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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 TRITER · 0.98%Inception · 05-12-2018
NAV
₹15.25
-0.02% · as of 15-07-2026
Since inception
5.73%
CAGR
Benchmark (inception)
6.31%
CAGR
Fund size
₹24,026 Cr
AUM
Expense ratio
0.98%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.73% CAGR vs benchmark +6.31%.
Portfolio
Where the money is invested
Top holdings
TATA MONEY MARKET FUND12.64%
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.66%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.83%
Small Industries Dev Bank of India (23/10/2026)2.13%
STATE BANK OF INDIA EQ NEW RE. 1/-1.77%
(C) TREPS1.77%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.76%
JSW STEEL LIMITED EQ NEW FV RE. 1/-1.75%
VODAFONE IDEA LIMITED EQ1.66%
CD - NABARD - 28/01/20271.57%
Sector allocation
Financial Services30.09%
Metals & Mining5.68%
Telecommunication4.56%
Fast Moving Consumer Goods4.11%
Power3.90%
Capital Goods3.73%
Healthcare2.81%
Oil, Gas & Consumable Fuels2.67%
Automobile and Auto Components1.97%
Consumer Services1.67%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.7% p.a.₹10,000
10 years
Projected value
₹16,22,712
Invested: ₹12,00,000
Gained: ₹4,22,712
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
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