equity - Future | ₹-21.93 Cr | 0.09% |
| SUPREME INDUSTRIES LTD^ | Equity - Future | ₹-21.79 Cr | 0.09% |
| Supreme Industries Ltd | Equity | ₹20.86 Cr | 0.08% |
| PG Electroplast Ltd | Equity | ₹19.93 Cr | 0.08% |
| PG ELECTROPLAST LTD^ | Equity - Future | ₹-19.89 Cr | 0.08% |
| POWER GRID CORPORATION OF INDIA LTD^ | Equity - Future | ₹-19.78 Cr | 0.08% |
| Power Grid Corp Of India Ltd | Equity | ₹19.68 Cr | 0.08% |
| Pidilite Industries Ltd | Equity | ₹18.56 Cr | 0.07% |
| CIPLA LTD^ | Equity - Future | ₹-18.18 Cr | 0.07% |
| PIDILITE INDUSTRIES LTD^ | Equity - Future | ₹-18.1 Cr | 0.07% |
| TUBE INVESTMENTS OF INDIA LTD^ | Equity - Future | ₹-18 Cr | 0.07% |
| Cipla Ltd | Equity | ₹17.97 Cr | 0.07% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹17.85 Cr | 0.07% |
| Asian Paints Ltd | Equity | ₹17.25 Cr | 0.07% |
| ASIAN PAINTS LTD^ | Equity - Future | ₹-16.94 Cr | 0.07% |
| Aditya Birla Capital Ltd | Equity | ₹16.63 Cr | 0.07% |
| THE PHOENIX MILLS LTD^ | Equity - Future | ₹-16.5 Cr | 0.07% |
| Phoenix Mills Ltd | Equity | ₹16.49 Cr | 0.07% |
| ADITYA BIRLA CAPITAL LTD^ | Equity - Future | ₹-16.42 Cr | 0.07% |
| National Aluminium Co Ltd | Equity | ₹14.31 Cr | 0.06% |
| NATIONAL ALUMINIUM CO. LTD^ | Equity - Future | ₹-14.29 Cr | 0.06% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD^ | Equity - Future | ₹-13.82 Cr | 0.06% |
| Central Depository Services (India) Ltd | Equity | ₹13.72 Cr | 0.06% |
| HINDUSTAN ZINC LTD^ | Equity - Future | ₹-13.16 Cr | 0.05% |
| Hindustan Zinc Ltd | Equity | ₹12.98 Cr | 0.05% |
| DELHIVERY LTD^ | Equity - Future | ₹-11.8 Cr | 0.05% |
| Delhivery Ltd | Equity | ₹11.55 Cr | 0.05% |
| UPL LTD^ | Equity - Future | ₹-11 Cr | 0.04% |
| UPL Ltd | Equity | ₹10.89 Cr | 0.04% |
| PB Fintech Ltd | Equity | ₹10.04 Cr | 0.04% |
| PB FINTECH LTD^ | Equity - Future | ₹-9.87 Cr | 0.04% |
| SRF LTD^ | Equity - Future | ₹-8.84 Cr | 0.04% |
| SRF Ltd | Equity | ₹8.76 Cr | 0.04% |
| TECH MAHINDRA LTD^ | Equity - Future | ₹-8.45 Cr | 0.03% |
| Tech Mahindra Ltd | Equity | ₹8.4 Cr | 0.03% |
| UNITED SPIRITS LTD^ | Equity - Future | ₹-7.85 Cr | 0.03% |
| United Spirits Ltd | Equity | ₹7.81 Cr | 0.03% |
| VEDANTA LTD^ | Equity - Future | ₹-7.09 Cr | 0.03% |
| Vedanta Ltd | Equity | ₹7.01 Cr | 0.03% |
| Bosch Ltd | Equity | ₹6.38 Cr | 0.03% |
| Hindustan Petroleum Corp Ltd | Equity | ₹6.37 Cr | 0.03% |
| HINDUSTAN PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-6.31 Cr | 0.03% |
| BOSCH LTD^ | Equity - Future | ₹-6.3 Cr | 0.03% |
| MPHASIS LTD^ | Equity - Future | ₹-6.04 Cr | 0.02% |
| EICHER MOTORS LTD^ | Equity - Future | ₹-6.03 Cr | 0.02% |
| Mphasis Ltd | Equity | ₹6.01 Cr | 0.02% |
| Eicher Motors Ltd | Equity | ₹5.97 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹4.66 Cr | 0.02% |
| Cash / Net Current Asset | Cash | ₹4.56 Cr | 0.02% |
| ZYDUS LIFESCIENCES LTD^ | Equity - Future | ₹-4.54 Cr | 0.02% |
| GAIL ( INDIA ) LTD^ | Equity - Future | ₹-4.52 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹4.49 Cr | 0.02% |
| Bajaj Holdings and Investment Ltd | Equity | ₹4.37 Cr | 0.02% |
| BAJAJ HOLDINGS & INVESTMENT LTD^ | Equity - Future | ₹-4.26 Cr | 0.02% |
| One97 Communications Ltd | Equity | ₹3.73 Cr | 0.01% |
| ONE 97 COMMUNICATIONS LTD^ | Equity - Future | ₹-3.67 Cr | 0.01% |
| MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-3.65 Cr | 0.01% |
| Mahindra & Mahindra Ltd | Equity | ₹3.54 Cr | 0.01% |
