Tata Arbitrage Fund-Regular Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 14.9935 ↑ 0.05%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Arbitrage Fund-Regular Plan-Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Arbitrage Fund-Regular Plan-Growth 1.44% 0.05% 0.14% 0.47% 1.54% 6.31% 6.99% 5.88% 5.74%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 6.5% 4.85% 3.8% 4.05% 7.12% 7.46% 6.37%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.45% 0.52% 0.51% 0.28% 0.34% 0.42% 0.56% 0.57% 0.53% 0.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.71% 100.43% (Arbitrage: 74.37%) 0.00% 0.00% 0.70%

Arbitrage assets

NameSymbol / ISINSectorWeight %
ICICI BANK LTDICICIBANK (INE090A01021)Banks2.79%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products2.57%
HDFC BANK LTDHDFCBANK (INE040A01034)Banks2.57%
ITC LTDITC (INE154A01025)Diversified FMCG2.19%
AXIS BANK LTDAXISBANK (INE238A01034)Banks1.65%
ETERNAL LTDETERNAL (INE758T01015)Retailing1.64%
STATE BANK OF INDIASBIN (INE062A01020)Banks1.46%
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance1.42%
HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace and Defense1.35%
BHARAT ELECTRONICS LTDBEL (INE263A01024)Aerospace and Defense1.34%
INDUSIND BANK LTDINDUSINDBK (INE095A01012)Banks1.31%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software1.21%
JSW STEEL LTDJSWSTEEL (INE019A01038)Ferrous Metals1.12%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01028)Banks1.08%
VEDANTA LTDVEDL (INE205A01025)Diversified Metals1.05%
BANK OF BARODABANKBARODA (INE028A01039)Banks0.93%
MULTI COMMODITY EXCHANGE OF IND LTDMCX (INE745G01035)Capital Markets0.93%
MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products0.92%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services0.91%
JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance0.87%
VODAFONE IDEA LTDIDEA (INE669E01016)Telecom - Services0.84%
NESTLE INDIA LTDNESTLEIND (INE239A01024)Food Products0.83%
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals0.81%
REC LTDRECLTD (INE020B01018)Finance0.80%
UNITED SPIRITS LTDUNITDSPR (INE854D01024)Beverages0.80%
ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)0.79%
ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance0.72%
VARUN BEVERAGES LTDVBL (INE200M01039)Beverages0.72%
CANARA BANKCANBK (INE476A01022)Banks0.72%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty0.72%
DLF LTDDLF (INE271C01023)Realty0.69%
JSW ENERGY LTDJSWENERGY (INE121E01018)Power0.67%
SAMMAAN CAPITAL LTDSAMMAANCAP (INE148I01020)Finance0.66%
AUROBINDO PHARMA LTDAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.65%
SOLAR INDUSTRIES INDIA LTDSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.64%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power0.64%
STEEL AUTHORITY INDIA LTDSAIL (INE114A01011)Ferrous Metals0.63%
LUPIN LTDLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.63%
OIL & NATURAL GAS CO.ONGC (INE213A01029)Oil0.62%
ADANI ENTERPRISES LTDADANIENT (INE423A01024)Metals & Minerals Trading0.61%
ADANI GREEN ENERGY LTDADANIGREEN (INE364U01010)Power0.60%
HINDUSTAN PETROLEUM CORPORATION LTDHINDPETRO (INE094A01015)Petroleum Products0.58%
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance0.58%
PUNJAB NATIONAL BANKPNB (INE160A01022)Banks0.58%
