Tata Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

4 Value Research

NAV( 1 Jan 2026)

₹ 14.78

0.57%

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Tata Arbitrage Reg-G

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Performance

6.98%3y Returns

-0.0% 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 30 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 20,154 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 %
Punjab National Bank	0.58%
Reliance Industries Ltd	2.27%
SRF Ltd	0.15%
Vedanta Ltd	1.24%
Titan Company Ltd	0.31%
Eternal Ltd	2.56%
Aurobindo Pharma Ltd	0.69%
Computer Age Management Services Ltd	0.01%
Bajaj Finance Ltd	0.26%
Mphasis Ltd	0.53%
Hindustan Unilever Ltd	0.26%
Delhivery Ltd	0.05%
Polycab India Ltd	0.41%
Multi Commodity Exchange Of India Ltd	0.92%
Torrent Power Ltd	0.0%
Trent Ltd	0.64%
HDFC Asset Management Company Ltd	0.3%
Dalmia Bharat Ltd	0.07%
Britannia Industries Ltd	0.12%
Nestle India Ltd	0.82%
Vodafone Idea Ltd	0.95%
The Indian Hotels Company Ltd	0.44%
Samvardhana Motherson International Ltd	0.86%
HDFC Bank Ltd	3.75%
Godrej Consumer Products Ltd	0.18%
Kotak Mahindra Bank Ltd	1.25%
Glenmark Pharmaceuticals Ltd	0.83%
GMR Airports Ltd	0.48%
Tata Money Market Direct-G	10.22%
Lodha Developers Ltd	0.44%
Kalyan Jewellers India Ltd	0.53%
UPL Ltd	0.18%
Cash/Net Current Assets	0.2%
Alkem Laboratories Ltd	0.05%
Persistent Systems Ltd	0.03%
Patanjali Foods Ltd	0.34%
REC Ltd	0.78%
ICICI Prudential Life Insurance Company Ltd	0.32%
Varun Beverages Ltd	0.85%
Aditya Birla Capital Ltd	0.77%
Housing & Urban Development Corporation Ltd	0.19%
Indian Railway Catering & Tourism Corporation Ltd	0.01%
Petronet LNG Ltd	0.38%
Tech Mahindra Ltd	0.31%
NCC Ltd	0.03%
National Aluminium Company Ltd	0.52%
NTPC Ltd	0.4%
Ultratech Cement Ltd	0.03%
Union Bank of India	0.27%
Tube Investments Of India Ltd	0.03%
Power Grid Corporation of India Ltd	0.16%
LTIMindtree Ltd	0.03%
PB Fintech Ltd	0.54%
One 97 Communications Ltd	0.58%
Max Healthcare Institute Ltd	0.3%
APL Apollo Tubes Ltd	0.2%
Biocon Ltd	0.61%
Mankind Pharma Ltd	0.27%
NMDC Ltd	0.45%
Oil And Natural Gas Corporation Ltd	0.59%
Tata Steel Ltd	0.86%
Adani Ports and Special Economic Zone Ltd	0.49%
Coforge Ltd	0.04%
Suzlon Energy Ltd	0.25%
United Spirits Ltd	0.78%
Life Insurance Corporation of India	0.11%
Bharti Airtel Ltd	0.21%
Jio Financial Services Ltd	1.16%
Power Finance Corporation Ltd	0.62%
NHPC Ltd	0.19%
Tata Elxsi Ltd	0.23%
Tata Motors Passenger Vehicles Ltd	0.37%
Tata Power Company Ltd	0.23%
Inox Wind Ltd	0.18%
SBI Life Insurance Company Ltd	0.01%
JSW Energy Ltd	0.56%
Jubilant FoodWorks Ltd	0.01%
Crompton Greaves Consumer Electricals Ltd	0.46%
Laurus Labs Ltd	0.49%
Yes Bank Ltd	0.57%
Divi's Laboratories Ltd	0.09%
DLF Ltd	1.05%
ICICI Lombard General Insurance Company Ltd	0.0%
Dixon Technologies (India) Ltd	0.75%
Adani Energy Solutions Ltd	0.62%
Syngene International Ltd	0.03%
IDFC First Bank Ltd	0.35%
Indian Energy Exchange Ltd	0.07%
Cash Margin	78.47%
RBL Bank Ltd	0.51%
Sammaan Capital Ltd	0.59%
Prestige Estates Projects Ltd	0.42%
BSE Ltd	0.22%
Bharat Forge Ltd	0.0%
Bharat Heavy Electricals Ltd	0.39%
Bharat Petroleum Corporation Ltd	0.01%
Bajaj Auto Ltd	0.0%
The Phoenix Mills Ltd	0.19%
Pidilite Industries Ltd	0.04%
PNB Housing Finance Ltd	0.34%
NBCC India Ltd	0.16%
Adani Green Energy Ltd	0.58%
Torrent Pharmaceuticals Ltd	0.17%
