
T
Tata Arbitrage Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 05 Mar 2026
15.7946
1 Day NAV Change (₹)
-0.00015
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.71 L
6.69%
Total Investment
₹ 30,00,000
Returns
₹ 5,70,866 (19.03%)
Maturity Value
₹ 35,70,866
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹20,563.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 15.7947
Min. SIP Amount
₹ 150.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 20,563.30
Expense Ratio
0.31%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 14.7479
Inception Date
18 Dec 2018
Fund Age
7 Yrs
Benchmark
Nifty 50 Arbitrage TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Sailesh Jain
Qualification
B.Com, MBA,
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Tata Mutual Fund
Funds Managed
60
Assets Managed (₹ Cr)
₹ 2,25,207.42
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Open NFOs
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View AllFAQs
When was Tata Arbitrage Fund launched?
What is the current NAV of Tata Arbitrage Fund?
What is the AUM of Tata Arbitrage Fund?
What is the rate of return of Tata Arbitrage Fund?
- In the past 1Y: 7.18%
- In the past 3Y: 7.83%
- In the past 5Y: 6.69%
What is the expense ratio of Tata Arbitrage Fund?
What is exit load of Tata Arbitrage Fund?
What is the portfolio of Tata Arbitrage Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Tata Arbitrage Fund?
Who is the fund manager Tata Arbitrage Fund?
What is the minimum investment required in Tata Arbitrage Fund?
How to invest in Tata Arbitrage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



