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Tata Arbitrage Fund
3 Year Absolute Returns
22.01% ↑
NAV (₹) on 19 Jun 2026
14.51
1 Day NAV Change
0.05%
Risk Level
Low Risk
Rating
-
Tata Arbitrage Fund is a Equity mutual fund categorized under Hybrid, offered by Tata Asset Management Ltd.. Launched on 10 Dec 2018, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
10 Dec 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 22,760.34 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.98%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 22,760.34 Cr
Equity
394.12%
Debt
59.18%
Money Market & Cash
18.04%
Other Assets & Liabilities
30.6%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.82% |
| Finance - Mutual Funds | 14.35% |
| Certificate of Deposits | 13.43% |
| Non Convertible Debentures | 6.49% |
| Iron & Steel | 3.51% |
| Telecom Services | 3.42% |
| Finance - Banks - Public Sector | 3.22% |
| Power - Generation/Distribution | 2.70% |
| Pharmaceuticals | 2.66% |
| Refineries | 2.21% |
| Non-Banking Financial Company (NBFC) | 2.13% |
| Aerospace & Defense | 1.86% |
| Finance - Life Insurance | 1.79% |
| Treps/Reverse Repo | 1.77% |
| Investment Company | 1.31% |
| Power - Transmission/Equipment | 1.20% |
| Engineering - Heavy | 1.18% |
| Telecom Equipment | 1.14% |
| Exchange Platform | 1.06% |
| Cigarettes & Tobacco Products | 1.05% |
| Personal Care | 1.00% |
| Realty | 0.99% |
| Logistics - Warehousing/Supply Chain/Others | 0.96% |
| E-Commerce/E-Retail | 0.95% |
| Finance & Investments | 0.93% |
| Auto - 2 & 3 Wheelers | 0.91% |
| Finance - Term Lending Institutions | 0.89% |
| Non-Alcoholic Beverages | 0.79% |
| Trading & Distributors | 0.68% |
| Mining/Minerals | 0.65% |
| Cement | 0.64% |
| Finance - Housing | 0.60% |
| Edible Oils & Solvent Extraction | 0.57% |
| Commercial Paper | 0.52% |
| Auto - Cars & Jeeps | 0.47% |
| Internet & Catalogue Retail | 0.45% |
| Aluminium | 0.44% |
| Construction, Contracting & Engineering | 0.43% |
| Tea & Coffee | 0.41% |
| Electric Equipment - General | 0.40% |
| Oil Drilling And Exploration | 0.38% |
| Zinc/Zinc Alloys Products | 0.32% |
| Airlines | 0.32% |
| Hotels, Resorts & Restaurants | 0.27% |
| Auto - LCVs/HCVs | 0.25% |
| Financial Technologies (Fintech) | 0.24% |
| Gems, Jewellery & Precious Metals | 0.21% |
| CBLO/Reverse Repo | 0.20% |
| IT Consulting & Software | 0.18% |
| Consumer Electronics | 0.18% |
| Industrial Explosives | 0.17% |
| Beverages & Distilleries | 0.17% |
| Auto Ancl - Electrical | 0.15% |
| Finance - Non Life Insurance | 0.15% |
| Hospitals & Medical Services | 0.15% |
| Auto Ancl - Engine Parts | 0.14% |
| Plastics - Plastic & Plastic Products | 0.14% |
| Food Processing & Packaging | 0.12% |
| Port & Port Services | 0.11% |
