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Tata Arbitrage Fund

Mutual fund

Direct · Growth

· AMFI 145724

₹16.52

+6.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹15.45 on 11 November 2025 to ₹16.52 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Arbitrage
Yearly fee
1.57%
Since 1 October 2026
Fund size
₹24,950 crore
Started
18 December 2018
Exit load
0.25% if sold within 15 days
Compared against
NIFTY 50 Arbitrage TRI
Plan
Direct · Growth
Companies held
151
344 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Tata Arbitrage Fund

Industries

  • Financial27%
  • Materials8%
  • Energy & Utilities8%
  • Industrials7%
  • Technology5%
  • Consumer Staples4%
  • Consumer Discretionary3%
  • Healthcare3%

Top companies

10 of 151 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    7.8%
  2. 2

    Axis Bank Ltd

    LargeFinancial

    2.8%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.9%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    1.7%
  5. 5

    Vodafone Idea Ltd

    LargeTechnology

    1.6%
  6. 6

    Steel Authority Of India Ltd

    MidMaterials

    1.4%
  7. 7

    Jio Financial Services Limited

    LargeFinancial

    1.3%
  8. 8

    Indus Towers Ltd

    MidTechnology

    1.3%
  9. 9

    State Bank of India

    LargeFinancial

    1.3%
  10. 10

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.3%
Show all 151
  1. 11

    Canara Bank

    LargeFinancial

    1.1%
  2. 12

    Hindalco Industries Ltd

    LargeMaterials

    1.1%
  3. 13

    Bharat Electronics Ltd

    LargeIndustrials

    1.1%
  4. 14

    Adani Power Ltd

    LargeEnergy & Utilities

    1.1%
  5. 15

    ICICI Bank Ltd

    LargeFinancial

    1.0%
  6. 16

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.0%
  7. 17

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.0%
  8. 18

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.0%
  9. 19

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.0%
  10. 20

    JSW Steel Ltd

    LargeMaterials

    1.0%
  11. 21

    Coal India Ltd

    LargeMaterials

    0.9%
  12. 22

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.9%
  13. 23

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    0.9%
  14. 24

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    0.8%
  15. 25

    NMDC Ltd

    MidMaterials

    0.8%
  16. 26

    Manappuram Finance Ltd

    SmallFinancial

    0.8%
  17. 27

    NTPC Ltd

    LargeEnergy & Utilities

    0.7%
  18. 28

    IDFC First Bank Ltd

    MidFinancial

    0.7%
  19. 29

    Cummins India Ltd

    LargeIndustrials

    0.7%
  20. 30

    HDFC Asset Management Company Ltd

    MidFinancial

    0.7%
  21. 31

    Adani Transmission Ltd

    LargeEnergy & Utilities

    0.6%
  22. 32

    Varun Beverages Ltd

    LargeConsumer Staples

    0.6%
  23. 33

    Ambuja Cements Ltd

    MidMaterials

    0.6%
  24. 34

    Divi's Laboratories Ltd

    LargeHealthcare

    0.6%
  25. 35

    Tata Motors Ltd

    MidConsumer Discretionary

    0.6%
  26. 36

    Bandhan Bank Ltd

    SmallFinancial

    0.6%
  27. 37

    Ashok Leyland Ltd

    MidIndustrials

    0.6%
  28. 38

    ITC Ltd

    LargeConsumer Staples

    0.5%
  29. 39

    Biocon Ltd

    MidHealthcare

    0.5%
  30. 40

    Tata Steel Ltd

    LargeMaterials

    0.5%
  31. 41

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.5%
  32. 42

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.5%
  33. 43

    Adani Enterprises Ltd

    LargeMaterials

    0.5%
  34. 44

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    0.5%
  35. 45

    Punjab National Bank

    LargeFinancial

    0.5%
  36. 46

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.5%
  37. 47

    Max Financial Services Ltd

    MidFinancial

    0.5%
  38. 48

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.5%
  39. 49

    Godrej Properties Ltd

    MidReal Estate

    0.5%
  40. 50

    The Federal Bank Ltd

    MidFinancial

    0.5%
  41. 51

    Solar Industries India Ltd

    LargeMaterials

    0.4%
  42. 52

    Indusind Bank Ltd

    MidFinancial

    0.4%
  43. 53

    Bank Of Baroda

    LargeFinancial

    0.4%
  44. 54

    Yes Bank Ltd

    MidFinancial

    0.4%
  45. 55

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.4%
  46. 56

    JSW Energy Ltd

    MidEnergy & Utilities

    0.4%
  47. 57

    Life Insurance Corporation of India

