Tata Arbitrage Fund Regular - Growth

Q: What are the returns of Tata Arbitrage Fund?

The Tata Arbitrage Fund is a 6 yrs 8 m old fund and has delivered average annual returns of 5.69% since inception. Tata Arbitrage Fund Returns 1-Year 3-Year 5-Year Since Inception 6.64% 6.94% 5.61% 5.69%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹14.5032-0.02% 1 day change	5.69% p.a.	App exclusive #NA View Ranked Funds	₹14,982 Cr

Historical NAV & returns

NAV: ₹14.5032 as on Sep 03, 2025

This fund Category average

Tata Arbitrage Fund overview

Expense ratio	1.08% as on Aug 31, 2025
Plan type	Regular
Exit load	0.25% Exit load of 0.25%, if redeemed within 30 days.!
AUM (Fund size)	₹14,982 Cr
Lock-in Period	Nil
Age	6 yrs 8 m since Dec 10, 2018
Benchmark	NIFTY 50 Arbitrage TRI
Min. investment	This scheme is currently not buyable
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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 Sep 04, 2025

Period	This fund	Category average
1 Month	0.39%	0.38%
3 Months	1.44%	1.39%
6 Months	3.28%	3.08%
1 Year	6.64%	6.4%
2 Years	7.13%	6.96%
3 Years	6.94%	6.8%
4 Years	6.0%	5.91%
5 Years	5.61%	5.45%

Asset allocationas on May 31, 2025

Large Cap -0.58%

Mid Cap -0.18%

Small Cap -0.04%

Other Cap 0%

Top holdings

Reliance Industries Ltd.2.83%

ICICI Bank Ltd.2.82%

Tata Consultancy Services Ltd.2.21%

Axis Bank Ltd.2.03%

Top sectors

Financial 15.830000000000002%

Energy 6.34%

Services 6.260000000000001%

Capital Goods 6.13%

Cash 66.43%

AAA 15.93%

A1+ 11.399616%

AA+ 3.99%

Top Debt Holdings

Bharti Telecom Ltd. 3.4%

Small Industries Devp. Bank of India Ltd. 1.45%

Tata Capital Financial Services Ltd. 1.43%

Bajaj Finance Ltd. 1.28%

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 64.96%

Tata Money Market Fund Direct-Growth 10.82%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Tata Arbitrage Fund	N.A.	14,982 Cr	6 yrs 8 m	1.08%
Invesco India Arbitrage Fund	N.A.	25,150 Cr	18 yrs 4 m	1.06%
Edelweiss Arbitrage Fund	N.A.	15,137 Cr	11 yrs 2 m	1.07%
Axis Arbitrage Fund	N.A.	5,746 Cr	11 yrs 1 m	1.02%
Aditya Birla Sun Life Arbitrage Fund	N.A.	14,236 Cr	16 yrs 1 m	1.03%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Arbitrage Fund	0.39%	3.28%	6.64%	6.94%	5.61%	N.A.
Invesco India Arbitrage Fund	0.39%	3.19%	6.6%	7.16%	5.82%	5.8%
Edelweiss Arbitrage Fund	0.39%	3.17%	6.63%	7.02%	5.71%	5.87%
Axis Arbitrage Fund	0.38%	3.2%	6.55%	6.84%	5.59%	5.69%
Aditya Birla Sun Life Arbitrage Fund	0.38%	3.28%	6.66%	6.95%	5.62%	5.72%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Arbitrage Fund	0.38	0.34	1.07	1.74
Invesco India Arbitrage Fund	0.36	0.16	1.7	3.03
Edelweiss Arbitrage Fund	0.42	0.3	1.15	1.99
Axis Arbitrage Fund	0.41	0.35	0.79	1.18
Aditya Birla Sun Life Arbitrage Fund	0.4	0.36	1.03	1.63

View all Arbitrage funds

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

Alpha	1.04 vs. 1.99 Underperformed at beating benchmark
Sharpe	1.07 vs. 2.07 Poor risk-adjusted returns
Beta	0.34 vs. 0.58 Less sensitive to market ups & downs
Standard deviation	0.38 vs. 0.31 More volatile performance

Compare Tata Arbitrage Fund in detail with

About this fund

About Tata Arbitrage Fund

Tata Arbitrage Fund Regular - Growth is a Arbitrage mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 6 yrs 8 m, having been launched on 10/12/2018. Tata Arbitrage Fund Regular - Growth has ₹14,982 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata Arbitrage Fund Regular - Growth as of 03/09/2025 is ₹14.50. The fund has an expense ratio of 1.08%, which is higher than what most other Arbitrage funds charge. Currently, the fund has a -0.81% allocation to equity and 33.11% to Debt.

Tata Arbitrage Fund Regular - Growth returns of last 1-year are 6.67%. Since launch, it has delivered 5.69% average annual returns.
Tata Arbitrage Fund Regular - 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, Unclassified, Energy, Services, Capital Goods sectors. It has taken less exposure in Financial, Unclassified 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, Bharti Telecom Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Tata Consultancy Services Ltd..

...

Fund AUM	14,982 Cr as on May 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	60 view all schemes
Total AUM	1,96,797 Cr as on Jun 30, 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	1Y	5Y
Tata Aggressive Hybrid Fund	N.A.	4,074 Cr	-2.88%	15.82%
Tata Retirement Savings Moderate Fund	N.A.	2,151 Cr	-0.83%	15.26%
Tata Equity Savings Fund	N.A.	265 Cr	5.16%	9.98%
Tata Retirement Savings Conservative Fund	N.A.	178 Cr	2.45%	7.62%

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 ₹14.5032 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Tata Arbitrage Fund is a 6 yrs 8 m old fund and has delivered average annual returns of 5.69% since inception.

Tata Arbitrage Fund Returns

1-Year	3-Year	5-Year	Since Inception
6.64%	6.94%	5.61%	5.69%

How much does this mutual fund charge as expense ratio?

The Tata Arbitrage Fund - Direct Growth has an expense ratio of 1.08%, 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 14,982 Cr as on May 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?

Tata Arbitrage Fund Regular - Growth is the regular plan of the fund. For this plan of you pay 1.08% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.31%. That's 0.77% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.77% if you opt for direct plan of Tata Arbitrage Fund

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

App exclusive

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.