Tata Arbitrage Fund - Direct - Growth
A Hybrid Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
7.64%
Expense Ratio
0.31%
as of 01/03/2026
AUM
₹14,714.08 Cr
Qtr End: Dec 25
NAV
₹15.929
as of 17/04/2026
3Y Returns (CAGR)
7.64%
Expense Ratio
0.31%
as of 01/03/2026
AUM
₹14,714.08 Cr
Qtr End: Dec 25
NAV
₹15.929
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.66% | 6.82% | 0.80% |
| 6M | 3.44% | 7.01% | 0.73% |
| 1Y | 6.74% | 6.74% | 0.77% |
| 3Y | 24.70% | 7.64% | 0.82% |
| 5Y | 37.95% | 6.65% | 0.86% |
Scheme Details
- Launch Date
- 10/12/2018
- Fund Age
- 7.3 years
- Minimum Investment
- ₹5,000
- Fund House
- Tata Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Arbitrage Fund (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Tata Arbitrage Fund - Direct - Growth | 7.64% | 0.31% | ₹14,714.08 |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct - Growth | 7.58% | 0.31% | ₹17,448.02 |
| ITI Arbitrage Fund - Direct - Growth | 7.55% | 0.21% | ₹7.99 |
| Invesco India Arbitrage Fund - Direct - Growth | 7.64% | 2.59% | ₹20,359.87 |
| Kotak Arbitrage Fund - Direct - Growth | 7.65% | 0.44% | ₹44,695.41 |
| Edelweiss Arbitrage Fund - Direct - Growth | 7.59% | 0.81% | ₹12,604.84 |
| Axis Arbitrage Fund - Direct - Growth | 7.49% | 0.33% | ₹5,658.3 |