Tata Arbitrage Fund

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

The Tata Arbitrage Fund is a 6 yrs 10 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 6.4% 6.97% 5.63% 5.69%

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

The Tata Arbitrage Fund has an expense ratio of 1.09% , 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 Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹14.6037+0.01% 1 day change	5.69% p.a.	App exclusive #NA View Ranked Funds	₹19,150 Cr

Historical NAV & returns

NAV: ₹14.6037 as on Oct 20, 2025

This fund Category average

Tata Arbitrage Fund overview

AUM (Fund size)	₹19,150 Cr
Exit load	0.25% Exit load of 0.25%, if redeemed within 30 days.!
Lock-in Period	Nil
Age	6 yrs 10 m since Dec 10, 2018
Benchmark	NIFTY 50 Arbitrage TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.09% as on Sep 30, 2025
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 Oct 17, 2025

Period	This fund	Category average
1 Month	0.5%	0.51%
3 Months	1.25%	1.2%
6 Months	2.67%	2.55%
1 Year	6.4%	6.2%
2 Years	6.94%	6.76%
3 Years	6.97%	6.82%
4 Years	6.1%	5.99%
5 Years	5.63%	5.48%

Asset allocationas on Sep 30, 2025

Large Cap -0.26%

Mid Cap -0.13%

Small Cap -0.02%

Other Cap -0%

Top holdings

Reliance Industries Ltd.2.72%

HDFC Bank Ltd.2.48%

Axis Bank Ltd.2.39%

ICICI Bank Ltd.2.22%

Top sectors

Financial 21.34%

Energy 7.389999999999999%

Services 7.13%

Capital Goods 5.4399999999999995%

Cash 68.25%

AAA 15.56%

A1+ 11.096315%

AA+ 3.47%

Top Debt Holdings

Shriram Finance Ltd 1.79%

National Bank For Agriculture & Rural Development 1.57%

Small Industries Devp. Bank of India Ltd. 1.31%

Bharti Telecom Ltd. 1.3%

Allocation by Instruments

Cash Margin 68.25%

Debenture 14.409999999999998%

Mutual Fund 10.65%

Bonds 2.6599999999999997%

Other Holdings

Tata Money Market Fund Direct-Growth 10.65%

Others 1.83%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Arbitrage Fund	0.5%	2.67%	6.4%	6.97%	5.63%	N.A.
Invesco India Arbitrage Fund	0.53%	2.68%	6.4%	7.14%	5.86%	5.8%
ICICI Prudential Equity Arbitrage Fund	0.54%	2.66%	6.45%	7.03%	5.71%	5.79%
Edelweiss Arbitrage Fund	0.5%	2.6%	6.4%	7.04%	5.74%	5.85%
Axis Arbitrage Fund	0.5%	2.59%	6.32%	6.89%	5.62%	5.68%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Arbitrage Fund	0.39	0.3	1.04	1.61
Invesco India Arbitrage Fund	0.39	0.16	1.52	2.58
ICICI Prudential Equity Arbitrage Fund	0.41	0.33	1.13	1.67
Edelweiss Arbitrage Fund	0.43	0.27	1.11	1.86
Axis Arbitrage Fund	0.42	0.31	0.77	1.12

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Tata Arbitrage Fund	N.A.	19,150 Cr	6 yrs 10 m	1.09%
Invesco India Arbitrage Fund	N.A.	27,023 Cr	18 yrs 6 m	1.06%
ICICI Prudential Equity Arbitrage Fund	N.A.	32,573 Cr	18 yrs 11 m	0.95%
Edelweiss Arbitrage Fund	N.A.	16,053 Cr	11 yrs 4 m	1.07%
Axis Arbitrage Fund	N.A.	7,578 Cr	11 yrs 3 m	1.02%

View all Arbitrage funds

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

Alpha	0.95 vs. 1.89 Underperformed at beating benchmark
Sharpe	1.04 vs. 1.89 Poor risk-adjusted returns
Beta	0.3 vs. 0.36 Less sensitive to market ups & downs
Standard deviation	0.39 vs. 0.31 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 6 yrs 10 m, having been launched on 10/12/2018. Tata Arbitrage Fund has ₹19,150 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata Arbitrage Fund as of 20/10/2025 is ₹14.60. The fund has an expense ratio of 1.09%, which is higher than what most other Arbitrage funds charge. Currently, the fund has a -0.41% allocation to equity and 31.76% to Debt.

Tata Arbitrage Fund returns of last 1-year are 6.59%. Since launch, it has delivered 5.69% 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 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, Reliance Industries Ltd., HDFC Bank Ltd., Axis Bank Ltd., ICICI Bank Ltd..

...

Fund AUM	19,150 Cr as on Sep 30, 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	2,17,939 Cr as on Sep 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.	4,025 Cr	3.82%	15.93%
Tata Retirement Savings Moderate Fund	N.A.	2,117 Cr	5.05%	15.06%
Tata Equity Savings Fund	N.A.	270 Cr	6.57%	9.86%
Tata Retirement Savings Conservative Fund	N.A.	174 Cr	4.81%	7.54%

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 ₹14.6037 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Tata Arbitrage Fund is a 6 yrs 10 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
6.4%	6.97%	5.63%	5.69%

How much does this mutual fund charge as expense ratio?

The Tata Arbitrage Fund has an expense ratio of 1.09%, 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 19,150 Cr as on Sep 30, 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 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.