Tata Arbitrage Fund is an Arbitrage fund run by Tata Mutual Fund. On 30-09-2026, it managed ₹24,539 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.4% a year and its Regular plan returned 6.6% a year.
NAV on 30-10-2026: Direct Plan Growth ₹16.46 (up 0.19% that day); Regular Plan Growth ₹15.49 (up 0.19% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | +0.50% | +1.52% | +3.24% | +6.77% | +7.43% | +6.90% | -- |
| This fund (Regular) | +0.44% | +1.32% | +2.85% | +5.95% | +6.60% | +6.07% | -- |
| Arbitrage average | +0.56% | +1.52% | +3.20% | +6.62% | +7.18% | +6.68% | -- |
| Best in Arbitrage | +0.73% | +1.71% | +3.63% | +7.56% | +7.46% | +7.14% | -- |
| Worst in Arbitrage | +0.45% | +1.28% | +2.60% | +5.24% | +6.42% | +5.89% | -- |
| Rank in Arbitrage | 32/39 | 18/38 | 16/38 | 7/33 | 2/25 | 4/20 | -- |
Category rows compare the Direct plans of 39 Arbitrage funds. Rank 1 is the highest return. This fund's benchmark is Nifty 50 Arbitrage Index. Returns of that index are not available to us, so the category average is the comparison.
| Year | Direct | Regular |
|---|---|---|
| 2026to date | +5.46% | +4.79% |
| 2025 | +7.26% | +6.43% |
| 2024 | +8.36% | +7.50% |
| 2023 | +7.93% | +7.07% |
| 2022 | +4.86% | +4.04% |
| 2021 | +4.54% | +3.73% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,199 periods, one for each trading day from 20-12-2021 to 30-10-2026.
Tata Arbitrage Fund (Direct)
Category average, 39 Arbitrage funds
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Category median | Beat category |
|---|---|---|---|---|---|---|---|
| 1 year | 1,694 | 6.8% | 3.8% | 8.8% | 0% | 6.5% | 100% |
| 2 years | 1,444 | 6.3% | 4.1% | 8.3% | 0% | 5.9% | 100% |
| 3 years | 1,199 | 6.3% | 4.8% | 7.9% | 0% | 6.1% | 100% |
| 5 years | 706 | 6.3% | 6.0% | 6.9% | 0% | 5.9% | 100% |
| 7 years | 211 | 6.5% | 6.4% | 6.6% | 0% | 6.0% | 100% |
Every SIP holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Category median | Beat category |
|---|---|---|---|---|---|---|---|
| 1 year | 83 | 6.9% | 3.8% | 8.6% | 0% | 6.5% | 100% |
| 2 years | 71 | 6.9% | 4.2% | 8.3% | 0% | 6.6% | 100% |
| 3 years | 59 | 7.1% | 4.5% | 8.1% | 0% | 6.8% | 100% |
| 5 years | 35 | 7.1% | 6.0% | 7.4% | 0% | 6.8% | 100% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 39 Arbitrage funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | Tata Arbitrage Fund (Direct)This fund | Category average |
|---|---|---|
| Return (CAGR) | +6.77% | +6.61% |
| Standard deviation | 1.26% | 1.35% |
| Sharpe ratio | 1.21 | 1.01 |
| Sortino ratio | 1.89 | 1.54 |
| Maximum drawdown | −0.41% (06-08-2026) | −0.45% (06-08-2026) |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
| Measure | Tata Arbitrage Fund (Direct)This fund | Category average |
|---|---|---|
| Return (CAGR) | +7.43% | +7.18% |
| Standard deviation | 1.02% | 1.07% |
| Sharpe ratio | 1.39 | 1.08 |
| Sortino ratio | 2.16 | 1.65 |
| Maximum drawdown | −0.41% (06-08-2026) | −0.45% (06-08-2026) |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
| Measure | Tata Arbitrage Fund (Direct)This fund | Category average |
|---|---|---|
| Return (CAGR) | +6.90% | +6.65% |
| Standard deviation | 0.94% | 0.98% |
| Sharpe ratio | 1.17 | 0.87 |
| Sortino ratio | 1.80 | 1.32 |
| Maximum drawdown | −0.41% (06-08-2026) | −0.45% (06-08-2026) |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
| Measure | Tata Arbitrage Fund (Direct)This fund | Category average |
|---|---|---|
| Return (CAGR) | +6.55% | +6.12% |
| Standard deviation | 1.01% | 1.00% |
| Sharpe ratio | 1.32 | 0.90 |
| Sortino ratio | 2.01 | 1.34 |
| Maximum drawdown | −0.57% (03-06-2020) | −0.53% (03-06-2020) |
From daily NAVs, 19-12-2018 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Tata Arbitrage Fund (Direct)
Category average, 39 Arbitrage funds
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| Tata Arbitrage Fund (Direct) | −0.57% | 29-05-2020 | 03-06-2020 | 24-07-2020 | 51 days | −0.01% |
| Category average | −0.53% | 29-05-2020 | 03-06-2020 | 14-08-2020 | 2 months | −0.04% |
From the Direct plan's daily NAV since 19-12-2018, adjusted for unit splits, and the average of the 39 Arbitrage funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
The five Arbitrage funds with the best three year return, and this fund. Direct plans.
