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Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,299 /gm
|
Silver
₹ 2,08,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,299 /gm
|
Silver
₹ 2,08,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,299 /gm
|
Silver
₹ 2,08,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
Tata Arbitrage Fund
Equity
Hybrid
Regular
Regular
Direct
3 Year Absolute Returns
22.71% ↑
NAV (₹) on 19 Dec 2025
14.09
1 Day NAV Change
0.08%
Risk Level
Low Risk
Rating
-
Tata Arbitrage Fund is a Equity mutual fund categorized under Hybrid, offered by Tata Asset Management Ltd.. Launched on 10 Dec 2018, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
10 Dec 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 20,154.23 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.09%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 20,154.23 Cr
Equity
76.96%
Debt
19.92%
Money Market & Cash
3.51%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 19.10% |
| Finance - Mutual Funds | 11.37% |
| Finance - Banks - Private Sector | 10.09% |
| Refineries | 4.70% |
| Pharmaceuticals | 3.78% |
| Finance - Banks - Public Sector | 3.52% |
| IT Consulting & Software | 3.44% |
| Telecom Services | 2.87% |
| Power - Generation/Distribution | 2.51% |
| Non-Banking Financial Company (NBFC) | 2.26% |
| Cigarettes & Tobacco Products | 2.26% |
| CBLO/Reverse Repo | 1.89% |
| Realty | 1.81% |
| Commercial Paper | 1.62% |
| Aerospace & Defense | 1.61% |
| Iron & Steel | 1.37% |
| Finance - Term Lending Institutions | 1.33% |
| Cement | 1.15% |
| Finance - Life Insurance | 0.91% |
| Construction, Contracting & Engineering | 0.86% |
| Aluminium | 0.86% |
| Hospitals & Medical Services | 0.85% |
| Edible Oils & Solvent Extraction | 0.85% |
| Power - Transmission/Equipment | 0.83% |
| Domestic Appliances | 0.82% |
| Zero Coupon Bonds | 0.82% |
| Gems, Jewellery & Precious Metals | 0.76% |
| Non-Alcoholic Beverages | 0.75% |
| Beverages & Distilleries | 0.69% |
| Auto - 2 & 3 Wheelers | 0.69% |
| Airlines | 0.66% |
| Oil Drilling And Exploration | 0.65% |
| Auto - Cars & Jeeps | 0.62% |
| Mining/Minerals | 0.61% |
| Auto - LCVs/HCVs | 0.58% |
| Engineering - Heavy | 0.58% |
| Chemicals - Speciality | 0.57% |
| Financial Technologies (Fintech) | 0.55% |
| Food Processing & Packaging | 0.53% |
| Electric Equipment - General | 0.50% |
| Finance & Investments | 0.49% |
| Personal Care | 0.47% |
| Cables - Power/Others | 0.46% |
| Exchange Platform | 0.46% |
| Tours & Travels | 0.46% |
| Retail - Apparel/Accessories | 0.41% |
| Auto Ancl - Electrical | 0.39% |
| Finance - Housing | 0.38% |
| Steel - Tubes/Pipes | 0.34% |
| Auto Ancl - Engine Parts | 0.34% |
| Tea & Coffee | 0.33% |
| Chemicals - Others | 0.30% |
| Agro Chemicals/Pesticides | 0.29% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.28% |
