Tata Arbitrage Fund · Regular · Growth
NAV
₹15.4216
as of 30 Sept 2026
Expense Ratio
2.29%
AUM
₹22,701 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.01%
- 3Y
- +6.65%
- 5Y
- +6.03%
- Since Inception
- +5.72%
SIP returns (XIRR)
- 1Y
- +5.79%
- 3Y
- +6.30%
- 5Y
- +6.41%
- Since Inception
- +5.96%
What history actually did — last 7 years (Oct 2019 – Sept 2026)
A ₹5,000 monthly SIP for the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,12,612 today — ₹4,15,000 invested, 6.1% XIRR.
₹4,15,000
Invested
₹5,12,612
Value today
6.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹1,46,660 today (5.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2019 would still hold ₹9,53,988.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Oct 2019 – Sept 2026) (22 Mar 2020) would be ₹1,42,442 today (1.42×).
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-0.40
Sharpe Ratio
—
Alpha
—
Beta
-0.41
Sortino
1.09%
Std Dev
-0.42%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.72%
- Telecom - Services4.60%
- Power4.18%
- Finance3.74%
- Ferrous Metals3.17%
- Petroleum Products3.05%
- Pharmaceuticals & Biotechnology2.27%
- Insurance2.16%
- Aerospace & Defense2.15%
- Diversified FMCG1.81%
- Automobiles1.64%
- Electrical Equipment1.35%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Tata Money Market Fund11.79%
- 2Hdfc Bank Ltd7.80%
- 3Axis Bank Ltd2.84%
- 4** - Small Indust Devlop Bank Of India - Cd - 23/10/20261.99%
- 5Reliance Industries Ltd1.89%
- 6Bharti Airtel Ltd1.67%
- 7Vodafone Idea Ltd1.60%
- 8** - Nabard - Cd - 28/01/20271.46%
- 9Steel Authority India Ltd1.42%
- 10Jio Financial Services Ltd1.35%
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 ₹22,701 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage. The current expense ratio is 2.29%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)