| Fund name | Rank | AUM (Cr) | Exp. ratio | 1Y return | 3Y return | 3Y alpha | 3Y beta | 3Y Sharpe | 3Y Sortino | |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund | 1/25 | 30,396 | 2.20% | +6.88% | +7.46% | -- | -- | 1.32 | 2.01 | Compare |
| Kotak Arbitrage Fund | 2/25 | 75,275 | 2.31% | +6.75% | +7.43% | -- | -- | 1.28 | 1.96 | Compare |
| Tata Arbitrage Fund | 2/25 | 24,539 | 1.57% | +6.77% | +7.43% | -- | -- | 1.39 | 2.16 | |
| Aditya Birla Sun Life Arbitrage Fund | 4/25 | 26,933 | 1.23% | +6.75% | +7.40% | -- | -- | 1.29 | 2.00 | Compare |
| Edelweiss Arbitrage Fund | 5/25 | 14,250 | 1.53% | +6.66% | +7.37% | -- | -- | 1.27 | 1.98 | Compare |
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio | Arbitrage median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Direct | 0.26% | 0.15% | 0.05% | 1.11% | 1.57% | 1.45% | 26/39 |
| Regular | 0.91% | 0.15% | 0.05% | 1.14% | 2.25% | 2.08% | 27/38 |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Arbitrage funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
| Over the last | Regular | Direct | Direct earned more by | ₹1 lakh became (Regular) | ₹1 lakh became (Direct) |
|---|---|---|---|---|---|
| 1 year | 5.95% | 6.77% | 0.82% | ₹1,05,950 | ₹1,06,770 |
| 3 years | 6.60% | 7.43% | 0.83% a year | ₹1,21,136 | ₹1,23,987 |
| 5 years | 6.07% | 6.90% | 0.83% a year | ₹1,34,265 | ₹1,39,601 |
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 19-12-2018 to 30-10-2026: 95 instalments, ₹9,50,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Direct planTata Arbitrage Fund (Direct) | ₹9,50,000 | ₹12,48,492 | ₹2,98,492 | 6.8% |
| Regular planTata Arbitrage Fund (Regular) | ₹9,50,000 | ₹12,07,389 | ₹2,57,389 | 6.0% |
| Category averageCategory average, 39 Arbitrage funds | ₹9,50,000 | ₹12,32,714 | ₹2,82,714 | 6.5% |
Direct planTata Arbitrage Fund (Direct)
Regular planTata Arbitrage Fund (Regular)
Category averageCategory average, 39 Arbitrage funds
Amount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
64.8%Equity
| Asset | Fund | Category |
|---|---|---|
| Equity | 64.8% | 71.6% |
| Debt | 21.7% | 9.0% |
| Cash and others | 13.5% | 19.5% |
| Market cap | Fund | Category |
|---|---|---|
| Large Cap | 50.0% | 54.0% |
| Mid Cap | 12.1% | 14.1% |
| Small Cap | 2.7% | 3.5% |
Share of the whole fund. Category: the average of the Arbitrage funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Bonds and money market papers by credit rating, % of the fund. Category: the average of 39 Arbitrage funds.
| Rating | Fund | Category |
|---|---|---|
| AAA and A1+ | 21.4% | 5.8% |
| AA | 0.3% | 0.0% |
Sector allocation of the fund's stocks as on 30-09-2026
Banks21.6%
Petroleum Products5.2%
Power4.1%
Telecom - Services4.0%
Finance3.7%
Ferrous Metals3.0%
Pharmaceuticals & Biotechnology2.5%
Automobiles1.6%
Industrial Products1.5%
Insurance1.4%
The ten largest of 42 sectors. The other 32 add up to 16.1%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 17.8% | 19.7% | 21.6% | +3.8% |
| Petroleum Products | 3.2% | 3.0% | 5.2% | +2.0% |
| Power | 4.9% | 4.2% | 4.1% | −0.8% |
| Telecom - Services | 4.6% | 4.6% | 4.0% | −0.6% |
| Finance | 4.8% | 3.7% | 3.7% | −1.1% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 195 holdings · from the fund house's monthly portfolio
| Holdings | Sector / Rating | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| TATA MONEY MARKET FUND | CAPITAL MARKETS | 12.05% | ||
| HDFC BANK LTD | Banks | 7.89% | −0.5% | |
| ICICI BANK LTD | Banks | 4.34% | +351.2% | |
| RELIANCE INDUSTRIES LTD | Petroleum Products | 4.28% | +140.2% | |
| AXIS BANK LTD | Banks | 2.36% | −13.1% | |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/10/2026 · Certificate of deposit | CRISIL-A1+ | 2.03% | ||
| VODAFONE IDEA LTD | Telecom - Services | 1.50% | +1.7% | |
| ** - NABARD - CD - 28/01/2027 · Certificate of deposit | CRISIL-A1+ | 1.49% | ||
| ** - NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - CD - 12/03/2027 · Certificate of deposit | IND-A1+ | 1.38% | ||
