Tata Arbitrage Fund-Regular Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 15.0600 ↓ -0.06%
[as on 30 April, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Tata Arbitrage Fund-Regular Plan-Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Arbitrage Fund-Regular Plan-Growth 1.89% -0.06% -0.02% 0.39% 1.34% 5.84% 6.86% 5.87% 5.67%-
Parag Parikh Arbitrage Fund - Regular Plan Growth 1.95% -0.07% -0.01% 0.42% 1.37% 5.82%----
ICICI Prudential Equity Arbitrage Fund - Growth 1.93% -0.07% -0.03% 0.38% 1.33% 5.84% 6.94% 5.97% 5.6% 5.78%
HDFC ARBITRAGE FUND - Retail Growth Option 2.01% -0.05% -0.01% 0.43% 1.42% 5.89% 6.89% 5.79% 5.36% 5.49%
HDFC ARBITRAGE FUND - Wholesale Growth Option 1.93% -0.06% -0.01% 0.41% 1.35% 5.84% 6.94% 5.93% 5.5% 5.63%
Nippon India Arbitrage Fund - Growth Plan - Growth Option 1.88% -0.06% -0.01% 0.39% 1.31% 5.69% 6.79% 5.86% 5.54% 5.79%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.51% 0.28% 0.34% 0.42% 0.56% 0.57% 0.53% 0.46% 0.53% 0.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.33% 94.97% (Arbitrage: 67.67%) 0.00% 0.00% 5.70%

