Tata Arbitrage Fund

Q: What are the returns of this mutual fund scheme?

The Tata Arbitrage Fund is a 7 yrs 1 m old fund and has delivered average annual returns of 5.72% since inception. Tata Arbitrage Fund Returns 1-Year 3-Year 5-Year Since Inception 6.3% 6.95% 5.82% 5.72%

Q: How much does this mutual fund charge as expense ratio?

The Tata Arbitrage Fund has an expense ratio of 1.08% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹14.8596-0.01% 1 day change	5.72% p.a.	App exclusive #NA View Ranked Funds	₹20,013 Cr

Historical NAV & returns

NAV: ₹14.8596 as on Feb 02, 2026

This fund Category average

Tata Arbitrage Fund overview

AUM (Fund size)	₹20,013 Cr
Exit load	0.25% Exit load of 0.25%, if redeemed within 30 days.!
Lock-in Period	Nil
Age	7 yrs 1 m since Dec 10, 2018
Benchmark	NIFTY 50 Arbitrage TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.08% as on Feb 02, 2026
Plan type	Regular
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 Feb 03, 2026

Period	This fund	Category average
1 Month	0.41%	0.45%
3 Months	1.61%	1.41%
6 Months	2.86%	2.69%
1 Year	6.3%	5.96%
2 Years	6.71%	6.49%
3 Years	6.95%	6.77%
4 Years	6.28%	6.15%
5 Years	5.82%	5.68%
7 Years	5.71%	5.42%

Asset allocationas on Dec 31, 2025

Large Cap -0.43%

Mid Cap -0.21%

Small Cap -0.05%

Other Cap -0%

Top holdings

HDFC Bank Ltd.4.57%

ICICI Bank Ltd.3.28%

Eternal Ltd.2.55%

ITC Ltd.2.27%

Top sectors

Financial 27.599999999999998%

Metals & Mining 8.28%

Services 7.16%

Consumer Staples 6.759999999999999%

Cash 80.13687378%

A1+ 10.25842903%

AAA 5.3429465%

AA+ 3.34059584%

Top Debt Holdings

Shriram Finance Ltd 1.73%

Tata Capital Financial Services Ltd. 0.98%

HDB Financial Services Ltd. 0.64%

Bajaj Finance Ltd. 0.6%

Allocation by Instruments

Cash Margin 80.13687378%

Mutual Fund 10.70749609%

Debenture 6.46121794%

Bonds 1.9200844000000001%

Other Holdings

Tata Money Market Fund Direct-Growth 10.71%

Others 1.56%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Arbitrage Fund	0.41%	2.86%	6.3%	6.95%	5.82%	N.A.
Invesco India Arbitrage Fund	0.46%	2.95%	6.34%	7.08%	6.08%	5.81%
UTI Arbitrage Fund	0.43%	2.94%	6.41%	7.1%	5.93%	5.82%
Edelweiss Arbitrage Fund	0.41%	2.83%	6.16%	7.0%	5.93%	5.86%
ICICI Prudential Equity Arbitrage Fund	0.45%	2.88%	6.33%	7.02%	5.91%	5.8%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Arbitrage Fund	0.34	0.06	1.98	3.05
Invesco India Arbitrage Fund	0.35	-0.02	2.33	3.48
UTI Arbitrage Fund	0.35	0.03	2.34	3.42
Edelweiss Arbitrage Fund	0.38	0.04	1.93	2.86
ICICI Prudential Equity Arbitrage Fund	0.36	0.01	2.11	3.14

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Tata Arbitrage Fund	N.A.	20,013 Cr	7 yrs 1 m	1.08%
Invesco India Arbitrage Fund	N.A.	27,400 Cr	18 yrs 9 m	1.06%
UTI Arbitrage Fund	N.A.	10,465 Cr	19 yrs 7 m	0.78%
Edelweiss Arbitrage Fund	N.A.	16,270 Cr	11 yrs 7 m	1.07%
ICICI Prudential Equity Arbitrage Fund	N.A.	32,297 Cr	19 yrs 2 m	0.93%

View all Arbitrage funds

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

Alpha	0.79 vs. 2.16 Underperformed at beating benchmark
Sharpe	1.98 vs. 1.99 Poor risk-adjusted returns
Beta	0.06 vs. 0.8 Less sensitive to market ups & downs
Standard deviation	0.34 vs. 0.26 More volatile performance

Compare Tata Arbitrage Fund in detail with

About this fund

About Tata Arbitrage Fund

Tata Arbitrage Fund is a Arbitrage mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 7 yrs 1 m, having been launched on 10/12/2018. Tata Arbitrage Fund has ₹20,013 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata Arbitrage Fund as of 02/02/2026 is ₹14.86. The fund has an expense ratio of 1.08%, which is higher than what most other Arbitrage funds charge. Currently, the fund has a -0.69% allocation to equity and 20.20% to Debt.

Tata Arbitrage Fund returns of last 1-year are 6.29%. Since launch, it has delivered 5.71% average annual returns.
Tata Arbitrage Fund 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 high.
The fund's equity portion is primarily invested in Financial, Unclassified, Metals & Mining, Services, Consumer Staples 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, HDFC Bank Ltd., ICICI Bank Ltd., Eternal Ltd., ITC Ltd..

...

Fund AUM	20,013 Cr as on Dec 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	61 view all schemes
Total AUM	2,25,719 Cr as on Dec 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	1Y	5Y
Tata Multi Asset Allocation Fund	N.A.	4,805 Cr	14.32%	13.75%
Tata Aggressive Hybrid Fund	N.A.	4,179 Cr	4.95%	11.26%
Tata Retirement Savings Moderate Fund	N.A.	2,166 Cr	2.64%	10.79%
Tata Balanced Advantage Fund	N.A.	9,691 Cr	5.5%	9.73%
Tata Equity Savings Fund	N.A.	278 Cr	5.98%	8.0%
Tata Retirement Savings Conservative Fund	N.A.	173 Cr	3.68%	6.13%

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 plan is approximately ₹14.8596 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Tata Arbitrage Fund is a 7 yrs 1 m old fund and has delivered average annual returns of 5.72% since inception.

Tata Arbitrage Fund Returns

1-Year	3-Year	5-Year	Since Inception
6.3%	6.95%	5.82%	5.72%

How much does this mutual fund charge as expense ratio?

The Tata Arbitrage Fund has an expense ratio of 1.08%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 20,013 Cr as on Dec 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 can I redeem my investments in Tata Arbitrage Fund?

Redeeming your investments in the Tata Arbitrage Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested 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

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.25%, if redeemed within 30 days.