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Tata Arbitrage Fund Growth

Tata Arbitrage Fund Growth

+6.85%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jun '26
?15.18
Min. for SIP
?150
Fund size (AUM)
?22,760.34 Cr
Expense ratio
1.70%
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 (348)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin66.22%
Tata Liquid Fund Direct-GrowthUnspecifiedMutual Fund12.64%
HDFC Bank LtdFinancialEquity8.66%
ICICI Bank LtdFinancialEquity3.83%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23OCT26FinancialCertificate of Deposit2.13%
RepoUnspecifiedRepo1.97%
State Bank of IndiaFinancialEquity1.77%
Bharti Airtel LtdTechnologyEquity1.76%
JSW Steel LtdMaterialsEquity1.75%
Vodafone Idea LtdTechnologyEquity1.66%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit1.57%
HDFC Life Insurance Co LtdFinancialEquity1.47%
Steel Authority Of India LtdMaterialsEquity1.45%
Adani Green Energy LtdEnergy & UtilitiesEquity1.32%
Jio Financial Services LimitedFinancialEquity1.31%
Kotak Mahindra Bank LtdFinancialEquity1.25%
Bharat Electronics LtdIndustrialsEquity1.18%
Reliance Industries LtdEnergy & UtilitiesEquity1.18%
Bharat Heavy Electricals LtdIndustrialsEquity1.16%
CANARA BANK CD 28JAN27FinancialCertificate of Deposit1.15%
Indus Towers LtdTechnologyEquity1.14%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit1.14%
Adani Transmission LtdEnergy & UtilitiesEquity1.11%
ITC LtdConsumer StaplesEquity1.05%
Multi Commodity Exchange Of India LtdFinancialEquity0.99%
Shriram Transport Finance Company LtdFinancialEquity0.96%
Zomato LtdTechnologyEquity0.92%
HDFC Asset Management Company LtdFinancialEquity0.91%
REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LACFinancialDebenture0.88%
POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LACFinancialBonds0.87%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26FinancialCertificate of Deposit0.84%
Small Industries Development Bank of India (25/03/2027) #FinancialCommercial Paper0.83%
Tata Ultra Short Term Fund Direct - GrowthUnspecifiedMutual Fund0.80%
Varun Beverages LtdConsumer StaplesEquity0.79%
TVS Motor Company LtdConsumer DiscretionaryEquity0.78%
Laurus Labs LtdHealthcareEquity0.77%
Axis Bank LtdFinancialEquity0.75%
Adani Enterprises LtdMaterialsEquity0.68%
Hindustan Aeronautics LtdIndustrialsEquity0.68%
Max Financial Services LtdFinancialEquity0.67%
RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LACFinancialDebenture0.66%
NMDC LtdMaterialsEquity0.65%
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LACTechnologyDebenture0.65%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27FinancialCertificate of Deposit0.63%
National Bank For Agriculture and Rural Development (04/02/2027) **FinancialCertificate of Deposit0.63%
REC LtdFinancialEquity0.62%
Bandhan Bank LtdFinancialEquity0.60%
Glenmark Pharmaceuticals LtdHealthcareEquity0.59%
Manappuram Finance LtdFinancialEquity0.59%
Godrej Consumer Products LtdConsumer StaplesEquity0.56%
SHRIRAM FINANCE LIMITED SR PPD V OP 2 8.75 NCD 15JU26 FVRS1LACFinancialBonds0.55%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.53%
Tata Power Company LtdEnergy & UtilitiesEquity0.53%
Adani Power LtdEnergy & UtilitiesEquity0.52%
