Tata Arbitrage Fund Growth

Tata Arbitrage Fund Growth

+6.88%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹15.11
Min. for SIP
₹150
Fund size (AUM)
₹21,823.93 Cr
Expense ratio
2.35%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,379
+1.26%
1 year₹60,000₹61,644
+2.74%
3 years₹1,80,000₹1,97,791
+9.88%
5 years₹3,00,000₹3,51,372
+17.12%

Holdings (309)

NameSectorInstrumentsAssets
Tata Money Market Fund Direct-Growth--Mutual Fund13.16%
HDFC Bank Ltd.FinancialEquity6.94%
State Bank of IndiaFinancialEquity3.15%
ICICI Bank Ltd.FinancialEquity2.87%
Kotak Mahindra Bank Ltd.FinancialEquity2.32%
Small Industries Devp. Bank of India Ltd.FinancialCD2.22%
JSW Steel Ltd.Metals & MiningEquity1.98%
Bharti Airtel Ltd.CommunicationEquity1.88%
Shriram Finance LtdFinancialDebenture1.81%
JIO Financial Services Ltd.FinancialEquity1.81%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.63%
ITC Ltd.Consumer StaplesEquity1.61%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.48%
Bharat Electronics Ltd.Capital GoodsEquity1.32%
Shriram Finance LtdFinancialEquity1.28%
Vodafone Idea Ltd.CommunicationEquity1.26%
Steel Authority Of India Ltd.Metals & MiningEquity1.24%
Varun Beverages Ltd.Consumer StaplesEquity1.15%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.06%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.01%
Reliance Industries Ltd.EnergyEquity0.98%
HDFC Life Insurance Co Ltd.InsuranceEquity0.97%
Adani Green Energy Ltd.Capital GoodsEquity0.95%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.94%
Adani Energy Solutions Ltd.EnergyEquity0.93%
REC Ltd.FinancialDebenture0.92%
Power Finance Corporation Ltd.FinancialBonds0.90%
DLF Ltd.ConstructionEquity0.89%
Eternal Ltd.ServicesEquity0.89%
Small Industries Devp. Bank of India Ltd.FinancialCD0.88%
Tata Ultra Short Term Fund Direct - Growth--Mutual Fund0.83%
Indus Towers Ltd.CommunicationEquity0.81%
Marico Ltd.Consumer StaplesEquity0.78%
HDFC Bank Ltd.FinancialCD0.76%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.75%
Laurus Labs Ltd.HealthcareEquity0.74%
Container Corporation Of India Ltd.ServicesEquity0.72%
Max Financial Services Ltd.FinancialEquity0.71%
REC Ltd.FinancialEquity0.69%
Bharti Telecom Ltd.CommunicationDebenture0.68%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.65%
Asian Paints Ltd.ChemicalsEquity0.62%
TVS Motor Company Ltd.AutomobileEquity0.62%
Aurobindo Pharma Ltd.HealthcareEquity0.60%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.59%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.58%
Shriram Finance LtdFinancialBonds0.57%
Adani Enterprises Ltd.ServicesEquity0.56%
Manappuram Finance Ltd.FinancialEquity0.56%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.55%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.54%
Axis Bank Ltd.FinancialEquity0.54%
NMDC Ltd.Metals & MiningEquity0.52%
Tata Power Company Ltd.EnergyEquity0.51%
Bandhan Bank Ltd.FinancialEquity0.48%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.48%
Patanjali Foods Ltd.Consumer StaplesEquity0.47%
Hero Motocorp Ltd.AutomobileEquity0.46%
LIC Housing Finance Ltd.FinancialDebenture0.46%
Godrej Properties Ltd.ConstructionNCD0.46%
Sundaram Home Finance Ltd.FinancialDebenture0.46%
Punjab National BankFinancialEquity0.45%
Delhivery Ltd.ServicesEquity0.45%
Small Industries Devp. Bank of India Ltd.FinancialCD0.44%
Bharat Petroleum Corporation Ltd.EnergyEquity0.43%
Ambuja Cements Ltd.ConstructionEquity0.43%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.43%
Canara BankFinancialCD0.43%
LIC Housing Finance Ltd.FinancialEquity0.42%
AU Small Finance Bank Ltd.FinancialEquity0.41%
Adani Power Ltd.EnergyEquity0.38%
