Tata Arbitrage Fund
Arbitrage fund benchmarked to Nifty 50 Arbitrage Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 15.3679 |
|---|---|
| Category | Arbitrage |
| Plan | Regular · Growth |
| Launched | 10 Dec 2018 |
| Risk labelthe scheme's own riskometer | Low |
| Legal benchmarkSEBI Tier-1 | Nifty 50 Arbitrage Index |
| Expense ratiodirect plan, a year | 2.29% |
| AUM | ₹5,925 Cr |
Growth of ₹10,000₹13,3772 Sep 2021 to 2 Sep 2026
₹13,377 (+6.0% a year) Tata Arbitrage Fund
| Point | Tata Arbitrage Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹9,999 |
| 13 Sep 2021 | ₹10,018 |
| 20 Sep 2021 | ₹10,032 |
| 27 Sep 2021 | ₹10,012 |
| 4 Oct 2021 | ₹10,014 |
| 11 Oct 2021 | ₹10,017 |
| 18 Oct 2021 | ₹10,021 |
| 25 Oct 2021 | ₹10,035 |
| 1 Nov 2021 | ₹10,032 |
| 8 Nov 2021 | ₹10,041 |
| 15 Nov 2021 | ₹10,055 |
| 22 Nov 2021 | ₹10,068 |
| 29 Nov 2021 | ₹10,082 |
| 6 Dec 2021 | ₹10,080 |
| 13 Dec 2021 | ₹10,068 |
| 20 Dec 2021 | ₹10,092 |
| 27 Dec 2021 | ₹10,092 |
| 3 Jan 2022 | ₹10,098 |
| 10 Jan 2022 | ₹10,101 |
| 17 Jan 2022 | ₹10,108 |
| 24 Jan 2022 | ₹10,127 |
| 31 Jan 2022 | ₹10,129 |
| 7 Feb 2022 | ₹10,139 |
| 14 Feb 2022 | ₹10,152 |
| 21 Feb 2022 | ₹10,156 |
| 28 Feb 2022 | ₹10,170 |
| 7 Mar 2022 | ₹10,166 |
| 14 Mar 2022 | ₹10,160 |
| 21 Mar 2022 | ₹10,162 |
| 28 Mar 2022 | ₹10,169 |
| 4 Apr 2022 | ₹10,181 |
| 11 Apr 2022 | ₹10,186 |
| 18 Apr 2022 | ₹10,188 |
| 25 Apr 2022 | ₹10,211 |
| 2 May 2022 | ₹10,215 |
| 9 May 2022 | ₹10,211 |
| 16 May 2022 | ₹10,220 |
| 23 May 2022 | ₹10,231 |
| 30 May 2022 | ₹10,236 |
| 6 Jun 2022 | ₹10,230 |
| 13 Jun 2022 | ₹10,247 |
| 20 Jun 2022 | ₹10,252 |
| 27 Jun 2022 | ₹10,256 |
| 4 Jul 2022 | ₹10,262 |
| 11 Jul 2022 | ₹10,272 |
| 18 Jul 2022 | ₹10,267 |
| 25 Jul 2022 | ₹10,278 |
| 1 Aug 2022 | ₹10,277 |
| 8 Aug 2022 | ₹10,286 |
| 16 Aug 2022 | ₹10,293 |
| 22 Aug 2022 | ₹10,314 |
| 29 Aug 2022 | ₹10,321 |
| 5 Sep 2022 | ₹10,323 |
| 12 Sep 2022 | ₹10,323 |
| 19 Sep 2022 | ₹10,344 |
| 26 Sep 2022 | ₹10,354 |
| 3 Oct 2022 | ₹10,371 |
| 10 Oct 2022 | ₹10,373 |
| 17 Oct 2022 | ₹10,382 |
| 25 Oct 2022 | ₹10,389 |
| 31 Oct 2022 | ₹10,394 |
| 7 Nov 2022 | ₹10,396 |
| 14 Nov 2022 | ₹10,401 |
