AnandRathi

Tata Arbitrage Fund (IDCW-M)

Last Updated NAV Date: 29 Jul 2026

3 Year Returns

6.80%

NAV (₹)

14.6055

1 Day NAV Change

0.03%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 150
Min. Lumpsum Amount₹ 5000
AUM₹ 24026.00 Cr
Expense Ratio2.37%
Lock-in PeriodNo Lock-in Period
Inception Date14 Jun 2019
Fund Age7 Yrs

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0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 15 days from the date of allotment.

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.48%
3 Month Return1.39%
6 Month Return2.93%
1 Year Return5.93%
3 Year Return6.80%
5 Year Return5.92%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
26.48%6,362.019
Others
14.88%3,576.173
Finance
11.21%2,692.767
Power Generation & Distribution
6.51%1,565.26
Refineries
5.65%1,356.679
FMCG
4.71%1,131.315
Automobile
4.52%1,087.024
Steel
4.30%1,032.954
Telecom-Service
3.96%951.177
Aerospace & Defence
3.53%847.795

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Tata Money Market Fund - Direct (G)
12.11%2,908.469Mutual Fund Units
HDFC Bank
8.13%1,953.924Banks
Reliance Industr
2.57%616.543Refineries
S I D B I
2.04%489.572Debt Others
ICICI Bank
1.79%430.011Banks
Vodafone Idea
1.60%383.749Telecom-Service
Reverse Repo
1.51%362.26Debt Others
N A B A R D
1.50%360.676Debt Others
JSW Steel
1.41%337.833Steel
NABFID
1.39%333.931Debt Others

Fund Manager Details

He is having 3 years of experience in Derivative Sales. He started his career with Refco - Sify Securities India Ltd.He worked also with Brics Securities Ltd. B.Com, MBA,

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Tata Mutual Fund

Funds Managed

68

Assets Managed

₹ 2,31,388.31 Cr

Contact Details

www.tatamutualfund.com

Registered Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Managing Director

Anand Vardarajan

Chief Executive Officer

Anand Vardarajan

Compliance Officer

Mr. Padmanabhan Ramanatha

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Tata Arbitrage Fund (IDCW-M) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Tata Arbitrage Fund (IDCW-M) is ₹ 5000 for Lumpsum and ₹ 150 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Tata Arbitrage Fund (IDCW-M) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Tata Arbitrage Fund (IDCW-M) over the past three years is 6.80%.
The current NAV of Tata Arbitrage Fund (IDCW-M) is 14.6055.
The Expense ratio of Tata Arbitrage Fund (IDCW-M) is 2.37%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Tata Arbitrage Fund (IDCW-M) fund is ₹ 24026.00 Cr. It represents the total assets held and managed by the fund.
The exit load for Tata Arbitrage Fund (IDCW-M) is 0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 15 days from the date of allotment..
The fund managers of the Tata Arbitrage Fund (IDCW-M) are Sailesh Jain. However, with management's discretion, the fund manager could also change during the tenure.
Tata Arbitrage Fund (IDCW-M) was launched on 14 Jun 2019. Since then, the fund has formed an NAV (Net Asset Value) of 14.6055.

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