Arbitrage assets

NameSymbol / ISINSectorWeight %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks8.58%
ICICI BANK LTDICICIBANK (INE090A01021)Banks3.79%
STATE BANK OF INDIASBIN (INE062A01020)Banks2.70%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services2.38%
JSW STEEL LTDJSWSTEEL (INE019A01038)Ferrous Metals1.80%
KOTAK MAHINDRA BANK LTDINE237A01036Banks1.66%
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance1.63%
ITC LTDITC (INE154A01025)Diversified FMCG1.57%
VEDANTA LTDVEDL (INE205A01025)Diversified Metals1.50%
BHARAT ELECTRONICS LTDBEL (INE263A01024)Aerospace and Defense1.31%
MULTI COMMODITY EXCHANGE OF IND LTDINE745G01043Capital Markets1.30%
JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance1.22%
VODAFONE IDEA LTDIDEA (INE669E01016)Telecom - Services1.12%
STEEL AUTHORITY INDIA LTDSAIL (INE114A01011)Ferrous Metals1.07%
MAX FINANCIAL SERVICES LTDMFSL (INE180A01020)Insurance0.99%
AUROBINDO PHARMA LTDAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.96%
MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products0.96%
DLF LTDDLF (INE271C01023)Realty0.93%
ETERNAL LTDETERNAL (INE758T01015)Retailing0.87%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction0.87%
HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace and Defense0.86%
AXIS BANK LTDAXISBANK (INE238A01034)Banks0.86%
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment0.83%
VARUN BEVERAGES LTDVBL (INE200M01039)Beverages0.81%
LAURUS LABS LTDLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.81%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power0.76%
GLENMARK PHARMACEUTICALS LTDGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.72%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services0.69%
ADANI GREEN ENERGY LTDADANIGREEN (INE364U01010)Power0.67%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products0.63%
REC LTDRECLTD (INE020B01018)Finance0.63%
COFORGE LTDCOFORGE (INE591G01025)IT - Software0.60%
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance0.59%
CHOLAMANDALAM INVESTMENT & FINANCE CO LTDCHOLAFIN (INE121A01024)Finance0.58%
TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles0.58%
RBL BANK LTDRBLBANK (INE976G01028)Banks0.58%
NESTLE INDIA LTDNESTLEIND (INE239A01024)Food Products0.57%
MANAPPURAM FINANCE LTDMANAPPURAM (INE522D01027)Finance0.55%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDICICIPRULI (INE726G01019)Insurance0.53%
SAMMAAN CAPITAL LTDSAMMAANCAP (INE148I01020)Finance0.53%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products0.53%
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance0.50%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC (INE127D01025)Capital Markets0.49%
ASIAN PAINTS LTDASIANPAINT (INE021A01026)Consumer Durables0.47%
NMDC LTDNMDC (INE584A01023)Minerals & Mining0.46%
TATA POWER COMPANY LTDTATAPOWER (INE245A01021)Power0.46%
PATANJALI FOODS LTDPATANJALI (INE619A01035)Agricultural Food & other Products0.44%
PUNJAB NATIONAL BANKPNB (INE160A01022)Banks0.44%
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products0.44%
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks0.43%
NATIONAL ALUMINIUM CO. LTDNATIONALUM (INE139A01034)Non - Ferrous Metals0.43%
LIC HOUSING FINANCE LTDLICHSGFIN (INE115A01026)Finance0.42%
TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products0.41%
YES BANK LTDYESBANK (INE528G01035)Banks0.40%
GAIL ( INDIA ) LTDGAIL (INE129A01019)Gas0.40%
GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products0.39%
BANDHAN BANK LTDBANDHANBNK (INE545U01014)Banks0.38%
CONTAINER CORPORATION OF INDIA LTDCONCOR (INE111A01025)Transport Services0.34%
ZYDUS LIFESCIENCES LTDZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.33%
AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks0.32%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles0.30%
NBCC INDIA LTDNBCC (INE095N01031)Construction0.30%
BANK OF INDIABANKINDIA (INE084A01016)Banks0.29%
HINDUSTAN ZINC LTDHINDZINC (INE267A01025)Non - Ferrous Metals0.29%
ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)0.28%
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles0.27%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services0.27%
BIOCON LTDBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.26%
CROMPTON GREAVES CONSUMER ELECTRICALS LTDCROMPTON (INE299U01018)Consumer Durables0.25%
DABUR INDIA LTDDABUR (INE016A01026)Personal Products0.25%
INDIAN OIL CORPORATION LTDIOC (INE242A01010)Petroleum Products0.23%
SONA BLW PRECISION FORGINGS LTDSONACOMS (INE073K01018)Auto Components0.23%
SUZLON ENERGY LTDSUZLON (INE040H01021)Electrical Equipment0.22%
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals0.21%
SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance0.19%
BANK OF BARODABANKBARODA (INE028A01039)Banks0.18%
IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks0.18%
EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles0.17%
EXIDE INDUSTRIES LTDEXIDEIND (INE302A01020)Auto Components0.17%
PNB HOUSING FINANCE LTDPNBHOUSING (INE572E01012)Finance0.16%
TITAN COMPANY LTDTITAN (INE280A01028)Consumer Durables0.16%
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance0.15%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty0.15%
SRF LTDSRF (INE647A01010)Chemicals & Petrochemicals0.14%
CANARA BANKCANBK (INE476A01022)Banks0.14%
UNITED SPIRITS LTDUNITDSPR (INE854D01024)Beverages0.13%
NTPC LTDNTPC (INE733E01010)Power0.12%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure0.12%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty0.12%
DIVI LABORATORIES LTDDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.12%
BOSCH LTDBOSCHLTD (INE323A01026)Auto Components0.11%
GMR AIRPORTS LTDGMRAIRPORT (INE776C01039)Transport Infrastructure0.11%
LODHA DEVELOPERS LTDLODHA (INE670K01029)Realty0.11%
HINDUSTAN PETROLEUM CORPORATION LTDHINDPETRO (INE094A01015)Petroleum Products0.11%
MAZAGON DOCK SHIPBUILDERS LTDMAZDOCK (INE249Z01020)Industrial Manufacturing0.10%
INOX WIND LTDINOXWIND (INE066P01011)Electrical Equipment0.10%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles0.09%
INDIAN HOTELS CO. LTDINDHOTEL (INE053A01029)Leisure Services0.09%
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals0.09%
CIPLA LTDCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.09%
INDIAN ENERGY EXCHANGE LTDIEX (INE022Q01020)Capital Markets0.08%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services0.08%
OIL & NATURAL GAS CO.ONGC (INE213A01029)Oil0.08%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products0.07%
THE PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty0.06%
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG0.06%
JSW ENERGY LTDJSWENERGY (INE121E01018)Power0.06%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals0.06%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.04%
NHPC LTDNHPC (INE848E01016)Power0.04%
APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products0.04%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power0.04%
BRITANNIA INDUSTRIES LTDBRITANNIA (INE216A01030)Food Products0.03%
GRASIM INDUSTRIES LTDGRASIM (INE047A01021)Cement & Cement Products0.03%
MPHASIS LTDMPHASIS (INE356A01018)IT - Software0.03%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.03%
KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software0.03%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components0.03%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles0.03%
FORTIS HEALTHCARE LTDFORTIS (INE061F01013)Healthcare Services0.02%
PETRONET LNG LTDPETRONET (INE347G01014)Gas0.02%
SOLAR INDUSTRIES INDIA LTDSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.02%
PAGE INDUSTRIES LTDPAGEIND (INE761H01022)Textiles & Apparels0.02%
ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance0.02%
WAAREE ENERGIES LTDWAAREEENER (INE377N01017)Electrical Equipment0.02%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products0.02%
DR REDDYS LABORATORIES LTDDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.02%
LIFE INSURANCE CORPORATION OF INDIALICI (INE0J1Y01017)Insurance0.02%
KALYAN JEWELLERS INDIA LTDKALYANKJIL (INE303R01014)Consumer Durables0.01%
COAL INDIA LTDCOALINDIA (INE522F01014)Consumable Fuels0.01%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software0.01%
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance0.01%
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance0.01%
PIDILITE INDUSTRIES LTDPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.01%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services0.01%
INFO EDGE (INDIA) LTDNAUKRI (INE663F01032)Retailing0.01%
CG POWER AND INDUSTRIAL SOLUTIONS LTDCGPOWER (INE067A01029)Electrical Equipment0.01%
DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products0.01%
BSE LTDBSE (INE118H01025)Capital Markets0.01%