| 21 Nov 2022 | ₹10,425 |
| 28 Nov 2022 | ₹10,426 |
| 5 Dec 2022 | ₹10,432 |
| 12 Dec 2022 | ₹10,437 |
| 19 Dec 2022 | ₹10,459 |
| 26 Dec 2022 | ₹10,493 |
| 2 Jan 2023 | ₹10,507 |
| 9 Jan 2023 | ₹10,518 |
| 16 Jan 2023 | ₹10,534 |
| 23 Jan 2023 | ₹10,547 |
| 30 Jan 2023 | ₹10,557 |
| 6 Feb 2023 | ₹10,579 |
| 13 Feb 2023 | ₹10,591 |
| 20 Feb 2023 | ₹10,604 |
| 27 Feb 2023 | ₹10,614 |
| 6 Mar 2023 | ₹10,626 |
| 13 Mar 2023 | ₹10,642 |
| 20 Mar 2023 | ₹10,641 |
| 27 Mar 2023 | ₹10,655 |
| 3 Apr 2023 | ₹10,683 |
| 10 Apr 2023 | ₹10,700 |
| 17 Apr 2023 | ₹10,708 |
| 24 Apr 2023 | ₹10,729 |
| 2 May 2023 | ₹10,742 |
| 8 May 2023 | ₹10,750 |
| 15 May 2023 | ₹10,768 |
| 22 May 2023 | ₹10,789 |
| 29 May 2023 | ₹10,799 |
| 5 Jun 2023 | ₹10,806 |
| 12 Jun 2023 | ₹10,816 |
| 19 Jun 2023 | ₹10,829 |
| 26 Jun 2023 | ₹10,851 |
| 3 Jul 2023 | ₹10,864 |
| 10 Jul 2023 | ₹10,882 |
| 17 Jul 2023 | ₹10,900 |
| 24 Jul 2023 | ₹10,915 |
| 31 Jul 2023 | ₹10,917 |
| 7 Aug 2023 | ₹10,936 |
| 14 Aug 2023 | ₹10,963 |
| 21 Aug 2023 | ₹10,972 |
| 28 Aug 2023 | ₹10,994 |
| 4 Sep 2023 | ₹11,001 |
| 11 Sep 2023 | ₹11,027 |
| 18 Sep 2023 | ₹11,041 |
| 25 Sep 2023 | ₹11,045 |
| 3 Oct 2023 | ₹11,070 |
| 9 Oct 2023 | ₹11,092 |
| 16 Oct 2023 | ₹11,101 |
| 23 Oct 2023 | ₹11,123 |
| 30 Oct 2023 | ₹11,130 |
| 6 Nov 2023 | ₹11,143 |
| 13 Nov 2023 | ₹11,162 |
| 20 Nov 2023 | ₹11,167 |
| 28 Nov 2023 | ₹11,176 |
| 4 Dec 2023 | ₹11,186 |
| 11 Dec 2023 | ₹11,200 |
| 18 Dec 2023 | ₹11,215 |
| 26 Dec 2023 | ₹11,231 |
| 1 Jan 2024 | ₹11,255 |
| 8 Jan 2024 | ₹11,289 |
| 15 Jan 2024 | ₹11,300 |
| 23 Jan 2024 | ₹11,333 |
| 29 Jan 2024 | ₹11,334 |
| 5 Feb 2024 | ₹11,360 |
| 12 Feb 2024 | ₹11,370 |
| 19 Feb 2024 | ₹11,383 |
| 26 Feb 2024 | ₹11,396 |
| 4 Mar 2024 | ₹11,415 |
| 11 Mar 2024 | ₹11,433 |
| 18 Mar 2024 | ₹11,444 |
| 26 Mar 2024 | ₹11,444 |
| 1 Apr 2024 | ₹11,480 |
| 8 Apr 2024 | ₹11,515 |
| 15 Apr 2024 | ₹11,524 |
| 22 Apr 2024 | ₹11,535 |
| 29 Apr 2024 | ₹11,540 |
| 6 May 2024 | ₹11,556 |
| 13 May 2024 | ₹11,565 |
| 21 May 2024 | ₹11,589 |
| 27 May 2024 | ₹11,598 |
| 3 Jun 2024 | ₹11,616 |
| 10 Jun 2024 | ₹11,666 |
| 18 Jun 2024 | ₹11,667 |
| 24 Jun 2024 | ₹11,678 |
| 1 Jul 2024 | ₹11,692 |