GMR AIRPORTS LTDGMRAIRPORT (INE776C01039)Transport Infrastructure0.58%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services0.58%
YES BANK LTDYESBANK (INE528G01035)Banks0.57%
LAURUS LABS LTDLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.56%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals0.56%
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks0.55%
GLENMARK PHARMACEUTICALS LTDGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.53%
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals0.52%
BANK OF INDIABANKINDIA (INE084A01016)Banks0.52%
IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks0.51%
LIC HOUSING FINANCE LTDLICHSGFIN (INE115A01026)Finance0.50%
CROMPTON GREAVES CONSUMER ELECTRICALS LTDCROMPTON (INE299U01018)Consumer Durables0.50%
RBL BANK LTDRBLBANK (INE976G01028)Banks0.49%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure0.49%
POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products0.48%
LODHA DEVELOPERS LTDLODHA (INE670K01029)Realty0.48%
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment0.48%
TITAN COMPANY LTDTITAN (INE280A01028)Consumer Durables0.47%
NATIONAL ALUMINIUM CO. LTDNATIONALUM (INE139A01034)Non - Ferrous Metals0.46%
NMDC LTDNMDC (INE584A01023)Minerals & Mining0.46%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty0.45%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software0.44%
HINDUSTAN ZINC LTDHINDZINC (INE267A01025)Non - Ferrous Metals0.44%
COAL INDIA LTDCOALINDIA (INE522F01014)Consumable Fuels0.44%
TRENT LTDTRENT (INE849A01020)Retailing0.44%
NTPC LTDNTPC (INE733E01010)Power0.43%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables0.42%
BSE LTDBSE (INE118H01025)Capital Markets0.42%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products0.41%
INDIAN HOTELS CO. LTDINDHOTEL (INE053A01029)Leisure Services0.41%
INDIAN OIL CORPORATION LTDIOC (INE242A01010)Petroleum Products0.40%
PATANJALI FOODS LTDPATANJALI (INE619A01035)Agricultural Food & other Products0.40%
TATA POWER COMPANY LTDTATAPOWER (INE245A01021)Power0.40%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.39%
PETRONET LNG LTDPETRONET (INE347G01014)Gas0.39%
SUZLON ENERGY LTDSUZLON (INE040H01021)Electrical Equipment0.38%
PIDILITE INDUSTRIES LTDPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.37%
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance0.36%
MAX FINANCIAL SERVICES LTDMFSL (INE180A01020)Insurance0.36%
PNB HOUSING FINANCE LTDPNBHOUSING (INE572E01012)Finance0.35%
TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles0.35%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services0.34%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components0.34%
UPL LTDUPL (INE628A01036)Fertilizers & Agrochemicals0.33%
KALYAN JEWELLERS INDIA LTDKALYANKJIL (INE303R01014)Consumer Durables0.31%
GRASIM INDUSTRIES LTDGRASIM (INE047A01021)Cement & Cement Products0.31%
APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products0.31%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDICICIPRULI (INE726G01019)Insurance0.30%
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products0.29%
EXIDE INDUSTRIES LTDEXIDEIND (INE302A01020)Auto Components0.29%
TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products0.29%
BIOCON LTDBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.28%
