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ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
Tata Arbitrage Fund
3 Year Absolute Returns
21.78% ↑
NAV (₹) on 16 Jul 2026
14.57
1 Day NAV Change
-0.02%
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
₹ 24,026 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
2.37%
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
₹ 24,026 Cr
Equity
474.78%
Debt
62.4%
Money Market & Cash
20.05%
Other Assets & Liabilities
45.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 14.85% |
| Finance - Banks - Private Sector | 14.31% |
| Finance - Mutual Funds | 13.90% |
| Refineries | 3.82% |
| Finance - Banks - Public Sector | 3.57% |
| Non-Banking Financial Company (NBFC) | 3.45% |
| Power - Generation/Distribution | 3.36% |
| Non Convertible Debentures | 3.22% |
| Iron & Steel | 2.73% |
| Telecom Services | 2.68% |
| Pharmaceuticals | 2.32% |
| Aerospace & Defense | 1.92% |
| Personal Care | 1.80% |
| Auto - 2 & 3 Wheelers | 1.60% |
| Finance - Life Insurance | 1.54% |
| CBLO/Reverse Repo | 1.51% |
| Investment Company | 1.32% |
| E-Commerce/E-Retail | 1.29% |
| Realty | 1.21% |
| Mining/Minerals | 1.18% |
| Cement | 1.17% |
| Power - Transmission/Equipment | 1.09% |
| Telecom Equipment | 1.00% |
| Auto - LCVs/HCVs | 0.91% |
| Aluminium | 0.85% |
| Engineering - Heavy | 0.82% |
| Finance & Investments | 0.77% |
| Non-Alcoholic Beverages | 0.72% |
| Logistics - Warehousing/Supply Chain/Others | 0.72% |
| Gems, Jewellery & Precious Metals | 0.65% |
| Finance - Term Lending Institutions | 0.62% |
| Trading & Distributors | 0.60% |
| Hospitals & Medical Services | 0.55% |
| Auto - Cars & Jeeps | 0.54% |
| Commercial Paper | 0.50% |
| Internet & Catalogue Retail | 0.50% |
| Oil Drilling And Exploration | 0.45% |
| Engines | 0.43% |
| Finance - Housing | 0.42% |
| Financial Technologies (Fintech) | 0.42% |
| Port & Port Services | 0.42% |
| Industrial Explosives | 0.41% |
| Airport & Airport Services | 0.41% |
| Construction, Contracting & Engineering | 0.38% |
| Tea & Coffee | 0.37% |
| Hotels, Resorts & Restaurants | 0.36% |
| Cigarettes & Tobacco Products | 0.31% |
| Electric Equipment - General | 0.29% |
| Food Processing & Packaging | 0.29% |
| Holding Company | 0.22% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.22% |
| Consumer Electronics | 0.20% |
| Exchange Platform | 0.19% |
| Zinc/Zinc Alloys Products | 0.18% |
| Steel - Sponge Iron | 0.17% |
| Plastics - Plastic & Plastic Products | 0.15% |
| Auto Ancl - Engine Parts | 0.13% |
| Airlines | 0.12% |
| Domestic Appliances | 0.10% |
| IT Consulting & Software | 0.07% |
| Agro Chemicals/Pesticides | 0.07% |
| Chemicals - Speciality | 0.06% |
| Ship - Docks/Breaking/Repairs | 0.06% |