| Agro Chemicals/Pesticides | 0.09% |
| Steel - Sponge Iron | 0.08% |
| Domestic Appliances | 0.08% |
| Paints/Varnishes | 0.08% |
| Engines | 0.06% |
| Auto Ancl - Batteries | 0.05% |
| Gas Transmission/Marketing | 0.05% |
| Holding Company | 0.04% |
| Forgings | 0.03% |
| Chemicals - Speciality | 0.03% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.03% |
| Steel - Tubes/Pipes | 0.03% |
| Cables - Power/Others | 0.03% |
| Airport & Airport Services | 0.03% |
| Chemicals - Others | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TATA MONEY MARKET FUND | 12.64% | ₹ 2,877.39 | Finance - Mutual Funds |
| HDFC BANK LTD | 8.66% | ₹ 1,970.50 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 3.83% | ₹ 871.30 | Finance - Banks - Private Sector |
| SMALL INDUST DEVLOP BANK OF INDIA - 23/10/2026 - CD | 2.13% | ₹ 484.91 | Others |
| STATE BANK OF INDIA | 1.77% | ₹ 402.81 | Finance - Banks - Public Sector |
| TREPS | 1.77% | ₹ 403 | Others |
| BHARTI AIRTEL LTD | 1.76% | ₹ 401.11 | Telecom Services |
| JSW STEEL LTD | 1.75% | ₹ 398.20 | Iron & Steel |
| VODAFONE IDEA LTD | 1.66% | ₹ 376.98 | Telecom Services |
| NABARD - 28/01/2027 - CD | 1.57% | ₹ 356.52 | Others |
| HDFC LIFE INSURANCE CO. LTD | 1.47% | ₹ 335.06 | Finance - Life Insurance |
| STEEL AUTHORITY INDIA LTD | 1.45% | ₹ 329.75 | Iron & Steel |
| ADANI GREEN ENERGY LTD | 1.32% | ₹ 299.65 | Power - Generation/Distribution |
| JIO FINANCIAL SERVICES LTD | 1.31% | ₹ 299.07 | Investment Company |
| KOTAK MAHINDRA BANK LTD | 1.25% | ₹ 283.69 | Finance - Banks - Private Sector |
| BHARAT ELECTRONICS LTD | 1.18% | ₹ 268.90 | Aerospace & Defense |
| RELIANCE INDUSTRIES LTD | 1.18% | ₹ 268.14 | Refineries |
| BHARAT HEAVY ELECTRICALS LTD | 1.16% | ₹ 264.85 | Engineering - Heavy |
| CANARA BANK - 28/01/2027 - CD | 1.15% | ₹ 261.58 | Others |
| INDUS TOWERS LTD | 1.14% | ₹ 258.74 | Telecom Equipment |
| NABARD - 17/03/2027 - CD | 1.14% | ₹ 258.91 | Others |
| ADANI ENERGY SOLUTIONS LTD | 1.11% | ₹ 253.74 | Power - Transmission/Equipment |
| ITC LTD | 1.05% | ₹ 237.92 | Cigarettes & Tobacco Products |
| MULTI COMMODITY EXCHANGE OF IND LTD | 0.99% | ₹ 225.28 | Exchange Platform |
| SHRIRAM FINANCE LTD | 0.96% | ₹ 219.49 | Non-Banking Financial Company (NBFC) |
| ETERNAL LTD | 0.92% | ₹ 209.28 | E-Commerce/E-Retail |
| HDFC ASSET MANAGEMENT COMPANY LTD | 0.91% | ₹ 206.43 | Finance - Mutual Funds |
| 07.70% REC LTD - 31/08/2026 | 0.88% | ₹ 199.77 | Others |
| 06.27% POWER FINANCE CORPORATION - 15/07/2027 | 0.87% | ₹ 196.88 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 04/12/2026 - CD | 0.84% | ₹ 192.27 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 25/03/2027 - CD | 0.83% | ₹ 187.85 | Others |
| TATA ULTRA SHORT TERM FUND | 0.80% | ₹ 181.12 | Finance - Mutual Funds |
