Tata Arbitrage Fund · Regular · Growth
NAV
₹15.1704
as of 17 Jun 2026
Expense Ratio
1.08%
AUM
₹20,693 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.78%
- 3Y
- +6.84%
- 5Y
- +5.88%
- Since Inception
- +5.72%
SIP returns (XIRR)
- 1Y
- +5.87%
- 3Y
- +6.47%
- 5Y
- +6.41%
- Since Inception
- +5.97%
SIP since inception — what ₹150/month became
Real NAV backtest from day one
₹13,500
Invested
₹16,900
Value today
6.0%
XIRR (p.a.)
₹150/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹7,578
Value today
5.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,50,000
Withdrawn
₹9,52,181
Corpus left
+₹4,02,181 net gain — withdrew ₹4,50,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,39,982
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,39,982 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.12
Sharpe Ratio
—
Alpha
—
Beta
-0.12
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 ₹20,693 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)