| Paints/Varnishes | 0.06% |
| Gas Transmission/Marketing | 0.05% |
| Retail - Departmental Stores | 0.04% |
| Steel - Tubes/Pipes | 0.03% |
| Auto Ancl - Batteries | 0.02% |
| Finance - Non Life Insurance | 0.02% |
| Edible Oils & Solvent Extraction | 0.01% |
| Auto Ancl - Electrical | 0.01% |
| Cycles & Accessories | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TATA MONEY MARKET FUND | 12.11% | ₹ 2,908.47 | Finance - Mutual Funds |
| HDFC BANK LTD | 8.13% | ₹ 1,953.92 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD | 2.57% | ₹ 616.54 | Refineries |
| SMALL INDUST DEVLOP BANK OF INDIA - 23/10/2026 - CD | 2.04% | ₹ 489.57 | Others |
| ICICI BANK LTD | 1.79% | ₹ 430.01 | Finance - Banks - Private Sector |
| VODAFONE IDEA LTD | 1.60% | ₹ 383.75 | Telecom Services |
| REPO | 1.51% | ₹ 362.26 | Others |
| NABARD - 28/01/2027 - CD | 1.50% | ₹ 360.68 | Others |
| JSW STEEL LTD | 1.41% | ₹ 337.83 | Iron & Steel |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - 12/03/2027 - CD | 1.39% | ₹ 333.93 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 25/03/2027 - CD | 1.39% | ₹ 333.15 | Others |
| TVS MOTOR COMPANY LTD | 1.34% | ₹ 320.97 | Auto - 2 & 3 Wheelers |
| JIO FINANCIAL SERVICES LTD | 1.32% | ₹ 317.04 | Investment Company |
| SHRIRAM FINANCE LTD | 1.29% | ₹ 310.46 | Non-Banking Financial Company (NBFC) |
| BAJAJ FINANCE LTD | 1.26% | ₹ 302.40 | Non-Banking Financial Company (NBFC) |
| ETERNAL LTD | 1.19% | ₹ 284.83 | E-Commerce/E-Retail |
| HDFC LIFE INSURANCE CO. LTD | 1.18% | ₹ 282.70 | Finance - Life Insurance |
| ADANI GREEN ENERGY LTD | 1.14% | ₹ 272.89 | Power - Generation/Distribution |
| BHARAT ELECTRONICS LTD | 1.13% | ₹ 271.05 | Aerospace & Defense |
| CANARA BANK - 28/01/2027 - CD | 1.10% | ₹ 264.60 | Others |
| STATE BANK OF INDIA | 1.09% | ₹ 261.09 | Finance - Banks - Public Sector |
| KOTAK MAHINDRA BANK LTD | 1.09% | ₹ 262.10 | Finance - Banks - Private Sector |
| NABARD - 17/03/2027 - CD | 1.09% | ₹ 262.17 | Others |
| BHARTI AIRTEL LTD | 1.08% | ₹ 258.46 | Telecom Services |
| HINDUSTAN UEVER LTD | 1.07% | ₹ 256.92 | Personal Care |
| STEEL AUTHORITY INDIA LTD | 1.01% | ₹ 243.72 | Iron & Steel |
| CANARA BANK | 1.01% | ₹ 242.82 | Finance - Banks - Public Sector |
| INDUS TOWERS LTD | 1.00% | ₹ 240.39 | Telecom Equipment |
| TATA ULTRA SHORT TERM FUND | 0.97% | ₹ 233.09 | Finance - Mutual Funds |
| ADANI ENERGY SOLUTIONS LTD | 0.95% | ₹ 227.11 | Power - Transmission/Equipment |
| ADANI POWER LTD | 0.89% | ₹ 214.17 | Power - Generation/Distribution |
| 06.27% POWER FINANCE CORPORATION - 15/07/2027 | 0.83% | ₹ 198.26 | Others |
| HDFC ASSET MANAGEMENT COMPANY LTD | 0.82% | ₹ 196.52 | Finance - Mutual Funds |