Biocon LtdHealthcareEquity0.52%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 22JAN27FinancialCommercial Paper0.52%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.51%
Container Corporation Of India LtdIndustrialsEquity0.50%
Yes Bank LtdFinancialEquity0.50%
Punjab National BankFinancialEquity0.49%
Aurobindo Pharma LtdHealthcareEquity0.48%
Canara BankFinancialEquity0.47%
Delhivery LtdIndustrialsEquity0.46%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LACFinancialDebenture0.46%
Info Edge (India) LtdTechnologyEquity0.45%
GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LACReal EstateNon Convertible Debenture0.44%
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LACFinancialDebenture0.44%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26FinancialCertificate of Deposit0.43%
Ambuja Cements LtdMaterialsEquity0.42%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26FinancialCertificate of Deposit0.42%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27FinancialCertificate of Deposit0.42%
BANK OF BARODA CD 04FEB27FinancialCertificate of Deposit0.42%
Tata Consumer Products LtdConsumer StaplesEquity0.41%
CANARA BANK CD 12MAR27FinancialCertificate of Deposit0.41%
CG Power & Industrial Solutions LtdIndustrialsEquity0.39%
AU Small Finance Bank LtdFinancialEquity0.39%
Indusind Bank LtdFinancialEquity0.38%
LIC Housing Finance LtdFinancialEquity0.38%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.38%
Hindalco Industries LtdMaterialsEquity0.36%
Prestige Estates Projects LtdReal EstateEquity0.36%
Patanjali Foods LtdConsumer StaplesEquity0.35%
NBCC India LtdIndustrialsEquity0.35%
Bank Of BarodaFinancialEquity0.34%
LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LACFinancialDebenture0.33%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 652 8.19 NCD 26MR27 FVRS1LACFinancialDebenture0.33%
Hindustan Zinc LtdMaterialsEquity0.32%
Interglobe Aviation LtdIndustrialsEquity0.32%
HDFC BANK LIMITED CD 11SEP26FinancialCertificate of Deposit0.32%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26FinancialCertificate of Deposit0.32%
Tata Steel LtdMaterialsEquity0.31%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.31%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27FinancialCertificate of Deposit0.31%
PUNJAB & SIND BANK CD 12MAR27FinancialCertificate of Deposit0.31%
Hindustan Unilever LtdConsumer StaplesEquity0.30%
NTPC LtdEnergy & UtilitiesEquity0.28%
Power Finance Corporation LtdFinancialEquity0.27%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.26%
Aditya Birla Capital LtdFinancialEquity0.26%
IDFC First Bank LtdFinancialEquity0.25%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.24%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.24%
One 97 Communications LtdIndustrialsEquity0.24%
DLF LtdReal EstateEquity0.22%
Marico LtdConsumer StaplesEquity0.22%
Tata Motors LtdConsumer DiscretionaryEquity0.22%
POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LACFinancialDebenture0.22%
KOTAK MAHINDRA PRIME LIMITED 8.255 NCD 22JU26 FVRS1LACFinancialDebenture0.22%
TATA CAPITAL LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LACFinancialDebenture0.22%
