TA
Tata Arbitrage Fund
Hybrid · Arbitrage Fund
₹16.2181
+0.01% 1D NAV change
NAV as of 31 Jul 2026
+6.7% · NAV · 1Y
1M
+0.51%
cat. —
3M
+1.72%
cat. —
6M
+3.28%
cat. —
1Y
+6.70%
cat. +6.51%
3Y
+7.60%
cat. +7.34%
5Y
+6.80%
cat. +6.49%
Peers Hybrid › Arbitrage Fund
Fund1Y3Y5Y
Tata Arbitrage Fund+6.70%+7.60%+6.80%
Aditya Birla Sun Life Arbitrage Fund - Growth+6.60%+7.60%+6.70%
Axis Arbitrage Fund+6.60%+7.50%+6.70%
Bajaj Finserv Arbitrage Fund+6.50%——
BANDHAN Arbitrage Fund+6.40%+7.50%+6.60%
BANK OF INDIA Arbitrage Fund Direct Plan Growth+6.10%+6.90%+5.70%
BARODA BNP PARIBAS ARBITRAGE FUND+6.30%+7.40%—
Capitalmind Arbitrage Fund———
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
5 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+6.70%
3-year return
+7.60%
5-year return
+6.80%
Volatility
0.5%
Max drawdown
-0.20%
Fund facts
CategoryHybrid
Sub-categoryArbitrage Fund
AMCTata Mutual Fund
NAV₹16.2181 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹3,58,136
At the fund's own trailing 5-year CAGR of +6.8% — past returns, not a promise.
Manager & AMC
TA
Tata Mutual Fund
Fund manager identity and tenure are not published in this dataset.