| SMALL INDUST DEVLOP BANK OF INDIA - 04/12/2026 - CD | 0.81% | ₹ 194.34 | Others |
| NABARD - 22/01/2027 - CD | 0.80% | ₹ 192.55 | Others |
| HINDUSTAN AERONAUTICS LTD | 0.79% | ₹ 189.93 | Aerospace & Defense |
| HINDALCO INDUSTRIES LTD | 0.78% | ₹ 186.96 | Aluminium |
| BHARAT HEAVY ELECTRICALS LTD | 0.73% | ₹ 174.79 | Engineering - Heavy |
| VARUN BEVERAGES LTD | 0.72% | ₹ 173.37 | Non-Alcoholic Beverages |
| AXIS BANK LTD | 0.70% | ₹ 169.22 | Finance - Banks - Private Sector |
| NABARD - 04/02/2027 - CD | 0.70% | ₹ 168.09 | Others |
| 07.30% BHARTI TELECOM LTD - 01/12/2027 | 0.62% | ₹ 148.80 | Others |
| NTPC LTD | 0.61% | ₹ 146.90 | Power - Generation/Distribution |
| COAL INDIA LTD | 0.60% | ₹ 144.21 | Mining/Minerals |
| ADANI ENTERPRISES LTD | 0.60% | ₹ 143.35 | Trading & Distributors |
| AMBUJA CEMENTS LTD | 0.58% | ₹ 139.26 | Cement |
| NMDC LTD | 0.58% | ₹ 138.71 | Mining/Minerals |
| BANDHAN BANK LTD | 0.58% | ₹ 139.44 | Finance - Banks - Private Sector |
| YES BANK LTD | 0.56% | ₹ 134.31 | Finance - Banks - Private Sector |
| BHARAT PETROLEUM CORPORATION LTD | 0.55% | ₹ 131.29 | Refineries |
| GLENMARK PHARMACEUTICALS LTD | 0.54% | ₹ 130.19 | Pharmaceuticals |
| TATA POWER COMPANY LTD | 0.54% | ₹ 129.40 | Power - Generation/Distribution |
| MANAPPURAM FINANCE LTD | 0.54% | ₹ 128.58 | Non-Banking Financial Company (NBFC) |
| MAX FINANCIAL SERVICES LTD | 0.53% | ₹ 127.35 | Finance & Investments |
| ASHOK LEYLAND LTD | 0.51% | ₹ 123.48 | Auto - LCVs/HCVs |
| IDFC FIRST BANK LTD | 0.51% | ₹ 121.72 | Finance - Banks - Private Sector |
| CHOLAMANDALAM INVT & FIN CO LTD - 22/01/2027 - CP | 0.50% | ₹ 120.01 | Others |
| INFO EDGE (INDILTD | 0.50% | ₹ 119.25 | Internet & Catalogue Retail |
| GODREJ CONSUMER PRODUCTS LTD | 0.49% | ₹ 117.92 | Personal Care |
| PUNJAB NATIONAL BANK | 0.47% | ₹ 113.18 | Finance - Banks - Public Sector |
| KALYAN JEWELLERS INDIA LTD | 0.46% | ₹ 109.58 | Gems, Jewellery & Precious Metals |
| DLF LTD | 0.45% | ₹ 107.85 | Realty |
| BANK OF INDIA | 0.45% | ₹ 107.83 | Finance - Banks - Public Sector |
| OIL & NATURAL GAS CO. | 0.45% | ₹ 107.18 | Oil Drilling And Exploration |
| BIOCON LTD | 0.44% | ₹ 106.67 | Pharmaceuticals |
| CUMMINS INDIA LTD | 0.43% | ₹ 103.46 | Engines |
| DELHIVERY LTD | 0.43% | ₹ 104.02 | Logistics - Warehousing/Supply Chain/Others |
| 08.15% GODREJ PROPERTIES LTD - 03/07/2026 | 0.42% | ₹ 100 | Others |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.42% | ₹ 100.34 | Port & Port Services |
| GMR AIRPORTS LTD | 0.41% | ₹ 97.42 | Airport & Airport Services |
| SMALL INDUST DEVLOP BANK OF INDIA - 13/10/2026 - CD | 0.41% | ₹ 98.09 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 10/11/2026 - CD | 0.41% | ₹ 97.59 | Others |
