Tata Arbitrage Fund-Regular Plan-Growth
₹15.0668
₹0.02 (-0.16%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹15.0668
₹0.02 (-0.16%)
29 May 2026
AMFI: 145723
Direct · Growth
₹₹15.9614
₹0.03 (-0.16%)
29 May 2026
AMFI: 145724
Regular · IDCW
₹₹14.4022
₹0.02 (-0.16%)
29 May 2026
AMFI: 145726
Direct · IDCW
₹₹15.3336
₹0.02 (-0.16%)
29 May 2026
AMFI: 145727
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹150/month became
Real NAV backtest from day one
₹13,350
Invested
₹16,652
Value today
5.9%
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
₹7,533
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
₹4,45,000
Withdrawn
₹9,51,607
Corpus left
+₹3,96,607 net gain — withdrew ₹4,45,000 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
₹1,39,165
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,39,165 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 7 years
Expense ratio drag on your actual returns
Direct plan
₹54,109
Regular plan
₹52,520
Direct earns ₹1,589 more on a ₹42K investment — 0.54% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.14
Sharpe Ratio
—
Alpha
—
Beta
-0.15
Sortino
0.77%
Std Dev
-0.22%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/10/2026 INE556F16BM3 | 2.32% |
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/10/2026 INE556F16BM3 | 2.22% |
** 09.20 % SHRIRAM FINANCE LTD - 22/05/2026 INE721A07SB0 | 1.91% |
** 09.20 % SHRIRAM FINANCE LTD - 22/05/2026 INE721A07SB0 | 1.81% |
** - NABARD - CD - 28/01/2027 INE261F16AH2 | 1.63% |
** 07.58 % NABARD - 31/07/2026 INE261F08DX0 | 0.99% |
** 07.70 % REC LTD - 31/08/2026 INE020B08FC8 | 0.97% |
** 06.27 % POWER FINANCE CORPORATION - 15/07/2027 INE134E08NT9 | 0.95% |
** 07.58 % NABARD - 31/07/2026 INE261F08DX0 | 0.94% |
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/12/2026 INE556F16BS0 | 0.92% |
| Security | % NAV |
|---|---|
TATA MONEY MARKET FUND INF277K01PR6 | 13.16% |
TATA MONEY MARKET FUND INF277K01PR6 | 11.37% |
| Security | % NAV |
|---|---|
HDFC BANK LTD INE040A01034 | 8.53% |
HDFC BANK LTD INE040A01034 | 6.94% |
ICICI BANK LTD INE090A01021 | 3.77% |
STATE BANK OF INDIA INE062A01020 | 3.15% |
ICICI BANK LTD INE090A01021 | 2.87% |
STATE BANK OF INDIA INE062A01020 | 2.68% |
BHARTI AIRTEL LTD INE397D01024 | 2.36% |
KOTAK MAHINDRA BANK LTD INE237A01036 | 2.32% |
JSW STEEL LTD INE019A01038 | 1.98% |
BHARTI AIRTEL LTD INE397D01024 | 1.88% |
JIO FINANCIAL SERVICES LTD INE758E01017 | 1.81% |
JSW STEEL LTD INE019A01038 | 1.79% |
KOTAK MAHINDRA BANK LTD INE237A01036 | 1.66% |
SHRIRAM FINANCE LTD INE721A01047 | 1.62% |
ITC LTD INE154A01025 | 1.61% |
ITC LTD INE154A01025 | 1.57% |
VEDANTA LTD INE205A01025 | 1.50% |
MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | 1.48% |
BHARAT ELECTRONICS LTD INE263A01024 | 1.32% |
BHARAT ELECTRONICS LTD INE263A01024 | 1.30% |
MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | 1.30% |
SHRIRAM FINANCE LTD INE721A01047 | 1.28% |
VODAFONE IDEA LTD INE669E01016 | 1.26% |
STEEL AUTHORITY INDIA LTD INE114A01011 | 1.24% |
JIO FINANCIAL SERVICES LTD INE758E01017 | 1.21% |
VARUN BEVERAGES LTD INE200M01039 | 1.15% |
VODAFONE IDEA LTD INE669E01016 | 1.11% |
STEEL AUTHORITY INDIA LTD INE114A01011 | 1.06% |
BHARAT HEAVY ELECTRICALS LTD INE257A01026 | 1.06% |
HINDUSTAN AERONAUTICS LTD INE066F01020 | 1.01% |
MAX FINANCIAL SERVICES LTD INE180A01020 | 0.99% |
RELIANCE INDUSTRIES LTD INE002A01018 | 0.98% |
HDFC LIFE INSURANCE CO. LTD INE795G01014 | 0.97% |
AUROBINDO PHARMA LTD INE406A01037 | 0.96% |
ADANI GREEN ENERGY LTD INE364U01010 | 0.95% |
MARICO LTD INE196A01026 | 0.95% |
ADANI ENERGY SOLUTIONS LTD INE931S01010 | 0.93% |
DLF LTD INE271C01023 | 0.93% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Tata Arbitrage Fund-Regular Plan-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 Plan-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)