Tata Arbitrage Fund Direct - Growth

Q: What are the returns of Tata Arbitrage Fund?

The Tata Arbitrage Fund is a 6 yrs 4 m old fund and has delivered average annual returns of 6.51% since inception. Tata Arbitrage Fund Returns 1-Year 3-Year 5-Year Since Inception 8.0% 7.44% 6.29% 6.51%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹14.924-0.01% 1 day change	6.51% p.a.	#NA View Ranked Funds	5

Historical NAV & returns

NAV: ₹14.924 as on Apr 23, 2025

This fund Category average

Tata Arbitrage Fund overview

VRO rating	5
Expense ratio	0.3% as on Mar 31, 2025
Exit load	0.25% Exit load of 0.25%, if redeemed within 30 days.!
AUM (Fund size)	₹12,790 Crs
Lock-in	No Lockin
Age	6 yrs 4 m since Dec 10, 2018
Benchmark	Nifty 50 Arbitrage
Min. investment	SIP ₹500 & Lump. ₹5000
Risk	Low
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Tata Arbitrage Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 10, 2025

Period	This fund	Category average
1 month	0.84%	0.78%
3 months	1.96%	1.85%
6 months	3.98%	3.83%
1 year	8.0%	7.73%
3 years	7.44%	7.19%
5 years	6.29%	5.96%

Asset allocationas on Mar 31, 2025

Large Cap -0.42020399999999997%

Mid Cap -0.11627999999999998%

Small Cap -0.033516%

Other Cap 0.0%

Top holdings

Reliance Industries Ltd.5.87%

HDFC Bank Ltd.3.79%

ICICI Bank Ltd.2.63%

ITC Ltd.2.17%

Top sectors

Financial 15.249999999999998%

Energy 12.959999999999999%

Consumer Staples 6.64%

Automobile 4.91%

Cash 67.63606129%

AAA 13.55452461%

A1+ 12.87542199%

AA+ 3.48883682%

Top Debt Holdings

National Bank For Agriculture & Rural Development 3.51%

Small Industries Devp. Bank of India Ltd. 2.73%

Bharti Telecom Ltd. 1.5%

Kotak Mahindra Prime Ltd. 1.06%

Allocation by Instruments

Cash Margin 67.63606129%

Mutual Fund 12.49538194%

Debenture 12.476717919999999%

Bonds 1.99380076%

Other Holdings

Tata Money Market Fund Direct-Growth 12.5%

Others 0.79%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Tata Arbitrage Fund	N.A.	₹12,790 Crs	6 yrs 4 m	0.3%
Invesco India Arbitrage Fund	N.A.	₹19,675 Crs	12 yrs 3 m	0.39%
Edelweiss Arbitrage Fund	N.A.	₹14,003 Crs	10 yrs 10 m	0.36%
Axis Arbitrage Fund	N.A.	₹5,746 Crs	10 yrs 8 m	0.31%
Aditya Birla Sun Life Arbitrage Fund	N.A.	₹14,236 Crs	12 yrs 3 m	0.29%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Arbitrage Fund	0.84%	3.98%	8.0%	7.44%	6.29%	N.A.
Invesco India Arbitrage Fund	0.78%	3.92%	7.99%	7.66%	6.33%	6.53%
Edelweiss Arbitrage Fund	0.79%	3.99%	7.94%	7.47%	6.24%	6.65%
Axis Arbitrage Fund	0.83%	3.9%	7.85%	7.26%	6.12%	6.55%
Aditya Birla Sun Life Arbitrage Fund	0.88%	3.99%	7.98%	7.37%	6.13%	6.47%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Arbitrage Fund	0.53	0.71	1.85	2.22
Invesco India Arbitrage Fund	0.49	0.45	2.6	2.95
Edelweiss Arbitrage Fund	0.56	0.64	1.88	2.18
Axis Arbitrage Fund	0.56	0.61	1.49	1.64
Aditya Birla Sun Life Arbitrage Fund	0.54	0.67	1.7	1.92

View all Arbitrage funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.47 vs. 2.73 Underperformed at beating benchmark
Sharpe	1.85 vs. 2.45 Poor risk-adjusted returns
Beta	0.71 vs. 0.79 Less sensitive to market ups & downs
Standard deviation	0.53 vs. 0.42 More volatile performance

Compare Tata Arbitrage Fund in detail with

About this fund

About Tata Arbitrage Fund

Tata Arbitrage Fund Direct - Growth is a Arbitrage mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 6 yrs 4 m, having been launched on 10/12/2018. Tata Arbitrage Fund Direct - Growth has ₹12,790 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata Arbitrage Fund Direct - Growth as of 23/04/2025 is ₹14.92. The fund has an expense ratio of 0.3%, which is close to what most other Arbitrage funds charge. Currently, the fund has a -0.57% allocation to equity and 32.26% to Debt.

Tata Arbitrage Fund Direct - Growth returns of last 1-year are 8.00%. Since launch, it has delivered 6.51% average annual returns.
Tata Arbitrage Fund Direct - Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is above average.
The fund's equity portion is primarily invested in Financial, Energy, Unclassified, Consumer Staples, Automobile sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in Tata Money Market Fund Direct-Growth, Reliance Industries Ltd., HDFC Bank Ltd., National Bank For Agriculture & Rural Development, Small Industries Devp. Bank of India Ltd..

...

Fund AUM	₹12,790 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Sailesh Jain

Mr. Jain is a Commerce Graduate and an MBA. Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.

Investment objective

The Scheme seeks to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.

Tata Mutual Fund details

No. of schemes	58 view all schemes
Total AUM	₹1,88,061 Crs as on Mar 31, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

More funds from Tata Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Tata Multi Asset Opportunities Fund	N.A.	₹3,554 Crs	10.23%	21.22%
Tata Hybrid Equity Fund	N.A.	₹3,936 Crs	7.9%	20.01%
Tata Retirement Savings Moderate Fund	N.A.	₹2,008 Crs	12.31%	19.87%
Tata Balanced Advantage Fund	N.A.	₹10,075 Crs	7.35%	16.86%
Tata Equity Savings Fund	N.A.	₹265 Crs	10.34%	12.47%
Tata Retirement Savings Conservative Fund	N.A.	₹172 Crs	9.35%	10.13%

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Tata Arbitrage Fund?

The current Net Asset Value (NAV) of the Tata Arbitrage Fund - Direct Growth plan is approximately ₹14.924 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Tata Arbitrage Fund is a 6 yrs 4 m old fund and has delivered average annual returns of 6.51% since inception.

Tata Arbitrage Fund Returns

1-Year	3-Year	5-Year	Since Inception
8.0%	7.44%	6.29%	6.51%

How much does this mutual fund charge as expense ratio?

The Tata Arbitrage Fund - Direct Growth has an expense ratio of 0.3%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Tata Arbitrage Fund currently has assets under management (AUM) or fund size valued at approximately ₹12,790 Crs crore as of Mar 31, 2025.

What is risk level of Tata Arbitrage Fund?

This is a Arbitrage fund comes with Low risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Tata Arbitrage Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Tata Arbitrage Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Tata Arbitrage Fund is complete.

How can I redeem my investments in Tata Arbitrage Fund?

Redeeming your investments in Tata Arbitrage Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Tata Arbitrage Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Arbitrage

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Arbitrage funds in the last 5 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.25%, if redeemed within 30 days.