    LargeFinancial

    0.4%
  48. 58

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.4%
  49. 59

    DLF Ltd

    LargeReal Estate

    0.4%
  50. 60

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.4%
  51. 61

    Bank of India

    MidFinancial

    0.4%
  52. 62

    RBL Bank Ltd

    MidFinancial

    0.3%
  53. 63

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.3%
  54. 64

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.3%
  55. 65

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.3%
  56. 66

    Aurobindo Pharma Ltd

    MidHealthcare

    0.3%
  57. 67

    Larsen & Toubro Ltd

    LargeIndustrials

    0.3%
  58. 68

    Container Corporation Of India Ltd

    SmallIndustrials

    0.3%
  59. 69

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.3%
  60. 70

    LIC Housing Finance Ltd

    SmallFinancial

    0.3%
  61. 71

    Mazagon Dock Shipbuilders Ltd

    MidIndustrials

    0.3%
  62. 72

    Jindal Steel & Power Ltd

    LargeMaterials

    0.3%
  63. 73

    Muthoot Finance Ltd

    LargeFinancial

    0.3%
  64. 74

    Info Edge (India) Ltd

    MidTechnology

    0.3%
  65. 75

    GMR Airports Infrastructure Ltd

    MidIndustrials

    0.2%
  66. 76

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.2%
  67. 77

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.2%
  68. 78

    Indian Energy Exchange Ltd

    SmallFinancial

    0.2%
  69. 79

    GE T&D India Ltd

    LargeIndustrials

    0.2%
  70. 80

    NBCC India Ltd

    SmallIndustrials

    0.2%
  71. 81

    APL Apollo Tubes Ltd

    MidIndustrials

    0.2%
  72. 82

    Union Bank of India

    LargeFinancial

    0.2%
  73. 83

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.2%
  74. 84

    Dabur India Ltd

    MidConsumer Staples

    0.2%
  75. 85

    Patanjali Foods Ltd

    MidConsumer Staples

    0.2%
  76. 86

    Fortis Healthcare Ltd

    MidHealthcare

    0.2%
  77. 87

    Max Healthcare Institute Ltd

    MidHealthcare

    0.2%
  78. 88

    Bajaj Finance Ltd

    LargeFinancial

    0.2%
  79. 89

    Bajaj Finserv Ltd

    LargeFinancial

    0.2%
  80. 90

    AU Small Finance Bank Ltd

    MidFinancial

    0.2%
  81. 91

    Power Finance Corporation Ltd

    LargeFinancial

    0.2%
  82. 92

    Suzlon Energy Ltd

    MidIndustrials

    0.2%
  83. 93

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.1%
  84. 94

    Marico Ltd

    MidConsumer Staples

    0.1%
  85. 95

    Computer Age Management Services Ltd

    SmallFinancial

    0.1%
  86. 96

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.1%
  87. 97

    Infosys Ltd

    LargeTechnology

    0.1%
  88. 98

    Ultratech Cement Ltd

    LargeMaterials

    0.1%
  89. 99

    Lupin Ltd

    MidHealthcare

    0.1%
  90. 100

    Polycab India Ltd

    LargeIndustrials

    0.1%
  91. 101

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.1%
  92. 102

    Coforge Ltd

    MidTechnology

    0.1%
  93. 103

    Tata Consultancy Services Ltd

    LargeTechnology

    0.1%
  94. 104

    Interglobe Aviation Ltd

    LargeIndustrials

    0.1%
  95. 105

    Supreme Industries Ltd

    MidMaterials

    0.1%
  96. 106

    PG Electroplast Ltd

    SmallIndustrials

    0.1%
  97. 107

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.1%
  98. 108

    Pidilite Industries Ltd

    LargeMaterials

    0.1%
  99. 109

    Cipla Ltd

    LargeHealthcare

    0.1%
  100. 110

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.1%
  101. 111

    Asian Paints Ltd

    LargeMaterials

    0.1%
  102. 112

    Aditya Birla Capital Ltd

    MidFinancial

    0.1%
  103. 113

    Phoenix Mills Ltd

    MidReal Estate

    0.1%
  104. 114

    National Aluminium Company Ltd

    MidMaterials

    0.1%
  105. 115

    Central Depository Services (India) Ltd

    SmallFinancial

    0.1%
  106. 116

    Hindustan Zinc Ltd

    LargeMaterials

    0.1%
  107. 117

    Delhivery Ltd

    SmallIndustrials

    0.0%
  108. 118

    UPL Ltd

    MidMaterials

    0.0%
  109. 119

    PB Fintech Ltd

    MidFinancial

    0.0%
  110. 120

    SRF Ltd

    MidMaterials

    0.0%
  111. 121

    Tech Mahindra Ltd

    LargeTechnology

    0.0%
  112. 122

    United Spirits Ltd

    MidConsumer Staples

    0.0%
  113. 123

    Vedanta Ltd

    MidMaterials

    0.0%
  114. 124

    Bosch Ltd

    LargeConsumer Discretionary

