Add to Cart
Invest at 0% Commission in 1,500+ Direct Mutual Fund Schemes
Home
Mutual FundsTata Arbitrage Fund Direct GrowthT
Tata Arbitrage Fund Direct Growth
39.87%
5 Year Absolute Returns5Value Research
T
Tata Arbitrage Fund Direct Growth
39.87%5 Year Absolute Returns
5 Year Absolute Returnsas on 02 Nov 2026
5Value Research
Tata Arbitrage Fund Direct Growth is a Hybrid mutual fund scheme launched on 18 Dec 2018. The current NAV stands at ₹16.4879 as of 02 Nov 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 66.24%, Tata Money Market Dir Gr at 12.64%, HDFC Bank at 8.66%, HDFC BANK LTD^ at 8.62%, ICICI BANK LTD^ at 3.87%
Scheme Overview
- Inception Date : 18 Dec 2018
- AUM : ₹24,539.30 Cr
- 5Y Returns (CAGR) : 6.94%
- Expense Ratio : 1.61%
- Min. SIP : ₹150
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.95 L
6.94%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,94,762 (6.94%)
Maturity Value
₹ 35,94,762
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 24,539.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹24,539.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 34.30% | ||
| Financial Services | 29.85% | ||
| Basic Materials | 6.04% | ||
| Industrials | 5.75% | ||
| Communication Services | 5.00% | ||
| Consumer Defensive | 4.11% | ||
| Utilities | 3.95% | ||
| Consumer Cyclical | 3.46% | ||
| Energy | 3.30% | ||
| Healthcare | 2.82% | ||
| Real Estate | 0.98% | ||
| Technology | 0.43% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
 C Cash Offset For Derivatives | 66.24% | |
T Tata Money Market Dir Gr | 12.64% | |
 H HDFC Bank | 8.66% | |
H HDFC BANK LTD^ | 8.62% | |
I ICICI BANK LTD^ | 3.87% | |
 I ICICI Bank | 3.83% | |
S Small Industries Development Bank of India | 2.13% | |
S STATE BANK OF INDIA^ | 1.79% | |
B BHARTI AIRTEL LTD^ | 1.78% | |
( (C) Treps | 1.77% | |
J JSW STEEL LTD^ | 1.77% | |
 S State Bank of India | 1.77% | |
 B Bharti Airtel | 1.76% | |
 J JSW Steel | 1.75% | |
V VODAFONE IDEA LTD^ | 1.67% | |
 V Vodafone Idea | 1.66% | |
N National Bank For Agriculture And Rural Development | 1.57% | |
N Net Current Liabilities | 1.52% | |
H HDFC LIFE INSURANCE CO. LTD^ | 1.48% | |
 H HDFC Life Insurance | 1.47% | |
S STEEL AUTHORITY INDIA LTD^ | 1.46% | |
 S Steel Authority of India | 1.45% | |
A ADANI GREEN ENERGY LTD^ | 1.33% | |
J JIO FINANCIAL SERVICES LTD^ | 1.33% | |
 A Adani Green Energy | 1.32% | |
 J Jio Financial Services | 1.31% | |
K KOTAK MAHINDRA BANK LTD^ | 1.26% | |
 K Kotak Bank | 1.25% | |
B BHARAT ELECTRONICS LTD^ | 1.20% | |
R RELIANCE INDUSTRIES LTD^ | 1.19% | |
 B Bharat Electronics | 1.18% | |
 R Reliance Industries | 1.18% | |
B BHARAT HEAVY ELECTRICALS LTD^ | 1.17% | |
 B Bharat Heavy Electricals | 1.16% | |
C Canara Bank | 1.15% | |