| Telecom Equipment | 0.28% |
| Trading & Distributors | 0.26% |
| Hotels, Resorts & Restaurants | 0.26% |
| Engines | 0.24% |
| Logistics - Warehousing/Supply Chain/Others | 0.20% |
| Port & Port Services | 0.18% |
| Cycles & Accessories | 0.18% |
| Paints/Varnishes | 0.16% |
| Gas Transmission/Marketing | 0.13% |
| Finance - Non Life Insurance | 0.13% |
| Fertilisers | 0.11% |
| Copper/Copper Alloys Products | 0.10% |
| E-Commerce/E-Retail | 0.10% |
| Textiles - Readymade Apparels | 0.09% |
| Internet & Catalogue Retail | 0.08% |
| Consumer Electronics | 0.07% |
| Holding Company | 0.06% |
| Airport & Airport Services | 0.06% |
| Auto Ancl - Batteries | 0.03% |
| Steel - Sponge Iron | 0.03% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.01% |
| Plastics - Pipes & Fittings | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TATA MONEY MARKET FUND | 11.34% | ₹ 1,699.70 | Finance - Mutual Funds |
| HDFC BANK LTD | 3.80% | ₹ 569.18 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD | 3.33% | ₹ 498.95 | Refineries |
| STATE BANK OF INDIA | 2.63% | ₹ 394.72 | Finance - Banks - Public Sector |
| ICICI BANK LTD | 2.54% | ₹ 380.13 | Finance - Banks - Private Sector |
| ITC LTD | 2.26% | ₹ 338.45 | Cigarettes & Tobacco Products |
| 07.40% NABARD - 30/01/2026 | 2.01% | ₹ 301.22 | Others |
| REPO | 1.89% | ₹ 282.64 | Others |
| AXIS BANK LTD | 1.72% | ₹ 257.52 | Finance - Banks - Private Sector |
| BHARTI TELECOM LTD - 17/10/2025 - CP | 1.62% | ₹ 243.41 | Others |
| INFOSYS LTD | 1.38% | ₹ 207.28 | IT Consulting & Software |
| 08.30% TATA CAPITAL LTD - 13/03/2026 | 1.31% | ₹ 196.54 | Others |
| HINDUSTAN AERONAUTICS LTD | 1.30% | ₹ 194.06 | Aerospace & Defense |
| TATA CONSULTANCY SERVICES LTD | 1.22% | ₹ 182.80 | IT Consulting & Software |
| 08.70% BHARTI TELECOM LTD - 05/12/2025 | 1.17% | ₹ 175.69 | Others |
| BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | 1.12% | ₹ 167.46 | Telecom Services |
| DLF LTD | 1.09% | ₹ 163.04 | Realty |
| 07.59% SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026 | 1.01% | ₹ 150.92 | Others |
| 05.70% NABARD - 31/07/2025 | 1.00% | ₹ 149.76 | Others |
| REC LTD | 0.90% | ₹ 134.67 | Finance - Term Lending Institutions |
| 07.80% KOTAK MAHINDRA PRIME LTD - 12/12/2025 | 0.90% | ₹ 135.43 | Others |
| CIPLA LTD | 0.89% | ₹ 133.31 | Pharmaceuticals |
| TATA POWER COMPANY LTD | 0.87% | ₹ 131.03 | Power - Generation/Distribution |
| JSW ENERGY LTD | 0.86% | ₹ 128.97 | Power - Generation/Distribution |
| 07.50% NABARD - 17/12/2025 | 0.84% | ₹ 125.44 | Others |
| HDB FINANCIAL SERVICES LTD - 13/01/2026 - (ZCB) | 0.82% | ₹ 122.93 | Others |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 0.82% | ₹ 122.53 | Domestic Appliances |
| VODAFONE IDEA LTD | 0.79% | ₹ 117.78 | Telecom Services |
| BHARTI AIRTEL LTD | 0.77% | ₹ 115.59 | Telecom Services |
