Tata Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

4 Value Research

NAV( 23 Apr 2026)

₹ 15.06

0.54%

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Tata Arbitrage Reg-G

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Performance

6.91%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 150
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.09%
Exit load

0.25% Exit load of 0.25%, if redeemed within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 20,686 Cr
Plan

REGULAR
Launch date

10 Dec 2018
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF277K015Q7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026	0.05%
Indus Towers Ltd	0.69%
Aurobindo Pharma Ltd	0.96%
Kalyan Jewellers India Ltd	0.01%
Jio Financial Services Ltd	1.21%
Aditya Birla Capital Ltd	0.02%
ICICI Prudential Life Insurance Company Ltd	0.53%
JSW Energy Ltd	0.06%
Sun Pharmaceutical Industries Ltd	0.04%
Mazagon Dock Shipbuilders Ltd	0.1%
Laurus Labs Ltd	0.81%
AU Small Finance Bank Ltd	0.32%
Asian Paints Ltd	0.47%
Dabur India Ltd	0.25%
BSE Ltd	0.0%
Eternal Ltd	0.87%
Tube Investments Of India Ltd	0.0%
Bharat Electronics Ltd	1.3%
Small Industries Devp. Bank of India Ltd CD 27/10/2026	0.12%
Small Industries Devp. Bank of India Ltd CD 23/10/2026	2.32%
PB Fintech Ltd	0.03%
Divi's Laboratories Ltd	0.12%
DLF Ltd	0.93%
Bank Of Baroda	0.18%
Bank of India	0.29%
SBI Life Insurance Company Ltd	0.18%
Life Insurance Corporation of India	0.02%
Yes Bank Ltd	0.4%
Bandhan Bank Ltd	0.38%
Max Healthcare Institute Ltd	0.01%
HDFC Asset Management Company Ltd	0.49%
Bharat Petroleum Corporation Ltd	0.44%
Bharti Airtel Ltd	2.36%
Inox Wind Ltd	0.1%
Zydus Lifesciences Ltd	0.32%
Cash/Net Current Assets	2.29%
Alkem Laboratories Ltd	0.0%
Cholamandalam Investment & Finance Company Ltd	0.58%
Apollo Hospitals Enterprise Ltd	0.08%
HDFC Life Insurance Co Ltd	0.58%
Crompton Greaves Consumer Electricals Ltd	0.25%
Indian Energy Exchange Ltd	0.08%
Waaree Energies Ltd	0.02%
Small Industries Devp. Bank of India Ltd CD 04/12/2026	0.92%
Bosch Ltd	0.11%
Britannia Industries Ltd	0.03%
Repo	3.38%
ICICI Lombard General Insurance Company Ltd	0.01%
Prestige Estates Projects Ltd	0.15%
Lodha Developers Ltd	0.11%
Varun Beverages Ltd	0.81%
IDFC First Bank Ltd	0.18%
Interglobe Aviation Ltd	0.0%
One 97 Communications Ltd	0.28%
Dalmia Bharat Ltd	0.01%
KPIT Technologies Ltd	0.03%
Hindalco Industries Ltd	0.21%
GAIL (India) Ltd	0.39%
L&T Finance Ltd SR F NCD 8.15 04/01/2027	0.24%
Tata Money Market Direct-G	11.37%
Adani Energy Solutions Ltd	0.76%
Small Industries Devp. Bank of India Ltd CD 13/10/2026	0.47%
Delhivery Ltd	0.27%
Small Industries Devp. Bank of India Ltd CD 10/11/2026	0.46%
Coal India Ltd	0.01%
Axis Bank Ltd	0.85%
Sammaan Capital Ltd	0.53%
Net Current Assets	0.01%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027	0.95%
Cholamandalam Investment & Finance Company Ltd SR 621 Bonds 7.32 28/04/2026	0.8%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.48%
Multi Commodity Exchange Of India Ltd	1.3%
Adani Green Energy Ltd	0.67%
CG Power & Industrial Solutions Ltd	0.01%
Cummins India Ltd	0.02%
Bajaj Finance Ltd	0.15%
Bajaj Finserv Ltd	0.01%
Cash Margin	67.31%
Sona BLW Precision Forgings Ltd	0.23%
HDFC Bank Ltd	8.53%
Container Corporation Of India Ltd	0.34%
Havells India Ltd	0.0%
ITC Ltd	1.57%
Maruti Suzuki India Ltd	0.27%
PNB Housing Finance Ltd	0.16%
Power Finance Corporation Ltd	0.49%
PI Industries Ltd	0.0%
SRF Ltd	0.14%
TVS Motor Company Ltd	0.58%
NBCC India Ltd	0.3%
Delhivery Ltd Futures	-0.27%
Exide Industries Ltd Futures	-0.17%
Aurobindo Pharma Ltd Futures	-0.96%
Reliance Industries Ltd Futures	-0.53%
Fortis Healthcare Ltd Futures	-0.02%
Sun Pharmaceutical Industries Ltd Futures	-0.04%
Maruti Suzuki India Ltd Futures	-0.27%
Page Industries Ltd Futures	-0.02%
ICICI Lombard General Insurance Company Ltd Futures	-0.01%
