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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹150 & Lump. ₹5000

AUM (Fund size)

₹20,686 Cr

Lock In Period

N/A

Expense Ratio

1.09

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0.25% of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 15 Days from the date of allotment.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 ₹15.0631 NAV as of Apr 23,2026 and returns since inception of 22.23%. Minimum investments start at SIP ₹150. The Tata Arbitrage Fund Growth AUM is ₹20,686 Cr, with a lock-in of N/A years, expense ratio of 1.09%, 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 Exit load is - 0.25% of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 15 Days from the date of allotment..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 0.59% returns, against a category average of 1.58% and a category best of 1.13%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.591.581.13
6M3.131.893.86
1Y5.995.847.70
3Y6.9214.6725.22

Portfolio Analysis

  • Equity: 67.00%
  • Debt: 33.00%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC BANK LTD8.53%
2. ICICI BANK LTD3.77%
3. KOTAK MAHINDRA BANK LTD1.66%
4. AXIS BANK LTD0.85%
5. RBL BANK LTD0.57%
6. FEDERAL BANK LTD0.43%
7. YES BANK LTD0.40%
8. BANDHAN BANK LTD0.38%
9. AU SMALL FINANCE BANK LTD0.32%
10. IDFC FIRST BANK LTD0.18%

1. STATE BANK OF INDIA2.68%
2. PUNJAB NATIONAL BANK0.44%
3. BANK OF INDIA0.29%
4. BANK OF BARODA0.18%
5. CANARA BANK0.13%

1. BHARTI AIRTEL LTD2.36%
2. VODAFONE IDEA LTD1.11%

1. AUROBINDO PHARMA LTD0.96%
2. LAURUS LABS LTD0.81%
3. GLENMARK PHARMACEUTICALS LTD0.71%
4. ZYDUS LIFESCIENCES LTD0.32%
5. BIOCON LTD0.26%
6. DIVI LABORATORIES LTD0.12%
7. CIPLA LTD0.09%
8. SUN PHARMACEUTICAL INDUSTRIES LTD0.04%
9. DR REDDYS LABORATORIES LTD0.02%
10. ALKEM LABORATORIES LTD0.00%

1. JSW STEEL LTD1.79%
2. STEEL AUTHORITY INDIA LTD1.06%
3. TATA STEEL LTD0.09%

1. SHRIRAM FINANCE LTD1.62%
2. CHOLAMANDALAM INVESTMENT & FINANCE CO LTD0.58%
3. MANAPPURAM FINANCE LTD0.55%
4. BAJAJ FINANCE LTD0.15%

1. BHARAT ELECTRONICS LTD1.30%
2. HINDUSTAN AERONAUTICS LTD0.85%

1. VEDANTA LTD1.50%
2. NMDC LTD0.46%
3. COAL INDIA LTD0.01%

1. ITC LTD1.57%

1. MARICO LTD0.95%
2. PATANJALI FOODS LTD0.45%

1. MULTI COMMODITY EXCHANGE OF IND LTD1.30%
2. INDIAN ENERGY EXCHANGE LTD0.08%
3. BSE LTD0.01%

1. DLF LTD0.93%
2. PRESTIGE ESTATES PROJECTS LTD0.15%
3. GODREJ PROPERTIES LTD0.12%
4. LODHA DEVELOPERS LTD0.11%
5. THE PHOENIX MILLS LTD0.06%

1. ADANI GREEN ENERGY LTD0.67%
2. TATA POWER COMPANY LTD0.45%
3. NTPC LTD0.12%
4. JSW ENERGY LTD0.06%
5. NHPC LTD0.04%

1. HDFC LIFE INSURANCE CO. LTD0.58%
2. ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD0.53%
3. SBI LIFE INSURANCE COMPANY LTD0.18%
4. LIFE INSURANCE CORPORATION OF INDIA0.02%

1. RELIANCE INDUSTRIES LTD0.52%
2. BHARAT PETROLEUM CORPORATION LTD0.44%
3. INDIAN OIL CORPORATION LTD0.23%
4. HINDUSTAN PETROLEUM CORPORATION LTD0.11%

1. JIO FINANCIAL SERVICES LTD1.21%

1. LARSEN & TOUBRO LTD0.86%
2. NBCC INDIA LTD0.30%

1. BHARAT HEAVY ELECTRICALS LTD0.83%
2. SUZLON ENERGY LTD0.22%
3. INOX WIND LTD0.10%

1. REC LTD0.62%
2. POWER FINANCE CORPORATION LTD0.49%

1. SAMMAAN CAPITAL LTD0.53%
2. LIC HOUSING FINANCE LTD0.42%
3. PNB HOUSING FINANCE LTD0.16%

1. MAX FINANCIAL SERVICES LTD0.99%
2. ADITYA BIRLA CAPITAL LTD0.02%

About Fund

Tata Arbitrage Fund Growth managed by Tata Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹20,686 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 1.09. 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
This FundAxis Arbitrage Fund Growth49022.68 CR1
This FundITI Arbitrage Fund Growth072.91 CR0.93
This FundTata Arbitrage Fund Growth420686.4 CR1.09
This FundUTI Arbitrage Fund Growth510499.51 CR0.78
This FundKotak Arbitrage Fund - Growth467116.51 CR1.05
Fund Name1Y3Y
This FundAxis Arbitrage Fund Growth5.93122.1428
This FundITI Arbitrage Fund Growth6.127322.1512
This FundTata Arbitrage Fund Growth5.989722.2326
This FundUTI Arbitrage Fund Growth6.048222.7811
This FundKotak Arbitrage Fund - Growth5.982622.994

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 1.09. 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 : 0.59%
  • 6 Months : 3.13%
  • 1 Year : 5.99%
  • 3 Years : 6.92%
Returns of Tata Arbitrage Fund Growth are updated daily based on NAV of ₹ 15.0631 as on Apr 23,2026. Since inception, the return has been 22.23%.

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 ₹20,686 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