| VARUN BEVERAGES LTD | 0.79% | ₹ 178.68 | Non-Alcoholic Beverages |
| TVS MOTOR COMPANY LTD | 0.78% | ₹ 176.76 | Auto - 2 & 3 Wheelers |
| LAURUS LABS LTD | 0.77% | ₹ 174.70 | Pharmaceuticals |
| AXIS BANK LTD | 0.75% | ₹ 170.80 | Finance - Banks - Private Sector |
| HINDUSTAN AERONAUTICS LTD | 0.68% | ₹ 154.87 | Aerospace & Defense |
| ADANI ENTERPRISES LTD | 0.68% | ₹ 155.48 | Trading & Distributors |
| MAX FINANCIAL SERVICES LTD | 0.67% | ₹ 153.54 | Finance & Investments |
| 07.56% REC LTD - 30/06/2026 | 0.66% | ₹ 150.03 | Others |
| NMDC LTD | 0.65% | ₹ 147.95 | Mining/Minerals |
| 07.30% BHARTI TELECOM LTD - 01/12/2027 | 0.65% | ₹ 147.89 | Others |
| NABARD - 22/01/2027 - CD | 0.63% | ₹ 142.78 | Others |
| NABARD - 04/02/2027 - CD | 0.63% | ₹ 142.40 | Others |
| REC LTD | 0.62% | ₹ 141.86 | Finance - Term Lending Institutions |
| BANDHAN BANK LTD | 0.60% | ₹ 137.68 | Finance - Banks - Private Sector |
| GLENMARK PHARMACEUTICALS LTD | 0.59% | ₹ 133.59 | Pharmaceuticals |
| MANAPPURAM FINANCE LTD | 0.59% | ₹ 133.45 | Non-Banking Financial Company (NBFC) |
| GODREJ CONSUMER PRODUCTS LTD | 0.56% | ₹ 127.17 | Personal Care |
| 08.75% SHRIRAM FINANCE LTD - 15/06/2026 | 0.55% | ₹ 125.04 | Others |
| TATA POWER COMPANY LTD | 0.53% | ₹ 121.71 | Power - Generation/Distribution |
| BHARAT PETROLEUM CORPORATION LTD | 0.53% | ₹ 120.22 | Refineries |
| ADANI POWER LTD | 0.52% | ₹ 118.54 | Power - Generation/Distribution |
| BIOCON LTD | 0.52% | ₹ 118.41 | Pharmaceuticals |
| CHOLAMANDALAM INVT & FIN CO LTD - 22/01/2027 - CP | 0.52% | ₹ 118.47 | Others |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 0.51% | ₹ 116.10 | Non-Banking Financial Company (NBFC) |
| CONTAINER CORPORATION OF INDIA LTD | 0.50% | ₹ 114.29 | Logistics - Warehousing/Supply Chain/Others |
| YES BANK LTD | 0.50% | ₹ 113.47 | Finance - Banks - Private Sector |
| PUNJAB NATIONAL BANK | 0.49% | ₹ 111.56 | Finance - Banks - Public Sector |
| AUROBINDO PHARMA LTD | 0.48% | ₹ 109.36 | Pharmaceuticals |
| CANARA BANK | 0.47% | ₹ 106.83 | Finance - Banks - Public Sector |
| DELHIVERY LTD | 0.46% | ₹ 105.03 | Logistics - Warehousing/Supply Chain/Others |
| 07.58% NABARD - 31/07/2026 | 0.46% | ₹ 104.92 | Others |
| INFO EDGE (INDILTD | 0.45% | ₹ 101.42 | Internet & Catalogue Retail |
| 08.15% GODREJ PROPERTIES LTD - 03/07/2026 | 0.44% | ₹ 99.94 | Others |
| 06.40% LIC HOUSING FINANCE LTD - 30/11/2026 | 0.44% | ₹ 99.14 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 13/10/2026 - CD | 0.43% | ₹ 97.18 | Others |
| AMBUJA CEMENTS LTD | 0.42% | ₹ 96.63 | Cement |
| SMALL INDUST DEVLOP BANK OF INDIA - 10/11/2026 - CD | 0.42% | ₹ 96.62 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 14/01/2027 - CD | 0.42% | ₹ 95.29 | Others |
| BANK OF BARODA - 04/02/2027 - CD | 0.42% | ₹ 94.97 | Others |
