Tata Arbitrage Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.20%
NAV: ₹15.50 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Tata Arbitrage Fund Regular-Growth

  • ₹24,539.3 Cr
    AUM
  • ₹15.50
    NAV
  • 2.20%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Tata Arbitrage Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.20% NA 1.68%
6 Months 2.84% NA 3.43%
1 Year 5.86% 5.86% 7.23%
2 Years 12.62% 6.12% 7.71%
3 Years 21.01% 6.56% 7.48%
5 Years 34.16% 6.05% 6.15%
7 Years 46.36% 5.59% NA
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As on Thu Nov 05, 2026

Asset Allocation of Tata Arbitrage Fund Regular-Growth

debt instruments

32.94%

other assets or cash equivalents

67.42%
Large Cap: 77.16%
Mid Cap: 18.65%
Small Cap: 4.18%
Other: 0.00%
Top Holdings
Cash Margin
66.38%
Cash Margin
66.38%
Cash Margin
66.38%
Cash Margin
66.38%
Cash Margin
66.38%
 
Top Sectors
Unspecified
1,363.01%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Tata Arbitrage Fund Regular-Growth

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 ₹24,539.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.2%.
The portfolio allocation consists of 32.94% in debt instruments, 67.42% in other assets or cash equivalents.Managed by Sailesh Jain, it has delivered a return of 5.86% 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.

Read more
  • Sailesh Jain

    Fund Manager

  • Mr. Jain is a Commerce Graduate and an MBA.

    Manager Education

Key Metrics of Tata Arbitrage Fund Regular-Growth

  • Standard Deviation
    0.50%
  • Mean
    6.41%
  • Sharpe Ratio
    1.68%
  • Sortino Ratio
    2.17%

Tata Arbitrage Fund Regular-Growth Fund Details

Fund Names Tata Arbitrage Fund Regular-Growth
Inception Date 18 Dec 2018
Lock In No Lock-in
 
Risk Principal at low risk
Category Average Annual Returns 7.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Tata Arbitrage Fund Regular-Growth Fund Returns Comparison

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

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Arbitrage Fund Direct-Growth trend ₹26,917 0.48% 1.48% 6.76% 7.41% 7.12%
Invesco India Arbitrage Fund Direct-IDCW trend ₹26,917 0.48% 1.48% 6.76% 7.41% 7.12%
Kotak Arbitrage Fund Direct-Growth trend ₹75,275 0.47% 1.41% 6.66% 7.39% 6.96%
Kotak Arbitrage Fund Direct-IDCW Monthly trend ₹75,275 0.47% 1.41% 6.66% 7.39% 6.96%
Edelweiss Arbitrage Fund Direct-Growth trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Edelweiss Arbitrage Fund Direct-IDCW trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Edelweiss Arbitrage Fund Direct-IDCW Monthly trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Tata Arbitrage Fund Direct-Growth trend ₹24,539 0.42% 1.39% 6.68% 7.39% 6.89%
Tata Arbitrage Fund Direct-IDCW Monthly trend ₹24,539 0.42% 1.39% 6.68% 7.39% 6.89%
Aditya Birla Sun Life Arbitrage Fund Direct-Growth trend ₹26,933 0.47% 1.41% 6.65% 7.36% 6.84%
View More
increase 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
Tata Arbitrage Fund Direct-Growth increase ₹24,539 0.42% 1.39% 3.24% 6.68% 7.39%
Tata Arbitrage Fund Regular-IDCW Monthly increase ₹24,539 0.36% 1.20% 2.84% 5.86% 6.56%
Tata Arbitrage Fund Direct-IDCW Monthly increase ₹24,539 0.42% 1.39% 3.24% 6.68% 7.39%
increase growth is based on 1-month returns of the funds