| TITAN COMPANY LTD | 0.76% | ₹ 114.60 | Gems, Jewellery & Precious Metals |
| BAJAJ FINANCE LTD | 0.75% | ₹ 112.35 | Non-Banking Financial Company (NBFC) |
| VARUN BEVERAGES LTD | 0.75% | ₹ 112.40 | Non-Alcoholic Beverages |
| AUROBINDO PHARMA LTD | 0.73% | ₹ 109.53 | Pharmaceuticals |
| MARICO LTD | 0.71% | ₹ 106.87 | Edible Oils & Solvent Extraction |
| BHARAT PETROLEUM CORPORATION LTD | 0.71% | ₹ 106.14 | Refineries |
| STEEL AUTHORITY INDIA LTD | 0.71% | ₹ 106.34 | Iron & Steel |
| UNITED SPIRITS LTD | 0.69% | ₹ 102.90 | Beverages & Distilleries |
| DIVI LABORATORIES LTD | 0.69% | ₹ 103.87 | Pharmaceuticals |
| GODREJ PROPERTIES LTD | 0.67% | ₹ 100.52 | Realty |
| 07.54% SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026 | 0.67% | ₹ 100.51 | Others |
| 08.80% BHARTI TELECOM LTD - 21/11/2025 | 0.67% | ₹ 100.40 | Others |
| 08.00% SUNDARAM HOME FINANCE LTD - 13/05/2026 | 0.67% | ₹ 100.91 | Others |
| 08.25% MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 26/03/2026 | 0.67% | ₹ 100.88 | Others |
| 07.90% BAJAJ FINANCE LTD - 17/11/2025 | 0.67% | ₹ 100.31 | Others |
| 07.25% SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025 | 0.67% | ₹ 100.06 | Others |
| INTERGLOBE AVIATION LTD | 0.66% | ₹ 99.62 | Airlines |
| LARSEN & TOUBRO LTD | 0.65% | ₹ 96.69 | Construction, Contracting & Engineering |
| OIL & NATURAL GAS CO. | 0.64% | ₹ 96.13 | Oil Drilling And Exploration |
| CANARA BANK | 0.62% | ₹ 92.49 | Finance - Banks - Public Sector |
| MAHINDRA & MAHINDRA LTD | 0.62% | ₹ 93.56 | Auto - Cars & Jeeps |
| JSW STEEL LTD | 0.60% | ₹ 90.53 | Iron & Steel |
| 09.25% SHRIRAM FINANCE LTD - 19/12/2025 | 0.60% | ₹ 90.50 | Others |
| ADANI ENERGY SOLUTIONS LTD | 0.60% | ₹ 90.13 | Power - Transmission/Equipment |
| BAJAJ AUTO LTD | 0.59% | ₹ 88.37 | Auto - 2 & 3 Wheelers |
| TATA MOTORS LTD | 0.58% | ₹ 86.62 | Auto - LCVs/HCVs |
| BHARAT HEAVY ELECTRICALS LTD | 0.58% | ₹ 87.44 | Engineering - Heavy |
| IDFC FIRST BANK LTD | 0.57% | ₹ 85.23 | Finance - Banks - Private Sector |
| 08.90% BHARTI TELECOM LTD - 04/12/2025 | 0.54% | ₹ 80.39 | Others |
| ONE 97 COMMUNICATIONS LTD | 0.54% | ₹ 80.74 | Financial Technologies (Fintech) |
| 05.94% REC LTD - 31/01/2026 | 0.53% | ₹ 79.63 | Others |
| BRITANNIA INDUSTRIES LTD | 0.53% | ₹ 79.41 | Food Processing & Packaging |
| ULTRATECH CEMENT LTD | 0.52% | ₹ 77.35 | Cement |
| MPHASIS LTD | 0.50% | ₹ 74.80 | IT Consulting & Software |
| HINDALCO INDUSTRIES LTD | 0.50% | ₹ 74.94 | Aluminium |
| ADITYA BIRLA CAPITAL LTD | 0.48% | ₹ 72.63 | Finance & Investments |
| 08.20% BAJAJ FINANCE LTD - 15/01/2026 | 0.47% | ₹ 70.45 | Others |
| POLYCAB INDIA LTD | 0.46% | ₹ 69.35 | Cables - Power/Others |
| SHRIRAM FINANCE LTD | 0.46% | ₹ 69.29 | Non-Banking Financial Company (NBFC) |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 0.46% | ₹ 69.52 | Tours & Travels |