L&T FINANCE LIMITED SR F 8.15 NCD 04JN27 FVRS1LACFinancialNon Convertible Debenture0.22%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.21%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.21%
RBL Bank LtdFinancialEquity0.21%
Macrotech Developers LtdReal EstateEquity0.21%
BANK OF BARODA CD 04DEC26FinancialCertificate of Deposit0.21%
BANK OF BARODA CD 25JAN27FinancialCertificate of Deposit0.21%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit0.21%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27FinancialCertificate of Deposit0.21%
BANK OF BARODA CD 08MAR27FinancialCertificate of Deposit0.21%
Havells India LtdConsumer DiscretionaryEquity0.18%
Coforge LtdTechnologyEquity0.17%
Solar Industries India LtdMaterialsEquity0.17%
United Spirits LtdConsumer StaplesEquity0.17%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.16%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.15%
ICICI Lombard General Insurance Company LtdFinancialEquity0.15%
Bosch LtdConsumer DiscretionaryEquity0.14%
Dabur India LtdConsumer StaplesEquity0.14%
Supreme Industries LtdMaterialsEquity0.14%
Bank of IndiaFinancialEquity0.12%
Indiabulls Housing Finance LtdFinancialEquity0.12%
Zydus Lifesciences LtdHealthcareEquity0.11%
Godrej Properties LtdReal EstateEquity0.11%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.11%
Dalmia Bharat LtdMaterialsEquity0.11%
PNB Housing Finance LtdFinancialEquity0.10%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit0.10%
Apollo Hospitals Enterprise LtdHealthcareEquity0.09%
Cipla LtdHealthcareEquity0.09%
Hero Motocorp LtdConsumer DiscretionaryEquity0.09%
Phoenix Mills LtdReal EstateEquity0.09%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.09%
UPL LtdMaterialsEquity0.09%
Asian Paints LtdMaterialsEquity0.08%
Jindal Steel & Power LtdMaterialsEquity0.08%
National Aluminium Company LtdMaterialsEquity0.08%
Bajaj Finance LtdFinancialEquity0.07%
Britannia Industries LtdConsumer StaplesEquity0.07%
Larsen & Toubro LtdIndustrialsEquity0.07%
Sun Pharmaceutical Industries LtdHealthcareEquity0.07%
Ultratech Cement LtdMaterialsEquity0.07%
Cummins India LtdIndustrialsEquity0.06%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.06%
Indian Energy Exchange LtdFinancialEquity0.06%
Exide Industries LtdConsumer DiscretionaryEquity0.05%
GAIL (India) LtdEnergy & UtilitiesEquity0.05%
Nestle India LtdConsumer StaplesEquity0.05%
Titan Company LtdConsumer DiscretionaryEquity0.05%
JSW Energy LtdEnergy & UtilitiesEquity0.05%
Max Healthcare Institute LtdHealthcareEquity0.05%
Bajaj Finserv LtdFinancialEquity0.04%
Eicher Motors LtdConsumer DiscretionaryEquity0.04%
Grasim Industries LtdMaterialsEquity0.04%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.04%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.04%
Ashok Leyland LtdIndustrialsEquity0.03%
APL Apollo Tubes LtdIndustrialsEquity0.03%
GMR Airports Infrastructure LtdIndustrialsEquity0.03%
Petronet LNG LtdEnergy & UtilitiesEquity0.03%
Pidilite Industries LtdMaterialsEquity0.03%
Union Bank of IndiaFinancialEquity0.03%
Polycab India LtdIndustrialsEquity0.03%
Swiggy Ltd.TechnologyEquity0.03%
Bharat Forge LtdConsumer DiscretionaryEquity0.02%
Lupin LtdHealthcareEquity0.02%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.02%
Divi's Laboratories LtdHealthcareEquity0.01%