THE PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty0.24%
COFORGE LTDCOFORGE (INE591G01025)IT - Software0.23%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power0.23%
MANAPPURAM FINANCE LTDMANAPPURAM (INE522D01027)Finance0.22%
CONTAINER CORPORATION OF INDIA LTDCONCOR (INE111A01025)Transport Services0.22%
MPHASIS LTDMPHASIS (INE356A01018)IT - Software0.19%
ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.19%
TORRENT POWER LTDTORNTPOWER (INE813H01021)Power0.19%
BANDHAN BANK LTDBANDHANBNK (INE545U01014)Banks0.17%
UNION BANK OF INDIAUNIONBANK (INE692A01016)Banks0.17%
INFO EDGE (INDIA) LTDNAUKRI (INE663F01032)Retailing0.17%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTDIRCTC (INE335Y01020)Leisure Services0.16%
JUBILANT FOODWORKS LTDJUBLFOOD (INE797F01020)Leisure Services0.15%
BRITANNIA INDUSTRIES LTDBRITANNIA (INE216A01030)Food Products0.15%
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG0.14%
HOUSING & URBAN DEVELOPMENT CORPORATION LTDHUDCO (INE031A01017)Finance0.14%
NHPC LTDNHPC (INE848E01016)Power0.13%
BOSCH LTDBOSCHLTD (INE323A01026)Auto Components0.11%
LIFE INSURANCE CORPORATION OF INDIALICI (INE0J1Y01017)Insurance0.11%
INOX WIND LTDINOXWIND (INE066P01011)Electrical Equipment0.10%
GAIL ( INDIA ) LTDGAIL (INE129A01019)Gas0.10%
DABUR INDIA LTDDABUR (INE016A01026)Personal Products0.09%
SUPREME INDUSTRIES LTDSUPREMEIND (INE195A01028)Industrial Products0.09%
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software0.08%
INDIAN RAILWAY FINANCE CORPORATION LTDIRFC (INE053F01010)Finance0.08%
SRF LTDSRF (INE647A01010)Chemicals & Petrochemicals0.05%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services0.05%
DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products0.04%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles0.04%
DIVI LABORATORIES LTDDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.04%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles0.04%
SONA BLW PRECISION FORGINGS LTDSONACOMS (INE073K01018)Auto Components0.03%
HFCL LTDHFCL (INE548A01028)Telecom - Services0.03%
HAVELLS INDIA LTDHAVELLS (INE176B01034)Consumer Durables0.03%
MAZAGON DOCK SHIPBUILDERS LTDMAZDOCK (INE249Z01020)Industrial Manufacturing0.03%
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance0.03%
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance0.02%
CYIENT LTDCYIENT (INE136B01020)IT - Services0.02%
INDIAN ENERGY EXCHANGE LTDIEX (INE022Q01020)Capital Markets0.02%
HCL TECHNOLOGIES LTDHCLTECH (INE860A01027)IT - Software0.02%
L&T FINANCE LTDLTF (INE498L01015)Finance0.01%
CIPLA LTDCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.01%
360 ONE WAM LTD360ONE (INE466L01038)Capital Markets0.01%
BHARAT DYNAMICS LTDBDL (INE171Z01026)Aerospace and Defense0.01%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products0.01%
ZYDUS LIFESCIENCES LTDZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.01%
LTIMINDTREE LTDLTIM (INE214T01019)IT - Software0.01%
EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles0.01%
NCC LTDNCC (INE868B01028)Construction0.01%
COMPUTER AGE MANAGEMENT SERVICES LTDCAMS (INE596I01012)Capital Markets0.01%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction0.01%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components0.01%
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles0.01%

