Tata Arbitrage Fund Regular Plan Growth
Tata Asset Management Pvt Ltd
₹15.44 (-0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
5.98% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.09%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Arbitrage Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,028
Invested ₹1,000
▲+2.81%1 year
₹1,060
Invested ₹1,000
▲+5.98%3 years
₹1,066
Invested ₹1,000
▲+6.61%5 years
₹1,060
Invested ₹1,000
▲+6.04%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY 50 Arbitrage TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.98% | +6.61% | +6.04% | — |
| Cumulative returns (%) | +5.98% | +21.17% | +34.09% | — |
Fund Manager
| Manager | Sailesh Jain |
|---|---|
| Role | Manager |
| Manager Tenure | 7.79 yrs |
About Fund
| Date of Incorporation | 18 Dec 2018 |
|---|---|
| Fund House | Tata Asset Management Pvt Ltd |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Tata Asset Management Pvt Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Tata Money Market Dir Gr | 12.05% |
| HDFC Bank Ltd | 7.89% |
| ICICI Bank Ltd | 4.34% |
| Reliance Industries Ltd | 4.28% |
| Eternal Ltd | 2.41% |
| Axis Bank Ltd | 2.36% |
| Kotak Mahindra Bank Ltd | 2.32% |
| ITC Ltd | 2.27% |
| Tata Consultancy Services Ltd | 2.21% |
| Small Industries Development Bank of India | 2.03% |
| State Bank of India | 1.77% |
| Bharti Airtel Ltd | 1.67% |
| Vodafone Idea Ltd | 1.60% |
Investment Strategy
The investment objective of the Scheme is to seek 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.
Income over a short term investment horizon.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.