Fortis Healthcare LtdHealthcareEquity0.01%
Mphasis LtdTechnologyEquity0.01%
SRF LtdMaterialsEquity0.01%
Suzlon Energy LtdIndustrialsEquity0.01%
Inox Wind LtdIndustrialsEquity0.01%
BSE LtdFinancialEquity0.01%
SBI Life Insurance Company LtdFinancialEquity0.01%
Rail Vikas Nigam LtdIndustrialsEquity0.01%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.01%
Waaree Energies Ltd.Energy & UtilitiesEquity0.01%
Torrent Pharmaceuticals LtdHealthcareEquity0.00%
Life Insurance Corporation of IndiaFinancialEquity0.00%
IIFL Wealth Management LtdFinancialEquity0.00%
The Federal Bank LtdFinancialEquity0.00%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.00%
Tata Consultancy Services LtdTechnologyEquity0.00%
Trent LtdConsumer DiscretionaryEquity0.00%
Vedanta Ltd FuturesMaterialsFutures-0.00%
TRENT LTD^Consumer DiscretionaryFutures-0.00%
Tata Consultancy Services Ltd FuturesTechnologyFutures-0.00%
TUBE INVESTMENTS OF INDIA LTD^Consumer DiscretionaryFutures-0.00%
The Federal Bank Ltd.FinancialFutures-0.00%
360 ONE WAM LTD^FinancialFutures-0.00%
LIFE INSURANCE CORPORATION OF INDIA^FinancialFutures-0.00%
TORRENT PHARMACEUTICALS LTD^HealthcareFutures-0.00%
Fortis Healthcare Ltd FuturesHealthcareFutures-0.01%
Suzlon Energy LimitedIndustrialsFutures-0.01%
Divi's Laboratories Ltd.HealthcareFutures-0.01%
SRF Ltd.MaterialsFutures-0.01%
SBI LIFE INSURANCE COMPANY LTD^FinancialFutures-0.01%
MPHASIS LTD^TechnologyFutures-0.01%
BSE Ltd.FinancialFutures-0.01%
INOX WIND LTD^IndustrialsFutures-0.01%
SONA BLW PRECISION FORGINGS LTD^Consumer DiscretionaryFutures-0.01%
WAAREE ENERGIES LTD^Energy & UtilitiesFutures-0.01%
RAIL VIKAS NIGAM LTD^IndustrialsFutures-0.01%
Bharat Forge Ltd FuturesConsumer DiscretionaryFutures-0.02%
HYUNDAI MOTOR INDIA LTD^Consumer DiscretionaryFutures-0.02%
Ashok Leyland Ltd FuturesIndustrialsFutures-0.03%
GMR Infrastructure LimitedIndustrialsFutures-0.03%
Lupin LimitedHealthcareFutures-0.03%
Petronet LNG Ltd FuturesEnergy & UtilitiesFutures-0.03%
Pidilite Industries Ltd.MaterialsFutures-0.03%
POLYCAB INDIA LTD^IndustrialsFutures-0.03%
APL APOLLO TUBES LTD^IndustrialsFutures-0.03%
SWIGGY LTD^TechnologyFutures-0.03%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-0.04%
Grasim Industries Ltd FuturesMaterialsFutures-0.04%
Bajaj Finserv Ltd.FinancialFutures-0.04%
UNION BANK OF INDIA^FinancialFutures-0.04%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD^Consumer DiscretionaryFutures-0.04%
AMBER ENTERPRISES INDIA LTD^Consumer DiscretionaryFutures-0.04%
Exide Industries Ltd FuturesConsumer DiscretionaryFutures-0.05%
GAIL (India) Ltd.Energy & UtilitiesFutures-0.05%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-0.05%
JSW Energy Ltd.Energy & UtilitiesFutures-0.05%
Nestle India Ltd.Consumer StaplesFutures-0.05%
MAX HEALTHCARE INSTITUTE LTD^HealthcareFutures-0.05%
Jubilant Foodworks LimitedConsumer DiscretionaryFutures-0.06%
CUMMINS INDIA LTD.^IndustrialsFutures-0.06%
INDIAN ENERGY EXCHANGE LTD^FinancialFutures-0.06%
Sun Pharmaceutical Industries Ltd FuturesHealthcareFutures-0.07%
Bajaj Finance Ltd FuturesFinancialFutures-0.07%
Larsen & Toubro Ltd FuturesIndustrialsFutures-0.07%
Ultratech Cement Ltd FuturesMaterialsFutures-0.07%
Britannia Industries Ltd FuturesConsumer StaplesFutures-0.08%
