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 | 15.6717 |
|---|---|
| Category | Arbitrage |
| Plan | Direct · Idcw |
| Launched | 10 Dec 2018 |
| Risk labelthe scheme's own riskometer | Low |
| Legal benchmarkSEBI Tier-1 | Nifty 50 Arbitrage Index |
| Expense ratiodirect plan, a year | 1.61% |
Growth of ₹10,000₹13,9412 Sep 2021 to 2 Sep 2026
₹13,941 (+6.9% a year) Tata Arbitrage Fund
| Point | Tata Arbitrage Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,000 |
| 13 Sep 2021 | ₹10,020 |
| 20 Sep 2021 | ₹10,036 |
| 27 Sep 2021 | ₹10,017 |
| 4 Oct 2021 | ₹10,021 |
| 11 Oct 2021 | ₹10,025 |
| 18 Oct 2021 | ₹10,031 |
| 25 Oct 2021 | ₹10,046 |
| 1 Nov 2021 | ₹10,044 |
| 8 Nov 2021 | ₹10,055 |
| 15 Nov 2021 | ₹10,071 |
| 22 Nov 2021 | ₹10,085 |
| 29 Nov 2021 | ₹10,100 |
| 6 Dec 2021 | ₹10,100 |
| 13 Dec 2021 | ₹10,089 |
| 20 Dec 2021 | ₹10,115 |
| 27 Dec 2021 | ₹10,116 |
| 3 Jan 2022 | ₹10,124 |
| 10 Jan 2022 | ₹10,128 |
| 17 Jan 2022 | ₹10,138 |
| 24 Jan 2022 | ₹10,158 |
| 31 Jan 2022 | ₹10,162 |
| 8 Feb 2022 | ₹10,168 |
| 14 Feb 2022 | ₹10,187 |
| 21 Feb 2022 | ₹10,193 |
| 28 Feb 2022 | ₹10,209 |
| 7 Mar 2022 | ₹10,206 |
| 14 Mar 2022 | ₹10,201 |
| 21 Mar 2022 | ₹10,205 |
| 28 Mar 2022 | ₹10,214 |
| 4 Apr 2022 | ₹10,227 |
| 11 Apr 2022 | ₹10,234 |
| 18 Apr 2022 | ₹10,237 |
| 25 Apr 2022 | ₹10,261 |
| 2 May 2022 | ₹10,268 |
| 9 May 2022 | ₹10,265 |
| 16 May 2022 | ₹10,276 |
| 23 May 2022 | ₹10,288 |
| 30 May 2022 | ₹10,295 |
| 6 Jun 2022 | ₹10,290 |
| 13 Jun 2022 | ₹10,309 |
| 20 Jun 2022 | ₹10,316 |
| 27 Jun 2022 | ₹10,321 |
| 4 Jul 2022 | ₹10,329 |
| 11 Jul 2022 | ₹10,340 |
| 18 Jul 2022 | ₹10,336 |
| 25 Jul 2022 | ₹10,349 |
| 1 Aug 2022 | ₹10,349 |
| 8 Aug 2022 | ₹10,361 |
| 16 Aug 2022 | ₹10,369 |
| 22 Aug 2022 | ₹10,392 |
| 29 Aug 2022 | ₹10,400 |
| 5 Sep 2022 | ₹10,404 |
| 12 Sep 2022 | ₹10,406 |
| 19 Sep 2022 | ₹10,429 |
| 26 Sep 2022 | ₹10,440 |
| 3 Oct 2022 | ₹10,459 |
| 10 Oct 2022 | ₹10,462 |
| 17 Oct 2022 | ₹10,473 |
| 25 Oct 2022 | ₹10,498 |
| 31 Oct 2022 | ₹10,513 |
| 7 Nov 2022 | ₹10,516 |
| 14 Nov 2022 | ₹10,523 |
| 21 Nov 2022 | ₹10,548 |
| 28 Nov 2022 | ₹10,551 |