| 06.40% LIC HOUSING FINANCE LTD - 30/11/2026 | 0.41% | ₹ 99.59 | Others |
| AU SMALL FINANCE BANK LTD | 0.41% | ₹ 99.35 | Finance - Banks - Private Sector |
| ONE 97 COMMUNICATIONS LTD | 0.41% | ₹ 98.40 | Financial Technologies (Fintech) |
| SOLAR INDUSTRIES INDIA LTD | 0.41% | ₹ 98.06 | Industrial Explosives |
| BANK OF BARODA - 04/02/2027 - CD | 0.40% | ₹ 96.10 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 14/01/2027 - CD | 0.40% | ₹ 96.40 | Others |
| CANARA BANK - 12/03/2027 - CD | 0.40% | ₹ 95.50 | Others |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.40% | ₹ 95.29 | Auto - LCVs/HCVs |
| INDUSIND BANK LTD | 0.39% | ₹ 92.58 | Finance - Banks - Private Sector |
| DIVI LABORATORIES LTD | 0.38% | ₹ 90.79 | Pharmaceuticals |
| ULTRATECH CEMENT LTD | 0.38% | ₹ 90.70 | Cement |
| GODREJ PROPERTIES LTD | 0.38% | ₹ 90.57 | Realty |
| REC LTD | 0.37% | ₹ 89.61 | Finance - Term Lending Institutions |
| TATA CONSUMER PRODUCTS LTD | 0.37% | ₹ 88.80 | Tea & Coffee |
| APOLLO HOSPITALS ENTERPRISE LTD | 0.37% | ₹ 88.12 | Hospitals & Medical Services |
| INDIAN OIL CORPORATION LTD | 0.36% | ₹ 86.84 | Refineries |
| MAHINDRA & MAHINDRA LTD | 0.34% | ₹ 81.45 | Auto - Cars & Jeeps |
| HINDUSTAN PETROLEUM CORPORATION LTD | 0.34% | ₹ 81.31 | Refineries |
| NBCC INDIA LTD | 0.33% | ₹ 78.84 | Construction, Contracting & Engineering |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 0.33% | ₹ 78.64 | Non-Banking Financial Company (NBFC) |
| BANK OF BARODA | 0.32% | ₹ 77.76 | Finance - Banks - Public Sector |
| TATA STEEL LTD | 0.31% | ₹ 74.78 | Iron & Steel |
| ITC LTD | 0.31% | ₹ 74.25 | Cigarettes & Tobacco Products |
| SMALL INDUST DEVLOP BANK OF INDIA - 27/10/2026 - CD | 0.31% | ₹ 73.38 | Others |
| 08.19% CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027 | 0.31% | ₹ 75.28 | Others |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 0.31% | ₹ 75.24 | Finance - Life Insurance |
| PUNJAB & SIND BANK - 12/03/2027 - CD | 0.30% | ₹ 71.51 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 28/01/2027 - CD | 0.30% | ₹ 72.11 | Others |
| INDIAN HOTELS CO. LTD | 0.30% | ₹ 72.47 | Hotels, Resorts & Restaurants |
| LIC HOUSING FINANCE LTD | 0.29% | ₹ 70.56 | Finance - Housing |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 0.29% | ₹ 70.41 | Electric Equipment - General |
| CONTAINER CORPORATION OF INDIA LTD | 0.29% | ₹ 69.56 | Logistics - Warehousing/Supply Chain/Others |
| AUROBINDO PHARMA LTD | 0.27% | ₹ 63.73 | Pharmaceuticals |
| LAURUS LABS LTD | 0.26% | ₹ 62.43 | Pharmaceuticals |
| ZYDUS LIFESCIENCES LTD | 0.25% | ₹ 61.08 | Pharmaceuticals |
| POWER FINANCE CORPORATION LTD | 0.25% | ₹ 60.73 | Finance - Term Lending Institutions |
| DABUR INDIA LTD | 0.24% | ₹ 56.57 | Personal Care |
