Tata Arbitrage Fund - Direct - Growth
Hybrid Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
7.46%
Expense Ratio
1.70%
as of 01/08/2026
AUM
₹16,758.41 Cr
Qtr End: Jun 26
NAV
₹16.313
as of 02/09/2026
3Y Returns (CAGR)
7.46%
Expense Ratio
1.70%
as of 01/08/2026
AUM
₹16,758.41 Cr
Qtr End: Jun 26
NAV
₹16.313
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.84% | 7.55% | 1.54% |
| 6M | 3.23% | 6.56% | 1.37% |
| 1Y | 6.71% | 6.71% | 1.07% |
| 3Y | 24.08% | 7.46% | 0.95% |
| 5Y | 38.85% | 6.79% | 0.91% |
Scheme Details
- Launch Date
- 10/12/2018
- Fund Age
- 7.7 years
- Minimum Investment
- ₹5,000
- Fund House
- Tata Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Arbitrage Fund (Hybrid Scheme)
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