Mutual Funds

Tata Arbitrage Fund-Reg(G)
Hybrid | Low | Hybrid - Arbitrage Fund

14.97 0.00
NAV(₹) as on 20/3/2026

-0.01%
1D

6.27%
1Y

6.98%
3Y

5.87%
5Y

Tata Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.08	Launch Date: 18 Dec 2018
Exit Load: 0.25% on or before 15D	AUM: ₹ 21,327.37 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.66	Min. Investment: SIP : ₹ 150.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: Nifty 50 Arbitrage
Fund Manager: Sailesh Jain

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that theobjective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 28/2/2026		13.25 %		17.08 %		69.67 %

TOP HOLDINGS

TATA MONEY MARKET FUND

10.99 %

HDFC Bank Ltd.

6.97 %

ICICI Bank Ltd.

3.67 %

Bharti Airtel Ltd.

2.63 %

Eternal Ltd.

2.41 %

Small Industries Development Bank of India (23-Oct-2026)

2.24 %

Reliance Industries Ltd.

2.17 %

JSW Steel Ltd.

2.04 %

ITC Ltd.

2.00 %

Shriram Finance Ltd SR-PPD XXI OPT-2 TR 3 9.20% (22-May-2026)

1.86 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.54 %

Telecommunication - Service

4.70 %

Finance - NBFC

4.06 %

Steel & Iron Products

3.83 %

Pharmaceuticals & Drugs

3.29 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.51 (in years)

0.49 (in years)

6.90 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	11.69	12.27	13.18	14.13	14.97
Net Assets (Rs Crores)	9,85,708.24	5,18,730.47	10,75,546.67	12,78,991.88	21,32,737.41
Scheme Returns(%)(Absolute)	3.73	4.91	7.41	7.18	5.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/28	9/26	15/28	11/31	10/37

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.57 +0.00	29/11/2024	₹ 11.22	4.04%	-	-	4.34%
TRUSTMF Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.31 +0.00	28/8/2025	₹ 64.01	-	-	-	3.13%
Old Bridge Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.21 +0.00	13/11/2025	₹ 124.98	-	-	-	2.06%
The Wealth Company Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.25 +0.00	14/10/2025	₹ 176.07	-	-	-	2.55%
Quant Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.65 +0.00	4/4/2025	₹ 293.93	-	-	-	6.48%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.86 +0.00	19/11/2024	₹ 794.42	6.40%	-	-	6.36%
WOC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.02 +0.00	9/9/2024	₹ 1,019.04	6.35%	-	-	6.55%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.69 +0.00	15/9/2023	₹ 1,217.35	5.88%	-	-	6.41%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.69 +0.00	2/11/2023	₹ 2,209.41	6.14%	-	-	6.77%
Motilal Oswal Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.81 +0.00	23/12/2024	₹ 2,392.39	6.52%	-	-	6.48%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS