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    Scheme Snapshot

    • Search Scheme 
      Tata Arbitrage Fund
      Fund Tata Mutual Fund
      Category Hybrid - Arbitrage
      Type Open Ended
      NAV(23/04/2026) 15.0631
      Percentage Returns
      1 Month Ago 0.53%
      3 Months Ago 1.49%
      1 Year Ago 6.02%
    Snapshot
    Inception Date 12/10/2018 Fund Manager Mr. Sailesh Jain
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    Exit Load 0.25% of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 15 Days from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.531.496.026.93
    Category5.10.855.3328.99
    Sensex6.83-4.75-3.069.19
    Nifty7.38-3.5-0.6411.11
    NAV Chart
    Other Options
    Options NAV
    Growth15.0631 (23/04/2026)
    IDCW-Monthly14.3987 (23/04/2026)
    Monthly IDCW Reinvestment14.3987 (23/04/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/03/202620686.40
    28/02/202621327.37
    31/01/202620563.28
    31/12/202520013.43
    30/11/202520154.23
    Mutual Fund
    1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
    Email : service@tataamc.com
    Web : https://www.tatamutualfund.com
    Registrar
    CAMS Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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