    0.0%
  115. 125

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.0%
  116. 126

    Mphasis Ltd

    MidTechnology

    0.0%
  117. 127

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.0%
  118. 128

    GAIL (India) Ltd

    LargeEnergy & Utilities

    0.0%
  119. 129

    Zydus Lifesciences Ltd

    LargeHealthcare

    0.0%
  120. 130

    Bajaj Holdings & Investment Ltd

    LargeFinancial

    0.0%
  121. 131

    One 97 Communications Ltd

    MidIndustrials

    0.0%
  122. 132

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.0%
  123. 133

    HCL Technologies Ltd

    LargeTechnology

    0.0%
  124. 134

    SBI Cards & Payments Services Ltd

    MidFinancial

    0.0%
  125. 135

    PNB Housing Finance Ltd

    SmallFinancial

    0.0%
  126. 136

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.0%
  127. 137

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.0%
  128. 138

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.0%
  129. 139

    Nestle India Ltd

    LargeConsumer Staples

    0.0%
  130. 140

    Rail Vikas Nigam Ltd

    MidIndustrials

    0.0%
  131. 141

    Prestige Estates Projects Ltd

    MidReal Estate

    0.0%
  132. 142

    Grasim Industries Ltd

    LargeMaterials

    0.0%
  133. 143

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.0%
  134. 144

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.0%
  135. 145

    Inox Wind Ltd

    SmallIndustrials

    0.0%
  136. 146

    BSE Ltd

    LargeFinancial

    0.0%
  137. 147

    Voltas Ltd

    MidIndustrials

    0.0%
  138. 148

    Titan Company Ltd

    LargeConsumer Discretionary

    0.0%
  139. 149

    UNO Minda Ltd

    MidConsumer Discretionary

    0.0%
  140. 150

    Alkem Laboratories Ltd

    MidHealthcare

    0.0%
  141. 151

    Astral Ltd

    MidIndustrials

    0.0%

What does it cost?

1.57% a year: ₹157 on every ₹10,000 you hold.

The middle fee for Arbitrage direct plans is 1.44%.

Exit load: 0.25% if sold within 15 days

How has it done?

1 year
+6.9%
3 years, per year
+7.5%
5 years, per year
+6.9%

Worst fall so far: −0.6% (May 2020 to Jun 2020).

Against other Arbitrage funds: out of 60 three-year stretches, it finished above the middle Arbitrage fund in 60.

In Jan–Apr 2020 alone it fell 0.5%; the middle fund fell 0.6%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.61% to 1.57% a year.
  2. 1 September 2026Fee changed from 1.70% to 1.61% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 1.71% to 1.70% a year.
  5. 30 July 2026Fee moved between 1.71% and 1.76% a year (2 changes, 29 Jul – 30 Jul 2026).
Show all 34
  1. 1 July 2026Fee changed from 1.69% to 1.71% a year.
  2. 1 June 2026Fee changed from 0.31% to 1.69% a year.
  3. 30 May 2026Fee changed from 3.96% to 0.31% a year.
  4. 29 May 2026Fee changed from 0.31% to 3.96% a year.
  5. 28 May 2026Fee changed from 1.29% to 0.31% a year.
  6. 27 May 2026Fee changed from 3.38% to 1.29% a year.
  7. 26 May 2026Fee changed from 4.62% to 3.38% a year.
  8. 25 May 2026Fee changed from 0.31% to 4.62% a year.
  9. 23 May 2026Fee changed from 4.27% to 0.31% a year.
  10. 22 May 2026Fee changed from 3.61% to 4.27% a year.
  11. 21 May 2026Fee changed from 1.18% to 3.61% a year.
  12. 20 May 2026Fee changed from 1.38% to 1.18% a year.
  13. 19 May 2026Fee changed from 1.78% to 1.38% a year.
  14. 18 May 2026Fee changed from 0.31% to 1.78% a year.
  15. 16 May 2026Fee changed from 1.23% to 0.31% a year.
  16. 15 May 2026Fee changed from 1.68% to 1.23% a year.
  17. 14 May 2026Fee changed from 1.29% to 1.68% a year.
  18. 13 May 2026Fee changed from 2.10% to 1.29% a year.
  19. 12 May 2026Fee changed from 0.73% to 2.10% a year.
  20. 11 May 2026Fee changed from 0.31% to 0.73% a year.
  21. 9 May 2026Fee changed from 1.78% to 0.31% a year.
  22. 7 May 2026Fee changed from 1.42% to 1.78% a year.
  23. 6 May 2026Fee changed from 1.56% to 1.42% a year.
  24. 5 May 2026Fee changed from 2.00% to 1.56% a year.
  25. 4 May 2026Fee changed from 0.31% to 2.00% a year.
  26. 30 December 2025Fee moved between 0.28% and 0.32% a year (18 changes, 30 Apr 2022 – 30 Dec 2025).
  27. 21 April 2022Fee changed from 0.24% to 0.31% a year.
  28. 14 April 2022Fee changed from 0.31% to 0.24% a year.
  29. 4 March 2022Fee changed from 0.32% to 0.31% a year.

Related

All 40 Arbitrage funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026