Indian Railway Finance Corporation Ltd	0.04%
Bharat Dynamics Ltd	0.09%
Bandhan Bank Ltd	0.5%
Mazagon Dock Shipbuilders Ltd	0.11%
Supreme Industries Ltd	0.17%
Asian Paints Ltd	0.07%
Hindustan Zinc Ltd	0.63%
CG Power & Industrial Solutions Ltd	0.05%
Godrej Properties Ltd	0.69%
Grasim Industries Ltd	0.15%
Bank Of Baroda	0.87%
Bank of India	0.51%
Jindal Steel Ltd	0.41%
JSW Steel Ltd	1.08%
Cyient Ltd	0.02%
Max Financial Services Ltd	0.79%
State Bank of India	0.67%
Steel Authority Of India Ltd	0.62%
Bajaj Finance Ltd Debenture 8.10 22/05/2026	0.25%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.62%
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026	0.25%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	0.97%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	0.5%
Syngene International Ltd Futures	-0.03%
Crompton Greaves Consumer Electricals Ltd Futures	-0.46%
Dalmia Bharat Ltd Futures	-0.07%
Computer Age Management Services Ltd Futures	-0.01%
Tube Investments Of India Ltd Futures	-0.03%
TVS Motor Company Ltd	0.36%
Maruti Suzuki India Ltd	0.18%
Sundaram Home Finance Ltd SR 334 Debenture 13/05/2026	0.5%
Mahindra & Mahindra Financial Services Ltd SR AE2023 STRPP 1 Debenture 8.25 26/03/2026	0.5%
Eternal Ltd Futures	-2.58%
Varun Beverages Ltd Futures	-0.85%
PNB Housing Finance Ltd Futures	-0.34%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.15%
Cholamandalam Investment & Finance Company Ltd Series I Debenture 8.45 31/01/2026	0.25%
Bosch Ltd	0.1%
Bharat Electronics Ltd	1.39%
Exide Industries Ltd	0.38%
Indian Oil Corporation Ltd	0.39%
Indusind Bank Ltd	1.29%
Info Edge (India) Ltd	0.0%
Infosys Ltd	0.0%
Tata Consultancy Services Ltd	0.75%
Indus Towers Ltd	0.7%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	1.72%
HFCL Ltd Futures	0.0%
Housing & Urban Development Corporation Ltd Futures	-0.19%
Adani Energy Solutions Ltd Futures	-0.63%
Jio Financial Services Ltd Futures	-1.17%
The Phoenix Mills Ltd Futures	-0.19%
Life Insurance Corporation of India Futures	-0.12%
Cyient Ltd Futures	-0.02%
Inox Wind Ltd Futures	-0.18%
Mankind Pharma Ltd Futures	-0.27%
Solar Industries India Ltd Futures	-0.67%
Fortis Healthcare Ltd	0.01%
Hindustan Petroleum Corporation Ltd	0.54%
ITC Ltd	2.34%
Dr. Reddy's Laboratories Ltd	0.0%
Shriram Finance Ltd	1.45%
LIC Housing Finance Ltd	0.48%
Tata Consumer Products Ltd	0.0%
Cholamandalam Investment & Finance Company Ltd SR 621 Bonds 7.32 28/04/2026	0.2%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	0.45%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026	0.25%
Bajaj Finance Ltd Debenture 8.20 15/01/2026	0.35%
Tata Steel Ltd Futures	-0.87%
Indian Oil Corporation Ltd Futures	-0.39%
Bharat Petroleum Corporation Ltd Futures	-0.01%
Kotak Mahindra Bank Ltd Futures	-1.26%
TVS Motor Company Ltd Futures	-0.37%
Aditya Birla Capital Ltd Futures	-0.78%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.25%
Delhivery Ltd Futures	-0.05%
Bharat Dynamics Ltd Futures	-0.09%
Indian Railway Finance Corporation Ltd Futures	-0.04%
L&T Finance Ltd CP 364-D 10/06/2026	0.36%
Bajaj Finserv Ltd	0.11%
Axis Bank Ltd	1.77%
Ambuja Cements Ltd	0.47%
Apollo Hospitals Enterprise Ltd	0.06%
Coal India Ltd	0.27%
Container Corporation Of India Ltd	0.93%
Cipla Ltd	0.01%
Hindustan Aeronautics Ltd	1.3%
Mahindra & Mahindra Ltd	0.1%
Manappuram Finance Ltd	0.62%
