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Tata Arbitrage Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Tata Arbitrage Fund Growth Fund Overview

Min. investment

SIP ₹150 & Lump. ₹5000

AUM (Fund size)

₹21,824 Cr

Lock In Period

N/A

Expense Ratio

1.85

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0.25% of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 15 Days from the date of allotment.

Benchmark

Nifty 50 Arbitrage

Summary

Tata Arbitrage Fund Growth NAV is ₹15.1189 as of 6 Jun, 2026. Tata Arbitrage Fund Growth has delivered 21.79% returns since its launch. The minimum SIP investment amount in Tata Arbitrage Fund Growth is ₹150. The AUM of Tata Arbitrage Fund Growth is ₹21,824 Cr. The expense ratio of the fund is 1.85%, and its benchmark is Nifty 50 Arbitrage. The current exit load of the fund is 0.25% of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 15 Days from the date of allotment..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 last 1M months, Tata Arbitrage Fund Growth has delivered 0.30% returns.

Tata Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.300.091.13
6M2.801.583.86
1Y5.704.827.70
3Y6.7915.4024.69

Portfolio Analysis

  • Equity: 65.04%
  • Debt: 34.96%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC BANK LTD6.94%
2. ICICI BANK LTD2.87%
3. KOTAK MAHINDRA BANK LTD2.32%
4. AXIS BANK LTD0.54%
5. BANDHAN BANK LTD0.48%
6. AU SMALL FINANCE BANK LTD0.41%
7. RBL BANK LTD0.37%
8. INDUSIND BANK LTD0.30%
9. YES BANK LTD0.30%
10. FEDERAL BANK LTD0.28%
11. IDFC FIRST BANK LTD0.27%

1. STATE BANK OF INDIA3.15%
2. PUNJAB NATIONAL BANK0.45%
3. CANARA BANK0.22%
4. BANK OF BARODA0.21%
5. BANK OF INDIA0.02%
6. UNION BANK OF INDIA0.02%

1. JSW STEEL LTD1.98%
2. STEEL AUTHORITY INDIA LTD1.24%
3. TATA STEEL LTD0.21%

1. BHARTI AIRTEL LTD1.88%
2. VODAFONE IDEA LTD1.26%

1. LAURUS LABS LTD0.74%
2. AUROBINDO PHARMA LTD0.60%
3. GLENMARK PHARMACEUTICALS LTD0.55%
4. BIOCON LTD0.30%
5. ZYDUS LIFESCIENCES LTD0.29%
6. CIPLA LTD0.19%
7. SUN PHARMACEUTICAL INDUSTRIES LTD0.17%
8. DIVI LABORATORIES LTD0.03%

1. SHRIRAM FINANCE LTD1.28%
2. CHOLAMANDALAM INVESTMENT & FINANCE CO LTD0.58%
3. MANAPPURAM FINANCE LTD0.56%
4. BAJAJ FINANCE LTD0.09%

1. BHARAT ELECTRONICS LTD1.32%
2. HINDUSTAN AERONAUTICS LTD1.01%

1. ADANI GREEN ENERGY LTD0.95%
2. TATA POWER COMPANY LTD0.51%
3. ADANI POWER LTD0.38%
4. NTPC LTD0.24%
5. JSW ENERGY LTD0.04%

1. RELIANCE INDUSTRIES LTD0.98%
2. BHARAT PETROLEUM CORPORATION LTD0.43%
3. INDIAN OIL CORPORATION LTD0.28%
4. HINDUSTAN PETROLEUM CORPORATION LTD0.13%

1. JIO FINANCIAL SERVICES LTD1.81%

1. ITC LTD1.61%

1. HDFC LIFE INSURANCE CO. LTD0.97%
2. ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD0.48%
3. SBI LIFE INSURANCE COMPANY LTD0.06%

1. MULTI COMMODITY EXCHANGE OF IND LTD1.48%
2. INDIAN ENERGY EXCHANGE LTD0.02%

1. DLF LTD0.89%
2. PRESTIGE ESTATES PROJECTS LTD0.35%
3. GODREJ PROPERTIES LTD0.08%
4. THE PHOENIX MILLS LTD0.05%
5. LODHA DEVELOPERS LTD0.02%

1. MARICO LTD0.78%
2. PATANJALI FOODS LTD0.47%

1. CONTAINER CORPORATION OF INDIA LTD0.72%
2. DELHIVERY LTD0.45%

1. TVS MOTOR COMPANY LTD0.62%
2. HERO MOTOCORP LTD0.46%
3. EICHER MOTORS LTD0.07%

1. VARUN BEVERAGES LTD1.15%

1. BHARAT HEAVY ELECTRICALS LTD1.06%
2. SUZLON ENERGY LTD0.03%
3. INOX WIND LTD0.00%

1. GODREJ CONSUMER PRODUCTS LTD0.59%
2. DABUR INDIA LTD0.34%
3. HINDUSTAN UNILEVER LTD0.12%

About Fund Tata Arbitrage Fund Growth

Tata Arbitrage Fund Growth managed by Tata Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹21,824 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 1.85. 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.

Fund Managers

Sailesh Jain

.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ITI Arbitrage Fund Growth087.59 CR1.84
Axis Arbitrage Fund Growth49717.75 CR2.51
Tata Arbitrage Fund Growth421823.93 CR1.85
UTI Arbitrage Fund Growth410857.59 CR2.38
Kotak Arbitrage Fund - Growth469951.21 CR0.99
Fund Name1Y3Y
This FundITI Arbitrage Fund Growth5.753121.5892
This FundAxis Arbitrage Fund Growth5.625821.6531
This FundTata Arbitrage Fund Growth5.697721.791
This FundUTI Arbitrage Fund Growth5.745822.2748
This FundKotak Arbitrage Fund - Growth5.716822.4471

Tata Arbitrage Fund Growth 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 1.85. 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 : 0.30%
  • 6 Months : 2.80%
  • 1 Year : 5.70%
  • 3 Years : 6.79%
Returns of Tata Arbitrage Fund Growth are updated daily based on NAV of ₹ 15.1189 as on Jun 05,2026. Since inception, the return has been 21.79%.

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 ₹21,824 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.