Tata Arbitrage Reg Gr
NAV
₹15.46
+0.04% today
AUM
₹24,949.62 Cr
Fund size
Expense
2.39%
Regular plan
Min SIP
₹150
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.25
on redemption
Fund snapshot
Risk metrics
Capital gains tax
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
About Tata Arbitrage Reg Gr
Tata Arbitrage Reg Gr is an open-ended Arbitrage Fund mutual fund scheme offered by Tata Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹15.46 per unit and the scheme manages ₹24,949.62 Cr in assets under management. The fund charges an expense ratio of 2.39% and is benchmarked against NIFTY 50 Arbitrage TR INR (100%). Over the trailing 5 years, Tata Arbitrage Reg Gr has delivered +6.06% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme is to seek to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Tata Arbitrage Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.49% | +0.51% |
| 3 months | +1.37% | +1.28% |
| 6 months | +2.72% | +2.80% |
| 1 year | +5.98% | +6.00% |
| 3 years | +6.62% | +6.72% |
| 5 years | +6.06% | +6.10% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.42% |
| 3 months | +1.88% | +1.44% |
| 6 months | +2.86% | +2.75% |
| 1 year | +5.86% | +5.99% |
| 3 years | +21.49% | +19.93% |
| 5 years | +33.16% | +32.43% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Tata Arbitrage Reg Gr — frequently asked questions
What is the NAV of Tata Arbitrage Reg Gr?
The latest net asset value (NAV) of Tata Arbitrage Reg Gr is ₹15.46 per unit, +0.04% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Tata Arbitrage Reg Gr delivered?
Tata Arbitrage Reg Gr has returned +6.06% over the trailing 5 years (1 year: +5.98%, 3 years: +6.62%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Tata Arbitrage Reg Gr?
Tata Arbitrage Reg Gr charges an expense ratio of 2.39% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Tata Arbitrage Reg Gr?
SEBI's riskometer classifies Tata Arbitrage Reg Gr as Low Risk, which is typical for a Arbitrage Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Tata Arbitrage Reg Gr?
You can start a SIP in Tata Arbitrage Reg Gr from ₹150 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Tata Arbitrage Reg Gr?
Tata Arbitrage Reg Gr is managed by Tata Mutual Fund, holds ₹24,949.62 Cr in assets under management and invests across 302 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Tata Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Arbitrage Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF277K015Q7
- Scheme code
- FS0000E6RF