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Tata Mutual Fund · Hybrid: Arbitrage
Tata Arbitrage Fund-Regular Plan-Growth
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. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Mixed AssetBenchmark · NIFTY 50 Arbitrage TRI TER · 1.43%Inception · 05-12-2018
NAV
₹15.09
+0.03% · as of 14-05-2026
Since inception
5.72%
CAGR
Benchmark (inception)
6.29%
CAGR
Fund size
₹218 Cr
AUM
Expense ratio
1.43%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.72% CAGR vs benchmark +6.29%.
Portfolio
Where the money is invested
Top holdings
TATA MONEY MARKET FUND11.37%
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.53%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.77%
STATE BANK OF INDIA EQ NEW RE. 1/-2.68%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.36%
- SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/10/20262.32%
CASH / NET CURRENT ASSET2.32%
Treps2.20%
NCD SHRIRAM FINANCE LTD1.91%
JSW STEEL LIMITED EQ NEW FV RE. 1/-1.79%
Sector allocation
Financial Services15.83%
Metals & Mining2.94%
Fast Moving Consumer Goods2.80%
Telecommunication2.08%
Capital Goods1.75%
Healthcare1.72%
Power1.07%
Automobile and Auto Components0.98%
Oil, Gas & Consumable Fuels0.90%
Realty0.69%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.7% p.a.₹10,000
10 years
Projected value
₹16,21,822
Invested: ₹12,00,000
Gained: ₹4,21,822
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sailesh Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
145723
ISIN (Growth)
INF277K015Q7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
quant Arbitrage Fund Gr Reg Plan
₹10.75
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Arbitrage Fund Reg Gr
₹10.89
1Y
+6.3%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Arbitrage Fund Reg Gr
₹11.11
1Y
+6.2%
3Y
+0.0%
5Y
+0.0%
Franklin India Arbitrage Fund Gr
₹10.95
1Y
+6.1%
3Y
+0.0%
5Y
+0.0%
SBI Arbitrage Opportunities Reg Gr
₹35.54
1Y
+6.0%
3Y
+7.0%
5Y
+6.2%
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