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 25/03/2027 · Certificate of deposit | CRISIL-A1+ | 1.38% | ||
| STEEL AUTHORITY INDIA LTD | Ferrous Metals | 1.31% | −2.2% | |
| BHARTI AIRTEL LTD | Telecom - Services | 1.27% | −23.4% | |
| STATE BANK OF INDIA | Banks | 1.21% | +2.3% | |
| INDUS TOWERS LTD | Telecom - Services | 1.21% | −7.4% | |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 14/01/2027 · Certificate of deposit | CRISIL-A1+ | 1.20% | ||
| JIO FINANCIAL SERVICES LTD | Finance | 1.20% | −2.8% | |
| ADANI POWER LTD | Power | 1.11% | −1.5% | |
| ** - CANARA BANK - CD - 28/01/2027 · Certificate of deposit | CRISIL-A1+ | 1.10% | ||
| ** - NABARD - CD - 17/03/2027 · Certificate of deposit | CRISIL-A1+ | 1.09% | ||
| CANARA BANK | Banks | 1.09% | −0.5% | |
| HINDALCO INDUSTRIES LTD | Non - Ferrous Metals | 1.08% | −0.4% | |
| COAL INDIA LTD | Consumable Fuels | 1.00% | +1.0% | |
| TATA ULTRA SHORT TERM FUND | CAPITAL MARKETS | 0.97% | ||
| DIVI LABORATORIES LTD | Pharmaceuticals & Biotechnology | 0.92% | +55.0% | |
| CUMMINS INDIA LTD | Industrial Products | 0.91% | +34.1% | |
| BHARAT HEAVY ELECTRICALS LTD | Electrical Equipment | 0.90% | −4.2% | |
| ADANI GREEN ENERGY LTD | Power | 0.87% | −8.6% | |
| VARUN BEVERAGES LTD | Beverages | 0.85% | +27.0% | |
| ADANI ENERGY SOLUTIONS LTD | Power | 0.85% | +39.5% | |
| JSW STEEL LTD | Ferrous Metals | 0.84% | −11.8% | |
| HINDUSTAN UNILEVER LTD | Diversified FMCG | 0.83% | −32.5% | |
| ** 06.27 % POWER FINANCE CORPORATION - 15/07/2027 · Bond | CRISIL-AAA | 0.81% | ||
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/12/2026 · Certificate of deposit | CRISIL-A1+ | 0.81% | ||
| ** - NABARD - CD - 22/01/2027 · Certificate of deposit | CRISIL-A1+ | 0.80% | ||
| IDFC FIRST BANK LTD | Banks | 0.75% | +7.8% | |
| TATA STEEL LTD | Ferrous Metals | 0.74% | +45.6% | |
| INDIAN OIL CORPORATION LTD | Petroleum Products | 0.74% | −2.3% | |
| NMDC LTD | Minerals & Mining | 0.74% | +8.1% | |
| ** - NABARD - CD - 04/02/2027 · Certificate of deposit | CRISIL-A1+ | 0.70% | ||
| MANAPPURAM FINANCE LTD | Finance | 0.70% | −2.1% | |
| BHARAT ELECTRONICS LTD | Aerospace & Defense | 0.68% | −36.8% | |
| TATA MOTORS PASSENGER VEHICLES LTD | Automobiles | 0.67% | +22.2% | |
| BANDHAN BANK LTD | Banks | 0.67% | +5.8% | |
| TVS MOTOR COMPANY LTD | Automobiles | 0.63% | −35.6% | |
| POWER FINANCE CORPORATION LTD | Finance | 0.62% | +293.2% | |
| HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | 0.61% | −40.2% | |
| KOTAK MAHINDRA BANK LTD | Banks | 0.60% | −41.2% | |
| ** 07.30 % BHARTI TELECOM LTD - 01/12/2027 · Bond | CRISIL-AAA | 0.60% | ||
| ADANI ENTERPRISES LTD | Metals & Minerals Trading | 0.59% | +14.9% | |
| COFORGE LTD | IT - Software | 0.58% | +527.7% | |
| AMBUJA CEMENTS LTD | Cement & Cement Products | 0.57% | −1.3% | |
| HDFC ASSET MANAGEMENT COMPANY LTD | Capital Markets | 0.56% | −9.1% | |
| HDFC LIFE INSURANCE CO. LTD | Insurance | 0.56% | −37.5% | |
| APL APOLLO TUBES LTD | Industrial Products | 0.53% | +150.1% | |
| INDUSIND BANK LTD | Banks | 0.52% | +34.4% | |
| ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 22/01/2027 · Commercial paper | CRISIL-A1+ | 0.50% | ||
| NTPC LTD | Power | 0.50% | −32.3% | |
| GODREJ PROPERTIES LTD | Realty | 0.49% | +29.8% | |
| BIOCON LTD | Pharmaceuticals & Biotechnology | 0.47% | +2.2% | |
| PUNJAB NATIONAL BANK | Banks | 0.46% | −4.3% | |
| MULTI COMMODITY EXCHANGE OF IND LTD | Capital Markets | 0.43% | +114.2% | |
| GLENMARK PHARMACEUTICALS LTD | Pharmaceuticals & Biotechnology | 0.43% | −10.7% | |
| LIFE INSURANCE CORPORATION OF INDIA | Insurance | 0.42% | +14.8% | |
| ** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026 · Bond | CRISIL-AAA | 0.41% | ||
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/10/2026 · Certificate of deposit | CRISIL-A1+ | 0.41% | ||
| BANK OF BARODA | Banks | 0.40% | −4.1% | |
| ** - BANK OF BARODA - CD - 04/02/2027 · Certificate of deposit | IND-A1+ | 0.40% | ||
