Tata Arbitrage Fund Growth

Tata Arbitrage Fund Growth

+6.91%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Apr '26
₹15.06
Min. for SIP
₹150
Fund size (AUM)
₹20,686.40 Cr
Expense ratio
1.44%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,400
+1.33%
1 year₹60,000₹61,667
+2.78%
3 years₹1,80,000₹1,98,069
+10.04%
5 years₹3,00,000₹3,51,551
+17.18%

Holdings (315)

NameSectorInstrumentsAssets
Tata Money Market Fund Direct-Growth--Mutual Fund11.37%
HDFC Bank Ltd.FinancialEquity8.53%
ICICI Bank Ltd.FinancialEquity3.77%
State Bank of IndiaFinancialEquity2.68%
Bharti Airtel Ltd.CommunicationEquity2.36%
Small Industries Devp. Bank of India Ltd.FinancialCD2.32%
Shriram Finance LtdFinancialDebenture1.91%
JSW Steel Ltd.Metals & MiningEquity1.79%
Kotak Mahindra Bank Ltd.FinancialEquity1.66%
Shriram Finance LtdFinancialEquity1.62%
ITC Ltd.Consumer StaplesEquity1.57%
Vedanta Ltd.Metals & MiningEquity1.50%
Bharat Electronics Ltd.Capital GoodsEquity1.30%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.30%
JIO Financial Services Ltd.FinancialEquity1.21%
Vodafone Idea Ltd.CommunicationEquity1.11%
Steel Authority Of India Ltd.Metals & MiningEquity1.06%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.99%
Max Financial Services Ltd.FinancialEquity0.99%
REC Ltd.FinancialDebenture0.97%
Aurobindo Pharma Ltd.HealthcareEquity0.96%
Marico Ltd.Consumer StaplesEquity0.95%
Power Finance Corporation Ltd.FinancialBonds0.95%
DLF Ltd.ConstructionEquity0.93%
Small Industries Devp. Bank of India Ltd.FinancialCD0.92%
Eternal Ltd.ServicesEquity0.87%
Larsen & Toubro Ltd.ConstructionEquity0.86%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.85%
Axis Bank Ltd.FinancialEquity0.85%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.83%
Varun Beverages Ltd.Consumer StaplesEquity0.81%
Laurus Labs Ltd.HealthcareEquity0.81%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds0.80%
Adani Energy Solutions Ltd.EnergyEquity0.76%
REC Ltd.FinancialDebenture0.72%
Bharti Telecom Ltd.CommunicationDebenture0.72%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.71%
Indus Towers Ltd.CommunicationEquity0.69%
Adani Green Energy Ltd.Capital GoodsEquity0.67%
Ambuja Cements Ltd.ConstructionEquity0.63%
REC Ltd.FinancialEquity0.62%
Shriram Finance LtdFinancialBonds0.60%
Coforge Ltd.TechnologyEquity0.60%
HDFC Life Insurance Co Ltd.InsuranceEquity0.58%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.58%
TVS Motor Company Ltd.AutomobileEquity0.58%
RBL Bank Ltd.FinancialEquity0.57%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.57%
Nestle India Ltd.Consumer StaplesEquity0.57%
Manappuram Finance Ltd.FinancialEquity0.55%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.53%
Sammaan Capital Ltd.FinancialEquity0.53%
Reliance Industries Ltd.EnergyEquity0.52%
Power Finance Corporation Ltd.FinancialEquity0.49%
HDFC Asset Management Company Ltd.FinancialEquity0.49%
Sundaram Home Finance Ltd.FinancialDebenture0.48%
Godrej Properties Ltd.ConstructionNCD0.48%
LIC Housing Finance Ltd.FinancialDebenture0.48%
Asian Paints Ltd.ChemicalsEquity0.47%
Small Industries Devp. Bank of India Ltd.FinancialCD0.47%
Small Industries Devp. Bank of India Ltd.FinancialCD0.46%
NMDC Ltd.Metals & MiningEquity0.46%
Tata Power Company Ltd.EnergyEquity0.45%
Patanjali Foods Ltd.Consumer StaplesEquity0.45%
Punjab National BankFinancialEquity0.44%
Bharat Petroleum Corporation Ltd.EnergyEquity0.44%
The Federal Bank Ltd.FinancialEquity0.43%
National Aluminium Company Ltd.Metals & MiningEquity0.43%
LIC Housing Finance Ltd.FinancialEquity0.42%
Tata Consumer Products Ltd.Consumer StaplesEquity0.40%
Yes Bank Ltd.FinancialEquity0.40%
GAIL (India) Ltd.EnergyEquity0.39%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.39%
Bandhan Bank Ltd.FinancialEquity0.38%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.36%
LIC Housing Finance Ltd.FinancialDebenture0.36%
Container Corporation Of India Ltd.ServicesEquity0.34%
