OmniAssetMutual funds › Tata Arbitrage Fund

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 202615.3679
CategoryArbitrage
PlanRegular · Growth
Launched10 Dec 2018
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year2.29%
AUM₹5,925 Cr
Growth of ₹10,000₹13,3772 Sep 2021 to 2 Sep 2026
₹13,377₹12,532₹11,688₹10,843₹9,999Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,377 (+6.0% a year) Tata Arbitrage Fund
Growth of ₹10,000 — every plotted observation
PointTata 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 annualised5.95%
3Y annualised6.73%
5Y annualised5.99%

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 ₹1,23,8726.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,6446.39%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,06,3756.46%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.73%
Calendar 20224.04%
Calendar 20237.07%
Calendar 20247.50%
Calendar 20256.43%

Rolling returns

Rolling 1Y · average347 windows since 20 Dec 20195.65%
Rolling 1Y · median5.97%
Rolling 1Y · worst window3.04%
Rolling 1Y · best window7.74%
Rolling 1Y · windows positive100%
Rolling 3Y · average244 windows since 20 Dec 20215.53%
Rolling 3Y · median5.42%
Rolling 3Y · worst window4.03%
Rolling 3Y · best window7.05%
Rolling 3Y · windows positive100%
Rolling 5Y · average140 windows since 20 Dec 20235.55%
Rolling 5Y · median5.47%
Rolling 5Y · worst window5.21%
Rolling 5Y · best window6.02%
Rolling 5Y · windows positive100%

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 managerSailesh Jain
Managing since10 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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