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Open ICICI 3-in-1 Account

Aug 21, 2026

Category Hybrid
AUM (Cr.) 24,724.74
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.37
Sharpe Ratio 72.35
Beta Ratio 0.00
Fund Manager Sailesh Jain
Inception Date Dec 18, 2018
Risk Level Low

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. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

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Nifty 50 Arbitrage TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Arbitrage Fund (G) 0.54 2.94 5.94 6.78 5.96 5.73
Benchmark - Nifty 50 Arbitrage TRI 0.48 3.22 7.18 7.46 6.54 0
Category Average - BEST HYBRID PERFORMERS 0.55 2.91 5.88 6.64 5.86 5.6
Category Rank 5/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
The Wealth Company Arbitrage Fund - Regular (IDCW) 10.5087 0.24 0.00 0.00 0.00 152.76 2.54 100.00 invest
The Wealth Company Arbitrage Fund - Regular (G) 10.5090 0.24 0.00 0.00 0.00 152.76 2.54 100.00 invest
NJ Arbitrage Fund (G) 12.7484 0.24 5.61 6.23 0.00 277.86 1.65 5,000.00 invest
Parag Parikh Arbitrage Fund - Regular (G) 11.9954 0.21 6.13 0.00 0.00 2,731.59 1.35 1,000.00 invest
LIC MF Arbitrage Fund (IDCW-M) 14.4012 0.02 5.88 6.49 5.75 265.17 1.69 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-Tata Money Market Fund - Direc Jul 31, 2026 2,923.41 11.82 0.51
Certificate of Deposits-S I D B I Jul 31, 2026 1,897.07 7.68 26.25
Equity-HDFC Bank Jul 31, 2026 1,382.35 5.59 -29.25
Certificate of Deposits-N A B A R D Jul 31, 2026 1,157.37 4.68 12.23
Equity-Axis Bank Jul 31, 2026 601.61 2.43 255.52
Equity-Reliance Industr Jul 31, 2026 521.75 2.11 -15.38
Equity-Bharti Airtel Jul 31, 2026 515.28 2.08 99.37
Certificate of Deposits-Canara Bank Jul 31, 2026 458.39 1.86 19.37
Equity-Jio Financial Jul 31, 2026 389.51 1.58 22.86
Equity-Kotak Mah. Bank Jul 31, 2026 373.91 1.51 42.66

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Arbitrage Fund (G)
Contact Person
Sailesh Jain
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com