Tata Arbitrage Fund Growth Return

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  • 1Y
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  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Tata Arbitrage Fund Growth Fund Overview

Min. investment

SIP ₹150 & Lump. ₹5000

AUM (Fund size)

₹24,725 Cr

Lock In Period

N/A

Expense Ratio

2.39

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0.25% of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 15 Days from the date of allotment.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

Tata Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.610.241.13
6M3.022.493.95
1Y6.024.977.76
3Y6.7613.4524.56

Portfolio Analysis

  • Equity: 66.42%
  • Debt: 33.58%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC BANK LTD5.59%
2. AXIS BANK LTD2.43%
3. KOTAK MAHINDRA BANK LTD1.51%
4. ICICI BANK LTD1.18%
5. IDFC FIRST BANK LTD0.68%
6. RBL BANK LTD0.47%
7. YES BANK LTD0.45%
8. INDUSIND BANK LTD0.42%
9. FEDERAL BANK LTD0.40%
10. BANDHAN BANK LTD0.34%
11. AU SMALL FINANCE BANK LTD0.33%

1. CANARA BANK1.21%
2. STATE BANK OF INDIA1.13%
3. PUNJAB NATIONAL BANK0.48%
4. BANK OF INDIA0.41%
5. BANK OF BARODA0.39%
6. INDIAN BANK0.21%
7. UNION BANK OF INDIA0.21%

1. ADANI POWER LTD1.11%
2. ADANI GREEN ENERGY LTD1.03%
3. NTPC LTD0.82%
4. TATA POWER COMPANY LTD0.54%
5. JSW ENERGY LTD0.36%

1. BHARTI AIRTEL LTD2.08%
2. VODAFONE IDEA LTD1.40%

1. RELIANCE INDUSTRIES LTD2.11%
2. INDIAN OIL CORPORATION LTD0.61%
3. BHARAT PETROLEUM CORPORATION LTD0.36%
4. HINDUSTAN PETROLEUM CORPORATION LTD0.10%

1. DIVI LABORATORIES LTD0.94%
2. BIOCON LTD0.52%
3. GLENMARK PHARMACEUTICALS LTD0.48%
4. LAURUS LABS LTD0.23%
5. AUROBINDO PHARMA LTD0.21%
6. CIPLA LTD0.11%
7. ZYDUS LIFESCIENCES LTD0.07%
8. LUPIN LTD0.06%
9. TORRENT PHARMACEUTICALS LTD0.04%
10. ALKEM LABORATORIES LTD0.01%

1. JSW STEEL LTD1.19%
2. STEEL AUTHORITY INDIA LTD1.14%
3. TATA STEEL LTD0.25%

1. HINDUSTAN UEVER LTD1.48%
2. GODREJ CONSUMER PRODUCTS LTD0.48%
3. DABUR INDIA LTD0.38%

1. MANAPPURAM FINANCE LTD0.74%
2. CHOLAMANDALAM INVESTMENT & FINANCE CO LTD0.47%
3. SHRIRAM FINANCE LTD0.45%
4. BAJAJ FINANCE LTD0.38%
5. MUTHOOT FINANCE LTD0.27%

1. BHARAT ELECTRONICS LTD1.09%
2. HINDUSTAN AERONAUTICS LTD0.72%

1. TVS MOTOR COMPANY LTD1.35%
2. EICHER MOTORS LTD0.17%
3. HERO MOTOCORP LTD0.12%
4. BAJAJ AUTO LTD0.04%

1. JIO FINANCIAL SERVICES LTD1.58%

1. HDFC LIFE INSURANCE CO. LTD1.11%
2. ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD0.34%
3. SBI LIFE INSURANCE COMPANY LTD0.01%

1. COAL INDIA LTD0.80%
2. NMDC LTD0.59%
3. VEDANTA LTD0.02%

1. ADANI ENERGY SOLUTIONS LTD0.92%
2. GE VERNOVA T&D INDIA LTD0.23%
3. POWER GRID CORPORATION OF INDIA LTD0.14%

1. TATA MOTORS PASSENGER VEHICLES LTD0.71%
2. ASHOK LEYLAND LTD0.58%

1. HINDALCO INDUSTRIES LTD1.19%
2. NATIONAL ALUMINIUM CO. LTD0.04%

1. INDUS TOWERS LTD1.15%

1. BHARAT HEAVY ELECTRICALS LTD0.94%
2. SUZLON ENERGY LTD0.16%
3. INOX WIND LTD0.01%
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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 ₹24,725 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 2.39. 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
Nippon India Arbitrage Fund Growth216,915 CR2.06
Axis Arbitrage Fund Growth410,339 CR2.14
Tata Arbitrage Fund Growth424,724 CR2.39
Kotak Arbitrage Fund - Growth474,398 CR2.97
Fund Name1Y3Y
This FundNippon India Arbitrage Fund Growth6.045821.4184
This FundAxis Arbitrage Fund Growth5.993821.6374
This FundTata Arbitrage Fund Growth6.01921.6752
This FundKotak Arbitrage Fund - Growth6.135122.3348

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 2.39. 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 : 0.61%
  • 6 Months : 3.02%
  • 1 Year : 6.02%
  • 3 Years : 6.76%
Returns of Tata Arbitrage Fund Growth are updated daily based on NAV of ₹ 15.3576 as on Aug 24,2026. Since inception, the return has been 21.68%.

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 ₹24,725 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.