I INDUS TOWERS LTD^ | 1.15% | |
N National Bank for Agriculture and Rural Development | 1.14% | |
 I Indus Towers | 1.14% | |
A ADANI ENERGY SOLUTIONS LTD^ | 1.13% | |
 A Adani Energy Solutions | 1.11% | |
I ITC LTD^ | 1.06% | |
 I ITC | 1.05% | |
M MULTI COMMODITY EXCHANGE OF IND LTD^ | 1.00% | |
 M MCX | 0.99% | |
S SHRIRAM FINANCE LTD^ | 0.97% | |
 S Shriram Finance | 0.96% | |
E ETERNAL LTD^ | 0.93% | |
 E Eternal | 0.92% | |
H HDFC ASSET MANAGEMENT COMPANY LTD^ | 0.92% | |
 H HDFC AMC | 0.91% | |
 R RECL-7.7%-31082026-NCD | 0.88% | |
 P PFCL-6.27%-15072027-NCD | 0.87% | |
S Small Industries Development Bank Of India | 0.84% | |
S Small Industries Development Bank Of India | 0.83% | |
T Tata Ultra Short Term Dir Gr | 0.80% | |
V VARUN BEVERAGES LTD^ | 0.79% | |
T TVS MOTOR COMPANY LTD^ | 0.79% | |
 V Varun Beverages | 0.79% | |
 T TVS Motors | 0.78% | |
L LAURUS LABS LTD^ | 0.77% | |
 L Laurus Labs | 0.77% | |
A AXIS BANK LTD^ | 0.76% | |
 A Axis Bank | 0.75% | |
A ADANI ENTERPRISES LTD^ | 0.69% | |
H HINDUSTAN AERONAUTICS LTD^ | 0.69% | |
 A Adani Enterprises | 0.68% | |
M MAX FINANCIAL SERVICES LTD^ | 0.68% | |
 H Hindustan Aeronautics | 0.68% | |
 M Max Financial Services | 0.67% | |
R Rural Electrification Corporation Limited | 0.66% | |
N NMDC LTD^ | 0.66% | |
 N NMDC | 0.65% | |
 B BTL-7.30%-01122027-NCD | 0.65% | |
N National Bank For Agriculture And Rural Development | 0.63% | |
R REC LTD^ | 0.63% | |
N National Bank For Agriculture And Rural Development | 0.63% | |
 R REC | 0.62% | |
B BANDHAN BANK LTD^ | 0.61% | |
 B Bandhan Bank | 0.60% | |
G GLENMARK PHARMACEUTICALS LTD^ | 0.59% | |
M MANAPPURAM FINANCE LTD^ | 0.59% | |
 G Glenmark Pharmaceuticals | 0.59% | |
 M Manappuram Finance | 0.59% | |
G GODREJ CONSUMER PRODUCTS LTD^ | 0.56% | |
 G Godrej Consumer Products | 0.56% | |
S Shriram Finance Limited | 0.55% | |
T TATA POWER COMPANY LTD^ | 0.54% | |
 T Tata Power | 0.53% | |
B BHARAT PETROLEUM CORPORATION LTD^ | 0.53% | |
 B Bharat Petroleum | 0.53% | |
A ADANI POWER LTD^ | 0.53% | |
B BIOCON LTD^ | 0.53% | |
 A Adani Power | 0.52% | |
C Cholamandalam Investment And Finance Company Ltd | 0.52% | |
 B Biocon | 0.52% | |
C CHOLAMANDALAM INVESTMENT & FINANCE CO LTD^ | 0.52% | |
 C Cholamandalam Investment | 0.51% | |
C CONTAINER CORPORATION OF INDIA LTD^ | 0.51% | |
Y YES BANK LTD^ | 0.51% | |
 C Container Corporation of India | 0.50% | |
 Y Yes Bank | 0.50% | |
P PUNJAB NATIONAL BANK^ | 0.49% | |
 P Punjab National Bank | 0.49% | |
A AUROBINDO PHARMA LTD^ | 0.48% | |
 A Aurobindo Pharma | 0.48% | |
C CANARA BANK^ | 0.48% | |
 C Canara Bank | 0.47% | |
D DELHIVERY LTD^ | 0.47% | |
 D Delhivery | 0.46% | |
N National Bank For Agriculture And Rural Development | 0.46% | |
