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Tata Arbitrage Fund
ArbitrageRank #20
4/5
NAV (2026-09-07)
₹15.38
AUM
₹24,724.74 Cr
Exp. Ratio: 2.29%
RISK LEVEL
Low
Returns & Performance
1 Year5.95%0.13% vs cat avgRank #18
3 Year6.71%0.19% vs cat avgRank #9
5 Year5.99%0.17% vs cat avgRank #11
Since Launch5.73%0.86% vs cat avg
Fund vs Category Average
1Y
5.95%+0.13%
3Y
6.71%+0.19%
5Y
5.99%+0.17%
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
✖Higher expense ratio (2.29%)
✖1Y category rank outside top 15 (#18)
✖Overall rank #20 in category
✖Returns since launch below category avg
ISININF277K015Q7
NAV₹15.38
NAV Date2026-09-07
AUM₹24,724.74 Cr
Expense Ratio2.29%
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
Company
Sector
Asset Value (Cr)
Asset %
HDFC Bank Ltd.
Financial
₹1382.35
5.59
Axis Bank Ltd.
Financial
₹601.61
2.43
Reliance Industries Ltd.
Energy
₹521.75
2.11
Bharti Airtel Ltd.
Communication
₹515.28
2.08
Shriram Finance Ltd 9.2 22/05/2026
Financial
₹395.10
1.91
Cholamandalam Investment and Finance Company Ltd. 277-D 24/01/2025
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Tata Arbitrage Fund is ₹15.38 as of 2026-09-07.
Tata Arbitrage Fund is classified as a Arbitrage fund.
The Assets Under Management (AUM) of Tata Arbitrage Fund is ₹24,724.74 Cr.
The expense ratio of Tata Arbitrage Fund is 2.29%.
Tata Arbitrage Fund is managed by Sailesh Jain.
The minimum SIP investment for Tata Arbitrage Fund is ₹150.
The exit load for Tata Arbitrage Fund is 0.25%.
As per the SEBI Riskometer, Tata Arbitrage Fund carries a Low risk level.
Tata Arbitrage Fund has delivered 5.95% (1Y), 6.71% (3Y) and 5.99% (5Y) annualised returns as of 2026-09-07.
Tata Arbitrage Fund was launched on 1995-06-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