| NESTLE INDIA LTD | 0.23% | ₹ 54.10 | Food Processing & Packaging |
| PETRONET LNG LTD | 0.22% | ₹ 51.91 | LPG/CNG/PNG/LNG Bottling/Distribution |
| BAJAJ FINSERV LTD | 0.22% | ₹ 52.28 | Holding Company |
| 07.91% TATA CAPITAL LTD - 03/12/2026 | 0.21% | ₹ 50.12 | Others |
| 08.15% L&T FINANCE LTD - 04/01/2027 | 0.21% | ₹ 50.11 | Others |
| 07.13% POWER FINANCE CORPORATION - 15/07/2026 | 0.21% | ₹ 50 | Others |
| HAVELLS INDIA LTD | 0.20% | ₹ 49.04 | Consumer Electronics |
| UNION BANK OF INDIA | 0.20% | ₹ 48.37 | Finance - Banks - Public Sector |
| NABARD - 10/03/2027 - CD | 0.20% | ₹ 47.73 | Others |
| BANK OF BARODA - 04/12/2026 - CD | 0.20% | ₹ 48.61 | Others |
| BANK OF BARODA - 25/01/2027 - CD | 0.20% | ₹ 48.14 | Others |
| BANK OF BARODA - 08/03/2027 - CD | 0.20% | ₹ 47.78 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 04/02/2027 - CD | 0.20% | ₹ 48.02 | Others |
| TITAN COMPANY LTD | 0.19% | ₹ 46.09 | Gems, Jewellery & Precious Metals |
| INDIAN ENERGY EXCHANGE LTD | 0.19% | ₹ 45.12 | Exchange Platform |
| ADITYA BIRLA CAPITAL LTD | 0.19% | ₹ 44.96 | Finance & Investments |
| HINDUSTAN ZINC LTD | 0.18% | ₹ 43.95 | Zinc/Zinc Alloys Products |
| JSW ENERGY LTD | 0.18% | ₹ 43.63 | Power - Generation/Distribution |
| LODHA DEVELOPERS LTD | 0.17% | ₹ 41.73 | Realty |
| JINDAL STEEL LTD | 0.17% | ₹ 41.08 | Steel - Sponge Iron |
| HERO MOTOCORP LTD | 0.16% | ₹ 39.41 | Auto - 2 & 3 Wheelers |
| MARUTI SUZUKI INDIA LTD | 0.16% | ₹ 38.53 | Auto - Cars & Jeeps |
| FORTIS HEALTHCARE LTD | 0.16% | ₹ 38.49 | Hospitals & Medical Services |
| DALMIA BHARAT LTD | 0.15% | ₹ 35.76 | Cement |
| SUPREME INDUSTRIES LTD | 0.15% | ₹ 35.53 | Plastics - Plastic & Plastic Products |
| BOSCH LTD | 0.13% | ₹ 32.22 | Auto Ancl - Engine Parts |
| PNB HOUSING FINANCE LTD | 0.13% | ₹ 31.25 | Finance - Housing |
| INTERGLOBE AVIATION LTD | 0.12% | ₹ 29.47 | Airlines |
| CIPLA LTD | 0.12% | ₹ 28.27 | Pharmaceuticals |
| THE PHOENIX MILLS LTD | 0.11% | ₹ 25.92 | Realty |
| CANARA BANK - 04/03/2027 - CD | 0.10% | ₹ 23.91 | Others |
| PRESTIGE ESTATES PROJECTS LTD | 0.10% | ₹ 24.57 | Realty |
| EICHER MOTORS LTD | 0.10% | ₹ 24.26 | Auto - 2 & 3 Wheelers |
| FEDERAL BANK LTD | 0.10% | ₹ 23.93 | Finance - Banks - Private Sector |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 0.10% | ₹ 23.04 | Domestic Appliances |
| POWER GRID CORPORATION OF INDIA LTD | 0.09% | ₹ 22.09 | Power - Transmission/Equipment |
| SUZLON ENERGY LTD | 0.08% | ₹ 18.33 | Engineering - Heavy |
| NATIONAL ALUMINIUM CO. LTD | 0.07% | ₹ 15.73 | Aluminium |
| MPHASIS LTD | 0.07% | ₹ 17.89 | IT Consulting & Software |
| UPL LTD | 0.07% | ₹ 16.72 | Agro Chemicals/Pesticides |
| SWIGGY LTD | 0.07% | ₹ 15.94 | E-Commerce/E-Retail |
