Tata Arbitrage Fund - Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · Arbitrage Fund

NAV as of 11 Sept 2026

₹14.6934

1y return: +5.90%; absolute
3y return: +6.66%; CAGR
5y return: +5.96%; CAGR

NAV history

Low ₹13.875High ₹14.7229

Scheme details

Fund house: Tata Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Plan: Regular Plan
Option: Monthly Payout of Income Distribution cum capital withdrawal option
AMFI scheme code: 145728
ISIN (growth / payout): INF277K016Q5
ISIN (reinvestment): —
52-week high: ₹14.7229
52-week low: ₹13.875

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.7% p.a.: ₹8,56,036

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Arbitrage FundDirect · Growth Option	Direct · Growth Option	₹16.3199	+6.71%	+7.49%	+6.80%
Tata Arbitrage FundDirect · Monthly Payout of Income Distribution cum capital withdrawal option	Direct · Monthly Payout of Income Distribution cum capital withdrawal option	₹15.6782	+6.72%	+7.50%	+6.84%
Tata Arbitrage FundDirect · Monthly Reinvestment of Income Distribution cum capital withdrawal option	Direct · Monthly Reinvestment of Income Distribution cum capital withdrawal option	₹15.6782	+6.72%	+7.50%	+6.84%
Tata Arbitrage FundRegular · Growth Option	Regular · Growth Option	₹15.3714	+5.90%	+6.66%	+5.96%
Tata Arbitrage FundRegular · Monthly Reinvestment of Income Distribution cum capital withdrawal option	Regular · Monthly Reinvestment of Income Distribution cum capital withdrawal option	₹14.6934	+5.90%	+6.66%	+5.96%

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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.