| INDIAN OIL CORPORATION LTD | 0.46% | ₹ 69.21 | Refineries |
| MULTI COMMODITY EXCHANGE OF IND LTD | 0.43% | ₹ 64.70 | Exchange Platform |
| ADANI GREEN ENERGY LTD | 0.43% | ₹ 64.59 | Power - Generation/Distribution |
| POWER FINANCE CORPORATION LTD | 0.43% | ₹ 64.33 | Finance - Term Lending Institutions |
| MAX HEALTHCARE INSTITUTE LTD | 0.43% | ₹ 64.33 | Hospitals & Medical Services |
| APOLLO HOSPITALS ENTERPRISE LTD | 0.42% | ₹ 62.70 | Hospitals & Medical Services |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 0.41% | ₹ 60.86 | Finance - Life Insurance |
| 07.59% POWER FINANCE CORPORATION - 03/11/2025 | 0.40% | ₹ 60.20 | Others |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.39% | ₹ 58.92 | Auto Ancl - Electrical |
| LIC HOUSING FINANCE LTD | 0.38% | ₹ 56.72 | Finance - Housing |
| VEDANTA LTD | 0.37% | ₹ 55.30 | Mining/Minerals |
| MANAPPURAM FINANCE LTD | 0.37% | ₹ 55.20 | Non-Banking Financial Company (NBFC) |
| NATIONAL ALUMINIUM CO. LTD | 0.36% | ₹ 54.65 | Aluminium |
| KOTAK MAHINDRA BANK LTD | 0.36% | ₹ 54.19 | Finance - Banks - Private Sector |
| GLENMARK PHARMACEUTICALS LTD | 0.35% | ₹ 52.19 | Pharmaceuticals |
| BOSCH LTD | 0.34% | ₹ 50.81 | Auto Ancl - Engine Parts |
| LAURUS LABS LTD | 0.34% | ₹ 51.19 | Pharmaceuticals |
| 08.00% BAJAJ HOUSING FINANCE LTD - 16/02/2026 | 0.34% | ₹ 50.37 | Others |
| 07.13% POWER FINANCE CORPORATION - 15/07/2026 | 0.34% | ₹ 50.29 | Others |
| 08.45% CHOLAMANDALAM INVT & FIN CO LTD - 31/01/2026 | 0.34% | ₹ 50.28 | Others |
| 08.26% KOTAK MAHINDRA PRIME LTD - 22/06/2026 | 0.34% | ₹ 50.60 | Others |
| 09.20% SHRIRAM FINANCE LTD - 22/05/2026 | 0.34% | ₹ 50.57 | Others |
| 08.10% BAJAJ FINANCE LTD - 22/05/2026 | 0.34% | ₹ 50.49 | Others |
| APL APOLLO TUBES LTD | 0.34% | ₹ 51.11 | Steel - Tubes/Pipes |
| GRASIM INDUSTRIES LTD | 0.34% | ₹ 50.79 | Cement |
| 07.92% KOTAK MAHINDRA PRIME LTD - 20/11/2025 | 0.33% | ₹ 50.16 | Others |
| 07.61% LIC HOUSING FINANCE LTD - 30/07/2025 | 0.33% | ₹ 50.06 | Others |
| 07.70% HDB FINANCIAL SERVICES LTD - 11/08/2025 | 0.33% | ₹ 50.04 | Others |
| 06.25% LIC HOUSING FINANCE LTD - 20/06/2025 | 0.33% | ₹ 49.98 | Others |
| TATA CONSUMER PRODUCTS LTD | 0.33% | ₹ 49.24 | Tea & Coffee |
| BHARAT ELECTRONICS LTD | 0.31% | ₹ 46.58 | Aerospace & Defense |
| SRF LTD | 0.30% | ₹ 44.20 | Chemicals - Others |
| TRENT LTD | 0.29% | ₹ 43.12 | Retail - Apparel/Accessories |
| PIRAMAL ENTERPRISES LTD | 0.29% | ₹ 42.72 | Non-Banking Financial Company (NBFC) |
| UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024 | 0.29% | ₹ 43.59 | Agro Chemicals/Pesticides |
| AARTI INDUSTRIES LTD | 0.29% | ₹ 42.89 | Chemicals - Speciality |
| PETRONET LNG LTD | 0.28% | ₹ 41.67 | LPG/CNG/PNG/LNG Bottling/Distribution |
| INDUS TOWERS LTD | 0.28% | ₹ 42.64 | Telecom Equipment |
| DABUR INDIA LTD | 0.28% | ₹ 42.20 | Personal Care |