| 8 Jul 2024 | ₹11,713 |
| 15 Jul 2024 | ₹11,726 |
| 22 Jul 2024 | ₹11,748 |
| 29 Jul 2024 | ₹11,757 |
| 5 Aug 2024 | ₹11,777 |
| 12 Aug 2024 | ₹11,791 |
| 19 Aug 2024 | ₹11,799 |
| 26 Aug 2024 | ₹11,818 |
| 2 Sep 2024 | ₹11,837 |
| 9 Sep 2024 | ₹11,849 |
| 16 Sep 2024 | ₹11,859 |
| 23 Sep 2024 | ₹11,879 |
| 30 Sep 2024 | ₹11,883 |
| 7 Oct 2024 | ₹11,894 |
| 14 Oct 2024 | ₹11,920 |
| 21 Oct 2024 | ₹11,944 |
| 28 Oct 2024 | ₹11,953 |
| 4 Nov 2024 | ₹11,972 |
| 11 Nov 2024 | ₹11,989 |
| 18 Nov 2024 | ₹12,006 |
| 25 Nov 2024 | ₹12,014 |
| 2 Dec 2024 | ₹12,023 |
| 9 Dec 2024 | ₹12,045 |
| 16 Dec 2024 | ₹12,053 |
| 23 Dec 2024 | ₹12,078 |
| 30 Dec 2024 | ₹12,075 |
| 6 Jan 2025 | ₹12,115 |
| 13 Jan 2025 | ₹12,126 |
| 20 Jan 2025 | ₹12,137 |
| 27 Jan 2025 | ₹12,155 |
| 3 Feb 2025 | ₹12,169 |
| 10 Feb 2025 | ₹12,183 |
| 17 Feb 2025 | ₹12,193 |
| 24 Feb 2025 | ₹12,204 |
| 3 Mar 2025 | ₹12,220 |
| 10 Mar 2025 | ₹12,248 |
| 17 Mar 2025 | ₹12,245 |
| 24 Mar 2025 | ₹12,272 |
| 31 Mar 2025 | ₹12,304 |
| 7 Apr 2025 | ₹12,327 |
| 15 Apr 2025 | ₹12,349 |
| 21 Apr 2025 | ₹12,363 |
| 28 Apr 2025 | ₹12,372 |
| 5 May 2025 | ₹12,387 |
| 12 May 2025 | ₹12,381 |
| 19 May 2025 | ₹12,415 |
| 26 May 2025 | ₹12,425 |
| 2 Jun 2025 | ₹12,442 |
| 9 Jun 2025 | ₹12,463 |
| 16 Jun 2025 | ₹12,471 |
| 23 Jun 2025 | ₹12,486 |
| 30 Jun 2025 | ₹12,502 |
| 7 Jul 2025 | ₹12,520 |
| 14 Jul 2025 | ₹12,528 |
| 21 Jul 2025 | ₹12,543 |
| 28 Jul 2025 | ₹12,558 |
| 4 Aug 2025 | ₹12,575 |
| 11 Aug 2025 | ₹12,590 |
| 18 Aug 2025 | ₹12,595 |
| 25 Aug 2025 | ₹12,613 |
| 1 Sep 2025 | ₹12,620 |
| 8 Sep 2025 | ₹12,631 |
| 15 Sep 2025 | ₹12,636 |
| 22 Sep 2025 | ₹12,647 |
| 30 Sep 2025 | ₹12,663 |
| 6 Oct 2025 | ₹12,678 |
| 13 Oct 2025 | ₹12,693 |
| 20 Oct 2025 | ₹12,712 |
| 27 Oct 2025 | ₹12,719 |
| 3 Nov 2025 | ₹12,730 |
| 10 Nov 2025 | ₹12,742 |
| 17 Nov 2025 | ₹12,760 |
| 24 Nov 2025 | ₹12,778 |
| 1 Dec 2025 | ₹12,793 |
| 8 Dec 2025 | ₹12,813 |
| 15 Dec 2025 | ₹12,815 |
| 22 Dec 2025 | ₹12,844 |
| 29 Dec 2025 | ₹12,860 |
| 5 Jan 2026 | ₹12,882 |
| 12 Jan 2026 | ₹12,886 |
| 19 Jan 2026 | ₹12,910 |
| 27 Jan 2026 | ₹12,909 |
| 2 Feb 2026 | ₹12,935 |
| 9 Feb 2026 | ₹12,951 |
| 16 Feb 2026 | ₹12,960 |