Zydus Lifesciences Ltd.HealthcareEquity0.32%
AU Small Finance Bank Ltd.FinancialEquity0.32%
Mahindra & Mahindra Ltd.AutomobileEquity0.30%
NBCC (India) Ltd.ConstructionEquity0.30%
Bank of IndiaFinancialEquity0.29%
Hindustan Zinc Ltd.Metals & MiningEquity0.29%
One97 Communications Ltd.ServicesEquity0.28%
Maruti Suzuki India Ltd.AutomobileEquity0.27%
Delhivery Ltd.ServicesEquity0.27%
Biocon Ltd.HealthcareEquity0.26%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.25%
Dabur India Ltd.Consumer StaplesEquity0.25%
L&T Finance Ltd.FinancialNCD0.24%
Tata Capital Financial Services Ltd.FinancialDebenture0.24%
Kotak Mahindra Prime Ltd.FinancialDebenture0.24%
Bajaj Finance Ltd.FinancialDebenture0.24%
Power Finance Corporation Ltd.FinancialDebenture0.24%
Indian Oil Corporation Ltd.EnergyEquity0.23%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.23%
Suzlon Energy Ltd.Capital GoodsEquity0.22%
Hindalco Industries Ltd.Metals & MiningEquity0.21%
SBI Life Insurance Company Ltd.InsuranceEquity0.18%
Bank Of BarodaFinancialEquity0.18%
IDFC First Bank Ltd.FinancialEquity0.18%
Eicher Motors Ltd.AutomobileEquity0.17%
Exide Industries Ltd.Capital GoodsEquity0.17%
PNB Housing Finance Ltd.FinancialEquity0.16%
Titan Company Ltd.Consumer DiscretionaryEquity0.16%
Bajaj Finance Ltd.FinancialEquity0.15%
Prestige Estates Projects Ltd.ConstructionEquity0.15%
SRF Ltd.ChemicalsEquity0.14%
Canara BankFinancialEquity0.13%
United Spirits Ltd.Consumer StaplesEquity0.13%
NTPC Ltd.EnergyEquity0.12%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.12%
Godrej Properties Ltd.ConstructionEquity0.12%
Divi's Laboratories Ltd.HealthcareEquity0.12%
Small Industries Devp. Bank of India Ltd.FinancialCD0.12%
Bosch Ltd.AutomobileEquity0.11%
GMR Airports Ltd.ConstructionEquity0.11%
Lodha Developers Ltd.ConstructionEquity0.11%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.11%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.10%
Inox Wind Ltd.Capital GoodsEquity0.10%
Hero Motocorp Ltd.AutomobileEquity0.09%
The Indian Hotels Company Ltd.ServicesEquity0.09%
Tata Steel Ltd.Metals & MiningEquity0.09%
Cipla Ltd.HealthcareEquity0.09%
Indian Energy Exchange Ltd.ServicesEquity0.08%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.08%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.08%
Ultratech Cement Ltd.ConstructionEquity0.07%
The Phoenix Mills Ltd.ConstructionEquity0.06%
Hindustan Unilever Ltd.Consumer StaplesEquity0.06%
JSW Energy Ltd.Capital GoodsEquity0.06%
Jindal Steel Ltd.Metals & MiningEquity0.06%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds/NCD0.05%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.04%
NHPC Ltd.EnergyEquity0.04%
APL Apollo Tubes Ltd.Metals & MiningEquity0.04%
Power Grid Corporation Of India Ltd.EnergyEquity0.04%
Britannia Industries Ltd.Consumer StaplesEquity0.03%
Grasim Industries Ltd.ConstructionEquity0.03%
Mphasis Ltd.TechnologyEquity0.03%
PB Fintech Ltd.ServicesEquity0.03%
KPIT Technologies Ltd.TechnologyEquity0.03%
Samvardhana Motherson International Ltd.AutomobileEquity0.03%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.02%
Fortis Healthcare Ltd.HealthcareEquity0.02%
Petronet LNG Ltd.EnergyEquity0.02%
Solar Industries India Ltd.ChemicalsEquity0.02%
Page Industries Ltd.TextilesEquity0.02%
Aditya Birla Capital Ltd.FinancialEquity0.02%
Waaree Energies Ltd.EnergyEquity0.02%
Cummins India Ltd.Capital GoodsEquity0.02%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.02%
Life Insurance Corporation of IndiaInsuranceEquity0.02%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.01%
Coal India Ltd.EnergyEquity0.01%
Tata Consultancy Services Ltd.TechnologyEquity0.01%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.01%
Bajaj Finserv Ltd.FinancialEquity0.01%
Pidilite Industries Ltd.ChemicalsEquity0.01%
Max Healthcare Institute Ltd.HealthcareEquity0.01%
Info Edge (India) Ltd.ServicesEquity0.01%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.01%