| TATA CONSUMER PRODUCTS LTD | 0.41% | ₹ 93.33 | Tea & Coffee |
| CANARA BANK - 12/03/2027 - CD | 0.41% | ₹ 94.28 | Others |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 0.39% | ₹ 89.60 | Electric Equipment - General |
| AU SMALL FINANCE BANK LTD | 0.39% | ₹ 87.84 | Finance - Banks - Private Sector |
| OIL & NATURAL GAS CO. | 0.38% | ₹ 86.41 | Oil Drilling And Exploration |
| LIC HOUSING FINANCE LTD | 0.38% | ₹ 86.10 | Finance - Housing |
| INDUSIND BANK LTD | 0.38% | ₹ 86.09 | Finance - Banks - Private Sector |
| HINDALCO INDUSTRIES LTD | 0.36% | ₹ 82.89 | Aluminium |
| PRESTIGE ESTATES PROJECTS LTD | 0.36% | ₹ 82.07 | Realty |
| PATANJALI FOODS LTD | 0.35% | ₹ 79.61 | Edible Oils & Solvent Extraction |
| NBCC INDIA LTD | 0.35% | ₹ 78.53 | Construction, Contracting & Engineering |
| BANK OF BARODA | 0.34% | ₹ 77.59 | Finance - Banks - Public Sector |
| 07.87% LIC HOUSING FINANCE LTD - 20/08/2026 | 0.33% | ₹ 74.96 | Others |
| 08.19% CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027 | 0.33% | ₹ 74.87 | Others |
| INTERGLOBE AVIATION LTD | 0.32% | ₹ 73.94 | Airlines |
| HINDUSTAN ZINC LTD | 0.32% | ₹ 73.35 | Zinc/Zinc Alloys Products |
| HDFC BANK LTD - 11/09/2026 - CD | 0.32% | ₹ 73.44 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 27/10/2026 - CD | 0.32% | ₹ 72.67 | Others |
| TATA STEEL LTD | 0.31% | ₹ 70.93 | Iron & Steel |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 0.31% | ₹ 69.83 | Finance - Life Insurance |
| SMALL INDUST DEVLOP BANK OF INDIA - 28/01/2027 - CD | 0.31% | ₹ 71.26 | Others |
| PUNJAB & SIND BANK - 12/03/2027 - CD | 0.31% | ₹ 70.65 | Others |
| HINDUSTAN UNILEVER LTD | 0.30% | ₹ 68.61 | Personal Care |
| NTPC LTD | 0.28% | ₹ 63.03 | Power - Generation/Distribution |
| POWER FINANCE CORPORATION LTD | 0.27% | ₹ 60.96 | Finance - Term Lending Institutions |
| ADITYA BIRLA CAPITAL LTD | 0.26% | ₹ 60.14 | Finance & Investments |
| INDIAN OIL CORPORATION LTD | 0.26% | ₹ 59.68 | Refineries |
| IDFC FIRST BANK LTD | 0.25% | ₹ 57.15 | Finance - Banks - Private Sector |
| ONE 97 COMMUNICATIONS LTD | 0.24% | ₹ 55.32 | Financial Technologies (Fintech) |
| HINDUSTAN PETROLEUM CORPORATION LTD | 0.24% | ₹ 53.99 | Refineries |
| MARUTI SUZUKI INDIA LTD | 0.24% | ₹ 53.82 | Auto - Cars & Jeeps |
| MARICO LTD | 0.22% | ₹ 50.49 | Edible Oils & Solvent Extraction |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.22% | ₹ 50.07 | Auto - LCVs/HCVs |
| DLF LTD | 0.22% | ₹ 49.07 | Realty |
| 08.26% KOTAK MAHINDRA PRIME LTD - 22/06/2026 | 0.22% | ₹ 50 | Others |
| 07.91% TATA CAPITAL LTD - 03/12/2026 | 0.22% | ₹ 49.99 | Others |
| 07.13% POWER FINANCE CORPORATION - 15/07/2026 | 0.22% | ₹ 49.97 | Others |
| 08.15% L&T FINANCE LTD - 04/01/2027 | 0.22% | ₹ 49.91 | Others |