Debt

NameRatingWeight %
TATA MONEY MARKET FUNDCAPITAL MARKETS11.37%
** 09.20 % SHRIRAM FINANCE LTD - 22/05/2026CRISIL-AA+1.91%
** 07.58 % NABARD - 31/07/2026CRISIL-AAA0.99%
** 07.70 % REC LTD - 31/08/2026CRISIL-AAA0.97%
** 06.27 % POWER FINANCE CORPORATION - 15/07/2027CRISIL-AAA0.95%
** 07.32 % CHOLAMANDALAM INVT & FIN CO LTD - 28/04/2026ICRA-AA+0.80%
** 07.56 % REC LTD - 30/06/2026CRISIL-AAA0.72%
** 07.30 % BHARTI TELECOM LTD - 01/12/2027CRISIL-AAA0.72%
** 08.75 % SHRIRAM FINANCE LTD - 15/06/2026CRISIL-AA+0.60%
** 08.00 % SUNDARAM HOME FINANCE LTD - 13/05/2026CRISIL-AAA0.48%
** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026ICRA-AA+0.48%
** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026CRISIL-AAA0.48%
** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027ICRA-AA+0.36%
** 07.87 % LIC HOUSING FINANCE LTD - 20/08/2026CRISIL-AAA0.36%
** 08.15 % L&T FINANCE LTD - 04/01/2027CRISIL-AAA0.24%
** 07.91 % TATA CAPITAL LTD - 03/12/2026CRISIL-AAA0.24%
** 08.26 % KOTAK MAHINDRA PRIME LTD - 22/06/2026CRISIL-AAA0.24%
** 08.10 % BAJAJ FINANCE LTD - 22/05/2026CRISIL-AAA0.24%
** 07.13 % POWER FINANCE CORPORATION - 15/07/2026CRISIL-AAA0.24%
** 08.25 % CHOLAMANDALAM INVT & FIN CO LTD - 15/05/2026ICRA-AA+0.05%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/10/2026CRISIL-A1+2.32%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/12/2026CRISIL-A1+0.92%
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 22/01/2027CRISIL-A1+0.57%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/10/2026CRISIL-A1+0.47%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026CRISIL-A1+0.46%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2026CRISIL-A1+0.12%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202615.0600 -0.06%
29 April, 202615.0696 0.05%
28 April, 202615.0620 0.03%
27 April, 202615.0577 0.02%
24 April, 202615.0551 -0.05%
23 April, 202615.0631 0.02%
22 April, 202615.0604 0.02%
21 April, 202615.0580 -0.06%
20 April, 202615.0666 0.11%
17 April, 202615.0497 0%
16 April, 202615.0490 0.02%
15 April, 202615.0464 0.04%
13 April, 202615.0407 0.08%
10 April, 202615.0291 0.08%
9 April, 202615.0173 0.02%
8 April, 202615.0143 0%
7 April, 202615.0147 0.07%
6 April, 202615.0045 -0.03%
2 April, 202615.0095 0.11%
1 April, 202614.9929 -0.06%
31 March, 202615.0023 0%
30 March, 202615.0018 0.06%
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

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 15.0600 as on 30 April, 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 1.89% as on 30 April, 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 5.84% as on 30 April, 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 6.86% as on 30 April, 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 5.87% as on 30 April, 2026.