Tata Arbitrage Fund · Regular · Growth
NAV
₹15.5230
as of 13 Nov 2026
Expense Ratio
2.20%
AUM
₹24,691 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.92%
- 3Y
- +6.58%
- 5Y
- +6.09%
- Since Inception
- +5.72%
SIP returns (XIRR)
- 1Y
- +5.69%
- 3Y
- +6.20%
- 5Y
- +6.40%
- Since Inception
- +5.95%
What history actually did — last 7 years (Nov 2019 – Nov 2026)
A ₹5,000 monthly SIP for the last 7 years (Nov 2019 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,18,669 today — ₹4,20,000 invested, 6.0% XIRR.
₹4,20,000
Invested
₹5,18,669
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Nov 2019 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹1,46,521 today (5.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2019 would still hold ₹9,46,539.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Nov 2019 – Nov 2026) (22 Mar 2020) would be ₹1,43,378 today (1.43×).
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-0.42
Sharpe Ratio
—
Alpha
—
Beta
-0.43
Sortino
1.14%
Std Dev
-0.42%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks21.57%
- Petroleum Products5.20%
- Power4.09%
- Telecom - Services3.98%
- Finance3.74%
- Ferrous Metals3.05%
- Pharmaceuticals & Biotechnology2.48%
- Automobiles1.55%
- Industrial Products1.54%
- Insurance1.42%
- Aerospace & Defense1.29%
- Capital Markets1.28%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Tata Money Market Fund12.05%
- 2Hdfc Bank Ltd7.89%
- 3Icici Bank Ltd4.34%
- 4Reliance Industries Ltd4.28%
- 5Axis Bank Ltd2.36%
- 6** - Small Indust Devlop Bank Of India - Cd - 23/10/20262.03%
- 7Vodafone Idea Ltd1.50%
- 8** - Nabard - Cd - 28/01/20271.49%
- 9** - National Bank For Financing Infrastructure And Development - Cd - 12/03/20271.38%
- 10** - Small Indust Devlop Bank Of India - Cd - 25/03/20271.38%
What this fund does
Tata Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
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 ₹24,691 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage. The current expense ratio is 2.20%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)