| HCL TECHNOLOGIES LTD^ | Equity - Future | ₹-3.23 Cr | 0.01% |
| HCL Technologies Ltd | Equity | ₹3.2 Cr | 0.01% |
| SBI CARDS AND PAYMENT SERVICES LTD^ | Equity - Future | ₹-2.4 Cr | 0.01% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.32 Cr | 0.01% |
| PNB HOUSING FINANCE LTD^ | Equity - Future | ₹-2.19 Cr | 0.01% |
| HERO MOTOCORP LTD^ | Equity - Future | ₹-2.18 Cr | 0.01% |
| PNB Housing Finance Ltd | Equity | ₹2.17 Cr | 0.01% |
| Hero MotoCorp Ltd | Equity | ₹2.13 Cr | 0.01% |
| Maruti Suzuki India Ltd | Equity | ₹1.96 Cr | 0.01% |
| MARUTI SUZUKI INDIA LTD^ | Equity - Future | ₹-1.96 Cr | 0.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.81 Cr | 0.01% |
| SUN PHARMACEUTICAL INDUSTRIES LTD^ | Equity - Future | ₹-1.76 Cr | 0.01% |
| Nestle India Ltd | Equity | ₹1.35 Cr | 0.01% |
| NESTLE INDIA LTD^ | Equity - Future | ₹-1.31 Cr | 0.01% |
| RAIL VIKAS NIGAM LTD^ | Equity - Future | ₹-1.1 Cr | 0.00% |
| Rail Vikas Nigam Ltd | Equity | ₹1.09 Cr | 0.00% |
| Prestige Estates Projects Ltd | Equity | ₹1.03 Cr | 0.00% |
| Grasim Industries Ltd | Equity | ₹1.01 Cr | 0.00% |
| PRESTIGE ESTATES PROJECTS LTD^ | Equity - Future | ₹-1 Cr | 0.00% |
| GRASIM INDUSTRIES LTD^ | Equity - Future | ₹-1 Cr | 0.00% |
| Bharat Forge Ltd | Equity | ₹0.95 Cr | 0.00% |
| BHARAT FORGE LTD^ | Equity - Future | ₹-0.92 Cr | 0.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.63 Cr | 0.00% |
| COLGATE-PALMOLIVE INDIA LTD^ | Equity - Future | ₹-0.61 Cr | 0.00% |
| Inox Wind Ltd | Equity | ₹0.59 Cr | 0.00% |
| INOX WIND LTD^ | Equity - Future | ₹-0.59 Cr | 0.00% |
| BSE LTD^ | Equity - Future | ₹-0.46 Cr | 0.00% |
| BSE Ltd | Equity | ₹0.46 Cr | 0.00% |
| VOLTAS LTD^ | Equity - Future | ₹-0.14 Cr | 0.00% |
| Voltas Ltd | Equity | ₹0.13 Cr | 0.00% |
| TITAN COMPANY LTD^ | Equity - Future | ₹-0.09 Cr | 0.00% |
| Titan Co Ltd | Equity | ₹0.09 Cr | 0.00% |
| UNO MINDA LTD^ | Equity - Future | ₹-0.07 Cr | 0.00% |
| UNO Minda Ltd | Equity | ₹0.07 Cr | 0.00% |
| ALKEM LABORATORIES LTD^ | Equity - Future | ₹-0.07 Cr | 0.00% |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)^ | Equity - Future | ₹-0.07 Cr | 0.00% |
| Alkem Laboratories Ltd | Equity | ₹0.07 Cr | 0.00% |
| Astral Ltd | Equity | ₹0.06 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 | ₹6,696.07 Cr | 26.84% |
| Industrials | ₹1,758.88 Cr | 7.05% |
| Basic Materials | ₹1,701.25 Cr | 6.82% |
| Energy | ₹1,231.41 Cr | 4.94% |
| Communication Services | ₹1,213.38 Cr | 4.86% |
| Utilities | ₹1,049.59 Cr | 4.21% |
| Consumer Defensive | ₹925.45 Cr | 3.71% |
| Consumer Cyclical | ₹773.83 Cr | 3.10% |
| Healthcare | ₹739.59 Cr | 2.96% |
| Real Estate | ₹223.43 Cr | 0.90% |
| Technology | ₹160.63 Cr | 0.64% |
Risk & Performance Ratios
Standard Deviation
This fund
0.50%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.76
Higher the better
Fund Managers
Sailesh Jain
Since December 2018
Additional Scheme Detailsas of 31st August 2026
ISIN INF277K015Q7 | Expense Ratio 2.39% | Exit Load No Charges | Fund Size ₹24,950 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 11-Sep-2026, is ₹15.37.
What are the returns of Tata Arbitrage Fund Regular Growth?
The fund has generated 5.90% over the last 1 year and 6.66% 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 -0.36% in equities, 5.83% in bonds, and 94.49% 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.