L&T Finance Ltd SR F NCD 8.15 04/01/2027	0.25%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	0.63%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026	0.05%
Havells India Ltd	0.03%
Dabur India Ltd	0.01%
ICICI Bank Ltd	2.57%
Marico Ltd	1.03%
Repo	0.64%
Zydus Lifesciences Ltd	0.12%
Canara Bank	0.49%
HCL Technologies Ltd	0.04%
Lupin Ltd	0.49%
Kotak Mahindra Prime Ltd NCD 7.7968 12/12/2025	0.67%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027	0.99%
Mazagon Dock Shipbuilders Ltd Futures	-0.11%
Kalyan Jewellers India Ltd Futures	-0.54%
Exide Industries Ltd Futures	-0.38%
Aurobindo Pharma Ltd Futures	-0.7%
Reliance Industries Ltd Futures	-2.29%
Fortis Healthcare Ltd Futures	-0.01%
Tech Mahindra Ltd Futures	-0.31%
Maruti Suzuki India Ltd Futures	-0.18%
Power Finance Corporation Ltd Futures	-0.62%
Bajaj Auto Ltd Futures	0.0%
Axis Bank Ltd Futures	-1.78%
Sammaan Capital Ltd Futures	-0.59%
ITC Ltd Futures	-2.35%
NMDC Ltd Futures	-0.45%
Oil And Natural Gas Corporation Ltd Futures	-0.6%
Alkem Laboratories Ltd Futures	-0.05%
Indian Railway Catering & Tourism Corporation Ltd Futures	-0.01%
Cholamandalam Investment & Finance Company Ltd SR 652 Debenture 8.19 26/03/2027	0.38%
Patanjali Foods Ltd Futures	-0.35%
Adani Green Energy Ltd Futures	-0.58%
Bandhan Bank Ltd Futures	-0.5%
Godrej Properties Ltd Futures	-0.7%
Info Edge (India) Ltd Futures	0.0%
NTPC Ltd Futures	-0.4%
Siemens Ltd Futures	-0.03%
Biocon Ltd Futures	-0.62%
Coal India Ltd Futures	-0.27%
HDFC Bank Ltd Futures	-3.77%
Indusind Bank Ltd Futures	-1.29%
Bank of India Futures	-0.51%
Tata Consultancy Services Ltd Futures	-0.76%
Shriram Finance Ltd Futures	-1.46%
UPL Ltd Futures	-0.18%
Samvardhana Motherson International Ltd Futures	-0.86%
National Aluminium Company Ltd Futures	-0.53%
Pidilite Industries Ltd Futures	-0.04%
LIC Housing Finance Ltd Futures	-0.48%
Multi Commodity Exchange Of India Ltd Futures	-0.93%
Punjab National Bank Futures	-0.59%
CG Power & Industrial Solutions Ltd Futures	-0.05%
Suzlon Energy Ltd Futures	-0.25%
Steel Authority Of India Ltd Futures	-0.62%
IDFC First Bank Ltd Futures	-0.36%
Glenmark Pharmaceuticals Ltd Futures	-0.83%
GMR Airports Ltd Futures	-0.48%
NHPC Ltd Futures	-0.19%
Jubilant FoodWorks Ltd Futures	-0.01%
Bharti Airtel Ltd Futures	-1.52%
Bajaj Finance Ltd Futures	-0.26%
Zydus Lifesciences Ltd Futures	-0.12%
Lupin Ltd Futures	-0.49%
Bank Of Baroda Futures	-0.88%
Tata Motors Passenger Vehicles Ltd Futures	-0.37%
United Spirits Ltd Futures	-0.78%
Vedanta Ltd Futures	-1.25%
Hindalco Industries Ltd Futures	-1.96%
Larsen & Toubro Ltd Futures	-0.04%
State Bank of India Futures	-0.67%
Hero Motocorp Ltd Futures	-0.23%
Yes Bank Ltd Futures	-0.58%
DLF Ltd Futures	-1.06%
Cipla Ltd Futures	-0.01%
Manappuram Finance Ltd Futures	-0.62%
Dr. Reddy's Laboratories Ltd Futures	0.0%
Bharat Forge Ltd Futures	0.0%
Power Grid Corporation of India Ltd Futures	-0.16%
Adani Ports and Special Economic Zone Ltd Futures	-0.49%
RBL Bank Ltd Futures	-0.51%
Titan Company Ltd Futures	-0.31%
Vodafone Idea Ltd Futures	-0.95%
Ultratech Cement Ltd Futures	-0.03%
HCL Technologies Ltd Futures	-0.04%
ICICI Prudential Life Insurance Company Ltd Futures	-0.32%
REC Ltd Futures	-0.79%
Hindustan Petroleum Corporation Ltd Futures	-0.55%
Tata Power Company Ltd Futures	-0.23%
Britannia Industries Ltd Futures	-0.12%
Divi's Laboratories Ltd Futures	-0.1%
JSW Energy Ltd Futures	-0.56%
Max Financial Services Ltd Futures	-0.79%
Marico Ltd Futures	-1.04%
