Tata Arbitrage Fund-Regular Plan-Growth
Fund House: Tata Mutual Fund
Category: Hybrid: Arbitrage
Status: Open Ended Schemes
Launch Date: 05-12-2018
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY 50 Arbitrage TRI
Total Assets: 20153.23 As on (28-11-2025)
Expense Ratio: 1.09% As on (28-11-2025)
Turn over: 81.00% | Exit Load: Exit Load: 0.25 % of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 30 Days from the date of allotment.
NAV as on 16-12-2025
14.7286
0.007
CAGR Since Inception
5.69%
NIFTY 50 Arbitrage TRI 6.26%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Arbitrage Fund-Regular Plan-Growth | 6.37 | 6.99 | 5.72 | - | 5.69 |
| Benchmark | - | - | - | - | - |
| Hybrid: Arbitrage | 6.18 | 6.85 | 5.57 | 5.68 | 5.48 |
Funds Manager
Sailesh Jain
RETURNS CALCULATORS for Tata Arbitrage Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Arbitrage Fund-Regular Plan-Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Tata Arbitrage Fund-Regular Plan-Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.37 | 6.95 | 6.99 | 5.72 | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.57 | 7.15 | 7.15 | 5.84 | 5.8 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.55 | 7.06 | 7.18 | 5.99 | 5.74 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 6.52 | 6.91 | 6.67 | 4.95 | 0.0 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.51 | 7.05 | 7.15 | 5.98 | 5.8 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.48 | 7.06 | 7.08 | 5.82 | 5.79 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.48 | 7.17 | 7.24 | 6.0 | 5.92 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.45 | 6.99 | 7.03 | 5.78 | 5.72 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.42 | 7.05 | 7.07 | 5.85 | 5.86 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Arbitrage Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Arbitrage Fund-Regular Plan-Growth | 0.67 | 2.47 | 0.36 | 0.47 | 7.66 | 0.43 |
| Hybrid: Arbitrage | - | - | - | - | - | - |