| JSW ENERGY LTD | Power | 0.40% | +8.5% | |
| ** - NABARD - CD - 14/01/2027 · Certificate of deposit | CRISIL-A1+ | 0.40% | ||
| ** - NABARD - CD - 02/03/2027 · Certificate of deposit | CRISIL-A1+ | 0.40% | ||
| ** - CANARA BANK - CD - 12/03/2027 · Certificate of deposit | CRISIL-A1+ | 0.40% | ||
| YES BANK LTD | Banks | 0.40% | +2.9% | |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 · Certificate of deposit | CRISIL-A1+ | 0.40% | ||
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 09/02/2027 · Certificate of deposit | CRISIL-A1+ | 0.40% | ||
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 18/02/2027 · Certificate of deposit | CRISIL-A1+ | 0.40% | ||
| ** - FEDERAL BANK LTD - CD - 11/06/2027 · Certificate of deposit | CRISIL-A1+ | 0.39% | ||
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | Consumer Durables | 0.39% | +10.6% | |
| INDIAN HOTELS CO. LTD | Leisure Services | 0.36% | +13.7% | |
| TATA POWER COMPANY LTD | Power | 0.36% | −9.0% | |
| FEDERAL BANK LTD | Banks | 0.33% | −18.5% | |
| ** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027 · Bond | ICRA-AA+ | 0.31% | ||
| ASHOK LEYLAND LTD | Agricultural, Commercial & Construction Vehicles | 0.31% | −38.4% | |
| INFO EDGE (INDIA) LTD | Retailing | 0.31% | +29.6% | |
| ** - HDFC BANK LTD - CD - 06/11/2026 · Certificate of deposit | CRISIL-A1+ | 0.30% | ||
| KALYAN JEWELLERS INDIA LTD | Consumer Durables | 0.30% | −35.0% | |
| AUROBINDO PHARMA LTD | Pharmaceuticals & Biotechnology | 0.30% | −4.6% | |
| ** - CANARA BANK - CD - 02/02/2027 · Certificate of deposit | CRISIL-A1+ | 0.30% | ||
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2026 · Certificate of deposit | CRISIL-A1+ | 0.30% | ||
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2027 · Certificate of deposit | CRISIL-A1+ | 0.30% | ||
| ** - PUNJAB & SIND BANK - CD - 12/03/2027 · Certificate of deposit | ICRA-A1+ | 0.30% | ||
| LIC HOUSING FINANCE LTD | Finance | 0.29% | +2.1% | |
| INFOSYS LTD | IT - Software | 0.28% | +120.4% | |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | Insurance | 0.28% | −3.3% | |
| BAJAJ FINANCE LTD | Finance | 0.27% | +65.9% | |
| ITC LTD | Diversified FMCG | 0.26% | −55.4% | |
| CONTAINER CORPORATION OF INDIA LTD | Transport Services | 0.25% | −3.0% | |
| MARICO LTD | Agricultural Food & other Products | 0.25% | +77.9% | |
| BANK OF INDIA | Banks | 0.24% | −26.9% | |
| PATANJALI FOODS LTD | Agricultural Food & other Products | 0.22% | +2.9% | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | 0.22% | −2.2% | |
| ** - BANK OF BARODA - CD - 04/12/2026 · Certificate of deposit | IND-A1+ | 0.20% | ||
| ** - BANK OF BARODA - CD - 25/01/2027 · Certificate of deposit | IND-A1+ | 0.20% | ||
| ** - BANK OF BARODA - CD - 08/03/2027 · Certificate of deposit | IND-A1+ | 0.20% | ||
| ** - HDFC BANK LTD - CD - 22/01/2027 · Certificate of deposit | CRISIL-A1+ | 0.20% | ||
| ** - NABARD - CD - 10/03/2027 · Certificate of deposit | CRISIL-A1+ | 0.20% | ||
| ** - NABARD - CD - 18/03/2027 · Certificate of deposit | CRISIL-A1+ | 0.20% | ||
| ** 07.91 % TATA CAPITAL LTD - 03/12/2026 · Bond | CRISIL-AAA | 0.20% | ||
| ** 08.15 % L&T FINANCE LTD - 04/01/2027 · Bond | CRISIL-AAA | 0.20% | ||
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/02/2027 · Certificate of deposit | CRISIL-A1+ | 0.20% | ||
| INDIAN ENERGY EXCHANGE LTD | Capital Markets | 0.19% | −6.8% | |
| GE VERNOVA T&D INDIA LTD | Electrical Equipment | 0.19% | −10.1% | |
| APOLLO HOSPITALS ENTERPRISE LTD | Healthcare Services | 0.19% | −37.4% | |
| UNION BANK OF INDIA | Banks | 0.19% | +0.2% | |
| SHRIRAM FINANCE LTD | Finance | 0.19% | +45.1% | |
| MUTHOOT FINANCE LTD | Finance | 0.18% | −27.3% | |
| OIL & NATURAL GAS CO. | Oil | 0.17% | −62.9% | |
| TORRENT PHARMACEUTICALS LTD | Pharmaceuticals & Biotechnology | 0.17% | +21.7% | |
| BHARAT PETROLEUM CORPORATION LTD | Petroleum Products | 0.16% | −52.7% | |
| NBCC INDIA LTD | Construction | 0.16% | −18.6% | |
| MAX FINANCIAL SERVICES LTD | Insurance | 0.16% | −62.0% | |
