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Tata Arbitrage Fund-Reg(M-IDCW Payout)

+7.0%
(3Y CAGR)
HybriddotArbitragedotLowdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV01 Aug 2025
13.8
AUM

15,904 Cr.

52 week high (NAV)01 Aug 2025
13.8
52 week low (NAV)01 Aug 2024
12.9
Inception date2018-12-18
Lock-in period

None

Minimum SIP150
Minimum Lumpsum5,000
Exit load info
0.25%
Benchmark IndexNifty 50 Arbitrage

Debt Quants

Average maturity
0.6 years
Modified duration
0.5 years
Yeild to maturity
6.6%
Potential risk class
N.A
KEY RATIOSinfo
Alpha-0.02
Beta0.59
Standard Deviation0.14%
Sharpe Ratio0.11

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Sailesh Jain2018-12-10 - Present
Tata Arbitrage Fund-Reg(M-IDCW Payout) was launched on 2018-12-18 by Tata Mutual Fund. It is a Hybrid - Equity Oriented with an AUM of 15904crore. The latest NAV is 13.82, as of 2025-08-01. The Tata Arbitrage Fund-Reg(M-IDCW Payout) is rated as 4. The minimum SIP amount for the Tata Arbitrage Fund-Reg(M-IDCW Payout) is 150 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Tata Arbitrage Fund-Reg(M-IDCW Payout) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Tata Arbitrage Fund-Reg(M-IDCW Payout) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Tata Arbitrage Fund-Reg(M-IDCW Payout) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Tata Arbitrage Fund-Reg(M-IDCW Payout) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Tata Arbitrage Fund-Reg(M-IDCW Payout).

It will take up to one trading day for the invested Tata Arbitrage Fund-Reg(M-IDCW Payout) units to reflect in your portfolio. For example, If you have made the investment in Tata Arbitrage Fund-Reg(M-IDCW Payout) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.