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OmniAsset › Mutual 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 202616.3131
CategoryArbitrage
PlanDirect · Growth
Launched10 Dec 2018
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year1.61%
AUM₹16,758 Cr
Growth of ₹10,000₹13,9122 Sep 2021 to 2 Sep 2026
₹13,912₹12,934₹11,956₹10,978₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,912 (+6.8% a year) Tata Arbitrage Fund

Performance (trailing, annualised)

1Y annualised6.76%
3Y annualised7.57%
5Y annualised6.83%

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 ₹1,24,3936.83%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,5627.22%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,21,2867.30%

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

Calendar years

Calendar 20214.54%
Calendar 20224.86%
Calendar 20237.93%
Calendar 20248.36%
Calendar 20257.26%

Rolling returns

Rolling 1Y · average347 windows since 20 Dec 20196.48%
Rolling 1Y · median6.79%
Rolling 1Y · worst window3.86%
Rolling 1Y · best window8.59%
Rolling 1Y · windows positive100%
Rolling 3Y · average244 windows since 20 Dec 20216.36%
Rolling 3Y · median6.26%
Rolling 3Y · worst window4.84%
Rolling 3Y · best window7.90%
Rolling 3Y · windows positive100%
Rolling 5Y · average140 windows since 20 Dec 20236.38%
Rolling 5Y · median6.30%
Rolling 5Y · worst window6.03%
Rolling 5Y · best window6.86%
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)0.94%
Downside deviation (3Y)0.41%
Maximum drawdown-0.41%

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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