Jindal Steel & Power Ltd FuturesMaterialsFutures-0.08%
Asian Paints Ltd FuturesMaterialsFutures-0.08%
National Aluminium Company Ltd.MaterialsFutures-0.08%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-0.09%
Cipla Ltd.HealthcareFutures-0.09%
Power Grid Corporation of India Ltd.Energy & UtilitiesFutures-0.09%
UPL Ltd FuturesMaterialsFutures-0.09%
THE PHOENIX MILLS LTD^Real EstateFutures-0.09%
APOLLO HOSPITALS ENTERPRISE LTD^HealthcareFutures-0.10%
PNB Housing Finance LtdFinancialFutures-0.10%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-0.11%
Godrej Properties Ltd FuturesReal EstateFutures-0.11%
Indiabulls Housing Finance Ltd FuturesFinancialFutures-0.12%
Cadila Healthcare Ltd FuturesHealthcareFutures-0.12%
BANK OF INDIA^FinancialFutures-0.12%
DALMIA BHARAT LTD^MaterialsFutures-0.12%
Bosch Ltd.Consumer DiscretionaryFutures-0.14%
SUPREME INDUSTRIES LTD^MaterialsFutures-0.14%
Dabur India Ltd FuturesConsumer StaplesFutures-0.15%
Motherson Sumi Systems Ltd.Consumer DiscretionaryFutures-0.15%
ICICI LOMBARD GENERAL INSURANCE CO. LTD.^FinancialFutures-0.15%
KALYAN JEWELLERS INDIA LTD^Consumer DiscretionaryFutures-0.16%
United Spirits Ltd FuturesConsumer StaplesFutures-0.17%
NIIT TECHNOLOGIES LTD.^TechnologyFutures-0.17%
SOLAR INDUSTRIES INDIA LTD^MaterialsFutures-0.17%
Havells India Ltd.Consumer DiscretionaryFutures-0.18%
MAHINDRA & MAHINDRA LTD^Consumer DiscretionaryFutures-0.21%
INDIAN HOTELS CO. LTD^Consumer DiscretionaryFutures-0.21%
MACROTECH DEVELOPERS LTD^Real EstateFutures-0.21%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures-0.22%
DLF Ltd FuturesReal EstateFutures-0.22%
RBL Bank Ltd FuturesFinancialFutures-0.22%
Marico Ltd FuturesConsumer StaplesFutures-0.22%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-0.24%
Hindustan Petroleum Corporation Ltd FuturesEnergy & UtilitiesFutures-0.24%
IDFC First Bank Ltd FuturesFinancialFutures-0.25%
ONE 97 COMMUNICATIONS LTD^IndustrialsFutures-0.25%
Power Finance Corporation Ltd FuturesFinancialFutures-0.27%
Indian Oil Corporation Ltd.Energy & UtilitiesFutures-0.27%
Aditya Birla Capital ltd.FinancialFutures-0.27%
NTPC LTD^Energy & UtilitiesFutures-0.28%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-0.30%
ICICI Prudential Life Insurance Company Ltd FuturesFinancialFutures-0.31%
Tata Steel Ltd FuturesMaterialsFutures-0.31%
Hindustan Zinc Ltd FuturesMaterialsFutures-0.33%
InterGlobe Aviation Ltd.IndustrialsFutures-0.33%
Bank Of Baroda FuturesFinancialFutures-0.34%
NBCC INDIA LTD^IndustrialsFutures-0.35%
PATANJALI FOODS LTD^Consumer StaplesFutures-0.35%
PRESTIGE ESTATES PROJECTS LTD^Real EstateFutures-0.36%
Hindalco Industries Ltd FuturesMaterialsFutures-0.37%
Oil & Natural Gas Corporation Ltd FuturesEnergy & UtilitiesFutures-0.38%
LIC Housing Finance Ltd FuturesFinancialFutures-0.38%
INDUSIND BANK LTD.^FinancialFutures-0.38%
AU SMALL FINANCE BANK LTD.^FinancialFutures-0.39%
CG Power and Industrial Solutions LimitedIndustrialsFutures-0.40%
TATA GLOBAL BEVERAGES LTD^Consumer StaplesFutures-0.41%
Ambuja Cements Ltd.MaterialsFutures-0.43%
INFO EDGE (INDIA) LTD^TechnologyFutures-0.45%
CANARA BANK^FinancialFutures-0.47%
DELHIVERY LTD.^IndustrialsFutures-0.47%
Aurobindo Pharma Ltd FuturesHealthcareFutures-0.48%