I INFO EDGE (INDIA) LTD^ | 0.45% | |
 I Info Edge | 0.45% | |
G Godrej Properties Limited | 0.44% | |
L LIC Housing Finance Ltd | 0.44% | |
A AMBUJA CEMENTS LTD^ | 0.43% | |
S Small Industries Development Bank of India | 0.43% | |
 A Ambuja Cements | 0.42% | |
S Small Industries Development Bank Of India | 0.42% | |
S Small Industries Dev Bank Of India | 0.42% | |
B Bank Of Baroda | 0.42% | |
T TATA CONSUMER PRODUCTS LTD^ | 0.41% | |
C Canara Bank | 0.41% | |
 T Tata Consumer Products | 0.41% | |
C CG POWER AND INDUSTRIAL SOLUTIONS LTD^ | 0.40% | |
 C CG Power & Industrial Solutions | 0.39% | |
A AU SMALL FINANCE BANK LTD^ | 0.39% | |
 A AU Small Finance Bank | 0.39% | |
O OIL & NATURAL GAS CO.^ | 0.38% | |
I INDUSIND BANK LTD^ | 0.38% | |
L LIC HOUSING FINANCE LTD^ | 0.38% | |
 O Oil & Natural Gas Corporation | 0.38% | |
 L LIC Housing Finance | 0.38% | |
 I Indusind Bank | 0.38% | |
H HINDALCO INDUSTRIES LTD^ | 0.37% | |
P PRESTIGE ESTATES PROJECTS LTD^ | 0.36% | |
 H Hindalco Industries | 0.36% | |
 P Prestige Estates Projects | 0.36% | |
P PATANJALI FOODS LTD^ | 0.35% | |
N NBCC INDIA LTD^ | 0.35% | |
 P Patanjali Foods | 0.35% | |
 N NBCC | 0.35% | |
B BANK OF BARODA^ | 0.34% | |
 B Bank of Baroda | 0.34% | |
 L LICHFL-7.865%-20082026-NCD | 0.33% | |
 C CIFCL-8.19%-26032027-NCD | 0.33% | |
I INTERGLOBE AVIATION LTD^ | 0.33% | |
H HINDUSTAN ZINC LTD^ | 0.33% | |
 I Interglobe Aviation | 0.32% | |
H HDFC Bank Limited | 0.32% | |
 H Hindustan Zinc | 0.32% | |
S Small Industries Dev Bank Of India | 0.32% | |
S Small Industries Dev Bank Of India | 0.31% | |
 T Tata Steel | 0.31% | |
P Punjab & Sind Bank | 0.31% | |
T TATA STEEL LTD^ | 0.31% | |
I ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD^ | 0.31% | |
 I ICICI Prudential Life Insurance | 0.31% | |
H HINDUSTAN UNILEVER LTD^ | 0.30% | |
 H Hindustan Unilever | 0.30% | |
N NTPC LTD^ | 0.28% | |
 N NTPC | 0.28% | |
P POWER FINANCE CORPORATION LTD^ | 0.27% | |
 P Power Finance Corporation | 0.27% | |
A ADITYA BIRLA CAPITAL LTD^ | 0.27% | |
I INDIAN OIL CORPORATION LTD^ | 0.27% | |
 A Aditya Birla Capital | 0.26% | |
 I Indian Oil Corporation | 0.26% | |
I IDFC FIRST BANK LTD^ | 0.25% | |
 I IDFC First Bank | 0.25% | |
O ONE 97 COMMUNICATIONS LTD^ | 0.25% | |
 O One 97 Communications | 0.24% | |
H HINDUSTAN PETROLEUM CORPORATION LTD^ | 0.24% | |
M MARUTI SUZUKI INDIA LTD^ | 0.24% | |
 H Hindustan Petroleum | 0.24% | |
 M Maruti Suzuki | 0.24% | |
M MARICO LTD^ | 0.22% | |
 M Marico | 0.22% | |
T TATA MOTORS PASSENGER VEHICLES LTD^ | 0.22% | |
 T Tata Motors Passenger Vehicles | 0.22% | |
K Kotak Mahindra Prime Limited | 0.22% | |
T Tata Capital Limited | 0.22% | |
P Power Finance Corporation Limited | 0.22% | |
 L LTFL-8.15%-04012027-NCD | 0.22% | |
