Official AMFI data
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Tata

Tata Arbitrage Fund

ArbitrageHybrid Rank 1 of 32

NAV · Direct-Growth

₹16.38+0.00+0.00%

As of 1 Oct 2026 · AMFI

NAV growth+6.8%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Strong

positive in 8 of 8 years

Beats its Arbitrage category on 1Y, 3Y & 5Y.

1Y return

+6.7%

+0.4 vs cat

3Y CAGR

+7.4%

+0.5 vs cat

5Y CAGR

+6.9%

+0.4 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

0.6%

3Y std dev

Go deeper on Tata Arbitrage Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Tata Arbitrage Fund is a Arbitrage scheme from Tata. Long-run track record: about 6.9% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF277K017Q3

NAV (Direct-Growth)

₹16.3798

Last 1Y

+6.77%

Oct 25Min ₹15.34 · Max ₹16.38 · 247 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.05%+0.06%24/ 50
1M+0.56%+0.59%34/ 50
3M+1.44%+1.41%19/ 49
6M+3.14%+2.86%14/ 47
YTD+4.93%+4.61%11/ 45
1Y+6.73%+6.30%7/ 40
2Y+7.04%+6.57%2/ 35
3Y+7.44%+6.97%1/ 32
5Y+6.87%+6.43%4/ 30
7Y+6.43%+5.79%1/ 27

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.