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Tata Arbitrage Fund(G)-Direct Plan

Tata Arbitrage Fund(G)-Direct Plan

HybridDirect GrowthLow Risk

+6.80%

5Y annualised

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NAV : 09 Sep 2026

₹16.32

Min. SIP amount

₹150

Fund size (AUM)

24949 Cr

Expense ratio

0.32%

Launched on

18 Dec 2018

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,23,912

Stock Allocation

Stock nameSectorAllocation
Tata Money Market FundDomestic Mutual Funds Units11.79%
Hdfc Bank LtdBank7.80%
Axis Bank LtdBank2.84%

Fund Composition

24949 Cr

Large Cap

46.88%

Mid Cap

16.02%

Small Cap

3.13%

Others

33.97%

Sector Allocation

24949 Cr

Bank

19.71%

Certificate Of Deposit

17.28%

Domestic Mutual Funds Units

12.73%

Finance

5.10%

Telecom

4.61%

Power

4.42%

Capital Goods

3.73%

Crude Oil

3.52%

Others

25.57%

Minimum investments

Min. for SIP150
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Balanced)

Exit load, stamp duty and tax

Exit load

0.25% on or before 30D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

SJ

Sailesh Jain

Present

Similar/Peer Fund Comparison

Fund name
Q

Quant Arbitrage Fund(G)-Direct Plan

+0.00%
W

WOC Arbitrage Fund(G)-Direct Plan

+0.00%
F

Franklin India Arbitrage Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Arbitrage Fund(G)-Direct Plan

+0.00%
T

Tata Arbitrage Fund(G)-Direct Plan

+7.51%
I

Invesco India Arbitrage Fund(G)-Direct Plan

+7.47%
K

Kotak Arbitrage Fund(G)-Direct Plan

+7.50%
M

Mirae Asset Arbitrage Fund(G)-Direct Plan

+7.40%

FAQs

Tata Arbitrage Fund(G)-Direct Plan is a part of Tata Asset Management Private Limited, it was incepted on 18 Dec 2018. This fund is managed by Sailesh Jain. It is a Hybrid type of fund.

The current NAV of Tata Arbitrage Fund(G)-Direct Plan is ₹16.32 (as of 09 Sep 2026).

Tata Arbitrage Fund(G)-Direct Plan has delivered 6.77% in 1 year, 7.51% in 3 years, and 6.80% in 5 years (annualised).

The minimum SIP amount for Tata Arbitrage Fund(G)-Direct Plan is ₹150.

The expense ratio of Tata Arbitrage Fund(G)-Direct Plan is 0.32%.

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