Tata Arbitrage Fund - Direct - Growth
Hybrid Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
7.54%
Expense Ratio
1.71%
as of 01/07/2026
AUM
₹15,472.18 Cr
Qtr End: Mar 26
NAV
₹16.181
as of 17/07/2026
3Y Returns (CAGR)
7.54%
Expense Ratio
1.71%
as of 01/07/2026
AUM
₹15,472.18 Cr
Qtr End: Mar 26
NAV
₹16.181
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.46% | 5.96% | 1.20% |
| 6M | 3.27% | 6.64% | 1.04% |
| 1Y | 6.67% | 6.67% | 0.89% |
| 3Y | 24.36% | 7.54% | 0.88% |
| 5Y | 38.23% | 6.69% | 0.87% |
Scheme Details
- Launch Date
- 10/12/2018
- Fund Age
- 7.6 years
- Minimum Investment
- ₹5,000
- Fund House
- Tata Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Arbitrage Fund (Hybrid Scheme)
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