Dalmia Bharat Ltd.ConstructionEquity0.01%
Adani Enterprises Ltd.ServicesEquity0.00%
Interglobe Aviation Ltd.ServicesEquity0.00%
Alkem Laboratories Ltd.HealthcareEquity0.00%
Tube Investments Of India Ltd.AutomobileEquity0.00%
Havells India Ltd.Capital GoodsEquity0.00%
PI Industries Ltd.ChemicalsEquity0.00%
BSE Ltd.ServicesEquity-0.00%
PI Industries Ltd.ChemicalsFutures-0.00%
Havells India Ltd.Capital GoodsFutures-0.00%
Tube Investments Of India Ltd.AutomobileFutures-0.00%
Alkem Laboratories Ltd.HealthcareFutures-0.00%
Interglobe Aviation Ltd.ServicesFutures-0.00%
Adani Enterprises Ltd.ServicesFutures-0.00%
Dalmia Bharat Ltd.ConstructionFutures-0.01%
Info Edge (India) Ltd.ServicesFutures-0.01%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.01%
Max Healthcare Institute Ltd WarrantHealthcareFutures-0.01%
Pidilite Industries Ltd.ChemicalsFutures-0.01%
Bajaj Finserv Ltd.FinancialFutures-0.01%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures-0.01%
Tata Consultancy Services Ltd.TechnologyFutures-0.01%
Coal India Ltd.EnergyFutures-0.01%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.01%
Life Insurance Corporation of IndiaInsuranceFutures-0.02%
Dr. Reddy's Laboratories Ltd.HealthcareFutures-0.02%
Cummins India Ltd.Capital GoodsFutures-0.02%
Waaree Energies Ltd.EnergyFutures-0.02%
Aditya Birla Capital Ltd.FinancialFutures-0.02%
Page Industries Ltd.TextilesFutures-0.02%
Solar Industries India Ltd.ChemicalsFutures-0.02%
Petronet LNG Ltd.EnergyFutures-0.02%
Fortis Healthcare Ltd.HealthcareFutures-0.02%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.03%
Samvardhana Motherson International Ltd.AutomobileFutures-0.03%
PB Fintech Ltd.ServicesFutures-0.03%
KPIT Technologies Ltd.TechnologyFutures-0.03%
Mphasis Ltd.TechnologyFutures-0.03%
Grasim Industries Ltd.ConstructionFutures-0.03%
Britannia Industries Ltd.Consumer StaplesFutures-0.03%
Power Grid Corporation Of India Ltd.EnergyFutures-0.04%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.04%
NHPC Ltd.EnergyFutures-0.04%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.04%
Jindal Steel Ltd.Metals & MiningFutures-0.06%
JSW Energy Ltd.Capital GoodsFutures-0.06%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.06%
The Phoenix Mills Ltd.ConstructionFutures-0.06%
Ultratech Cement Ltd.ConstructionFutures-0.07%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.08%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.08%
Indian Energy Exchange Ltd.ServicesFutures-0.08%
Cipla Ltd.HealthcareFutures-0.09%
Tata Steel Ltd.Metals & MiningFutures-0.09%
The Indian Hotels Company Ltd.ServicesFutures-0.09%
Hero Motocorp Ltd.AutomobileFutures-0.09%
Inox Wind Ltd.Capital GoodsFutures-0.10%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.10%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.11%
Lodha Developers Ltd.ConstructionFutures-0.11%
Bosch Ltd.AutomobileFutures-0.11%
GMR Airports Ltd.ConstructionFutures-0.11%
Divi's Laboratories Ltd.HealthcareFutures-0.12%
Godrej Properties Ltd.ConstructionFutures-0.12%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.12%
NTPC Ltd.EnergyFutures-0.12%
United Spirits Ltd.Consumer StaplesFutures-0.13%
Canara BankFinancialFutures-0.14%
SRF Ltd.ChemicalsFutures-0.14%
Prestige Estates Projects Ltd.ConstructionFutures-0.15%
Bajaj Finance Ltd.FinancialFutures-0.15%
Titan Company Ltd.Consumer DiscretionaryFutures-0.16%
PNB Housing Finance Ltd.FinancialFutures-0.16%
Exide Industries Ltd.Capital GoodsFutures-0.17%
Eicher Motors Ltd.AutomobileFutures-0.17%
IDFC First Bank Ltd.FinancialFutures-0.18%
Bank Of BarodaFinancialFutures-0.18%
SBI Life Insurance Company Ltd.InsuranceFutures-0.19%
Hindalco Industries Ltd.Metals & MiningFutures-0.22%
Suzlon Energy Ltd.Capital GoodsFutures-0.22%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.23%
Indian Oil Corporation Ltd.EnergyFutures-0.23%
Dabur India Ltd.Consumer StaplesFutures-0.25%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.25%
