Tata Arbitrage Fund · Regular · Growth
NAV
₹15.2890
as of 31 Jul 2026
Expense Ratio
1.08%
AUM
₹22,701 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.89%
- 3Y
- +6.80%
- 5Y
- +5.94%
- Since Inception
- +5.73%
SIP returns (XIRR)
- 1Y
- +6.02%
- 3Y
- +6.47%
- 5Y
- +6.44%
- Since Inception
- +5.99%
What history actually did — last 7 years (Aug 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,12,795 today — ₹4,15,000 invested, 6.1% XIRR.
₹4,15,000
Invested
₹5,12,795
Value today
6.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹1,46,622 today (5.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2019 would still hold ₹9,53,424.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Aug 2019 – Jul 2026) (22 Mar 2020) would be ₹1,41,217 today (1.41×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.17
Sharpe Ratio
—
Alpha
—
Beta
-0.17
Sortino
0.86%
Std Dev
-0.27%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Tata Money Market Fund13.16%
- 2Hdfc Bank Ltd6.94%
- 3State Bank Of India3.15%
- 4Icici Bank Ltd2.87%
- 5Kotak Mahindra Bank Ltd2.32%
- 6** - Small Indust Devlop Bank Of India - Cd - 23/10/20262.22%
- 7Jsw Steel Ltd1.98%
- 8Bharti Airtel Ltd1.88%
- 9** 09.20 % Shriram Finance Ltd - 22/05/20261.81%
- 10Jio Financial Services Ltd1.81%
Investment Objective
Tata Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
About This Fund
Tata Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by Tata Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹22,701 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage. The current expense ratio is 1.08%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)