Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Tata Arbitrage Fund

Ta

Tata Arbitrage Fund

ArbitrageRank #22
4/5

NAV (2026-07-14)

15.25

AUM

₹24,026 Cr

Exp. Ratio: 1.07%

RISK LEVEL

Low

Returns & Performance

1 Year5.96%0.08% vs cat avgRank #16
3 Year6.79%0.13% vs cat avgRank #9
5 Year5.93%0.11% vs cat avgRank #11
Since Launch5.73%--

Fund vs Category Average

1Y
5.96%+0.08%
3Y
6.79%+0.13%
5Y
5.93%+0.11%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

1Y category rank outside top 15 (#16)
Overall rank #22 in category
ISININF277K015Q7
NAV₹15.25
NAV Date2026-07-14
AUM₹24,026 Cr
Expense Ratio1.07%
RiskLow
Rating4 / 5
Min SIP Amount₹150
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The Scheme seeks 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.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Sailesh Jain

Mr. Jain is a Commerce Graduate and an MBA.

Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.

Top Holdings

Holdings data not available for this scheme