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Tata Arbitrage Fund - Regular Plan - Growth Option

Tata Mutual Fund · Arbitrage Fund

NAV as of 9 Sept 2026

₹15.3697

1y return
+5.90%
absolute
3y return
+6.67%
CAGR
5y return
+5.96%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹14.5109High ₹15.3893

Scheme details

Fund house
Tata Mutual Fund
Category
Hybrid Scheme - Arbitrage Fund
Plan
Regular Plan
Option
Growth Option
AMFI scheme code
145723
ISIN (growth / payout)
INF277K015Q7
ISIN (reinvestment)
52-week high
₹15.3893
52-week low
₹14.5109

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 6.7% p.a.
8,56,036

Other variants of this fund

SchemeNAV1y
Tata Arbitrage FundDirect · Growth Option₹16.3174+6.71%
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 · 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 FundRegular · Growth Option₹10.9854+6.95%
HDFC Arbitrage FundRegular · Growth Option₹32.799+5.96%
Nippon India Arbitrage FundRegular · Growth Option₹28.3869+5.91%
Union Arbitrage FundRegular · Growth Option₹14.9969+5.83%
ITI Arbitrage FundRegular · Growth Option₹13.8405+5.72%
BARODA BNP PARIBAS ARBITRAGE FUNDRegular · Growth Option₹17.1114+5.48%

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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.