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Tata Arbitrage Fund - Direct Plan - Growth Option

Tata Mutual Fund · Arbitrage Fund

NAV as of 9 Sept 2026

₹16.3174

1y return
+6.71%
absolute
3y return
+7.51%
CAGR
5y return
+6.79%
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹13.1388High ₹16.3355

Scheme details

Fund house
Tata Mutual Fund
Category
Hybrid Scheme - Arbitrage Fund
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
145724
ISIN (growth / payout)
INF277K017Q3
ISIN (reinvestment)
52-week high
₹16.3355
52-week low
₹15.2881

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7.5% p.a.
8,95,212

Other variants of this fund

SchemeNAV1y
Tata Arbitrage FundDirect · Monthly Payout of Income Distribution cum capital withdrawal option₹15.6758+6.71%
Tata Arbitrage FundDirect · Monthly Reinvestment of Income Distribution cum capital withdrawal option₹15.6758+6.71%
Tata Arbitrage FundRegular · Growth Option₹15.3697+5.90%
Tata Arbitrage FundRegular · Monthly Payout of Income Distribution cum capital withdrawal option₹14.6918+5.90%
Tata Arbitrage FundRegular · Monthly Reinvestment of Income Distribution cum capital withdrawal option₹14.6918+5.90%

Arbitrage Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
quant Arbitrage FundDirect · Growth Option₹11.0803+7.62%
Nippon India Arbitrage FundDirect · Growth Option₹30.9271+6.64%
HDFC Arbitrage FundDirect · Growth Option₹21.731+6.52%
ITI Arbitrage FundDirect · Growth Option₹14.5771+6.47%
Union Arbitrage FundDirect · Growth Option₹15.6318+6.46%
BARODA BNP PARIBAS ARBITRAGE FUNDDirect · Growth Option₹18.2461+6.32%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.