| JINDAL STEEL LTD | Ferrous Metals | 0.16% | −42.0% | |
| MAHINDRA & MAHINDRA LTD | Automobiles | 0.15% | +1046.3% | |
| SWIGGY LTD | Retailing | 0.14% | New | |
| GMR AIRPORTS LTD | Transport Infrastructure | 0.14% | −45.3% | |
| LUPIN LTD | Pharmaceuticals & Biotechnology | 0.12% | +0.6% | |
| TECH MAHINDRA LTD | IT - Software | 0.12% | +275.6% | |
| FORTIS HEALTHCARE LTD | Healthcare Services | 0.11% | −32.2% | |
| MPHASIS LTD | IT - Software | 0.11% | +413.3% | |
| PB FINTECH LTD | Financial Technology (Fintech) | 0.11% | +356.9% | |
| SUZLON ENERGY LTD | Electrical Equipment | 0.10% | −21.9% | |
| ** - NABARD - CD - 27/01/2027 · Certificate of deposit | CRISIL-A1+ | 0.10% | ||
| BHARAT FORGE LTD | Auto Components | 0.10% | +2766.7% | |
| ** - CANARA BANK - CD - 04/03/2027 · Certificate of deposit | CRISIL-A1+ | 0.10% | ||
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | Finance | 0.09% | −68.7% | |
| TATA CONSUMER PRODUCTS LTD | Agricultural Food & other Products | 0.09% | −59.8% | |
| SUPREME INDUSTRIES LTD | Industrial Products | 0.09% | +10.4% | |
| ULTRATECH CEMENT LTD | Cement & Cement Products | 0.09% | −28.6% | |
| INTERGLOBE AVIATION LTD | Transport Services | 0.09% | −0.7% | |
| TUBE INVESTMENTS OF INDIA LTD | Auto Components | 0.09% | +39.6% | |
| PG ELECTROPLAST LTD | Consumer Durables | 0.08% | +20.8% | |
| MARUTI SUZUKI INDIA LTD | Automobiles | 0.08% | +989.7% | |
| ADITYA BIRLA CAPITAL LTD | Finance | 0.08% | +22.9% | |
| BAJAJ FINSERV LTD | Finance | 0.08% | −45.6% | |
| AU SMALL FINANCE BANK LTD | Banks | 0.07% | −53.1% | |
| LARSEN & TOUBRO LTD | Construction | 0.06% | −79.6% | |
| ASIAN PAINTS LTD | Consumer Durables | 0.06% | +1.1% | |
| THE PHOENIX MILLS LTD | Realty | 0.06% | −14.9% | |
| CIPLA LTD | Pharmaceuticals & Biotechnology | 0.05% | −35.0% | |
| DELHIVERY LTD | Transport Services | 0.05% | +8.2% | |
| SOLAR INDUSTRIES INDIA LTD | Chemicals & Petrochemicals | 0.05% | −89.7% | |
| COMPUTER AGE MANAGEMENT SERVICES LTD | Capital Markets | 0.05% | −59.2% | |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD | Capital Markets | 0.05% | −8.3% | |
| RBL BANK LTD | Banks | 0.05% | −86.5% | |
| NATIONAL ALUMINIUM CO. LTD | Non - Ferrous Metals | 0.04% | −29.0% | |
| HINDUSTAN ZINC LTD | Non - Ferrous Metals | 0.04% | −23.6% | |
| DABUR INDIA LTD | Personal Products | 0.03% | −86.6% | |
| DLF LTD | Realty | 0.03% | −90.7% | |
| TRENT LTD | Retailing | 0.03% | New | |
| RADICO KHAITAN LTD | Beverages | 0.03% | New | |
| EICHER MOTORS LTD | Automobiles | 0.02% | −21.3% | |
| HINDUSTAN PETROLEUM CORPORATION LTD | Petroleum Products | 0.02% | −33.7% | |
| GODREJ CONSUMER PRODUCTS LTD | Personal Products | 0.02% | −95.2% | |
| BAJAJ HOLDINGS & INVESTMENT LTD | Finance | 0.02% | +20.0% | |
| GAIL ( INDIA ) LTD | Gas | 0.02% | +21.6% | |
| VEDANTA LTD | Diversified Metals | 0.02% | −11.4% | |
| MAZAGON DOCK SHIPBUILDERS LTD | Industrial Manufacturing | 0.02% | −91.7% | |
| TITAN COMPANY LTD | Consumer Durables | 0.02% | +6200.0% | |
| PIDILITE INDUSTRIES LTD | Chemicals & Petrochemicals | 0.02% | −74.5% | |
| BOSCH LTD | Auto Components | 0.02% | −13.7% | |
| PNB HOUSING FINANCE LTD | Finance | 0.02% | +79.3% | |
| MAX HEALTHCARE INSTITUTE LTD | Healthcare Services | 0.01% | −96.8% | |
| SUN PHARMACEUTICAL INDUSTRIES LTD | Pharmaceuticals & Biotechnology | 0.01% | +100.0% | |
| GRASIM INDUSTRIES LTD | Cement & Cement Products | 0.01% | +266.7% | |
| SAGILITY LTD | IT - Services | 0.01% | New | |
| NESTLE INDIA LTD | Food Products | 0.01% | +200.0% | |
| TATA CONSULTANCY SERVICES LTD | IT - Software | 0.01% | −86.6% | |
| ETERNAL LTD | Retailing | 0.01% | New | |
| HCL TECHNOLOGIES LTD | IT - Software | 0.01% | −50.8% | |
| KEI INDUSTRIES LTD | Industrial Products | 0.01% | New | |
| LAURUS LABS LTD | Pharmaceuticals & Biotechnology | 0.01% | New | |
| ONE 97 COMMUNICATIONS LTD | Financial Technology (Fintech) | 0.01% | −43.3% | |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | Industrial Products | 0.00% | 0.0% | |
