Hybrid · Arbitrage

Tata Arbitrage Fund

Tata Asset Management Private Limited

Benchmark

Nifty 50 Arbitrage Index

Riskometer

Low

Size

₹24,746 cr

Allotted

18 Dec 2018

Holdings as of

30 Sep 2026

Tata Arbitrage Fund is a arbitrage fund of Tata Asset Management Private Limited with ₹24,746 cr under management. It is ahead of its benchmark (Nifty 50 Arbitrage Index) in 2 of 3 periods. Its direct plan charges 1.57% a year. Sailesh Jain has managed it for 7.8 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is Tata Arbitrage Fund invested in?

0% in debt, -0% in shares and 1% in cash, as of 30 Sep 2026.

Equity-0.3%Debt0.0%Cash0.5%Other26.0%

Holdings as of 30 Sep 2026

Has Tata Arbitrage Fund beaten its benchmark?

Ahead of its benchmark, Nifty 50 Arbitrage Index, in 2 of 3 periods in AMFI's figures; +6.65% over the last year against +7.01%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	+0.58%	−3.60%	—
3 months	+1.53%	−5.03%	—
6 months	+3.07%	−1.83%	—
1 year	+6.69%	−4.06%	+10.75 pts
3 years	+7.44%	+9.27%	−1.83 pts
5 years	+6.89%	+8.00%	−1.11 pts
10 years	—	+12.69%	—
Since start from 19 Dec 2018	+6.55%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (Nifty 50 Arbitrage Index) in 2 of 3 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+6.65%	+5.83%	+7.01%	−0.36	🔒
3y	+7.39%	+6.56%	+7.30%	+0.09	🔒
5y	+6.87%	+6.03%	+6.68%	+0.19	🔒
10y	—	—	—	—	—

Ahead in points a year · its rank among Arbitrage funds, and how steady the lead is, in the app

Value of 100, month-end

Dec 2018 to 14 Oct 2026

Fund 164Nifty 500 TRI 261

₹100 put in at the start of Dec 2018 would be ₹164 on 14 Oct 2026, against ₹261 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Tata Arbitrage Fund cost?

1.57% a year on the direct plan, 2.25% on the regular plan; 26 of 40 funds in its category charge less.

Direct plan

1.57% a year

Category median 1.44%

Regular plan

2.25% a year

Category median 2.07%

Gap

0.68 points

for the same holdings

26 of 40 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Hybrid Scheme - Arbitrage Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Tata Arbitrage Fund?

Sailesh Jain, since 10 Dec 2018.

Sailesh Jain

Primary

7.8 years

since 10 Dec 2018

Benchmark as filedNifty 50 Arbitrage Index

Exit load

0.25 % of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 15 Days from the date of allotment.

From 3 Scheme Summary Documents filed with NSE, first on 29 Apr 2026; as on 11 Sep 2026

Questions people ask

Who manages Tata Arbitrage Fund?

Sailesh Jain (Primary) since 10 Dec 2018.

What is the expense ratio of Tata Arbitrage Fund?

1.57% a year on the direct plan and 2.25% on the regular plan (expense report, Oct 2026).

How has Tata Arbitrage Fund done?

Its direct plan returned +7.39% a year over 3 years against +7.30% for its benchmark, Nifty 50 Arbitrage Index, as of 13 Oct 2026.