D DLF LTD^ | 0.22% | |
 D DLF | 0.22% | |
R RBL BANK LTD^ | 0.21% | |
M MAHINDRA & MAHINDRA LTD^ | 0.21% | |
 R RBL Bank | 0.21% | |
L LODHA DEVELOPERS LTD^ | 0.21% | |
 M Mahindra & Mahindra | 0.21% | |
B Bank Of Baroda | 0.21% | |
I INDIAN HOTELS CO. LTD^ | 0.21% | |
 L Lodha Developers | 0.21% | |
B Bank Of Baroda | 0.21% | |
 I Indian Hotels Company | 0.21% | |
S Small Industries Development Bank Of India | 0.21% | |
B Bank Of Baroda | 0.21% | |
N National Bank For Agriculture And Rural Development | 0.21% | |
D D) Repo | 0.20% | |
H HAVELLS INDIA LTD^ | 0.18% | |
 H Havells | 0.18% | |
C COFORGE LTD^ | 0.17% | |
 C Coforge | 0.17% | |
U UNITED SPIRITS LTD^ | 0.17% | |
S SOLAR INDUSTRIES INDIA LTD^ | 0.17% | |
 U United Spirits | 0.17% | |
 S Solar Industries | 0.17% | |
K KALYAN JEWELLERS INDIA LTD^ | 0.16% | |
 K Kalyan Jewellers | 0.16% | |
 S Samvardhana Motherson International | 0.15% | |
I ICICI LOMBARD GENERAL INSURANCE CO. LTD^ | 0.15% | |
S SAMVARDHANA MOTHERSON INTERNATIONAL LTD^ | 0.15% | |
 I ICICI Lombard General Insurance | 0.15% | |
D DABUR INDIA LTD^ | 0.15% | |
 D Dabur India | 0.14% | |
S SUPREME INDUSTRIES LTD^ | 0.14% | |
 S Supreme Industries | 0.14% | |
B BOSCH LTD^ | 0.14% | |
 B Bosch | 0.14% | |
S SAMMAAN CAPITAL LTD^ | 0.12% | |
 S Sammaan Capital | 0.12% | |
B BANK OF INDIA^ | 0.12% | |
 B Bank of India | 0.12% | |
Z ZYDUS LIFESCIENCES LTD^ | 0.12% | |
D DALMIA BHARAT LTD^ | 0.12% | |
 Z Zydus Life Science | 0.11% | |
 D Dalmia Bharat | 0.11% | |
A ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | 0.11% | |
 A Adani Ports & SEZ | 0.11% | |
G GODREJ PROPERTIES LTD^ | 0.11% | |
 G Godrej Properties | 0.11% | |
C Canara Bank | 0.10% | |
P PNB HOUSING FINANCE LTD^ | 0.10% | |
 P PNB Housing Finance | 0.10% | |
A APOLLO HOSPITALS ENTERPRISE LTD^ | 0.09% | |
C CIPLA LTD^ | 0.09% | |
 C Cipla | 0.09% | |
 A Apollo Hospitals | 0.09% | |
T THE PHOENIX MILLS LTD^ | 0.09% | |
 P Phoenix Mills | 0.09% | |
H HERO MOTOCORP LTD^ | 0.09% | |
 H Hero Motocorp | 0.09% | |
P POWER GRID CORPORATION OF INDIA LTD^ | 0.09% | |
 P Power Grid Corporation of India | 0.09% | |
U UPL LTD^ | 0.09% | |
 U UPL | 0.09% | |
J JINDAL STEEL LTD^ | 0.08% | |
 J Jindal Steel | 0.08% | |
N NATIONAL ALUMINIUM CO. LTD^ | 0.08% | |
 N NALCO | 0.08% | |
A ASIAN PAINTS LTD^ | 0.08% | |
 A Asian Paints | 0.08% | |
B BRITANNIA INDUSTRIES LTD^ | 0.08% | |
 B Britannia Industries | 0.07% | |
U ULTRATECH CEMENT LTD^ | 0.07% | |
 U UltraTech Cement | 0.07% | |
L LARSEN & TOUBRO LTD^ | 0.07% | |
 L Larsen & Toubro | 0.07% | |
S SUN PHARMACEUTICAL INDUSTRIES LTD^ | 0.07% | |
 S Sun Pharmaceutical | 0.07% | |
B BAJAJ FINANCE LTD^ | 0.07% | |
 B Bajaj Finance | 0.07% | |
C CUMMINS INDIA LTD^ | 0.06% | |
 C Cummins | 0.06% | |