| 5 Dec 2022 | ₹10,559 |
| 12 Dec 2022 | ₹10,565 |
| 19 Dec 2022 | ₹10,589 |
| 26 Dec 2022 | ₹10,625 |
| 2 Jan 2023 | ₹10,641 |
| 9 Jan 2023 | ₹10,654 |
| 16 Jan 2023 | ₹10,672 |
| 23 Jan 2023 | ₹10,686 |
| 30 Jan 2023 | ₹10,698 |
| 6 Feb 2023 | ₹10,722 |
| 13 Feb 2023 | ₹10,736 |
| 20 Feb 2023 | ₹10,750 |
| 27 Feb 2023 | ₹10,762 |
| 6 Mar 2023 | ₹10,776 |
| 13 Mar 2023 | ₹10,794 |
| 20 Mar 2023 | ₹10,795 |
| 27 Mar 2023 | ₹10,811 |
| 3 Apr 2023 | ₹10,840 |
| 10 Apr 2023 | ₹10,859 |
| 17 Apr 2023 | ₹10,870 |
| 24 Apr 2023 | ₹10,892 |
| 2 May 2023 | ₹10,907 |
| 8 May 2023 | ₹10,917 |
| 15 May 2023 | ₹10,937 |
| 22 May 2023 | ₹10,960 |
| 29 May 2023 | ₹10,971 |
| 5 Jun 2023 | ₹10,980 |
| 12 Jun 2023 | ₹10,992 |
| 19 Jun 2023 | ₹11,007 |
| 26 Jun 2023 | ₹11,031 |
| 3 Jul 2023 | ₹11,045 |
| 10 Jul 2023 | ₹11,066 |
| 17 Jul 2023 | ₹11,085 |
| 24 Jul 2023 | ₹11,102 |
| 31 Jul 2023 | ₹11,107 |
| 7 Aug 2023 | ₹11,127 |
| 14 Aug 2023 | ₹11,156 |
| 21 Aug 2023 | ₹11,167 |
| 28 Aug 2023 | ₹11,191 |
| 4 Sep 2023 | ₹11,200 |
| 11 Sep 2023 | ₹11,228 |
| 18 Sep 2023 | ₹11,244 |
| 25 Sep 2023 | ₹11,250 |
| 3 Oct 2023 | ₹11,277 |
| 9 Oct 2023 | ₹11,301 |
| 16 Oct 2023 | ₹11,312 |
| 23 Oct 2023 | ₹11,336 |
| 30 Oct 2023 | ₹11,344 |
| 6 Nov 2023 | ₹11,360 |
| 13 Nov 2023 | ₹11,381 |
| 20 Nov 2023 | ₹11,388 |
| 28 Nov 2023 | ₹11,399 |
| 4 Dec 2023 | ₹11,411 |
| 11 Dec 2023 | ₹11,427 |
| 18 Dec 2023 | ₹11,444 |
| 26 Dec 2023 | ₹11,462 |
| 1 Jan 2024 | ₹11,488 |
| 8 Jan 2024 | ₹11,524 |
| 15 Jan 2024 | ₹11,537 |
| 23 Jan 2024 | ₹11,573 |
| 29 Jan 2024 | ₹11,575 |
| 5 Feb 2024 | ₹11,604 |
| 12 Feb 2024 | ₹11,615 |
| 19 Feb 2024 | ₹11,630 |
| 26 Feb 2024 | ₹11,646 |
| 4 Mar 2024 | ₹11,667 |
| 11 Mar 2024 | ₹11,687 |
| 18 Mar 2024 | ₹11,700 |
| 26 Mar 2024 | ₹11,702 |
| 1 Apr 2024 | ₹11,741 |
| 8 Apr 2024 | ₹11,779 |
| 15 Apr 2024 | ₹11,790 |
| 22 Apr 2024 | ₹11,802 |
| 29 Apr 2024 | ₹11,809 |
| 6 May 2024 | ₹11,827 |
| 13 May 2024 | ₹11,839 |
| 21 May 2024 | ₹11,865 |
| 27 May 2024 | ₹11,876 |
| 3 Jun 2024 | ₹11,896 |
| 10 Jun 2024 | ₹11,949 |
| 18 Jun 2024 | ₹11,952 |
| 24 Jun 2024 | ₹11,965 |
| 1 Jul 2024 | ₹11,981 |
