Tata Arbitrage Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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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)
₹22,760 Cr
Lock In Period
N/A
Expense Ratio
0.98
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0.25% of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 15 Days from the date of allotment.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 ₹15.1907 as of 26 Jun, 2026. Tata Arbitrage Fund Growth has delivered 22.00% returns since its launch. The minimum SIP investment amount in Tata Arbitrage Fund Growth is ₹150. The AUM of Tata Arbitrage Fund Growth is ₹22,760 Cr. The expense ratio of the fund is 0.98%, 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 The current exit load of the fund is 0.25% of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 15 Days from the date of allotment..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 0.47% returns.
Tata Arbitrage Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.47 | -0.16 | 1.13 |
| 6M | 2.95 | 1.52 | 3.86 |
| 1Y | 5.82 | 4.06 | 7.70 |
| 3Y | 6.85 | 11.83 | 24.91 |
Portfolio Analysis
- Equity: 65.70%
- Debt: 34.30%
- Others
As on: 2026-05-31
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About Fund Tata Arbitrage Fund Growth
Tata Arbitrage Fund Growth managed by Tata Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹22,760 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 0.98. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| HDFC Arbitrage Fund - Growth | 0 | 25084.91 CR | 0.93 |
| Axis Arbitrage Fund Growth | 4 | 9781.35 CR | 0.99 |
| Tata Arbitrage Fund Growth | 4 | 22760.34 CR | 0.98 |
| UTI Arbitrage Fund Growth | 4 | 10990.93 CR | 4.44 |
| Kotak Arbitrage Fund - Growth | 4 | 72079.17 CR | 1.01 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHDFC Arbitrage Fund - Growth | 5.8993 | 21.9022 |
| This FundAxis Arbitrage Fund Growth | 5.7742 | 21.9206 |
| This FundTata Arbitrage Fund Growth | 5.8223 | 22.0014 |
| This FundUTI Arbitrage Fund Growth | 5.8982 | 22.5466 |
| This FundKotak Arbitrage Fund - Growth | 5.8628 | 22.695 |
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 0.98. 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 : 0.47%
- 6 Months : 2.95%
- 1 Year : 5.82%
- 3 Years : 6.85%
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 ₹22,760 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.