Hindustan Aeronautics Ltd Futures	-0.86%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.72%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.99%
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026	0.24%
Fortis Healthcare Ltd	0.02%
LIC Housing Finance Ltd	0.42%
Nestle India Ltd	0.57%
Solar Industries India Ltd	0.02%
State Bank of India	2.68%
Shriram Finance Ltd	1.62%
Titan Company Ltd	0.16%
NTPC Ltd Futures	-0.12%
Biocon Ltd Futures	-0.26%
Coal India Ltd Futures	-0.01%
Tata Consultancy Services Ltd Futures	-0.01%
Shriram Finance Ltd Futures	-1.63%
Samvardhana Motherson International Ltd Futures	-0.03%
National Aluminium Company Ltd Futures	-0.43%
Interglobe Aviation Ltd Futures	0.0%
Pidilite Industries Ltd Futures	-0.01%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.48%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026	0.24%
HDFC Bank Ltd Futures	-8.58%
Bank of India Futures	-0.29%
Coforge Ltd Futures	-0.6%
Eternal Ltd Futures	-0.87%
Varun Beverages Ltd Futures	-0.81%
PNB Housing Finance Ltd Futures	-0.16%
LIC Housing Finance Ltd Futures	-0.42%
Multi Commodity Exchange Of India Ltd Futures	-1.3%
Punjab National Bank Futures	-0.44%
CG Power & Industrial Solutions Ltd Futures	-0.01%
Suzlon Energy Ltd Futures	-0.22%
Steel Authority Of India Ltd Futures	-1.07%
IDFC First Bank Ltd Futures	-0.18%
Glenmark Pharmaceuticals Ltd Futures	-0.72%
GMR Airports Ltd Futures	-0.11%
NHPC Ltd Futures	-0.04%
Adani Enterprises Ltd Futures	0.0%
Bharti Airtel Ltd Futures	-2.37%
Bajaj Finance Ltd Futures	-0.15%
Zydus Lifesciences Ltd Futures	-0.33%
Bank Of Baroda Futures	-0.18%
Tata Motors Passenger Vehicles Ltd Futures	-0.03%
United Spirits Ltd Futures	-0.13%
Vedanta Ltd Futures	-1.5%
Hindalco Industries Ltd Futures	-0.22%
Larsen & Toubro Ltd Futures	-0.87%
State Bank of India Futures	-2.7%
Hero Motocorp Ltd Futures	-0.09%
Yes Bank Ltd Futures	-0.4%
DLF Ltd Futures	-0.93%
Cipla Ltd Futures	-0.09%
Manappuram Finance Ltd Futures	-0.55%
Dr. Reddy's Laboratories Ltd Futures	-0.02%
GAIL (India) Ltd Futures	-0.4%
Power Grid Corporation of India Ltd Futures	-0.04%
Adani Ports and Special Economic Zone Ltd Futures	-0.12%
RBL Bank Ltd Futures	-0.58%
Titan Company Ltd Futures	-0.16%
The Federal Bank Ltd Futures	-0.43%
Vodafone Idea Ltd Futures	-1.12%
Ultratech Cement Ltd Futures	-0.07%
ICICI Prudential Life Insurance Company Ltd Futures	-0.53%
REC Ltd Futures	-0.63%
Hindustan Petroleum Corporation Ltd Futures	-0.11%
Tata Power Company Ltd Futures	-0.46%
Britannia Industries Ltd Futures	-0.03%
Divi's Laboratories Ltd Futures	-0.12%
JSW Energy Ltd Futures	-0.06%
Eicher Motors Ltd Futures	-0.17%
Max Financial Services Ltd Futures	-0.99%
Marico Ltd Futures	-0.96%
Jindal Steel Ltd Futures	-0.06%
Godrej Consumer Products Ltd Futures	-0.39%
Ambuja Cements Ltd Futures	-0.63%
Indus Towers Ltd Futures	-0.69%
Hindustan Zinc Ltd Futures	-0.29%
Petronet LNG Ltd Futures	-0.02%
Grasim Industries Ltd Futures	-0.03%
Havells India Ltd Futures	0.0%
Nestle India Ltd Futures	-0.57%
Dabur India Ltd Futures	-0.25%
Bharat Heavy Electricals Ltd Futures	-0.83%
Asian Paints Ltd Futures	-0.47%
Bosch Ltd Futures	-0.11%
Hindustan Unilever Ltd Futures	-0.06%
SRF Ltd Futures	-0.14%
Bajaj Finserv Ltd Futures	-0.01%
Mphasis Ltd Futures	-0.03%
HDFC Asset Management Company Ltd Futures	-0.49%
AU Small Finance Bank Ltd Futures	-0.32%
Cipla Ltd	0.09%
Godrej Properties Ltd	0.12%
Canara Bank	0.13%
Glenmark Pharmaceuticals Ltd	0.71%
GMR Airports Ltd	0.11%
Godrej Consumer Products Ltd	0.39%
Vodafone Idea Ltd	1.11%
The Indian Hotels Company Ltd	0.09%
Indian Oil Corporation Ltd	0.23%
Kotak Mahindra Bank Ltd	1.66%
NHPC Ltd	0.04%
NMDC Ltd	0.46%
Oil And Natural Gas Corporation Ltd	0.08%
Ultratech Cement Ltd	0.07%
PI Industries Ltd Futures	0.0%
The Indian Hotels Company Ltd Futures	-0.09%
Indian Energy Exchange Ltd Futures	-0.08%
Power Finance Corporation Ltd Futures	-0.5%
Axis Bank Ltd Futures	-0.86%
Sammaan Capital Ltd Futures	-0.53%