| 8 Jul 2024 | ₹12,004 |
| 15 Jul 2024 | ₹12,019 |
| 22 Jul 2024 | ₹12,044 |
| 29 Jul 2024 | ₹12,055 |
| 5 Aug 2024 | ₹12,077 |
| 12 Aug 2024 | ₹12,094 |
| 19 Aug 2024 | ₹12,104 |
| 26 Aug 2024 | ₹12,124 |
| 2 Sep 2024 | ₹12,146 |
| 9 Sep 2024 | ₹12,161 |
| 16 Sep 2024 | ₹12,172 |
| 23 Sep 2024 | ₹12,194 |
| 30 Sep 2024 | ₹12,201 |
| 7 Oct 2024 | ₹12,214 |
| 14 Oct 2024 | ₹12,242 |
| 21 Oct 2024 | ₹12,269 |
| 28 Oct 2024 | ₹12,280 |
| 4 Nov 2024 | ₹12,301 |
| 11 Nov 2024 | ₹12,320 |
| 18 Nov 2024 | ₹12,340 |
| 25 Nov 2024 | ₹12,350 |
| 2 Dec 2024 | ₹12,361 |
| 9 Dec 2024 | ₹12,386 |
| 16 Dec 2024 | ₹12,396 |
| 23 Dec 2024 | ₹12,423 |
| 30 Dec 2024 | ₹12,422 |
| 6 Jan 2025 | ₹12,465 |
| 13 Jan 2025 | ₹12,478 |
| 20 Jan 2025 | ₹12,491 |
| 27 Jan 2025 | ₹12,512 |
| 3 Feb 2025 | ₹12,528 |
| 10 Feb 2025 | ₹12,545 |
| 17 Feb 2025 | ₹12,556 |
| 24 Feb 2025 | ₹12,570 |
| 3 Mar 2025 | ₹12,589 |
| 10 Mar 2025 | ₹12,619 |
| 17 Mar 2025 | ₹12,618 |
| 24 Mar 2025 | ₹12,647 |
| 31 Mar 2025 | ₹12,682 |
| 7 Apr 2025 | ₹12,708 |
| 15 Apr 2025 | ₹12,732 |
| 21 Apr 2025 | ₹12,749 |
| 28 Apr 2025 | ₹12,760 |
| 5 May 2025 | ₹12,778 |
| 12 May 2025 | ₹12,773 |
| 19 May 2025 | ₹12,810 |
| 26 May 2025 | ₹12,822 |
| 2 Jun 2025 | ₹12,842 |
| 9 Jun 2025 | ₹12,865 |
| 16 Jun 2025 | ₹12,876 |
| 23 Jun 2025 | ₹12,893 |
| 30 Jun 2025 | ₹12,911 |
| 7 Jul 2025 | ₹12,932 |
| 14 Jul 2025 | ₹12,942 |
| 21 Jul 2025 | ₹12,960 |
| 28 Jul 2025 | ₹12,977 |
| 4 Aug 2025 | ₹12,997 |
| 11 Aug 2025 | ₹13,014 |
| 18 Aug 2025 | ₹13,022 |
| 25 Aug 2025 | ₹13,042 |
| 1 Sep 2025 | ₹13,051 |
| 8 Sep 2025 | ₹13,064 |
| 15 Sep 2025 | ₹13,072 |
| 22 Sep 2025 | ₹13,084 |
| 30 Sep 2025 | ₹13,103 |
| 6 Oct 2025 | ₹13,120 |
| 13 Oct 2025 | ₹13,138 |
| 20 Oct 2025 | ₹13,159 |
| 27 Oct 2025 | ₹13,169 |
| 3 Nov 2025 | ₹13,182 |
| 10 Nov 2025 | ₹13,196 |
| 17 Nov 2025 | ₹13,217 |
| 24 Nov 2025 | ₹13,238 |
| 1 Dec 2025 | ₹13,255 |
| 8 Dec 2025 | ₹13,277 |
| 15 Dec 2025 | ₹13,281 |
| 22 Dec 2025 | ₹13,314 |
| 29 Dec 2025 | ₹13,332 |
| 5 Jan 2026 | ₹13,358 |
| 12 Jan 2026 | ₹13,364 |
| 19 Jan 2026 | ₹13,390 |
| 27 Jan 2026 | ₹13,391 |
| 2 Feb 2026 | ₹13,420 |
| 9 Feb 2026 | ₹13,439 |
