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: 19149.56 As on (30-09-2025)
Expense Ratio: 1.09% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Exit Load: 0.25 % of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 30 Days from the date of allotment.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 29-10-2025
14.6103
-0.0031
CAGR Since Inception
5.68%
NIFTY 50 Arbitrage TRI 6.25%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Arbitrage Fund-Regular Plan-Growth | 6.39 | 6.94 | 5.61 | - | 5.68 |
| Benchmark | - | - | - | - | - |
| Hybrid: Arbitrage | 6.22 | 6.78 | 5.44 | 5.67 | 5.5 |
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 | 6.39 | 6.87 | 6.94 | 5.61 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.59 | 7.06 | 7.09 | 5.71 | 5.79 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.53 | 6.96 | 7.15 | 5.85 | 5.72 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 6.52 | 0.0 | 0.0 | 0.0 | 0.0 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 6.5 | 6.83 | 6.51 | 4.81 | 0.0 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.47 | 6.94 | 7.01 | 5.7 | 5.78 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.47 | 7.07 | 7.18 | 5.88 | 5.92 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.44 | 6.9 | 6.97 | 5.65 | 5.71 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.43 | 6.97 | 7.11 | 5.85 | 5.79 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.41 | 6.93 | 7.02 | 5.73 | 5.85 |
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 | 1.92 | 0.78 | 0.14 | 7.66 | 0.43 |
| Hybrid: Arbitrage | - | - | - | - | - | - |