Launched on 2018-12-10T00:00:00, the Tata Arbitrage Fund-Regular Plan-Growth has 12789.92 Cr in AUM (Assets Under Management) as on 30-04-25 08:30:362 IST. This fund is a/an hybrid arbitrage with a CRISIL rating of 4 stars. As on 2025-03-31, this mutual fund has an NAV (Net Asset Value) of 14.23. Furthermore, the portfolio turnover ratio is 541 as on 30-04-25 08:30:362 IST. The fund holds NIFTY 50 Arbitrage TRI  as its benchmark index. The minimum amount that one can invest in the fund is 150.0. The fund has an  Exit load of 0.25%, if redeemed within 30 days..The risk rating of this fund is LOW.

Tata Arbitrage Fund-Regular Plan-Growth

hybrid

arbitrage

by Value Research

AUM : ₹ 12789.92 Cr

Investment Returns Calculator

SIP
Lumpsum
I Want To Save

₹ 150 ₹ 100000
Tenure
Years
1 Y 5 Y
I Want To Save

₹ 5000 ₹ 50000
Tenure
Years
1 Y 5 Y

ROI Data Not Available

Your Investment Would Have Become

Estimated Growth

Total Investment:

₹ NA

Estimated Returns:

₹ NA

Future Value

₹ NA

Disclaimer: The content provided is solely for information & awareness purposes and under no circumstances the information provided is intended to be source of advice or recommending any financial investment advice or endorsement of any sort. All the information is provided in good faith; however, we make no representation or warranty of any kind, express or implied, regarding the accuracy, adequacy, validity, reliability, availability, or completeness of any information. Any information contained herein is not to be treated as investment advisory and the same is provided only for general understanding of investors. Any reliance you place on such material is therefore strictly at your own risk.

Returns

Tenure Fund Return Category Average Rank Within Category
1 Year 7.23% 7.95% 10/20
3 Years 6.59% 5.70% 11/20
5 Years 5.48% 5.61% 7/20
10 Years 0.00% 6.52% 0/20

Top Scheme Holding

Sectors
Companies
Consumer Staples
0.0 %
Others
0.0 %
Others
69.53 %
Tata Money Market Direct-G
12.5 %
7.40% National Bank Agr. Rur. Devp 30/01/2026
2.34 %
Bharti Telecom 360-D 17/10/2025
1.5 %
7.59% Small Industries 10/02/2026
1.17 %
5.70% National Bank Agr. Rur. Devp 22-D 31/07/2025
1.17 %
7.80% Kotak Mahindra Prime 12/12/2025
1.06 %
7.50% National Bank Agr. Rur. Devp 17/12/2025
0.98 %
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
0.8 %
Max Healthcare Institute
0.29 %
IIFL Finance
0.01 %
Divi's Laboratories
0.0 %
Godrej Consumer
0.0 %
Steel Authority Of India
0.0 %

Fund Managment

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Fund Managment

Mutual funds are handled by professional fund managers, who strategise, analyse, and plan investment activities, to determine ideal securities to invest in as per an individual’s investment objectives.

Sailesh Jain
Sailesh Jain Managing Since: 2018

About this Fund

Scheme Details
Launch Date : 10 December, 2018
Fund Type : hybrid
Category : arbitrage
AUM : ₹ 12789.92 Cr
Riskometer
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Riskometer

A riskometer can calculate the risk rate of a mutual funds investment. It is presented in a graph to help understand the risk that comes with a potential investment.

Investors understands that their principal will be at Risko Green Text.

Frequently Asked Questions About Mutual Funds

What category of mutual funds does the Tata Arbitrage Fund-Regular Plan-Growth fall under?

The Tata Arbitrage Fund-Regular Plan-Growth is a arbitrage.

Who is this fund suitable for?

What is the CRISIL ranking for this fund?

What is the benchmark for Tata Arbitrage Fund-Regular Plan-Growth?

What is the risk rating of this fund?

What is the current tax rate for long term capital gains of this fund if you withdraw after one year?

What is the current tax rate for short term capital gains of the Tata Arbitrage Fund-Regular Plan-Growth if you withdraw before the completion of a year?

Disclaimer

Investment Advisory

 

Bajaj Finserv Direct Ltd. (“BFDL”) is a licensed registered investment adviser (SEBI Registration no. INA000016083 & BASL Registration no.1022). recognized by Security Exchange Board of India (“SEBI”), having its Corporate Address: 4th Floor, B2 Building, Cerebrum IT Park, Kumar City, Kalyani Nagar, Pune – 411014. The Services offered on the Site by BFDL does not constitute investment advice in any manner whatsoever. Investment in securities market are subject to market risks. Users are requested to read all the related documents carefully before investing. Registration granted by SEBI (INA000016083), membership of BASL (1022) and certificate obtained from NISM,  in no way guarantees performance of the intermediary or provide any assurance of returns to investors.

 

Mutual funds

 

Bajaj Finserv Direct Ltd. (“BFDL”) has entered into a referral arrangement with Bajaj Finance Limited (“BFL”) which is registered with Association of Mutual Funds in India ("AMFI") as a distributor of mutual funds with ARN No:90319 which enables BFDL to facilitate Indian residents, to invest in Regular Mutual Funds plan. The Users using the Site, shall be redirected to the platform of BFL and the User shall be bound by the terms and conditions of BFL as applicable to such User.

 

The Services offered on the Site does not constitute investment advice in any manner whatsoever. Please read the scheme information and other related documents carefully before investing and obtain expert professional advice with regards to specific legal, tax, and consequences of investments and risk factors.

Minimum investment Amount

Min. SIP Amount

₹150

Min. Lumpsum Amount

₹5000

Min. Additional Amount

₹1000

Expense Ratio/Exit Load/Taxation

Expense Ratio

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Expense Ratio

This ratio refers to the fee charged by the AMC for managing your mutual fund.

1.08 %

Exit Load

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Exit load of 0.25%, if redeemed within 30 days.

Taxation

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Taxation

STCG Taxation:    15% + surcharge at 10% or 15% with 4% health and education cess  Individual: 17.94%; HUF: 17.16%  LTCG Taxation:  10% without indexation or benefit for foreign currency conversion  Surcharge: 10% or 14% with 4% health and education cess  Individual: 11.96% ; HUF: 11.44%

Hybrid STCG: Income Tax Slab Rate of Investor%Up to 36 months

Hybrid TCG: Investor’s income tax slab rate%More than 36 months

Investment Objective

Tata Arbitrage Fund-Regular Plan-Growth

The Scheme seeks to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.

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