| LODHA DEVELOPERS LTD | 0.21% | ₹ 47.79 | Realty |
| INDIAN HOTELS CO. LTD | 0.21% | ₹ 47.50 | Hotels, Resorts & Restaurants |
| MAHINDRA & MAHINDRA LTD | 0.21% | ₹ 48.30 | Auto - Cars & Jeeps |
| RBL BANK LTD | 0.21% | ₹ 48.42 | Finance - Banks - Private Sector |
| BANK OF BARODA - 25/01/2027 - CD | 0.21% | ₹ 47.58 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 04/02/2027 - CD | 0.21% | ₹ 47.44 | Others |
| BANK OF BARODA - 08/03/2027 - CD | 0.21% | ₹ 47.18 | Others |
| NABARD - 10/03/2027 - CD | 0.21% | ₹ 47.14 | Others |
| BANK OF BARODA - 04/12/2026 - CD | 0.21% | ₹ 48.11 | Others |
| REPO | 0.20% | ₹ 45.01 | Others |
| HAVELLS INDIA LTD | 0.18% | ₹ 40.25 | Consumer Electronics |
| COFORGE LTD | 0.17% | ₹ 38.87 | IT Consulting & Software |
| UNITED SPIRITS LTD | 0.17% | ₹ 38.25 | Beverages & Distilleries |
| SOLAR INDUSTRIES INDIA LTD | 0.17% | ₹ 37.95 | Industrial Explosives |
| KALYAN JEWELLERS INDIA LTD | 0.16% | ₹ 35.71 | Gems, Jewellery & Precious Metals |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.15% | ₹ 35.22 | Auto Ancl - Electrical |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.15% | ₹ 34.71 | Finance - Non Life Insurance |
| DABUR INDIA LTD | 0.14% | ₹ 32.76 | Personal Care |
| SUPREME INDUSTRIES LTD | 0.14% | ₹ 32.36 | Plastics - Plastic & Plastic Products |
| BOSCH LTD | 0.14% | ₹ 31.22 | Auto Ancl - Engine Parts |
| SAMMAAN CAPITAL LTD | 0.12% | ₹ 27.93 | Finance - Housing |
| BANK OF INDIA | 0.12% | ₹ 26.55 | Finance - Banks - Public Sector |
| DALMIA BHARAT LTD | 0.11% | ₹ 25.97 | Cement |
| ZYDUS LIFESCIENCES LTD | 0.11% | ₹ 25.99 | Pharmaceuticals |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.11% | ₹ 25.29 | Port & Port Services |
| GODREJ PROPERTIES LTD | 0.11% | ₹ 24.19 | Realty |
| PNB HOUSING FINANCE LTD | 0.10% | ₹ 22.24 | Finance - Housing |
| CANARA BANK - 04/03/2027 - CD | 0.10% | ₹ 23.61 | Others |
| THE PHOENIX MILLS LTD | 0.09% | ₹ 20.77 | Realty |
| POWER GRID CORPORATION OF INDIA LTD | 0.09% | ₹ 20.09 | Power - Transmission/Equipment |
| UPL LTD | 0.09% | ₹ 19.66 | Agro Chemicals/Pesticides |
| CIPLA LTD | 0.09% | ₹ 21.28 | Pharmaceuticals |
| HERO MOTOCORP LTD | 0.09% | ₹ 20.45 | Auto - 2 & 3 Wheelers |
| APOLLO HOSPITALS ENTERPRISE LTD | 0.09% | ₹ 21.16 | Hospitals & Medical Services |
| NATIONAL ALUMINIUM CO. LTD | 0.08% | ₹ 17.27 | Aluminium |
| JINDAL STEEL LTD | 0.08% | ₹ 17.81 | Steel - Sponge Iron |
| ASIAN PAINTS LTD | 0.08% | ₹ 17.16 | Paints/Varnishes |
| BAJAJ FINANCE LTD | 0.07% | ₹ 14.99 | Non-Banking Financial Company (NBFC) |
| BRITANNIA INDUSTRIES LTD | 0.07% | ₹ 16.91 | Food Processing & Packaging |
| LARSEN & TOUBRO LTD | 0.07% | ₹ 16.34 | Construction, Contracting & Engineering |
| ULTRATECH CEMENT LTD | 0.07% | ₹ 16.71 | Cement |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.07% | ₹ 16.06 | Pharmaceuticals |
