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Two Arbitrage funds side by side: returns, costs, size, risk and how much their portfolios overlap.
HDFC Arbitrage Fund vs Tata Arbitrage Fund, as of 9 Nov 2026: HDFC Arbitrage Fund NAV ₹21.98, 3Y CAGR 7.3%, expense ratio 1.48%; Tata Arbitrage Fund NAV ₹16.50, 3Y CAGR 7.4%, expense ratio 1.57%; about 44% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| HDFC Arbitrage Fund Direct Growth | Tata Arbitrage Fund Direct Growth | |
|---|---|---|
| Category | Arbitrage | Arbitrage |
| Fund house | HDFC Mutual Fund | Tata Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · Growth Option |
| NAV | ₹21.98 (9 Nov 2026) | ₹16.50 (9 Nov 2026) |
| 1Y return | 6.7% | 6.8% |
| 3Y CAGR | 7.3% | 7.4% |
| 5Y CAGR | 6.8% | 6.9% |
| Since launch (CAGR) | 6.4% | 6.5% |
| Expense ratio | 1.48% | 1.57% |
| AUM | ₹25,943 cr | ₹24,699 cr |
| Risk-o-meter | Low | Low |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage Index |
| Exit load | NFO Entry Load:Nil, Exit Load:0. 50% if units are redeemed/switched-out within 3 months fromthe date of allotment. No Exit Load is payable if units are redeemed/ switched-out after 3 monthsfrom the date of allotment. Continuous OfferEntry Load : NilExit Load:0. 50% if units are redeemed/switched-out within 3 months… | Entry Load: N. A. Exit Load: 0. 25 % of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 30 Days from the date of allotment. |
| Minimum SIP | ₹100 | ₹100 |
| Holdings | 179 | 188 |
| Top 10 holdings weight | 41.9% | 37.1% |
| Portfolio overlap | About 44% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Tata Arbitrage Fund has the higher 5-year CAGR (as of 9 Nov 2026): HDFC Arbitrage Fund 6.8% a year vs Tata Arbitrage Fund 6.9% a year. Past performance is not indicative of future results.
HDFC Arbitrage Fund costs less: HDFC Arbitrage Fund charges 1.48% a year and Tata Arbitrage Fund 1.57% a year.
HDFC Arbitrage Fund is larger: HDFC Arbitrage Fund manages ₹25,943 cr and Tata Arbitrage Fund ₹24,699 cr (as of 9 Nov 2026).
About 44% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Low" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer