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Fund Overview of Tata Arbitrage Fund Regular-growth
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₹22,760.3 CrAUM
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₹15.17NAV
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1.70%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Arbitrage Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.36% | NA | 1.68% |
| 6 Months | 2.98% | NA | 3.43% |
| 1 Year | 5.78% | 5.78% | 7.23% |
| 2 Years | 13.09% | 6.34% | 7.71% |
| 3 Years | 21.90% | 6.82% | 7.48% |
| 5 Years | 33.10% | 5.89% | 6.15% |
| 7 Years | 46.73% | 5.63% | NA |
Compare Tata Arbitrage Fund Regular-growth with other mutual funds in the same category
Tata Arbitrage Fund Regular-growth
Invesco India Arbitrage Fund Direct-growth
Invesco India Arbitrage Fund Direct-idcw
Asset Allocation
debt instruments
33.78%other assets or cash equivalents
66.74%Tata Arbitrage Fund Regular-growth is one Hybrid mutual fund offered by Tata Mutual Fund. Launched on 18 Dec 2018, the fund aims Income over a short term investment horizon. Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and by investing the balance in debt and money market instruments. It manages assets worth ₹22,760.3 crore as on Sun May 31, 2026. The expense ratio stands at 1.7%. Fund Manager Manager EducationAbout Tata Arbitrage Fund Regular-growth
The portfolio allocation consists of 33.78% in debt instruments, 66.74% in other assets or cash equivalents.Managed by Sailesh Jain, it has delivered a return of 5.78% in the last year, a total return since inception of 5.71%.
Depending on investment horizon investors often review best sip as part of the long-term financial strategy.
Key Metrics of Tata Arbitrage Fund Regular-growth
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Standard Deviation0.47%
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Sharpe Ratio1.35%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Invesco India Arbitrage Fund Direct-idcw |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Tata Arbitrage Fund Direct-growth |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | 0.47% | 1.51% | 6.37% | 7.48% | 6.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Arbitrage Fund Direct-growth
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₹22,760 | 0.50% | 1.56% | 3.38% | 6.59% | 7.66% |
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Tata Arbitrage Fund Regular-idcw Monthly
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₹22,760 | 0.43% | 1.36% | 2.98% | 5.78% | 6.82% |
|
Tata Arbitrage Fund Direct-idcw Monthly
|
₹22,760 | 0.50% | 1.56% | 3.38% | 6.59% | 7.66% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | ₹42.56 | 7.67% | 6.79% | 6.48% |
| Kotak Arbitrage Fund Regular-growth |
₹72,079 | ₹39.60 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,079 | ₹10.75 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | ₹11.23 | 7.67% | 6.79% | 6.48% |
| SBI Arbitrage Opportunities Fund-growth |
₹43,266 | ₹35.73 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | ₹38.17 | 7.48% | 6.71% | 6.26% |
| SBI Arbitrage Opportunities Fund-idcw |
₹43,266 | ₹18.79 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹43,266 | ₹20.62 | 7.48% | 6.71% | 6.26% |
| ICICI Prudential Arbitrage Direct-growth |
₹32,260 | ₹39.06 | 7.49% | 6.59% | 6.36% |
| ICICI Prudential Arbitrage-growth |
₹32,260 | ₹36.24 | 6.89% | 5.99% | 5.75% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 66.22% | ₹15,076.55 Cr |
| Tata Liquid Fund Direct-growth | Unspecified | 12.64% | ₹2,877.39 Cr |
| Hdfc Bank Ltd | Financial | 8.66% | ₹1,970.50 Cr |
| Icici Bank Ltd | Financial | 3.83% | ₹871.30 Cr |
| Small Industries Development Bank Of India Cd 23oct26 | Financial | 2.13% | ₹484.91 Cr |
| Repo | Unspecified | 1.97% | ₹448.01 Cr |
| State Bank Of India | Financial | 1.77% | ₹402.81 Cr |
| Bharti Airtel Ltd | Technology | 1.76% | ₹401.11 Cr |
| Jsw Steel Ltd | Materials | 1.75% | ₹398.20 Cr |
| Vodafone Idea Ltd | Technology | 1.66% | ₹376.98 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 1.57% | ₹356.52 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.47% | ₹335.06 Cr |
| Steel Authority Of India Ltd | Materials | 1.45% | ₹329.75 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.32% | ₹299.65 Cr |
| Jio Financial Services Limited | Financial | 1.31% | ₹299.07 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.25% | ₹283.69 Cr |
| Bharat Electronics Ltd | Industrials | 1.18% | ₹268.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.18% | ₹268.14 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.16% | ₹264.85 Cr |
| Canara Bank Cd 28jan27 | Financial | 1.15% | ₹261.58 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.71 | 7.65% | 6.89% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.93 | 7.65% | 6.89% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.56 | 7.67% | 6.79% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.23 | 7.67% | 6.79% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.10 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.80 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.15 | 7.61% | 6.76% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.08 | 7.66% | 6.72% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.45 | 7.66% | 6.72% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.17 | 7.48% | 6.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Arbitrage Fund Regular-growth
What is the current AUM of Tata Arbitrage Fund Regular-growth?
As of Sun May 31, 2026, Tata Arbitrage Fund Regular-growth manages assets worth ₹22,760.3 crore
How has Tata Arbitrage Fund Regular-growth performed recently?
- 3 Months: 1.36%
- 6 Months: 2.98%
What is the long-term performance of Tata Arbitrage Fund Regular-growth?
- 3 Years CAGR: 6.82%
- 5 Years CAGR: 5.89%
- Since Inception: 5.71%
What is the portfolio composition of Tata Arbitrage Fund Regular-growth?
Equity: -0.52%, Debt: 33.78%, Others: 66.74%.
Who manages Tata Arbitrage Fund Regular-growth?
Tata Arbitrage Fund Regular-growth is managed by Sailesh Jain from Tata Mutual Fund.
What is the market-cap allocation of Tata Arbitrage Fund Regular-growth?
Large Cap: 68.88%, Mid Cap: 26.52%, Small Cap: 4.60%.
Which are the top companies Tata Arbitrage Fund Regular-growth has invested in?
- Cash Margin – 66.22% of the fund's portfolio
- Tata Liquid Fund Direct-Growth – 12.64% of the fund's portfolio
- HDFC Bank Ltd – 8.66% of the fund's portfolio
- ICICI Bank Ltd – 3.83% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23OCT26 – 2.13% of the fund's portfolio
Which are the major sectors Tata Arbitrage Fund Regular-growth focuses on?
- Unspecified – 80.83% of the fund's portfolio
- Financial – 23.14% of the fund's portfolio
- Technology – 3.42% of the fund's portfolio
- Materials – 3.20% of the fund's portfolio
- Energy & Utilities – 2.50% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