| SBI CARDS AND PAYMENT SERVICES LTD | Finance | 0.00% | −95.6% | |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | Electrical Equipment | 0.00% | New | |
| ABB INDIA LTD | Electrical Equipment | 0.00% | New | |
| BSE LTD | Capital Markets | 0.00% | +157.1% | |
| SBI LIFE INSURANCE COMPANY LTD | Insurance | 0.00% | −98.8% | |
| HERO MOTOCORP LTD | Automobiles | 0.00% | −76.9% | |
| BRITANNIA INDUSTRIES LTD | Food Products | 0.00% | New | |
| VOLTAS LTD | Consumer Durables | 0.00% | +33.3% | |
| PETRONET LNG LTD | Gas | 0.00% | New | |
| BANK OF MAHARASHTRA | Banks | 0.00% | New | |
| UPL LTD | Fertilizers & Agrochemicals | 0.00% | −93.7% | |
| SRF LTD | Chemicals & Petrochemicals | 0.00% | −91.2% | |
| PRESTIGE ESTATES PROJECTS LTD | Realty | 0.00% | −78.6% |
All changes are between August 2026 and September 2026
| HDFC BANK LTD | Reduced | −0.5% | 7.89% |
|---|---|---|---|
| ICICI BANK LTD | Added | +351.2% | 4.34% |
| RELIANCE INDUSTRIES LTD | Added | +140.2% | 4.28% |
| AXIS BANK LTD | Reduced | −13.1% | 2.36% |
| BHARTI AIRTEL LTD | Reduced | −23.4% | 1.27% |
| VODAFONE IDEA LTD | Added | +1.7% | 1.50% |
| STEEL AUTHORITY INDIA LTD | Reduced | −2.2% | 1.31% |
| JIO FINANCIAL SERVICES LTD | Reduced | −2.8% | 1.20% |
| INDUS TOWERS LTD | Reduced | −7.4% | 1.21% |
| STATE BANK OF INDIA | Added | +2.3% | 1.21% |
| HINDUSTAN UNILEVER LTD | Reduced | −32.5% | 0.83% |
| HINDALCO INDUSTRIES LTD | Reduced | −0.4% | 1.08% |
| CANARA BANK | Reduced | −0.5% | 1.09% |
| BHARAT ELECTRONICS LTD | Reduced | −36.8% | 0.68% |
| ADANI POWER LTD | Reduced | −1.5% | 1.11% |
| HINDUSTAN AERONAUTICS LTD | Reduced | −40.2% | 0.61% |
| KOTAK MAHINDRA BANK LTD | Reduced | −41.2% | 0.60% |
| TVS MOTOR COMPANY LTD | Reduced | −35.6% | 0.63% |
| COAL INDIA LTD | Added | +1.0% | 1.00% |
| BHARAT HEAVY ELECTRICALS LTD | Reduced | −4.2% | 0.90% |
| JSW STEEL LTD | Reduced | −11.8% | 0.84% |
| DIVI LABORATORIES LTD | Added | +55.0% | 0.92% |
| HDFC LIFE INSURANCE CO. LTD | Reduced | −37.5% | 0.56% |
| CUMMINS INDIA LTD | Added | +34.1% | 0.91% |
| ADANI GREEN ENERGY LTD | Reduced | −8.6% | 0.87% |
| VARUN BEVERAGES LTD | Added | +27.0% | 0.85% |
| ADANI ENERGY SOLUTIONS LTD | Added | +39.5% | 0.85% |
| INDIAN OIL CORPORATION LTD | Reduced | −2.3% | 0.74% |
| NMDC LTD | Added | +8.1% | 0.74% |
| MANAPPURAM FINANCE LTD | Reduced | −2.1% | 0.70% |
| IDFC FIRST BANK LTD | Added | +7.8% | 0.75% |
| TATA STEEL LTD | Added | +45.6% | 0.74% |
| NTPC LTD | Reduced | −32.3% | 0.50% |
| HDFC ASSET MANAGEMENT COMPANY LTD | Reduced | −9.1% | 0.56% |
| TATA MOTORS PASSENGER VEHICLES LTD | Added | +22.2% | 0.67% |
| BANDHAN BANK LTD | Added | +5.8% | 0.67% |
| POWER FINANCE CORPORATION LTD | Added | +293.2% | 0.62% |
| AMBUJA CEMENTS LTD | Reduced | −1.3% | 0.57% |
| ADANI ENTERPRISES LTD | Added | +14.9% | 0.59% |
| COFORGE LTD | Added | +527.7% | 0.58% |
| ASHOK LEYLAND LTD | Reduced | −38.4% | 0.31% |
| ITC LTD | Reduced | −55.4% | 0.26% |
| APL APOLLO TUBES LTD | Added | +150.1% | 0.53% |
| INDUSIND BANK LTD | Added | +34.4% | 0.52% |
| BIOCON LTD | Added | +2.2% | 0.47% |
| GLENMARK PHARMACEUTICALS LTD | Reduced | −10.7% | 0.43% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Sold out | −100% | was 0.50% |
| KALYAN JEWELLERS INDIA LTD | Reduced | −35.0% | 0.30% |
| GODREJ PROPERTIES LTD | Added | +29.8% | 0.49% |
| PUNJAB NATIONAL BANK | Reduced | −4.3% | 0.46% |
| OIL & NATURAL GAS CO. | Reduced | −62.9% | 0.17% |
| GODREJ CONSUMER PRODUCTS LTD | Reduced | −95.2% | 0.02% |
| MAX FINANCIAL SERVICES LTD | Reduced | −62.0% | 0.16% |
| FEDERAL BANK LTD | Reduced | −18.5% | 0.33% |
| SOLAR INDUSTRIES INDIA LTD | Reduced | −89.7% | 0.05% |
| BANK OF BARODA | Reduced | −4.1% | 0.40% |
| MULTI COMMODITY EXCHANGE OF IND LTD | Added | +114.2% | 0.43% |
| LIFE INSURANCE CORPORATION OF INDIA | Added | +14.8% | 0.42% |
| YES BANK LTD | Added | +2.9% | 0.40% |
