Fundalysisby DARKHORSESTOCKS

Scheme

Tata Arbitrage Fund

Holds 153 companies worth ₹15,885 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹24,539 CrTata Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.6% on Aug 2026, ₹24,950 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 7.9% of this scheme's NAV.

  • Fund manager

    Sailesh JainRuns it since 10 Dec 2018, as the fund house dates it.

AUM(Dec 2018 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202624,539−1.6%
Aug 202624,950+0.9%
Jul 202624,725+2.9%
Jun 202624,026+5.6%
May 202622,758+4.3%
Apr 202621,824+5.5%
Mar 202620,678−3.0%
Feb 202621,327+3.7%
Jan 202620,563+2.7%
Dec 202520,013−0.7%
Nov 202520,153+0.2%
Oct 202520,107+5.0%
AUM at month end, Sept 2026
₹24,539 Cr
+22.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2018 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202674.79%+0.92 pt
Jun 202673.86%−0.94 pt
Mar 202674.80%+0.86 pt
Dec 202573.95%+2.96 pt
Direct plans' share of AUM, Sept 2026
74.79%
+0.84 pt since Dec 2025
Fig. 2.Tata Arbitrage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
+0.52%+0.45%––+0.54%
3 months *
+1.52%+1.32%––+1.51%
6 months *
+3.21%+2.81%––+3.17%
1 year
+6.79%+5.98%+7.10%−0.30 pt+6.64%
3 years
+7.43%+6.60%+7.36%+0.07 pt+7.25%
5 years
+6.87%+6.04%+6.69%+0.18 pt+6.72%
Since launch
+6.54%+5.72%+5.86%+0.67 pt+6.58%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage Index. * From NAVs. Source: AMFI.