Tata Arbitrage Fund Regular-Growth Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Arbitrage Fund Regular-Growth trend ₹75,275 ₹40.50 6.75% 6.33% 5.86%
Kotak Arbitrage Fund Direct-Growth trend ₹75,275 ₹43.63 7.39% 6.96% 6.44%
Kotak Arbitrage Fund Direct-IDCW Monthly trend ₹75,275 ₹11.21 7.39% 6.96% 6.44%
Kotak Arbitrage Fund Regular-IDCW Monthly trend ₹75,275 ₹10.73 6.75% 6.33% 5.86%
SBI Arbitrage Fund Direct-Growth trend ₹46,309 ₹39.10 7.21% 6.82% 6.23%
SBI Arbitrage Fund-Growth trend ₹46,309 ₹36.53 6.66% 6.29% 5.70%
SBI Arbitrage Fund Direct-IDCW trend ₹46,309 ₹21.13 7.21% 6.82% 6.23%
SBI Arbitrage Fund-IDCW trend ₹46,309 ₹19.21 6.66% 6.29% 5.70%
ICICI Prudential Arbitrage Direct-Growth trend ₹35,576 ₹40.03 7.24% 6.76% 6.32%
ICICI Prudential Arbitrage-Growth trend ₹35,576 ₹37.06 6.66% 6.16% 5.71%
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Top funds are based on Fund AUM

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Tata Arbitrage Fund Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified66.38%₹16,562.59 Cr
Cash MarginUnspecified66.38%₹16,562.59 Cr
Cash MarginUnspecified66.38%₹16,562.59 Cr
Cash MarginUnspecified66.38%₹16,562.59 Cr
Cash MarginUnspecified66.38%₹16,562.59 Cr
Cash MarginUnspecified66.38%₹16,562.59 Cr
Cash MarginUnspecified66.38%₹16,562.59 Cr
Cash MarginUnspecified66.38%₹16,562.59 Cr
Net Current AssetsUnspecified67.91%₹16,315.97 Cr
Net Current AssetsUnspecified67.91%₹16,315.97 Cr
Net Current AssetsUnspecified67.91%₹16,315.97 Cr
Net Current AssetsUnspecified67.91%₹16,315.97 Cr
Cash MarginUnspecified80.14%₹16,038.14 Cr
Cash MarginUnspecified65.05%₹15,969.53 Cr
Cash MarginUnspecified65.05%₹15,969.53 Cr
Cash MarginUnspecified65.05%₹15,969.53 Cr
Cash MarginUnspecified65.05%₹15,969.53 Cr
Cash MarginUnspecified78.47%₹15,815.53 Cr
Cash MarginUnspecified75.27%₹15,478.17 Cr
Cash MarginUnspecified66.22%₹15,076.55 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Arbitrage Fund Direct-Growth increase ₹37.65 7.41% 7.12% -
Invesco India Arbitrage Fund Direct-IDCW increase ₹20.45 7.41% 7.12% -
Kotak Arbitrage Fund Direct-Growth increase ₹43.63 7.39% 6.96% -
Kotak Arbitrage Fund Direct-IDCW Monthly increase ₹11.21 7.39% 6.96% -
Edelweiss Arbitrage Fund Direct-Growth increase ₹22.65 7.34% 6.91% -
Edelweiss Arbitrage Fund Direct-IDCW increase ₹16.19 7.34% 6.91% -
Edelweiss Arbitrage Fund Direct-IDCW Monthly increase ₹18.16 7.34% 6.91% -
Tata Arbitrage Fund Direct-Growth increase ₹16.47 7.39% 6.89% -
Tata Arbitrage Fund Direct-IDCW Monthly increase ₹15.82 7.39% 6.89% -
Aditya Birla Sun Life Arbitrage Fund Direct-Growth increase ₹31.20 7.36% 6.84% -
View More
increase 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 Wed Sep 30, 2026, Tata Arbitrage Fund Regular-Growth manages assets worth ₹24,539.3 crore

How has Tata Arbitrage Fund Regular-Growth performed recently?

  • 3 Months: 1.20%
  • 6 Months: 2.84%

What is the long-term performance of Tata Arbitrage Fund Regular-Growth?

  • 3 Years CAGR: 6.56%
  • 5 Years CAGR: 6.05%
  • Since Inception: 5.71%

What is the portfolio composition of Tata Arbitrage Fund Regular-Growth?

Equity: -0.36%, Debt: 32.94%, Others: 67.42%.

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: 77.16%, Mid Cap: 18.65%, Small Cap: 4.18%.

Which are the top companies Tata Arbitrage Fund Regular-Growth has invested in?

  • Cash Margin – 66.38% of the fund's portfolio
  • Cash Margin – 66.38% of the fund's portfolio
  • Cash Margin – 66.38% of the fund's portfolio
  • Cash Margin – 66.38% of the fund's portfolio
  • Cash Margin – 66.38% of the fund's portfolio

Which are the major sectors Tata Arbitrage Fund Regular-Growth focuses on?

  • Unspecified – 1,363.01% of the fund's portfolio
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