I INDIAN ENERGY EXCHANGE LTD^ | 0.06% | |
J JUBILANT FOODWORKS LTD^ | 0.06% | |
 I Indian Energy Exchange | 0.06% | |
 J Jubilant FoodWorks | 0.06% | |
T TITAN COMPANY LTD^ | 0.05% | |
 T Titan | 0.05% | |
N NESTLE INDIA LTD^ | 0.05% | |
 N Nestle | 0.05% | |
J JSW ENERGY LTD^ | 0.05% | |
 J JSW Energy | 0.05% | |
E EXIDE INDUSTRIES LTD^ | 0.05% | |
G GAIL ( INDIA ) LTD^ | 0.05% | |
 E Exide Industries | 0.05% | |
M MAX HEALTHCARE INSTITUTE LTD^ | 0.05% | |
 G GAIL | 0.05% | |
 M Max Healthcare Institute | 0.05% | |
G GRASIM INDUSTRIES LTD^ | 0.04% | |
C CROMPTON GREAVES CONSUMER ELECTRICALS LTD^ | 0.04% | |
 G Grasim Industries | 0.04% | |
 C Crompton Greaves | 0.04% | |
E EICHER MOTORS LTD^ | 0.04% | |
 E Eicher Motors | 0.04% | |
A AMBER ENTERPRISES INDIA LTD^ | 0.04% | |
 A Amber Enterprises | 0.04% | |
B BAJAJ FINSERV LTD^ | 0.04% | |
 B Bajaj Finserv | 0.04% | |
U UNION BANK OF INDIA^ | 0.04% | |
 U Union Bank of India | 0.03% | |
G GMR AIRPORTS LTD^ | 0.03% | |
 G GMR Airports | 0.03% | |
P PETRONET LNG LTD^ | 0.03% | |
 P Petronet LNG | 0.03% | |
A APL APOLLO TUBES LTD^ | 0.03% | |
 A APL Apollo Tubes | 0.03% | |
P PIDILITE INDUSTRIES LTD^ | 0.03% | |
 P Pidilite Industries | 0.03% | |
S SWIGGY LTD^ | 0.03% | |
 S Swiggy | 0.03% | |
P POLYCAB INDIA LTD^ | 0.03% | |
 P Polycab | 0.03% | |
 A Ashok Leyland | 0.03% | |
A ASHOK LEYLAND LTD^ | 0.03% | |
L LUPIN LTD^ | 0.03% | |
 L Lupin | 0.02% | |
H HYUNDAI MOTOR INDIA LTD^ | 0.02% | |
 H Hyundai Motor India | 0.02% | |
B BHARAT FORGE LTD^ | 0.02% | |
 B Bharat Forge | 0.02% | |
S SUZLON ENERGY LTD^ | 0.01% | |
 S Suzlon Energy | 0.01% | |
F FORTIS HEALTHCARE LTD^ | 0.01% | |
 F Fortis Healthcare | 0.01% | |
R RAIL VIKAS NIGAM LTD^ | 0.01% | |
 R Rail Vikas Nigam | 0.01% | |
S SONA BLW PRECISION FORGINGS LTD^ | 0.01% | |
 S Sona BLW Precision Forgings | 0.01% | |
I INOX WIND LTD^ | 0.01% | |
 I Inox Wind | 0.01% | |
S SRF LTD^ | 0.01% | |
 S SRF | 0.01% | |
W WAAREE ENERGIES LTD^ | 0.01% | |
 W Waaree Energies | 0.01% | |
S SBI LIFE INSURANCE COMPANY LTD^ | 0.01% | |
 S SBI Life Insurance | 0.01% | |
M MPHASIS LTD^ | 0.01% | |
 M Mphasis | 0.01% | |
D DIVI LABORATORIES LTD^ | 0.01% | |
 D Divis Laboratories | 0.01% | |
B BSE LTD^ | 0.01% | |
 B BSE | 0.01% | |
T TORRENT PHARMACEUTICALS LTD^ | 0.00% | |
 T Torrent Pharmaceuticals | 0.00% | |
 L LIC of India | 0.00% | |
L LIFE INSURANCE CORPORATION OF INDIA^ | 0.00% | |
3 360 ONE WAM LTD^ | 0.00% | |
 3 360 One WAM | 0.00% | |
 F Federal Bank | 0.00% | |
F FEDERAL BANK LTD^ | 0.00% | |
T TUBE INVESTMENTS OF INDIA LTD^ | 0.00% | |
 T Tube Investment | 0.00% | |
T TATA CONSULTANCY SERVICES LTD^ | 0.00% | |
 T Tata Consultancy Services | 0.00% | |
T TRENT LTD^ | 0.00% | |
 T Trent | 0.00% | |