| 23 Feb 2026 | ₹12,984 |
| 2 Mar 2026 | ₹12,995 |
| 9 Mar 2026 | ₹13,005 |
| 16 Mar 2026 | ₹13,024 |
| 23 Mar 2026 | ₹13,042 |
| 30 Mar 2026 | ₹13,059 |
| 6 Apr 2026 | ₹13,061 |
| 13 Apr 2026 | ₹13,092 |
| 20 Apr 2026 | ₹13,115 |
| 27 Apr 2026 | ₹13,107 |
| 4 May 2026 | ₹13,114 |
| 11 May 2026 | ₹13,133 |
| 18 May 2026 | ₹13,147 |
| 25 May 2026 | ₹13,140 |
| 1 Jun 2026 | ₹13,152 |
| 8 Jun 2026 | ₹13,189 |
| 15 Jun 2026 | ₹13,199 |
| 22 Jun 2026 | ₹13,223 |
| 29 Jun 2026 | ₹13,237 |
| 6 Jul 2026 | ₹13,263 |
| 13 Jul 2026 | ₹13,264 |
| 20 Jul 2026 | ₹13,275 |
| 27 Jul 2026 | ₹13,288 |
| 3 Aug 2026 | ₹13,365 |
| 10 Aug 2026 | ₹13,331 |
| 17 Aug 2026 | ₹13,326 |
| 24 Aug 2026 | ₹13,368 |
| 31 Aug 2026 | ₹13,361 |
| 2 Sep 2026 | ₹13,377 |
Performance (trailing, annualised)
| 1Y annualised | 5.95% |
|---|---|
| 3Y annualised | 6.73% |
| 5Y annualised | 5.99% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,872 | 6.01% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,644 | 6.39% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,06,375 | 6.46% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 3.73% |
|---|---|
| Calendar 2022 | 4.04% |
| Calendar 2023 | 7.07% |
| Calendar 2024 | 7.50% |
| Calendar 2025 | 6.43% |
Rolling returns
| Rolling 1Y · average347 windows since 20 Dec 2019 | 5.65% |
|---|---|
| Rolling 1Y · median | 5.97% |
| Rolling 1Y · worst window | 3.04% |
| Rolling 1Y · best window | 7.74% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average244 windows since 20 Dec 2021 | 5.53% |
| Rolling 3Y · median | 5.42% |
| Rolling 3Y · worst window | 4.03% |
| Rolling 3Y · best window | 7.05% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average140 windows since 20 Dec 2023 | 5.55% |
| Rolling 5Y · median | 5.47% |
| Rolling 5Y · worst window | 5.21% |
| Rolling 5Y · best window | 6.02% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 0.96% |
|---|---|
| Downside deviation (3Y) | 0.45% |
| Maximum drawdown | -0.42% |
Management
| Fund manager | Sailesh Jain |
|---|---|
| Managing since | 10 Dec 2018 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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