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Tata Arbitrage Fund Regular Growth
Hybrid arbitrage
Overview ( as on 10/04/26 )
NAV
₹15.03
Last change
₹0.01 +0.0%
Fund Size (AUM)
20686.40 Cr
Performance
5.9% (5Y)
Fund Details
Tata Arbitrage Fund Regular Growth
as of 10/04/26
AUM
20686.40 Cr
Expense Ratio
1.08 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF277K015Q7
Fund Manager
Sailesh Jain
Exit Load
0.25% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Arbitrage Fund Regular Growth | 6.06% | 6.93% | 5.9% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Tata Money Market Dir Gr |
11.37% |
HDFC Bank Ltd |
8.53% |
ICICI Bank Ltd |
3.77% |
State Bank of India |
2.68% |
Bharti Airtel Ltd |
2.36% |
Small Industries Development Bank of India |
2.32% |
Shriram Finance Limited |
1.91% |
JSW Steel Ltd |
1.79% |
Kotak Mahindra Bank Ltd |
1.66% |
Shriram Finance Ltd |
1.62% |
Sector Allocation
Financial |
46.85% |
Basic Materials |
10.68% |
Consumer Defensive |
8.37% |
Industrials |
8.33% |
Communication Services |
6.22% |
Healthcare |
5.14% |
Consumer Cyclical |
5.05% |
Utilities Services |
3.77% |
Energy |
2.1% |
Real Estate |
2.04% |
Asset Allocation
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89%
Others
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11%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Kotak Arbitrage Fund
Hybrid arbitrage-
Returns
-
6.17% (5Y)
-
-
SBI Arbitrage Opportunities IDCW-R Fund
Hybrid arbitrage-
Returns
-
6.19% (5Y)
-
-
SBI Arbitrage Opportunities Fund
Hybrid arbitrage-
Returns
-
6.19% (5Y)
-
-
UTI Arbitrage IDCW-P Fund
Hybrid arbitrage-
Returns
-
6.01% (5Y)
-
-
UTI Arbitrage IDCW-R Fund
Hybrid arbitrage-
Returns
-
6.01% (5Y)
-
-
UTI Arbitrage Fund
Hybrid arbitrage-
Returns
-
6.01% (5Y)
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