| JSW ENERGY LTD | Added | +8.5% | 0.40% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | Added | +10.6% | 0.39% |
| TATA POWER COMPANY LTD | Reduced | −9.0% | 0.36% |
| DLF LTD | Reduced | −90.7% | 0.03% |
| BHARAT PETROLEUM CORPORATION LTD | Reduced | −52.7% | 0.16% |
| INDIAN HOTELS CO. LTD | Added | +13.7% | 0.36% |
| BANK OF INDIA | Reduced | −26.9% | 0.24% |
| RBL BANK LTD | Reduced | −86.5% | 0.05% |
| APOLLO HOSPITALS ENTERPRISE LTD | Reduced | −37.4% | 0.19% |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | Reduced | −68.7% | 0.09% |
| AUROBINDO PHARMA LTD | Reduced | −4.6% | 0.30% |
| INFO EDGE (INDIA) LTD | Added | +29.6% | 0.31% |
| LARSEN & TOUBRO LTD | Reduced | −79.6% | 0.06% |
| CONTAINER CORPORATION OF INDIA LTD | Reduced | −3.0% | 0.25% |
| LIC HOUSING FINANCE LTD | Added | +2.1% | 0.29% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | Reduced | −3.3% | 0.28% |
| INFOSYS LTD | Added | +120.4% | 0.28% |
| MAZAGON DOCK SHIPBUILDERS LTD | Reduced | −91.7% | 0.02% |
| JINDAL STEEL LTD | Reduced | −42.0% | 0.16% |
| BAJAJ FINANCE LTD | Added | +65.9% | 0.27% |
| MUTHOOT FINANCE LTD | Reduced | −27.3% | 0.18% |
| TATA CONSUMER PRODUCTS LTD | Reduced | −59.8% | 0.09% |
| MARICO LTD | Added | +77.9% | 0.25% |
| GMR AIRPORTS LTD | Reduced | −45.3% | 0.14% |
| INDIAN ENERGY EXCHANGE LTD | Reduced | −6.8% | 0.19% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Reduced | −2.2% | 0.22% |
| GE VERNOVA T&D INDIA LTD | Reduced | −10.1% | 0.19% |
| PATANJALI FOODS LTD | Added | +2.9% | 0.22% |
| NBCC INDIA LTD | Reduced | −18.6% | 0.16% |
| UNION BANK OF INDIA | Added | +0.2% | 0.19% |
| DABUR INDIA LTD | Reduced | −86.6% | 0.03% |
| SHRIRAM FINANCE LTD | Added | +45.1% | 0.19% |
| MAX HEALTHCARE INSTITUTE LTD | Reduced | −96.8% | 0.01% |
| FORTIS HEALTHCARE LTD | Reduced | −32.2% | 0.11% |
| TORRENT PHARMACEUTICALS LTD | Added | +21.7% | 0.17% |
| BAJAJ FINSERV LTD | Reduced | −45.6% | 0.08% |
| AU SMALL FINANCE BANK LTD | Reduced | −53.1% | 0.07% |
| SUZLON ENERGY LTD | Reduced | −21.9% | 0.10% |
| MAHINDRA & MAHINDRA LTD | Added | +1046.3% | 0.15% |
| SWIGGY LTD | New | New | 0.14% |
| ULTRATECH CEMENT LTD | Reduced | −28.6% | 0.09% |
| COMPUTER AGE MANAGEMENT SERVICES LTD | Reduced | −59.2% | 0.05% |
| LUPIN LTD | Added | +0.6% | 0.12% |
| TECH MAHINDRA LTD | Added | +275.6% | 0.12% |
| POLYCAB INDIA LTD | Sold out | −100% | was 0.12% |
| SBI LIFE INSURANCE COMPANY LTD | Reduced | −98.8% | 0.00% |
| MPHASIS LTD | Added | +413.3% | 0.11% |
| PB FINTECH LTD | Added | +356.9% | 0.11% |
| BHARAT FORGE LTD | Added | +2766.7% | 0.10% |
| SUPREME INDUSTRIES LTD | Added | +10.4% | 0.09% |
| TATA CONSULTANCY SERVICES LTD | Reduced | −86.6% | 0.01% |
| INTERGLOBE AVIATION LTD | Reduced | −0.7% | 0.09% |
| TUBE INVESTMENTS OF INDIA LTD | Added | +39.6% | 0.09% |
| PG ELECTROPLAST LTD | Added | +20.8% | 0.08% |
| MARUTI SUZUKI INDIA LTD | Added | +989.7% | 0.08% |
| ADITYA BIRLA CAPITAL LTD | Added | +22.9% | 0.08% |
| POWER GRID CORPORATION OF INDIA LTD | Sold out | −100% | was 0.08% |
| ASIAN PAINTS LTD | Added | +1.1% | 0.06% |
| CIPLA LTD | Reduced | −35.0% | 0.05% |
| THE PHOENIX MILLS LTD | Reduced | −14.9% | 0.06% |
| PIDILITE INDUSTRIES LTD | Reduced | −74.5% | 0.02% |
| NATIONAL ALUMINIUM CO. LTD | Reduced | −29.0% | 0.04% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD | Reduced | −8.3% | 0.05% |
| DELHIVERY LTD | Added | +8.2% | 0.05% |
| HINDUSTAN ZINC LTD | Reduced | −23.6% | 0.04% |
| UPL LTD | Reduced | −93.7% | 0.00% |
| SRF LTD | Reduced | −91.2% | 0.00% |
| HINDUSTAN PETROLEUM CORPORATION LTD | Reduced | −33.7% | 0.02% |
| VEDANTA LTD | Reduced | −11.4% | 0.02% |
| BOSCH LTD | Reduced | −13.7% | 0.02% |
| TRENT LTD | New | New | 0.03% |
| RADICO KHAITAN LTD | New | New | 0.03% |
| UNITED SPIRITS LTD | Sold out | −100% | was 0.03% |
| EICHER MOTORS LTD | Reduced | −21.3% | 0.02% |
| BAJAJ HOLDINGS & INVESTMENT LTD | Added | +20.0% | 0.02% |
| GAIL ( INDIA ) LTD | Added | +21.6% | 0.02% |
| TITAN COMPANY LTD | Added | +6200.0% | 0.02% |