Punjab National Bank FuturesFinancialFutures-0.49%
Yes Bank Ltd FuturesFinancialFutures-0.51%
CONTAINER CORPORATION OF INDIA LTD^IndustrialsFutures-0.51%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.52%
Adani Power Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)Energy & UtilitiesFutures-0.53%
Bharat Petroleum Corporation Ltd FuturesEnergy & UtilitiesFutures-0.53%
Biocon Ltd FuturesHealthcareFutures-0.53%
Tata Power Company Ltd FuturesEnergy & UtilitiesFutures-0.54%
Godrej Consumer Products Ltd FuturesConsumer StaplesFutures-0.56%
Glenmark Pharmaceuticals LimitedHealthcareFutures-0.59%
Manappuram Finance Ltd FuturesFinancialFutures-0.59%
BANDHAN BANK LTD^FinancialFutures-0.61%
Rural Electrification Corporation Ltd.FinancialFutures-0.63%
NMDC Ltd FuturesMaterialsFutures-0.66%
Max Financial Services Ltd FuturesFinancialFutures-0.68%
Adani Enterprises Ltd FuturesMaterialsFutures-0.69%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures-0.69%
Axis Bank Ltd FuturesFinancialFutures-0.76%
LAURUS LABS LTD^HealthcareFutures-0.77%
TVS Motor Company Ltd.Consumer DiscretionaryFutures-0.78%
Varun Beverages LtdConsumer StaplesFutures-0.79%
HDFC ASSET MANAGEMENT COMPANY LTD^FinancialFutures-0.92%
Zomato LtdTechnologyFutures-0.94%
Shriram Transport Finance Company Ltd FuturesFinancialFutures-0.97%
Multi Commodity Exchange of India LimitedFinancialFutures-1.00%
ITC Ltd FuturesConsumer StaplesFutures-1.06%
ADANI ENERGY SOLUTIONS LTD^Energy & UtilitiesFutures-1.12%
Bharti Infratel Ltd.TechnologyFutures-1.15%
Bharat Heavy Electricals Ltd.IndustrialsFutures-1.17%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-1.18%
BHARAT ELECTRONICS LTD^IndustrialsFutures-1.19%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-1.26%
JIO FINANCIAL SERVICES LTD^FinancialFutures-1.32%
ADANI GREEN ENERGY LTD^Energy & UtilitiesFutures-1.33%
Steel Authority Of India Ltd FuturesMaterialsFutures-1.46%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-1.48%
Net PayablesUnspecifiedNet Payables-1.55%
Vodafone Idea Ltd FuturesTechnologyFutures-1.67%
JSW STEEL LTD^MaterialsFutures-1.77%
Bharti Airtel Ltd FuturesTechnologyFutures-1.78%
State Bank of India FuturesFinancialFutures-1.79%
ICICI BANK LTD^FinancialFutures-3.87%
HDFC BANK LTD.^FinancialFutures-8.62%
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+5.8%+6.8%+5.9%+5.7%
Category average (Hybrid Arbitrage)+6.1%+6.8%+5.6%--
Rank (Hybrid Arbitrage)13911--

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
+5.86%+7.05%72,079.17
UTI Arbitrage Fund Plan Growth
UTI Arbitrage Fund Plan Growth
+5.90%+7.01%10,990.93
SBI Arbitrage Opportunities Fund Growth
SBI Arbitrage Opportunities Fund Growth
+5.87%+6.94%43,265.65
ICICI Prudential Arbitrage Growth
ICICI Prudential Arbitrage Growth
+5.84%+6.92%32,260.19
WhiteOak Capital Arbitrage Fund Growth
WhiteOak Capital Arbitrage Fund Growth
+6.07%--1,435.03
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 ?2,25,507 Cr and the Latest NAV as of 19 Jun 2026 is ?15.18. 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?2,25,506.60 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,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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