National Aluminium Company Ltd.Metals & MiningEquity0.37%
RBL Bank Ltd.FinancialEquity0.37%
Prestige Estates Projects Ltd.ConstructionEquity0.35%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.34%
Dabur India Ltd.Consumer StaplesEquity0.34%
LIC Housing Finance Ltd.FinancialDebenture0.34%
Hindustan Zinc Ltd.Metals & MiningEquity0.32%
NBCC (India) Ltd.ConstructionEquity0.32%
Indusind Bank Ltd.FinancialEquity0.30%
Larsen & Toubro Ltd.ConstructionEquity0.30%
Biocon Ltd.HealthcareEquity0.30%
Yes Bank Ltd.FinancialEquity0.30%
Tata Consumer Products Ltd.Consumer StaplesEquity0.29%
Power Finance Corporation Ltd.FinancialEquity0.29%
Zydus Lifesciences Ltd.HealthcareEquity0.29%
The Federal Bank Ltd.FinancialEquity0.28%
GAIL (India) Ltd.EnergyEquity0.28%
Indian Oil Corporation Ltd.EnergyEquity0.28%
IDFC First Bank Ltd.FinancialEquity0.27%
NTPC Ltd.EnergyEquity0.24%
Maruti Suzuki India Ltd.AutomobileEquity0.24%
Bajaj Finance Ltd.FinancialDebenture0.23%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.23%
Hindalco Industries Ltd.Metals & MiningEquity0.23%
Kotak Mahindra Prime Ltd.FinancialDebenture0.23%
Power Finance Corporation Ltd.FinancialDebenture0.23%
L&T Finance Ltd.FinancialNCD0.23%
Tata Capital Financial Services Ltd.FinancialDebenture0.23%
Canara BankFinancialEquity0.22%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.22%
Bank Of BarodaFinancialEquity0.21%
Tata Steel Ltd.Metals & MiningEquity0.21%
Sammaan Capital Ltd.FinancialEquity0.21%
Cipla Ltd.HealthcareEquity0.19%
The Indian Hotels Company Ltd.ServicesEquity0.18%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.17%
Interglobe Aviation Ltd.ServicesEquity0.16%
Grasim Industries Ltd.ConstructionEquity0.15%
United Spirits Ltd.Consumer StaplesEquity0.15%
Coforge Ltd.TechnologyEquity0.15%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.15%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.13%
Hindustan Unilever Ltd.Consumer StaplesEquity0.12%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.12%
Small Industries Devp. Bank of India Ltd.FinancialCD0.11%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.11%
Exide Industries Ltd.Capital GoodsEquity0.10%
PNB Housing Finance Ltd.FinancialEquity0.10%
HDFC Asset Management Company Ltd.FinancialEquity0.10%
Bajaj Finance Ltd.FinancialEquity0.09%
Mahindra & Mahindra Ltd.AutomobileEquity0.09%
Tube Investments Of India Ltd.AutomobileEquity0.09%
Britannia Industries Ltd.Consumer StaplesEquity0.08%
Godrej Properties Ltd.ConstructionEquity0.08%
Info Edge (India) Ltd.ServicesEquity0.08%
Eicher Motors Ltd.AutomobileEquity0.07%
GMR Airports Ltd.ConstructionEquity0.07%
Aditya Birla Capital Ltd.FinancialEquity0.07%
ABB India Ltd.Capital GoodsEquity0.06%
Bosch Ltd.AutomobileEquity0.06%
Supreme Industries Ltd.ChemicalsEquity0.06%
Titan Company Ltd.Consumer DiscretionaryEquity0.06%
UPL Ltd.ChemicalsEquity0.06%
Jindal Steel Ltd.Metals & MiningEquity0.06%
SBI Life Insurance Company Ltd.InsuranceEquity0.06%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds/NCD0.05%
Samvardhana Motherson International Ltd.AutomobileEquity0.05%
The Phoenix Mills Ltd.ConstructionEquity0.05%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.05%
Pidilite Industries Ltd.ChemicalsEquity0.04%
Bajaj Finserv Ltd.FinancialEquity0.04%
JSW Energy Ltd.Capital GoodsEquity0.04%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.04%
Divi's Laboratories Ltd.HealthcareEquity0.03%
Suzlon Energy Ltd.Capital GoodsEquity0.03%
Bank of IndiaFinancialEquity0.02%
SRF Ltd.ChemicalsEquity0.02%
APL Apollo Tubes Ltd.Metals & MiningEquity0.02%
Union Bank of IndiaFinancialEquity0.02%
Indian Energy Exchange Ltd.ServicesEquity0.02%