| SBI LIFE INSURANCE COMPANY LTD | 0.28% | ₹ 42.13 | Finance - Life Insurance |
| PIDILITE INDUSTRIES LTD | 0.28% | ₹ 41.40 | Chemicals - Speciality |
| INDUSIND BANK LTD | 0.27% | ₹ 40.89 | Finance - Banks - Private Sector |
| ABB INDIA LTD | 0.27% | ₹ 40.90 | Electric Equipment - General |
| 06.00% HDB FINANCIAL SERVICES LTD - 19/06/2025 | 0.27% | ₹ 39.98 | Others |
| RBL BANK LTD | 0.26% | ₹ 38.99 | Finance - Banks - Private Sector |
| BANDHAN BANK LTD | 0.26% | ₹ 38.50 | Finance - Banks - Private Sector |
| ADANI ENTERPRISES LTD | 0.26% | ₹ 39.69 | Trading & Distributors |
| CUMMINS INDIA LTD | 0.24% | ₹ 36.62 | Engines |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 0.23% | ₹ 33.90 | Electric Equipment - General |
| POWER GRID CORPORATION OF INDIA LTD | 0.23% | ₹ 35.15 | Power - Transmission/Equipment |
| YES BANK LTD | 0.22% | ₹ 32.29 | Finance - Banks - Private Sector |
| INDIAN HOTELS CO. LTD | 0.22% | ₹ 32.49 | Hotels, Resorts & Restaurants |
| TORRENT PHARMACEUTICALS LTD | 0.22% | ₹ 32.38 | Pharmaceuticals |
| IRB INFRASTRUCTURE DEVELOPERS LTD | 0.21% | ₹ 31.27 | Construction, Contracting & Engineering |
| NMDC LTD | 0.20% | ₹ 30.55 | Mining/Minerals |
| NTPC LTD | 0.20% | ₹ 30.40 | Power - Generation/Distribution |
| 08.60% BHARTI TELECOM LTD - 12/12/2025 | 0.20% | ₹ 30.11 | Others |
| CONTAINER CORPORATION OF INDIA LTD | 0.20% | ₹ 29.34 | Logistics - Warehousing/Supply Chain/Others |
| HINDUSTAN PETROLEUM CORPORATION LTD | 0.20% | ₹ 30.22 | Refineries |
| JIO FINANCIAL SERVICES LTD | 0.20% | ₹ 29.89 | Non-Banking Financial Company (NBFC) |
| TATA COMMUNICATIONS LTD | 0.19% | ₹ 28.84 | Telecom Services |
| LUPIN LTD | 0.19% | ₹ 28.79 | Pharmaceuticals |
| HINDUSTAN UNILEVER LTD | 0.18% | ₹ 27.40 | Personal Care |
| TUBE INVESTMENTS OF INDIA LTD | 0.18% | ₹ 26.46 | Cycles & Accessories |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.18% | ₹ 26.36 | Port & Port Services |
| 07.50% HDB FINANCIAL SERVICES LTD - 23/09/2025 | 0.17% | ₹ 25.02 | Others |
| 07.13% POWER FINANCE CORPORATION - 08/08/2025 | 0.17% | ₹ 25.02 | Others |
| BANK OF INDIA | 0.17% | ₹ 25.24 | Finance - Banks - Public Sector |
| ASIAN PAINTS (INDILTD | 0.16% | ₹ 23.68 | Paints/Varnishes |
| DALMIA BHARAT LTD | 0.15% | ₹ 22.07 | Cement |
| GRANULES INDIA LTD | 0.14% | ₹ 20.69 | Pharmaceuticals |
| PATANJALI FOODS LTD | 0.14% | ₹ 21.51 | Edible Oils & Solvent Extraction |
| BIOCON LTD | 0.14% | ₹ 20.91 | Pharmaceuticals |
| ACC LTD | 0.14% | ₹ 21.69 | Cement |
| GAIL ( INDIA ) LTD | 0.13% | ₹ 19.71 | Gas Transmission/Marketing |
| 07.92% CHOLAMANDALAM INVT & FIN CO LTD - 14/01/2026 | 0.13% | ₹ 20.04 | Others |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.13% | ₹ 18.94 | Finance - Non Life Insurance |
| ADITYA BIRLA FASHION & RETAIL LTD | 0.12% | ₹ 18.57 | Retail - Apparel/Accessories |