| CUMMINS INDIA LTD | 0.06% | ₹ 13.88 | Engines |
| INDIAN ENERGY EXCHANGE LTD | 0.06% | ₹ 13.57 | Exchange Platform |
| JUBILANT FOODWORKS LTD | 0.06% | ₹ 13.52 | Hotels, Resorts & Restaurants |
| JSW ENERGY LTD | 0.05% | ₹ 11.66 | Power - Generation/Distribution |
| NESTLE INDIA LTD | 0.05% | ₹ 11.73 | Food Processing & Packaging |
| GAIL ( INDIA ) LTD | 0.05% | ₹ 10.62 | Gas Transmission/Marketing |
| TITAN COMPANY LTD | 0.05% | ₹ 11.98 | Gems, Jewellery & Precious Metals |
| EXIDE INDUSTRIES LTD | 0.05% | ₹ 10.71 | Auto Ancl - Batteries |
| MAX HEALTHCARE INSTITUTE LTD | 0.05% | ₹ 10.59 | Hospitals & Medical Services |
| EICHER MOTORS LTD | 0.04% | ₹ 8.40 | Auto - 2 & 3 Wheelers |
| BAJAJ FINSERV LTD | 0.04% | ₹ 7.98 | Holding Company |
| GRASIM INDUSTRIES LTD | 0.04% | ₹ 9.91 | Cement |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 0.04% | ₹ 9.82 | Domestic Appliances |
| AMBER ENTERPRISES INDIA LTD | 0.04% | ₹ 8.15 | Domestic Appliances |
| GMR AIRPORTS LTD | 0.03% | ₹ 7.63 | Airport & Airport Services |
| PETRONET LNG LTD | 0.03% | ₹ 7.47 | LPG/CNG/PNG/LNG Bottling/Distribution |
| UNION BANK OF INDIA | 0.03% | ₹ 7.87 | Finance - Banks - Public Sector |
| APL APOLLO TUBES LTD | 0.03% | ₹ 6.99 | Steel - Tubes/Pipes |
| PIDILITE INDUSTRIES LTD | 0.03% | ₹ 6.45 | Chemicals - Speciality |
| SWIGGY LTD | 0.03% | ₹ 6.10 | E-Commerce/E-Retail |
| POLYCAB INDIA LTD | 0.03% | ₹ 6.04 | Cables - Power/Others |
| ASHOK LEYLAND LTD | 0.03% | ₹ 5.91 | Auto - LCVs/HCVs |
| LUPIN LTD | 0.02% | ₹ 5.69 | Pharmaceuticals |
| HYUNDAI MOTOR INDIA LTD | 0.02% | ₹ 4.55 | Auto - Cars & Jeeps |
| BHARAT FORGE LTD | 0.02% | ₹ 3.43 | Forgings |
| SUZLON ENERGY LTD | 0.01% | ₹ 3.29 | Engineering - Heavy |
| FORTIS HEALTHCARE LTD | 0.01% | ₹ 3.24 | Hospitals & Medical Services |
| RAIL VIKAS NIGAM LTD | 0.01% | ₹ 2.62 | Construction, Contracting & Engineering |
| SONA BLW PRECISION FORGINGS LTD | 0.01% | ₹ 2.38 | Forgings |
| INOX WIND LTD | 0.01% | ₹ 2.29 | Engineering - Heavy |
| SRF LTD | 0.01% | ₹ 2.06 | Chemicals - Others |
| WAAREE ENERGIES LTD | 0.01% | ₹ 1.65 | Electric Equipment - General |
| SBI LIFE INSURANCE COMPANY LTD | 0.01% | ₹ 1.44 | Finance - Life Insurance |
| MPHASIS LTD | 0.01% | ₹ 1.37 | IT Consulting & Software |
| DIVI LABORATORIES LTD | 0.01% | ₹ 1.27 | Pharmaceuticals |
| BSE LTD | 0.01% | ₹ 1.24 | Exchange Platform |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.49% | 5.82% | 6.38% | 6.86% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
Fund Objective
The investment objective of the Scheme is to seek to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by ... Read more
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Tata Asset Management Ltd.
