Tata Arbitrage Fund Regular Growth
Get the latest NAV of Tata Arbitrage Fund Regular Growth. 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.
₹15.19
NAV as on 24 Jun 2026
5.72%/per year
Since Inception
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Tata Arbitrage Fund Regular Growth Performance vs. Arbitrage Fund Index
Fund returns vs Benchmark returns vs Category Average returns as on (24-Jun-26)
The fund has outperformed the benchmark (Arbitrage Fund Index) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Tata Arbitrage Fund Regular Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Arbitrage Fund Regular Growth Asset Allocation
See fund asset allocation details as on (14-Jun-26)
Fund Distribution
as on (14-Jun-26)
Tata Arbitrage Fund Regular Growth Sector Allocation
See fund sector allocation details as on (14-Jun-26)
Sector Allocation
Top 3 Sectors in May were Financial Services, Corporate & Basic Materials
Financial Services
45%
Corporate
19%
Basic Materials
9%
Financial Services
45%
Corporate
17%
Basic Materials
10%
Tata Arbitrage Fund Regular Growth Holdings Details
as on (31-May-26)
Tata Arbitrage Fund Regular Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.9% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹22760 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 Regular Growth
Tata Arbitrage Fund Regular Growth 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 Regular Growth has ₹22760 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Tata Arbitrage Fund Regular Growth has given a CAGR return of 5.72% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.90%, 6.81% and 5.90% respectively.
Holdings
Tata Arbitrage Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Basic Materials, Industrial, Communication, Consumer Defensive, Government, Utilities, Consumer Cyclical, Energy, Health, Real Estate, 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 Regular Growth
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 Regular Growth has no lock in period.
Fund Manager
Sailesh Jain
Fund Manager of Tata Arbitrage Fund Regular Growth, since 18 December 2018
- AUM of the fund stands at 22.8K Cr as of May'26
- AUM increased by 936.4 Cr between May'26 and Apr'26
Frequently Asked Questions for Tata Arbitrage Fund Regular Growth
How do I invest in Tata Arbitrage Fund Regular Growth?
- Download the INDmoney app.
- Search for ‘Tata Arbitrage Fund Regular Growth’.
- 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.