| LIFE INSURANCE CORPORATION OF INDIA | 0.12% | ₹ 17.89 | Finance - Life Insurance |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 0.11% | ₹ 16.21 | Non-Banking Financial Company (NBFC) |
| CHAMBAL FERTILISER & CHEMICALS LTD | 0.11% | ₹ 16.17 | Fertilisers |
| COFORGE LTD | 0.11% | ₹ 16.16 | IT Consulting & Software |
| ETERNAL LTD | 0.10% | ₹ 14.87 | E-Commerce/E-Retail |
| HINDUSTAN COPPER LTD | 0.10% | ₹ 14.63 | Copper/Copper Alloys Products |
| HDFC LIFE INSURANCE CO. LTD | 0.10% | ₹ 14.44 | Finance - Life Insurance |
| FEDERAL BANK LTD | 0.09% | ₹ 13.64 | Finance - Banks - Private Sector |
| PAGE INDUSTRIES LTD | 0.09% | ₹ 13.71 | Textiles - Readymade Apparels |
| NHPC LTD | 0.09% | ₹ 14.04 | Power - Generation/Distribution |
| MUTHOOT FINANCE LTD | 0.08% | ₹ 12.49 | Non-Banking Financial Company (NBFC) |
| INFO EDGE (INDILTD | 0.08% | ₹ 12.53 | Internet & Catalogue Retail |
| PUNJAB NATIONAL BANK | 0.08% | ₹ 11.68 | Finance - Banks - Public Sector |
| EICHER MOTORS LTD | 0.07% | ₹ 10.64 | Auto - 2 & 3 Wheelers |
| PERSISTENT SYSTEMS LTD | 0.07% | ₹ 10.60 | IT Consulting & Software |
| ZYDUS LIFESCIENCES LTD | 0.07% | ₹ 10.04 | Pharmaceuticals |
| TATA STEEL LTD | 0.06% | ₹ 8.77 | Iron & Steel |
| BAJAJ FINSERV LTD | 0.06% | ₹ 9.28 | Holding Company |
| BIRLASOFT LTD | 0.06% | ₹ 8.89 | IT Consulting & Software |
| GMR AIRPORTS LTD | 0.06% | ₹ 8.32 | Airport & Airport Services |
| VOLTAS LTD | 0.05% | ₹ 7.12 | Consumer Electronics |
| TORRENT POWER LTD | 0.05% | ₹ 8.04 | Power - Generation/Distribution |
| JUBILANT FOODWORKS LTD | 0.04% | ₹ 5.41 | Hotels, Resorts & Restaurants |
| COAL INDIA LTD | 0.04% | ₹ 5.46 | Mining/Minerals |
| EXIDE INDUSTRIES LTD | 0.03% | ₹ 4.94 | Auto Ancl - Batteries |
| JINDAL STEEL & POWER LTD | 0.03% | ₹ 4.51 | Steel - Sponge Iron |
| THE PHOENIX MILLS LTD | 0.03% | ₹ 4.41 | Realty |
| HDFC ASSET MANAGEMENT COMPANY LTD | 0.03% | ₹ 4.02 | Finance - Mutual Funds |
| INDIAN ENERGY EXCHANGE LTD | 0.03% | ₹ 3.84 | Exchange Platform |
| LTIMINDTREE LTD | 0.03% | ₹ 5.17 | IT Consulting & Software |
| TECH MAHINDRA LTD | 0.02% | ₹ 3.40 | IT Consulting & Software |
| HAVELLS INDIA LTD | 0.02% | ₹ 3.66 | Consumer Electronics |
| BANK OF BARODA | 0.02% | ₹ 3.28 | Finance - Banks - Public Sector |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.02% | ₹ 3.70 | Pharmaceuticals |
| TVS MOTOR COMPANY LTD | 0.02% | ₹ 3.21 | Auto - 2 & 3 Wheelers |
| TATA TECHNOLOGIES LTD | 0.02% | ₹ 3.14 | IT Consulting & Software |
| PRESTIGE ESTATES PROJECTS LTD | 0.02% | ₹ 2.43 | Realty |
| HCL TECHNOLOGIES LTD | 0.02% | ₹ 2.35 | IT Consulting & Software |
| CYIENT LTD | 0.01% | ₹ 1.82 | IT Consulting & Software |
| CESC LTD | 0.01% | ₹ 1.04 | Power - Generation/Distribution |
| HERO MOTOCORP LTD | 0.01% | ₹ 1.62 | Auto - 2 & 3 Wheelers |
| PB FINTECH LTD | 0.01% | ₹ 1.55 | Financial Technologies (Fintech) |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 0.01% | ₹ 1.59 | Plastics - Pipes & Fittings |