ITC Ltd Futures	-1.57%
NMDC Ltd Futures	-0.46%
Oil And Natural Gas Corporation Ltd Futures	-0.08%
Alkem Laboratories Ltd Futures	0.0%
Sundaram Home Finance Ltd SR 334 Debenture 13/05/2026	0.48%
Dr. Reddy's Laboratories Ltd	0.02%
Hindustan Zinc Ltd	0.29%
Hindustan Aeronautics Ltd	0.85%
Mphasis Ltd	0.03%
Adani Ports and Special Economic Zone Ltd	0.12%
Reliance Industries Ltd	0.52%
Patanjali Foods Ltd	0.45%
RBL Bank Ltd	0.57%
Tata Motors Passenger Vehicles Ltd	0.03%
Tata Power Company Ltd	0.45%
Mazagon Dock Shipbuilders Ltd Futures	-0.1%
Kalyan Jewellers India Ltd Futures	-0.01%
Apollo Hospitals Enterprise Ltd Futures	-0.08%
Canara Bank Futures	-0.14%
Container Corporation Of India Ltd Futures	-0.34%
Laurus Labs Ltd Futures	-0.81%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027	0.72%
Inox Wind Ltd Futures	-0.1%
Solar Industries India Ltd Futures	-0.02%
Sona BLW Precision Forgings Ltd Futures	-0.23%
Exide Industries Ltd	0.17%
The Federal Bank Ltd	0.43%
Hindustan Petroleum Corporation Ltd	0.11%
Hindustan Unilever Ltd	0.06%
NTPC Ltd	0.12%
National Aluminium Company Ltd	0.43%
Vedanta Ltd	1.5%
Suzlon Energy Ltd	0.22%
Waaree Energies Ltd Futures	-0.02%
Cummins India Ltd Futures	-0.02%
Bandhan Bank Ltd Futures	-0.38%
HDFC Life Insurance Co Ltd Futures	-0.58%
Godrej Properties Ltd Futures	-0.12%
Info Edge (India) Ltd Futures	-0.01%
SBI Life Insurance Company Ltd Futures	-0.19%
Aditya Birla Capital Ltd Futures	-0.02%
JSW Steel Ltd	1.79%
ICICI Bank Ltd	3.77%
Samvardhana Motherson International Ltd	0.03%
Marico Ltd	0.95%
Pidilite Industries Ltd	0.01%
Tata Consultancy Services Ltd	0.01%
United Spirits Ltd	0.13%
Hero Motocorp Ltd	0.09%
Jindal Steel Ltd	0.06%
Max Financial Services Ltd	0.99%
REC Ltd	0.62%
Tata Steel Ltd	0.09%
Tata Consumer Products Ltd	0.4%
Power Grid Corporation of India Ltd	0.04%
Punjab National Bank	0.44%
Ambuja Cements Ltd	0.63%
Eicher Motors Ltd	0.17%
Grasim Industries Ltd	0.03%
Info Edge (India) Ltd	0.01%
Manappuram Finance Ltd	0.55%
Coforge Ltd	0.6%
Mahindra & Mahindra Ltd	0.3%
Page Industries Ltd	0.02%
Petronet LNG Ltd	0.02%
The Phoenix Mills Ltd	0.06%
Larsen & Toubro Ltd	0.86%
Steel Authority Of India Ltd	1.06%
APL Apollo Tubes Ltd	0.04%
Biocon Ltd	0.26%
Adani Enterprises Ltd	0.0%
Bharat Heavy Electricals Ltd	0.83%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.24%
Tube Investments Of India Ltd Futures	0.0%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	0.36%
Mahindra & Mahindra Ltd Futures	-0.31%
ICICI Bank Ltd Futures	-3.79%
NBCC India Ltd Futures	-0.3%
Bharat Electronics Ltd Futures	-1.31%
JSW Steel Ltd Futures	-1.8%
Tata Consumer Products Ltd Futures	-0.41%
The Phoenix Mills Ltd Futures	-0.06%
Life Insurance Corporation of India Futures	-0.02%
Cholamandalam Investment & Finance Company Ltd SR 652 Debenture 8.19 26/03/2027	0.36%
Patanjali Foods Ltd Futures	-0.44%
Adani Green Energy Ltd Futures	-0.67%
Crompton Greaves Consumer Electricals Ltd Futures	-0.25%
Dalmia Bharat Ltd Futures	-0.01%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	0.6%
Adani Energy Solutions Ltd Futures	-0.76%
Jio Financial Services Ltd Futures	-1.22%
Lodha Developers Ltd Futures	-0.11%
KPIT Technologies Ltd Futures	-0.03%
Prestige Estates Projects Ltd Futures	-0.15%
PB Fintech Ltd Futures	-0.03%
Max Healthcare Institute Ltd Futures	-0.01%
APL Apollo Tubes Ltd Futures	-0.04%
One 97 Communications Ltd Futures	-0.28%
Tata Steel Ltd Futures	-0.09%
Indian Oil Corporation Ltd Futures	-0.23%
Bharat Petroleum Corporation Ltd Futures	-0.44%
Kotak Mahindra Bank Ltd Futures	-1.66%
Cholamandalam Investment & Finance Company Ltd Futures	-0.58%
TVS Motor Company Ltd Futures	-0.58%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.97%
Bajaj Finance Ltd Debenture 8.10 22/05/2026	0.24%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	1.91%
Cholamandalam Investment & Finance Company Ltd CP 364-D 22/01/2027	0.57%

