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38952
5431
Tata Arbitrage Fund - Direct (G)
7.64
6.75
6.80
0.23
0.61
1.82
3.39
6.56
2
1.39
6.8
Tata Arbitrage Fund - Direct (G)
1.39
6.8
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    16.25

    05 Aug 2026

  • -0.11%

     1 Day

  • 7.64%

    3Y CAGR returns

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  • ₹ 150

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.71%

    Expense Ratio

  • 5

     Rating

  • 24,026 Cr

    Fund Size

  • 7 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 05 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.75%
  • 7.64%
  • 6.80%
  • 6.56

Scheme Allocation

By Holding By Sector By Asset
12.11%
8.13%
2.57%
2.04%
1.79%
73.36%
View All

Advance Ratio

  • 0.57Alpha
  • 0.14SD
  • 0.74Beta
  • 4.06Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 15 days from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

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 the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Fund Managers

Sailesh Jain

Risk-o-meter

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Peer Comparison

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More Funds from Tata Mutual Fund

5431
  • Fund Name

AMC Contact Details

  • Address :
  • 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
    • Contact :
    • +91022 62827777
    • Email ID :
    • service@tataamc.com
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