| MAX FINANCIAL SERVICES LTD | 0.01% | ₹ 1.56 | Finance & Investments |
| GODREJ CONSUMER PRODUCTS LTD | 0.01% | ₹ 0.86 | Personal Care |
| TATA CHEMICALS LTD | 0.01% | ₹ 2.10 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| OIL INDIA LTD | 0.01% | ₹ 2.02 | Oil Drilling And Exploration |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.72% | 6.41% | 6.97% | 7.06% |
| Category returns | 9.35% | 5.77% | 16.93% | 27.38% |
Fund Objective
The investment objective of the Scheme is to seek to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by ... Read more
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
service@tataamc.com
Top Funds from Hybrid - Arbitrage
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.32 | 5.68% | 32.36% | 52.60% | ₹277 | 1.13% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.98 | 5.68% | 32.36% | 52.50% | ₹277 | 1.13% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.98 | 5.68% | 32.36% | 52.50% | ₹277 | 1.13% |
Low to Moderate
|
|
Tata Retirement Savings Fund - Conservative Plan - Direct...
Hybrid
Direct
|
₹37.56 | 4.08% | 31.27% | 46.30% | ₹174 | 0.98% |
Moderately High
|
|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹293.21 | 13.88% | 30.27% | 71.87% | ₹12 | 0.20% |
Very High
|
|
Tata Retirement Savings Fund - Conservative Plan -...
Hybrid
Regular
|
₹31.92 | 2.85% | 26.69% | 37.87% | ₹174 | 2.17% |
Moderately High
|
|
Tata Corporate Bond Fund - Direct Plan
Income
Direct
|
₹12.96 | 7.64% | 25.84% | 0.00% | ₹4,304 | 0.31% |
Moderate
|
|
Tata Corporate Bond Fund - Direct Plan
Income
Direct
|
₹12.96 | 7.64% | 25.84% | 0.00% | ₹4,304 | 0.31% |
Moderate
|
|
Tata Corporate Bond Fund - Direct Plan
Income
Direct
|
₹12.96 | 7.64% | 25.84% | 0.00% | ₹4,304 | 0.31% |
Moderate
|
|
Tata Corporate Bond Fund - Direct Plan
Income
Direct
|
₹12.96 | 7.64% | 25.84% | 0.00% | ₹4,304 | 0.31% |
Moderate
|
FAQs
What is the current NAV of Tata Arbitrage Fund Regular IDCW-Monthly?
The current Net Asset Value (NAV) of Tata Arbitrage Fund Regular IDCW-Monthly is ₹14.09 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Arbitrage Fund Regular IDCW-Monthly?
The Assets Under Management (AUM) of Tata Arbitrage Fund Regular IDCW-Monthly is ₹20,154.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Arbitrage Fund Regular IDCW-Monthly?
Tata Arbitrage Fund Regular IDCW-Monthly has delivered returns of 6.41% (1 Year), 7.06% (3 Year), 5.73% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Arbitrage Fund Regular IDCW-Monthly?
Tata Arbitrage Fund Regular IDCW-Monthly has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Arbitrage Fund Regular IDCW-Monthly?
The minimum lumpsum investment required for Tata Arbitrage Fund Regular IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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