Tata Arbitrage Fund

Arbitrage Fund
FUND SIZE (IN CR.)
₹ 18596.32

ABOUT THIS FUND

ICICI Prudential Mutual Fund is the second-largest mutual fund company in India in terms of assets under management (AUM). It was established in 1993 as ICICI Prudential Asset Management Company Limited, a part of the ICICI Group. In 1998, Prudential plc, one of the largest financial services companies in the United Kingdom (UK), joined as a joint venture (JV) partner. ICICI Bank holds a 51% stake in the JV, while Prudential plc holds 49%. With an experience of over two decades, ICICI Prudential Mutual Fund also offers Portfolio Management Services (PMS). It has a presence across over 297 locations and serves an investor base of more than 1.19 crore investors (as of September 30, 2024). As of June 30, 2025, ICICI Prudential

NAV (Net Asset Value)
14.8596 -0.0054 (-0.0008%)
as of 2026-02-02T00:00:00.000Z
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SCHEME DETAILS
Exit Load
EXIT LOAD
0.25%
Expense Ratio
EXPENSE RATIO
1.09
Fund Age
LAUNCH
2018-12-18 00:00:00.000
AUM
AUM (FUND SIZE)
₹ 18596.32 Cr
Min Investment
MIN. INVESTMENT
SIP ₹150 & Lumpsum ₹5000
Last Doubled
LAST DOUBLED IN
2 yr 1 m
Benchmark
BENCHMARK
BSE Healthcare TRI
Riskometer
RISKOMETER
Low
SCHEME DETAILS
INVESTMENTS RETURN
₹ 1,00,000
would have given a return of
₹ 0
Bank Account
₹ 0
Fixed Deposit
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This Mutual Fund
1Y 2Y 3Y 4Y 5Y
PEER FUNDS

No related funds found.

FUND INFORMATION

Tata Arbitrage Fund

Open ended scheme

Growth

₹ 18596.32

1.09%

8.09%

2026-02-02T00:00:00.000Z


NIFTY Midcap 150 Total Return Index

0.25

AMC INFORMATION

Tata Mutual Fund

₹ 18596.32

65


1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051

022 6282 7777

SCHEME HOLDING SUMMARY
37.06%
Banks 30.34%
Capital Markets 14.27%
Finance 14.06%
POWER 6.86%
Ferrous Metals 6.6%
Telecom - Services 6.29%
Petroleum Products 6.22%
Pharmaceuticals & Biotechnology 6.13%
Retailing 5.53%
TATA MONEY MARKET FUND 2142.94 Cr
HDFC BANK LTD. 913.63 Cr
ICICI BANK LTD. 657.18 Cr
ETERNAL LTD. 510.63 Cr
ITC LTD. 454.97 Cr
SHRIRAM FINANCE LTD. 374.44 Cr
** 09.20 % SHRIRAM FINANCE LTD. - 22/05/2026 346.98 Cr
HINDALCO INDUSTRIES LTD. 340.45 Cr
AXIS BANK LTD. 337.11 Cr
JSW STEEL LTD. 315.44 Cr

FAQs

How to Invest in Tata Arbitrage Fund?

You can invest in Tata Arbitrage Fund seamlessly on RingMoney. The process is quick, paperless, and takes just a few minutes:

  • Log in to your RingMoney account.
  • Search for  Tata Arbitrage Fund in the search bar.
  • Complete your KYC (if not already done). It’s free, fully online, and usually takes only a few minutes.
  • Once verified, you can start investing in the fund either through a SIP (Systematic Investment Plan) or a lumpsum, based on your goals and risk appetite.

The NAV of Tata Arbitrage Fund is ₹14.8596 as of 2026-02-02T00:00:00.000Z

The Tata Arbitrage Fund has an expense ratio of 1.09, which reflects the fund’s management and operating costs. This percentage is subtracted from the fund’s annual returns, impacting net returns for investors.

The best way to invest inTata Arbitrage Fund depends on your financial goals and risk appetite:

* If you want to build wealth gradually and reduce the impact of market ups and downs, starting a SIP (Systematic Investment Plan) is usually recommended.

* If you have a lumpsum amount available and plan to stay invested for the long term (5+ years), a one-time lumpsum investment can also be effective.

On RingMoney, you have the flexibility to choose either SIP or lumpsum, making it easy to align the investment with your personal objectives.

If you wish to sell your Tata Arbitrage Fund holdings, simply go to the holdings section on the RingMoney app or website and select the fund. You will see two options – Redeem and Invest More. Click on Redeem and enter the amount you want to withdraw, or select the Redeem All option if you want to sell your entire holding.

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