Tata Arbitrage Fund
Get the latest NAV of Tata Arbitrage Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹15.84
NAV as on 19 Mar 2026
6.55%/per year
Since Inception
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4243 people have invested ₹ 45.6Cr in Tata Arbitrage Fund in the last three months
Tata Arbitrage Fund Performance vs. Arbitrage Fund Index
Fund returns vs Benchmark returns vs Category Average returns as on (19-Mar-26)
The fund has consistently outperformed the benchmark (Arbitrage Fund Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Tata Arbitrage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Arbitrage Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Tata Arbitrage Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Corporate & Basic Materials
Financial Services
36%
Corporate
14%
Basic Materials
14%
Financial Services
37%
Corporate
15%
Basic Materials
12%
Tata Arbitrage Fund Holdings Details
as on (28-Feb-26)
Tata Arbitrage Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.31% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹21327 Cr |
| Inception Date | 18 December, 2018 |
| Min Lumpsum/SIP | ₹5,000/₹150 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 511.35% |
| Risk |   Low Risk |
About Tata Arbitrage Fund
Tata Arbitrage Fund is a hybrid fund. This fund was started on 18 December, 2018. The fund is managed by Sailesh Jain. This fund gives you the benefit of diversification.
Key Parameters
- Tata Arbitrage Fund has ₹21327 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Tata Arbitrage Fund has given a CAGR return of 6.55% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.18%, 7.88% and 6.71% respectively.
Holdings
Tata Arbitrage Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Basic Materials, Industrial, Consumer Defensive, Consumer Cyclical, Communication, Health, Energy, Utilities, Real Estate, Government, Tech.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Tata Arbitrage Fund
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 investing balance in debt and money market instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 150.00. Tata Arbitrage Fund has no lock in period.
Fund Manager
Sailesh Jain
Fund Manager of Tata Arbitrage Fund, since 18 December 2018
- AUM of the fund stands at 21.3K Cr as of Feb'26
- AUM increased by 764.1 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Tata Arbitrage Fund
How do I invest in Tata Arbitrage Fund?
- Download the INDmoney app.
- Search for ‘Tata Arbitrage Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.