Polycab India Ltd.Capital GoodsEquity0.02%
Lodha Developers Ltd.ConstructionEquity0.02%
One97 Communications Ltd.ServicesEquity0.02%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.01%
Mphasis Ltd.TechnologyEquity0.01%
Ultratech Cement Ltd.ConstructionEquity0.01%
Solar Industries India Ltd.ChemicalsEquity0.01%
Max Healthcare Institute Ltd.HealthcareEquity0.01%
PB Fintech Ltd.ServicesEquity0.01%
Waaree Energies Ltd.EnergyEquity0.01%
Infosys Ltd.TechnologyEquity0.00%
Inox Wind Ltd.Capital GoodsEquity0.00%
Bharat Forge Ltd.AutomobileEquity0.00%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.00%
Nestle India Ltd.Consumer StaplesEquity0.00%
Petronet LNG Ltd.EnergyEquity0.00%
Coal India Ltd.EnergyEquity0.00%
Fortis Healthcare Ltd.HealthcareEquity0.00%
Fortis Healthcare Ltd.HealthcareFutures-0.00%
Coal India Ltd.EnergyFutures-0.00%
Petronet LNG Ltd.EnergyFutures-0.00%
Nestle India Ltd.Consumer StaplesFutures-0.00%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.00%
Bharat Forge Ltd.AutomobileFutures-0.00%
Inox Wind Ltd.Capital GoodsFutures-0.00%
Infosys Ltd.TechnologyFutures-0.00%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.01%
Mphasis Ltd.TechnologyFutures-0.01%
Ultratech Cement Ltd.ConstructionFutures-0.01%
Solar Industries India Ltd.ChemicalsFutures-0.01%
PB Fintech Ltd.ServicesFutures-0.01%
Max Healthcare Institute Ltd WarrantHealthcareFutures-0.01%
Waaree Energies Ltd.EnergyFutures-0.01%
Bank of IndiaFinancialFutures-0.02%
SRF Ltd.ChemicalsFutures-0.02%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.02%
Union Bank of IndiaFinancialFutures-0.02%
Indian Energy Exchange Ltd.ServicesFutures-0.02%
Polycab India Ltd.Capital GoodsFutures-0.02%
Lodha Developers Ltd.ConstructionFutures-0.02%
One97 Communications Ltd.ServicesFutures-0.02%
Divi's Laboratories Ltd.HealthcareFutures-0.03%
Suzlon Energy Ltd.Capital GoodsFutures-0.03%
Pidilite Industries Ltd.ChemicalsFutures-0.04%
Bajaj Finserv Ltd.FinancialFutures-0.04%
JSW Energy Ltd.Capital GoodsFutures-0.04%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.04%
Samvardhana Motherson International Ltd.AutomobileFutures-0.05%
The Phoenix Mills Ltd.ConstructionFutures-0.05%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.05%
ABB India Ltd.Capital GoodsFutures-0.06%
Bosch Ltd.AutomobileFutures-0.06%
Supreme Industries Ltd.ChemicalsFutures-0.06%
Titan Company Ltd.Consumer DiscretionaryFutures-0.06%
UPL Ltd.ChemicalsFutures-0.06%
Jindal Steel Ltd.Metals & MiningFutures-0.06%
SBI Life Insurance Company Ltd.InsuranceFutures-0.06%
Eicher Motors Ltd.AutomobileFutures-0.07%
GMR Airports Ltd.ConstructionFutures-0.07%
Aditya Birla Capital Ltd.FinancialFutures-0.07%
Bajaj Finance Ltd.FinancialFutures-0.08%
Britannia Industries Ltd.Consumer StaplesFutures-0.08%
Godrej Properties Ltd.ConstructionFutures-0.08%
Info Edge (India) Ltd.ServicesFutures-0.08%
Mahindra & Mahindra Ltd.AutomobileFutures-0.09%
Tube Investments Of India Ltd.AutomobileFutures-0.09%
Exide Industries Ltd.Capital GoodsFutures-0.10%
PNB Housing Finance Ltd.FinancialFutures-0.10%
HDFC Asset Management Company Ltd.FinancialFutures-0.10%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.11%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.12%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.13%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.13%
Grasim Industries Ltd.ConstructionFutures-0.15%
United Spirits Ltd.Consumer StaplesFutures-0.15%
Coforge Ltd.TechnologyFutures-0.15%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.15%
Interglobe Aviation Ltd.ServicesFutures-0.16%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.17%
The Indian Hotels Company Ltd.ServicesFutures-0.18%