Sectors

Company	Allocation %
Others	72.99%
Automobile	-0.01%
Construction	0.47%
Consumer Staples	-0.01%
Materials	0.00%
Financial	14.57%
Capital Goods	-0.02%
Consumer Discretionary	0.00%
Chemicals	-0.00%
Textiles	0.00%
Services	-0.00%
Energy	-0.03%
Technology	0.00%
Unclassified	11.37%
Insurance	-0.01%
Metals & Mining	-0.03%
Healthcare	-0.02%
Communication	0.70%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

68
AUM

₹ 2,03,175 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

View All Mutual Funds

Sailesh Jain

Funds Offered

10
AUM

₹ 43,034 Cr
Highest Return

23.09%

About

Sailesh Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Tata Arbitrage Reg-G?

The current NAV of Tata Arbitrage Reg-G is ₹ 15.0631

How much does Tata Arbitrage Reg-G charge as expense ratio?

The expense ratio of Tata Arbitrage Reg-G is 1.09%

How to Redeem Tata Arbitrage Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Tata Arbitrage Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Tata Arbitrage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Tata Arbitrage Reg-G based on your investment objective and risk profile.

What is the return of Tata Arbitrage Reg-G?

For Tata Arbitrage Reg-G, 3-year return is 6.91% per annum and 5-year return is 5.87% per annum. Check the return performance in detail on the page.

What is the lock-in period in Tata Arbitrage Reg-G?

The lock-in-period of Tata Arbitrage Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Tata Arbitrage Reg-G

₹ 15.06

0.54%

Tata Arbitrage Reg-G

Performance

6.91%3y Returns

Investment details

₹ 150

₹ 5000

0

1.09%

0.25% Exit load of 0.25%, if redeemed within 15 days.

L After 365 days

Fund details

₹ 20,686 Cr

REGULAR

10 Dec 2018

OPEN

NIFTY 50 Arbitrage Total Return Index

INF277K015Q7

Fund allocation

Risk Associated

Low

About AMC

Tata Mutual Fund >

Contact Information

Address:

68

₹ 2,03,175 Cr

About

Fund Manager

Sailesh Jain

10

₹ 43,034 Cr

23.09%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Tata Arbitrage Reg-G?

How much does Tata Arbitrage Reg-G charge as expense ratio?

How to Redeem Tata Arbitrage Reg-G Regular Growth?

What are the steps to invest in Tata Arbitrage Reg-G?

Can I invest in Tata Arbitrage Reg-G through both SIP and lump sum?

What is the return of Tata Arbitrage Reg-G?

What is the lock-in period in Tata Arbitrage Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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