NCC Ltd Futures	-0.03%
Jindal Steel Ltd Futures	-0.41%
Godrej Consumer Products Ltd Futures	-0.18%
Ambuja Cements Ltd Futures	-0.47%
Indus Towers Ltd Futures	-0.7%
Hindustan Zinc Ltd Futures	-0.64%
Petronet LNG Ltd Futures	-0.38%
Grasim Industries Ltd Futures	-0.15%
Havells India Ltd Futures	-0.03%
Nestle India Ltd Futures	-0.83%
Dabur India Ltd Futures	-0.01%
Bharat Heavy Electricals Ltd Futures	-0.39%
Asian Paints Ltd Futures	-0.07%
Tata Elxsi Ltd Futures	-0.23%
Bosch Ltd Futures	-0.1%
Hindustan Unilever Ltd Futures	-0.26%
SRF Ltd Futures	-0.16%
Bajaj Finserv Ltd Futures	-0.11%
Mahindra & Mahindra Ltd Futures	-0.1%
Infosys Ltd Futures	0.0%
Torrent Power Ltd Futures	0.0%
ICICI Bank Ltd Futures	-2.58%
NBCC India Ltd Futures	-0.16%
Bharat Electronics Ltd Futures	-1.4%
JSW Steel Ltd Futures	-1.09%
Tata Consumer Products Ltd Futures	0.0%
Hero Motocorp Ltd	0.23%
HFCL Ltd	0.0%
Hindalco Industries Ltd	1.95%
Larsen & Toubro Ltd	0.04%
Siemens Ltd	0.03%
Solar Industries India Ltd	0.67%
Cholamandalam Investment & Finance Company Ltd SR 625 Bonds 7.9217 14/01/2026	0.1%
Mphasis Ltd Futures	-0.53%
LTIMindtree Ltd Futures	-0.03%
HDFC Asset Management Company Ltd Futures	-0.3%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026	0.63%
BSE Ltd Futures	-0.22%
Supreme Industries Ltd Futures	-0.17%
Lodha Developers Ltd Futures	-0.44%
Prestige Estates Projects Ltd Futures	-0.42%
PB Fintech Ltd Futures	-0.54%
Max Healthcare Institute Ltd Futures	-0.3%
APL Apollo Tubes Ltd Futures	-0.21%
One 97 Communications Ltd Futures	-0.58%
SBI Life Insurance Company Ltd Futures	-0.01%
Apollo Hospitals Enterprise Ltd Futures	-0.06%
Canara Bank Futures	-0.49%
Container Corporation Of India Ltd Futures	-0.93%
Union Bank of India Futures	-0.27%
Coforge Ltd Futures	-0.04%
Torrent Pharmaceuticals Ltd Futures	-0.17%
Laurus Labs Ltd Futures	-0.5%
Persistent Systems Ltd Futures	-0.03%
The Indian Hotels Company Ltd Futures	-0.45%
Indian Energy Exchange Ltd Futures	-0.07%
Bharti Airtel Ltd PPE	0.98%
Trent Ltd Futures	-0.64%
Polycab India Ltd Futures	-0.41%
Dixon Technologies (India) Ltd Futures	-0.75%
ICICI Lombard General Insurance Company Ltd Futures	0.0%
Hindustan Aeronautics Ltd Futures	-1.31%

Sectors

Company	Allocation %
Others	79.31%
Automobile	-0.01%
Construction	-0.02%
Consumer Staples	-0.04%
Materials	-0.00%
Financial	10.99%
Capital Goods	-0.02%
Consumer Discretionary	-0.01%
Chemicals	-0.01%
Services	-0.04%
Energy	-0.05%
Technology	-0.01%
Unclassified	10.22%
Insurance	-0.01%
Metals & Mining	-0.07%
Healthcare	-0.04%
Communication	-0.18%

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

₹ 2,25,300 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

₹ 45,049 Cr
Highest Return

22.7%

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 ₹ 14.7807

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 6.98% per annum and 5-year return is 5.75% 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

₹ 14.78

0.57%

Tata Arbitrage Reg-G

Performance

6.98%3y Returns

Investment details

₹ 150

₹ 5000

0

1.09%

0.25% Exit load of 0.25%, if redeemed within 30 days.

L After 365 days

Fund details

₹ 20,154 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

₹ 2,25,300 Cr

About

Fund Manager

Sailesh Jain

10

₹ 45,049 Cr

22.7%

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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