V VEDANTA LTD^ | 0.00% | |
H HDFC Bank Ltd. | 0.00% | |
C Cholamandalam Investment And Finance Company Limited | 0.00% | |
B Bajaj Finance Limited | 0.00% | |
S Sundaram Home Finance Limited | 0.00% | |
S Shriram Finance Limited | 0.00% | |
 A ABB | 0.00% | |
 M Mazagon Dock Shipbuilders | 0.00% | |
 C Coal India | 0.00% | |
 P PB FinTech | 0.00% | |
 I Infosys | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 16.4879
Min. SIP Amount
₹ 150.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 24,539.30
Expense Ratio
1.61%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 15.4388
Inception Date
18 Dec 2018
Fund Age
7 Yrs
Benchmark
Nifty 50 Arbitrage Index
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 | Qualification |
|---|---|
| Sailesh Jain | 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
No. of Schemes
61
Total AUM
₹ 2,24,429.93 Cr
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Contact Details
022 628277771903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
FAQs
When was Tata Arbitrage Fund launched?
Tata Arbitrage Fund was launched on 18 Dec 2018.
What is the current NAV of Tata Arbitrage Fund?
The current NAV of Tata Arbitrage Fund is ₹16.4879 as of 02 Nov 2026.
What is the AUM of Tata Arbitrage Fund?
The latest value of AUM of Tata Arbitrage Fund is ₹24,539.30 crores as of 02 Nov 2026.
What is the rate of return of Tata Arbitrage Fund?
The return on investment of Tata Arbitrage Fund is:
- In the past 1Y: 6.96%
- In the past 3Y: 7.49%
- In the past 5Y: 6.94%
What is the expense ratio of Tata Arbitrage Fund?
The expense ratio of Tata Arbitrage Fund is 1.61%.
What is exit load of Tata Arbitrage Fund?
The exit load of Tata Arbitrage Fund is as follows:
Exit load of 0.25%, if redeemed within 15 days.
What is the portfolio of Tata Arbitrage Fund?
The portfolio of Tata Arbitrage Fund includes:
Top 3 sectoral holdings include:
- HDFC Bank: 8.66%
- ICICI Bank: 3.83%
- State Bank of India: 1.77%
- Bharti Airtel: 1.76%
- JSW Steel: 1.75%
Top 3 sectoral holdings include:
- Others: 169.83%
- Financial Services: 29.85%
- Basic Materials: 6.04%
How risky is investing in Tata Arbitrage Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Tata Arbitrage Fund is Low.
Who is the fund manager Tata Arbitrage Fund?
The fund manager of Tata Arbitrage Fund is Sailesh Jain.
What is the minimum investment required in Tata Arbitrage Fund?
If you wish to invest in Tata Arbitrage Fund, the minimum SIP amount is ₹150 and Lumpsum is ₹5,000.
How to invest in Tata Arbitrage Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Tata Arbitrage Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
Invest in
Tata Arbitrage Fund
Pay 0% Commission!
+91
error
Or Scan the QR Code to download the Dhan App