| JUBILANT FOODWORKS LTD | 0.06% | ₹ 15.35 | Hotels, Resorts & Restaurants |
| ASIAN PAINTS LTD | 0.06% | ₹ 14.43 | Paints/Varnishes |
| PIDILITE INDUSTRIES LTD | 0.06% | ₹ 14.02 | Chemicals - Speciality |
| GRASIM INDUSTRIES LTD | 0.06% | ₹ 13.72 | Cement |
| MAZAGON DOCK SHIPBUILDERS LTD | 0.06% | ₹ 13.37 | Ship - Docks/Breaking/Repairs |
| BRITANNIA INDUSTRIES LTD | 0.06% | ₹ 13.32 | Food Processing & Packaging |
| SBI LIFE INSURANCE COMPANY LTD | 0.05% | ₹ 10.93 | Finance - Life Insurance |
| GAIL ( INDIA ) LTD | 0.05% | ₹ 12.19 | Gas Transmission/Marketing |
| LARSEN & TOUBRO LTD | 0.05% | ₹ 11.60 | Construction, Contracting & Engineering |
| GE VERNOVA T&D INDIA LTD | 0.05% | ₹ 11.49 | Power - Transmission/Equipment |
| RBL BANK LTD | 0.05% | ₹ 11.01 | Finance - Banks - Private Sector |
| HYUNDAI MOTOR INDIA LTD | 0.04% | ₹ 10.53 | Auto - Cars & Jeeps |
| AVENUE SUPERMARTS LTD | 0.04% | ₹ 9.79 | Retail - Departmental Stores |
| APL APOLLO TUBES LTD | 0.03% | ₹ 8.26 | Steel - Tubes/Pipes |
| FSN E COMMERCE VENTURES LTD | 0.03% | ₹ 7.77 | E-Commerce/E-Retail |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.03% | ₹ 7.43 | Pharmaceuticals |
| MUTHOOT FINANCE LTD | 0.03% | ₹ 7.25 | Non-Banking Financial Company (NBFC) |
| COMPUTER AGE MANAGEMENT SERVICES LTD | 0.03% | ₹ 7.10 | Finance & Investments |
| INDIAN BANK | 0.03% | ₹ 6.78 | Finance - Banks - Public Sector |
| EXIDE INDUSTRIES LTD | 0.02% | ₹ 3.91 | Auto Ancl - Batteries |
| MAX HEALTHCARE INSTITUTE LTD | 0.02% | ₹ 3.73 | Hospitals & Medical Services |
| 360 ONE WAM LTD | 0.02% | ₹ 5.86 | Finance & Investments |
| TORRENT PHARMACEUTICALS LTD | 0.02% | ₹ 5.02 | Pharmaceuticals |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.02% | ₹ 4.36 | Finance - Non Life Insurance |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.01% | ₹ 2.55 | Auto Ancl - Electrical |
| PB FINTECH LTD | 0.01% | ₹ 2.39 | Financial Technologies (Fintech) |
| ALKEM LABORATORIES LTD | 0.01% | ₹ 2.02 | Pharmaceuticals |
| TUBE INVESTMENTS OF INDIA LTD | 0.01% | ₹ 1.27 | Cycles & Accessories |
| INOX WIND LTD | 0.01% | ₹ 2.83 | Engineering - Heavy |
| MARICO LTD | 0.01% | ₹ 2.71 | Edible Oils & Solvent Extraction |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.46% | 5.84% | 6.35% | 6.79% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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. Anand Vardarajan
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 ₹14.57 as of 16 Jul 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 ₹24,026.00 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 5.84% (1 Year), 6.79% (3 Year), 5.92% (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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