Cipla Ltd.HealthcareFutures-0.19%
Bank Of BarodaFinancialFutures-0.21%
Tata Steel Ltd.Metals & MiningFutures-0.21%
Sammaan Capital Ltd.FinancialFutures-0.21%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures-0.21%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.23%
Hindalco Industries Ltd.Metals & MiningFutures-0.23%
Canara BankFinancialFutures-0.23%
Maruti Suzuki India Ltd.AutomobileFutures-0.24%
NTPC Ltd.EnergyFutures-0.25%
GAIL (India) Ltd.EnergyFutures-0.28%
Indian Oil Corporation Ltd.EnergyFutures-0.28%
IDFC First Bank Ltd.FinancialFutures-0.28%
The Federal Bank Ltd.FinancialFutures-0.29%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.29%
Zydus Lifesciences Ltd.HealthcareFutures-0.29%
Indusind Bank Ltd.FinancialFutures-0.30%
Larsen & Toubro Ltd.ConstructionFutures-0.30%
Power Finance Corporation Ltd.FinancialFutures-0.30%
Biocon Ltd.HealthcareFutures-0.30%
Yes Bank Ltd.FinancialFutures-0.30%
Hindustan Zinc Ltd.Metals & MiningFutures-0.32%
NBCC (India) Ltd.ConstructionFutures-0.32%
Dabur India Ltd.Consumer StaplesFutures-0.34%
Prestige Estates Projects Ltd.ConstructionFutures-0.35%
National Aluminium Company Ltd.Metals & MiningFutures-0.36%
Adani Power Ltd.EnergyFutures-0.38%
RBL Bank Ltd.FinancialFutures-0.38%
AU Small Finance Bank Ltd.FinancialFutures-0.41%
LIC Housing Finance Ltd.FinancialFutures-0.42%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.43%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.43%
Ambuja Cements Ltd.ConstructionFutures-0.44%
Punjab National BankFinancialFutures-0.45%
Delhivery Ltd.ServicesFutures-0.45%
Hero Motocorp Ltd.AutomobileFutures-0.46%
Patanjali Foods Ltd.Consumer StaplesFutures-0.47%
Bandhan Bank Ltd.FinancialFutures-0.48%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.49%
Tata Power Company Ltd.EnergyFutures-0.51%
NMDC Ltd.Metals & MiningFutures-0.52%
Axis Bank Ltd.FinancialFutures-0.54%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.55%
Manappuram Finance Ltd.FinancialFutures-0.56%
Adani Enterprises Ltd.ServicesFutures-0.57%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.59%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.59%
Aurobindo Pharma Ltd.HealthcareFutures-0.60%
Asian Paints Ltd.ChemicalsFutures-0.63%
TVS Motor Company Ltd.AutomobileFutures-0.63%
REC Ltd.FinancialFutures-0.69%
Max Financial Services Ltd.FinancialFutures-0.71%
Container Corporation Of India Ltd.ServicesFutures-0.72%
Laurus Labs Ltd.HealthcareFutures-0.74%
Marico Ltd.Consumer StaplesFutures-0.79%
Indus Towers Ltd.CommunicationFutures-0.82%
Eternal Ltd.ServicesFutures-0.89%
DLF Ltd.ConstructionFutures-0.90%
Adani Energy Solutions Ltd.EnergyFutures-0.94%
Adani Green Energy Ltd.Capital GoodsFutures-0.95%
Reliance Industries Ltd.EnergyFutures-0.98%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.98%
Hindustan Aeronautics Ltd.Capital GoodsFutures-1.01%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-1.06%
Varun Beverages Ltd.Consumer StaplesFutures-1.15%
Steel Authority Of India Ltd.Metals & MiningFutures-1.25%
Vodafone Idea Ltd.CommunicationFutures-1.27%
Shriram Finance LtdFinancialFutures-1.29%
Bharat Electronics Ltd.Capital GoodsFutures-1.32%
Multi Commodity Exchange Of India Ltd.ServicesFutures-1.48%
ITC Ltd.Consumer StaplesFutures-1.62%
JIO Financial Services Ltd.FinancialFutures-1.82%
Bharti Airtel Ltd.CommunicationFutures-1.89%
JSW Steel Ltd.Metals & MiningFutures-1.99%
Kotak Mahindra Bank Ltd.FinancialFutures-2.34%
ICICI Bank Ltd.FinancialFutures-2.90%
State Bank of IndiaFinancialFutures-3.14%
HDFC Bank Ltd.FinancialFutures-6.94%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹150

