Return
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- 1Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹150 & Lump. ₹5000
AUM (Fund size)
₹21,327 Cr
Lock In Period
N/A
Expense Ratio
1.08
Benchmark
Nifty 50 Arbitrage
Exit Load
0.25% of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 15 Days from the date of allotment.
Summary
Latest details for Tata Arbitrage Fund Growth include a ₹14.9625 NAV as of Mar 16,2026 and returns since inception of 22.36%. Minimum investments start at SIP ₹150. The Tata Arbitrage Fund Growth AUM is ₹21,327 Cr, with a lock-in of N/A years, expense ratio of 1.08%, and benchmark Nifty 50 Arbitrage. Exit load is - 0.25% of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 15 Days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 0.46% returns, against a category average of -1.27% and a category best of 1.13%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.46 | -1.27 | 1.13 |
| 6M | 3.01 | 1.25 | 3.86 |
| 1Y | 6.26 | 6.24 | 7.70 |
| 3Y | 6.96 | 15.70 | 25.29 |
Portfolio Analysis
- Equity: 69.63%
- Debt: 30.37%
- Others
As on: 2026-02-28
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About Fund
Tata Arbitrage Fund Growth managed by Tata Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹21,327 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 1.08. Under the expert guidance of Sailesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundBandhan Arbitrage Fund Growth | 3 | 8650.08 CR | 1.08 |
| This FundAxis Arbitrage Fund Growth | 4 | 9211.96 CR | 1.02 |
| This FundTata Arbitrage Fund Growth | 4 | 21327.37 CR | 1.08 |
| This FundUTI Arbitrage Fund Growth | 5 | 11070.15 CR | 0.78 |
| This FundKotak Arbitrage Fund - Growth | 4 | 71264.86 CR | 1.05 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBandhan Arbitrage Fund Growth | 5.9763 | 22.1682 |
| This FundAxis Arbitrage Fund Growth | 6.1811 | 22.1901 |
| This FundTata Arbitrage Fund Growth | 6.2563 | 22.3565 |
| This FundUTI Arbitrage Fund Growth | 6.368 | 22.8791 |
| This FundKotak Arbitrage Fund - Growth | 6.2341 | 23.0798 |
FAQs
Tata Arbitrage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Tata Arbitrage Fund Growth is 1.08. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Tata Arbitrage Fund Growth’s fund performance is as follows:
- 1 Month : 0.46%
- 6 Months : 3.01%
- 1 Year : 6.26%
- 3 Years : 6.96%
You can invest in Tata Arbitrage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Tata Arbitrage Fund Growth is ₹21,327 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Tata Arbitrage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500