| PNB HOUSING FINANCE LTD | Added | +79.3% | 0.02% |
| ZYDUS LIFESCIENCES LTD | Sold out | −100% | was 0.02% |
| SBI CARDS AND PAYMENT SERVICES LTD | Reduced | −95.6% | 0.00% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | Added | +100.0% | 0.01% |
| GRASIM INDUSTRIES LTD | Added | +266.7% | 0.01% |
| SAGILITY LTD | New | New | 0.01% |
| HERO MOTOCORP LTD | Reduced | −76.9% | 0.00% |
| NESTLE INDIA LTD | Added | +200.0% | 0.01% |
| ETERNAL LTD | New | New | 0.01% |
| HCL TECHNOLOGIES LTD | Reduced | −50.8% | 0.01% |
| KEI INDUSTRIES LTD | New | New | 0.01% |
| LAURUS LABS LTD | New | New | 0.01% |
| ONE 97 COMMUNICATIONS LTD | Reduced | −43.3% | 0.01% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | New | New | 0.00% |
| ABB INDIA LTD | New | New | 0.00% |
| BSE LTD | Added | +157.1% | 0.00% |
| BRITANNIA INDUSTRIES LTD | New | New | 0.00% |
| VOLTAS LTD | Added | +33.3% | 0.00% |
| PETRONET LNG LTD | New | New | 0.00% |
| BANK OF MAHARASHTRA | New | New | 0.00% |
| PRESTIGE ESTATES PROJECTS LTD | Reduced | −78.6% | 0.00% |
| INOX WIND LTD | Sold out | −100% | was 0.00% |
| COLGATE-PALMOLIVE INDIA LTD | Sold out | −100% | was 0.00% |
| UNO MINDA LTD | Sold out | −100% | was 0.00% |
| RAIL VIKAS NIGAM LTD | Sold out | −100% | was 0.00% |
| ALKEM LABORATORIES LTD | Sold out | −100% | was 0.00% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Edelweiss Arbitrage FundArbitrage · Edelweiss | 52.1% | 151 | Compare |
| Invesco India Arbitrage FundArbitrage · Invesco | 51.2% | 157 | Compare |
| DSP Arbitrage fundArbitrage · DSP | 50.8% | 149 | Compare |
| SBI Arbitrage FundArbitrage · SBI | 50.7% | 153 | Compare |
| Axis Arbitrage FundArbitrage · Axis | 50.5% | 146 | Compare |
| Nippon India Arbitrage FundArbitrage · Nippon India | 49.7% | 146 | Compare |
| ICICI Prudential Arbitrage FundArbitrage · ICICI Prudential | 48.7% | 155 | Compare |
| Aditya Birla Sun Life Arbitrage FundArbitrage · Aditya Birla Sun Life | 48.0% | 155 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Monthly Payout Income Distribution Cum Capital Withdrawal | ₹15.8146 | 30-10-2026 |
| direct | Monthly Reinvestment Income Distribution Cum Capital Withdrawal | ₹15.8146 | 30-10-2026 |
| direct | Growth | ₹16.4618 | 30-10-2026 |
| regular | Monthly Payout Income Distribution Cum Capital Withdrawal | ₹14.806 | 30-10-2026 |
| regular | Monthly Reinvestment Income Distribution Cum Capital Withdrawal | ₹14.806 | 30-10-2026 |
| regular | Growth | ₹15.4892 | 30-10-2026 |
Tata Arbitrage Fund is a mutual fund from Tata Mutual Fund. Its category is Arbitrage. It was launched on 18-12-2018. Its benchmark is Nifty 50 Arbitrage Index. At the end of September 2026 it held 195 securities.
Sailesh Jain
Fund manager of Tata Arbitrage Fund, since 10-12-2018
See all funds of Tata Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹16.4618. The Regular plan NAV is ₹15.4892, as on 30-10-2026.
The Direct plan returned +6.77% in 1 year, +7.43% a year over 3 years, +6.90% a year over 5 years. The Regular plan returned +5.95% in 1 year, +6.60% a year over 3 years, +6.07% a year over 5 years. These figures are as on 30-10-2026.
The Direct plan charges 1.57% a year. The Regular plan charges 2.25% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Tata Arbitrage Fund managed ₹24,539.33 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were TATA MONEY MARKET FUND (12.05%), HDFCBANK (7.89%), ICICIBANK (4.34%), RELIANCE (4.28%), AXISBANK (2.36%). The fund held 195 securities in all.
It bought 12 new stocks: SWIGGY LTD, CG POWER AND INDUSTRIAL SOLUTIONS LTD, SAGILITY LTD, ABB INDIA LTD, BRITANNIA INDUSTRIES LTD. It sold out of 10: ZYDUS LIFESCIENCES LTD, INOX WIND LTD, COLGATE-PALMOLIVE INDIA LTD, UNO MINDA LTD, RAIL VIKAS NIGAM LTD. It added shares in 58. It reduced 82.
Through Tata Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Sailesh Jain (since 10-12-2018).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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