Biocon Ltd.HealthcareFutures-0.26%
Delhivery Ltd.ServicesFutures-0.27%
Maruti Suzuki India Ltd.AutomobileFutures-0.27%
One97 Communications Ltd.ServicesFutures-0.28%
Hindustan Zinc Ltd.Metals & MiningFutures-0.29%
Bank of IndiaFinancialFutures-0.29%
NBCC (India) Ltd.ConstructionFutures-0.30%
Mahindra & Mahindra Ltd.AutomobileFutures-0.31%
AU Small Finance Bank Ltd.FinancialFutures-0.32%
Zydus Lifesciences Ltd.HealthcareFutures-0.33%
Container Corporation Of India Ltd.ServicesFutures-0.34%
Bandhan Bank Ltd.FinancialFutures-0.38%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.39%
GAIL (India) Ltd.EnergyFutures-0.40%
Yes Bank Ltd.FinancialFutures-0.40%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.41%
LIC Housing Finance Ltd.FinancialFutures-0.42%
National Aluminium Company Ltd.Metals & MiningFutures-0.43%
The Federal Bank Ltd.FinancialFutures-0.43%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.44%
Punjab National BankFinancialFutures-0.44%
Patanjali Foods Ltd.Consumer StaplesFutures-0.44%
Tata Power Company Ltd.EnergyFutures-0.46%
NMDC Ltd.Metals & MiningFutures-0.46%
Asian Paints Ltd.ChemicalsFutures-0.47%
HDFC Asset Management Company Ltd.FinancialFutures-0.49%
Power Finance Corporation Ltd.FinancialFutures-0.50%
Reliance Industries Ltd.EnergyFutures-0.53%
Sammaan Capital Ltd.FinancialFutures-0.53%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.53%
Manappuram Finance Ltd.FinancialFutures-0.55%
Nestle India Ltd.Consumer StaplesFutures-0.57%
RBL Bank Ltd.FinancialFutures-0.58%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.58%
TVS Motor Company Ltd.AutomobileFutures-0.58%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.58%
Coforge Ltd.TechnologyFutures-0.60%
REC Ltd.FinancialFutures-0.63%
Ambuja Cements Ltd.ConstructionFutures-0.63%
Adani Green Energy Ltd.Capital GoodsFutures-0.67%
Indus Towers Ltd.CommunicationFutures-0.69%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.72%
Adani Energy Solutions Ltd.EnergyFutures-0.76%
Laurus Labs Ltd.HealthcareFutures-0.81%
Varun Beverages Ltd.Consumer StaplesFutures-0.81%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.83%
Axis Bank Ltd.FinancialFutures-0.86%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.86%
Larsen & Toubro Ltd.ConstructionFutures-0.87%
Eternal Ltd.ServicesFutures-0.87%
DLF Ltd.ConstructionFutures-0.93%
Marico Ltd.Consumer StaplesFutures-0.96%
Aurobindo Pharma Ltd.HealthcareFutures-0.96%
Max Financial Services Ltd.FinancialFutures-0.99%
Steel Authority Of India Ltd.Metals & MiningFutures-1.07%
Vodafone Idea Ltd.CommunicationFutures-1.12%
JIO Financial Services Ltd.FinancialFutures-1.22%
Multi Commodity Exchange Of India Ltd.ServicesFutures-1.30%
Bharat Electronics Ltd.Capital GoodsFutures-1.31%
Vedanta Ltd.Metals & MiningFutures-1.50%
ITC Ltd.Consumer StaplesFutures-1.57%
Shriram Finance LtdFinancialFutures-1.63%
Kotak Mahindra Bank Ltd.FinancialFutures-1.66%
JSW Steel Ltd.Metals & MiningFutures-1.80%
Bharti Airtel Ltd.CommunicationFutures-2.37%
State Bank of IndiaFinancialFutures-2.70%
ICICI Bank Ltd.FinancialFutures-3.79%
HDFC Bank Ltd.FinancialFutures-8.58%
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)10910--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Kotak Arbitrage Fund Growth
Kotak Arbitrage Fund Growth
+6.01%+7.13%67,116.51
UTI Arbitrage Fund Plan Growth
UTI Arbitrage Fund Plan Growth
+6.08%+7.07%10,499.51
SBI Arbitrage Opportunities Fund Growth
SBI Arbitrage Opportunities Fund Growth
+6.15%+7.06%41,059.15
Invesco India Arbitrage Fund Growth
Invesco India Arbitrage Fund Growth
+6.06%+7.02%26,370.10
ICICI Prudential Equity Arbitrage Growth
ICICI Prudential Equity Arbitrage Growth
+6.03%+7.00%31,341.62
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 ₹2,00,515 Cr and the Latest NAV as of 23 Apr 2026 is ₹15.06. 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₹2,00,515.26 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,