Debt

NameRatingWeight %
** 09.20 % SHRIRAM FINANCE LTD - 22/05/2026CRISIL-AA+1.25%
** 08.80 % BHARTI TELECOM LTD - 21/11/2025CRISIL-AAA1.24%
** 06.27 % POWER FINANCE CORPORATION - 15/07/2027CRISIL-AAA0.99%
** 08.30 % TATA CAPITAL LTD - 13/03/2026CRISIL-AAA0.97%
** 08.70 % BHARTI TELECOM LTD - 05/12/2025CRISIL-AAA0.87%
** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026CRISIL-AAA0.75%
** 07.80 % KOTAK MAHINDRA PRIME LTD - 12/12/2025CRISIL-AAA0.67%
** 08.90 % BHARTI TELECOM LTD - 04/12/2025CRISIL-AAA0.65%
** HDB FINANCIAL SERVICES LTD - 13/01/2026 - ZCBCRISIL-AAA0.63%
** 08.75 % SHRIRAM FINANCE LTD - 15/06/2026CRISIL-AA+0.63%
** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026CRISIL-AAA0.62%
** 07.87 % LIC HOUSING FINANCE LTD - 20/08/2026CRISIL-AAA0.50%
** 08.00 % SUNDARAM HOME FINANCE LTD - 13/05/2026CRISIL-AAA0.50%
** 08.25 % MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 26/03/2026CRISIL-AAA0.50%
** 07.90 % BAJAJ FINANCE LTD - 17/11/2025CRISIL-AAA0.50%
** 09.25 % SHRIRAM FINANCE LTD - 19/12/2025CRISIL-AA+0.45%
** 05.94 % REC LTD - 31/01/2026CRISIL-AAA0.40%
** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027ICRA-AA+0.38%
** 08.20 % BAJAJ FINANCE LTD - 15/01/2026CRISIL-AAA0.35%
** 08.15 % L&T FINANCE LTD - 04/01/2027CRISIL-AAA0.25%
** 07.91 % TATA CAPITAL LTD - 03/12/2026CRISIL-AAA0.25%
** 08.26 % KOTAK MAHINDRA PRIME LTD - 22/06/2026CRISIL-AAA0.25%
** 08.10 % BAJAJ FINANCE LTD - 22/05/2026CRISIL-AAA0.25%
** 08.00 % BAJAJ HOUSING FINANCE LTD - 16/02/2026CRISIL-AAA0.25%
** 07.13 % POWER FINANCE CORPORATION - 15/07/2026CRISIL-AAA0.25%
** 08.45 % CHOLAMANDALAM INVT & FIN CO LTD - 31/01/2026ICRA-AA+0.25%
** 07.92 % KOTAK MAHINDRA PRIME LTD - 20/11/2025CRISIL-AAA0.25%
** 07.32 % CHOLAMANDALAM INVT & FIN CO LTD - 28/04/2026ICRA-AA+0.20%
** 08.60 % BHARTI TELECOM LTD - 12/12/2025CRISIL-AAA0.15%
** 07.59 % POWER FINANCE CORPORATION - 03/11/2025CRISIL-AAA0.15%
** 07.92 % CHOLAMANDALAM INVT & FIN CO LTD - 14/01/2026ICRA-AA+0.10%
** 08.25 % CHOLAMANDALAM INVT & FIN CO LTD - 15/05/2026ICRA-AA+0.05%
** - L&T FINANCE LTD - CP - 10/06/2026CRISIL-A1+0.36%
TATA MONEY MARKET FUNDCAPITAL MARKETS10.20%
Portfolio data is as on date 31 October, 2025

NAV history

Tata Arbitrage Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202614.9935 0.05%
25 March, 202614.9856 0.05%
24 March, 202614.9782 -0.03%
23 March, 202614.9827 0.07%
20 March, 202614.9718 -0.01%
19 March, 202614.9740 0%
18 March, 202614.9741 0.05%
17 March, 202614.9663 0.03%
16 March, 202614.9625 0.02%
13 March, 202614.9593 0.08%
12 March, 202614.9479 -0.05%
11 March, 202614.9550 0.17%
10 March, 202614.9302 -0.07%
9 March, 202614.9406 -0.02%
6 March, 202614.9439 0.05%
5 March, 202614.9360 0%
4 March, 202614.9364 0.05%
2 March, 202614.9288 0.04%
27 February, 202614.9232 0.04%
26 February, 202614.9173 0.01%
25 February, 202614.9156 0.05%
24 February, 202614.9079 -0.05%
23 February, 202614.9156 0.05%
20 February, 202614.9079 -0.04%
19 February, 202614.9141 0.08%
18 February, 202614.9016 0%
17 February, 202614.9009 0.08%
16 February, 202614.8883 -0.02%
13 February, 202614.8909 0.06%
12 February, 202614.8816

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Arbitrage Fund-Regular Plan-Growth?
    The latest NAV of Tata Arbitrage Fund-Regular Plan-Growth is 14.9935 as on 27 March, 2026.
  • What are YTD (year to date) returns of Tata Arbitrage Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Tata Arbitrage Fund-Regular Plan-Growth are 1.44% as on 27 March, 2026.
  • What are 1 year returns of Tata Arbitrage Fund-Regular Plan-Growth?
    The 1 year returns of Tata Arbitrage Fund-Regular Plan-Growth are 6.31% as on 27 March, 2026.
  • What are 3 year CAGR returns of Tata Arbitrage Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Arbitrage Fund-Regular Plan-Growth are 6.99% as on 27 March, 2026.
  • What are 5 year CAGR returns of Tata Arbitrage Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata Arbitrage Fund-Regular Plan-Growth are 5.88% as on 27 March, 2026.