FAQs
What is the current NAV of Tata Arbitrage Fund Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Tata Arbitrage Fund Regular Monthly IDCW Reinvestment is ₹14.51 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Arbitrage Fund Regular Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Tata Arbitrage Fund Regular Monthly IDCW Reinvestment is ₹22,760.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Arbitrage Fund Regular Monthly IDCW Reinvestment?
Tata Arbitrage Fund Regular Monthly IDCW Reinvestment has delivered returns of 5.82% (1 Year), 6.86% (3 Year), 5.88% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Arbitrage Fund Regular Monthly IDCW Reinvestment?
Tata Arbitrage Fund Regular Monthly IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Arbitrage Fund Regular Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Tata Arbitrage Fund Regular Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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വൈറ്റ് ഓക്ക് ക്യാപിറ്റൽ എൻഎഫ്ഒ: നിക്ഷേപിക്കാൻ ഇനി മണിക്കൂറുകൾ മാത്രം, ഈ അവസരം നഷ്ടപ്പെടുത്തരുത്! -
സെബി ബോർഡ് യോഗം: മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് വൻ ആശ്വാസം, വരാനിരിക്കുന്നത് നിർണ്ണായക മാറ്റങ്ങൾ! -
എസ്ഐപി മുടങ്ങിയോ? ബാങ്ക് പിഴ ഒഴിവാക്കാൻ ഉടൻ ചെയ്യേണ്ട കാര്യങ്ങൾ ഇതാ -
വിപണിയിലെ ചാഞ്ചാട്ടം: എസ്ഐപി നിക്ഷേപത്തിൽ റെക്കോർഡ് കുതിപ്പ്, ഇക്വിറ്റിയിൽ വൻ ഇടിവ് -
ശമ്പളം അക്കൗണ്ടിലെത്തും മുൻപേ നിക്ഷേപം! സെബിയുടെ പുതിയ 'പേറോൾ എസ്ഐപി' വരുന്നു; അറിയേണ്ടതെല്ലാം -
വിപണിയിലെ ഈ മാറ്റം ശ്രദ്ധിക്കൂ! നിങ്ങളുടെ എസ്ഐപി നിക്ഷേപം സുരക്ഷിതമാക്കാൻ ഇതാ ചില വഴികൾ -
അവസാന അവസരം! മോത്തിലാൽ ഓസ്വാൾ കോൺട്രാ ഫണ്ട് എൻഎഫ്ഒയിൽ നിക്ഷേപിക്കും മുൻപ് നിങ്ങൾ അറിഞ്ഞിരിക്കേണ്ട സത്യങ്ങൾ ഇതാ -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ശ്രദ്ധിക്കുക; ഈ തെറ്റ് ചെയ്താൽ നിങ്ങളുടെ പണം അപകടത്തിലാകും! -
ആക്സിസ് നിഫ്റ്റി ക്യാപിറ്റൽ മാർക്കറ്റ്സ് ഫണ്ട്: നിക്ഷേപിക്കുന്നതിന് മുൻപ് ഈ കാര്യങ്ങൾ അറിഞ്ഞിരിക്കണം! -
എസ്ഐപി നിക്ഷേപം കുറഞ്ഞോ? വിപണിയിലെ ഈ മാറ്റം നിക്ഷേപകർക്ക് നൽകുന്ന വലിയ പാഠം ഇതാണ്!
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