| 16 Feb 2026 | ₹13,450 |
| 23 Feb 2026 | ₹13,477 |
| 2 Mar 2026 | ₹13,490 |
| 9 Mar 2026 | ₹13,503 |
| 16 Mar 2026 | ₹13,525 |
| 23 Mar 2026 | ₹13,545 |
| 30 Mar 2026 | ₹13,564 |
| 6 Apr 2026 | ₹13,569 |
| 13 Apr 2026 | ₹13,604 |
| 20 Apr 2026 | ₹13,629 |
| 27 Apr 2026 | ₹13,623 |
| 4 May 2026 | ₹13,632 |
| 11 May 2026 | ₹13,654 |
| 18 May 2026 | ₹13,671 |
| 25 May 2026 | ₹13,665 |
| 1 Jun 2026 | ₹13,680 |
| 8 Jun 2026 | ₹13,720 |
| 15 Jun 2026 | ₹13,732 |
| 22 Jun 2026 | ₹13,760 |
| 29 Jun 2026 | ₹13,776 |
| 6 Jul 2026 | ₹13,806 |
| 13 Jul 2026 | ₹13,809 |
| 20 Jul 2026 | ₹13,822 |
| 27 Jul 2026 | ₹13,837 |
| 3 Aug 2026 | ₹13,920 |
| 10 Aug 2026 | ₹13,886 |
| 17 Aug 2026 | ₹13,884 |
| 24 Aug 2026 | ₹13,929 |
| 31 Aug 2026 | ₹13,924 |
| 2 Sep 2026 | ₹13,941 |
Performance (trailing, annualised)
| 1Y annualised | 6.77% |
|---|---|
| 3Y annualised | 7.57% |
| 5Y annualised | 6.87% |
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 ₹1,24,394 | 6.83% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,576 | 7.22% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,21,714 | 7.32% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 4.52% |
|---|---|
| Calendar 2022 | 5.09% |
| Calendar 2023 | 7.91% |
| Calendar 2024 | 8.36% |
| Calendar 2025 | 7.26% |
Rolling returns
| Rolling 1Y · average321 windows since 17 Jun 2020 | 6.14% |
|---|---|
| Rolling 1Y · median | 6.64% |
| Rolling 1Y · worst window | 2.20% |
| Rolling 1Y · best window | 8.59% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average218 windows since 15 Jun 2022 | 6.35% |
| Rolling 3Y · median | 6.55% |
| Rolling 3Y · worst window | 3.74% |
| Rolling 3Y · best window | 7.91% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average114 windows since 20 Jun 2024 | 6.31% |
| Rolling 5Y · median | 6.49% |
| Rolling 5Y · worst window | 5.36% |
| Rolling 5Y · best window | 6.90% |
| 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) | 0.94% |
|---|---|
| Downside deviation (3Y) | 0.41% |
| Maximum drawdown | -0.41% |
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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