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+6.0%+6.9%+5.9%+5.7%
Category average (Hybrid Arbitrage)+6.1%+6.8%+5.6%--
Rank (Hybrid Arbitrage)12911--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Kotak Arbitrage Fund Growth
Kotak Arbitrage Fund Growth
+6.00%+7.09%69,951.21
SBI Arbitrage Opportunities Fund Growth
SBI Arbitrage Opportunities Fund Growth
+6.12%+7.02%42,847.28
UTI Arbitrage Fund Plan Growth
UTI Arbitrage Fund Plan Growth
+6.06%+7.01%10,857.59
Invesco India Arbitrage Fund Growth
Invesco India Arbitrage Fund Growth
+6.07%+6.98%27,320.70
ICICI Prudential Equity Arbitrage Growth
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Compare

Fund management

SJ
Sailesh Jain
Dec 2018 - Present
View details

Education
Mr. Jain is a Commerce Graduate and an MBA.
Experience
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.

About Tata Arbitrage Fund Growth

Tata Arbitrage Fund Growth is a Hybrid Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Sailesh Jain is the Current Fund Manager of Tata Arbitrage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,427 Cr and the Latest NAV as of 15 May 2026 is ₹15.11. The Tata Arbitrage Fund Growth is rated Low risk. Minimum SIP Investment is set to ₹150. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 15 days. ;

Investment Objective

The Scheme seeks 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.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index

Fund house

Rank (total assets)#14 in India
Total AUM₹2,27,426.65 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
CustodianICICI Bank Ltd
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,