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 | 14.6901 |
|---|---|
| Category | Arbitrage |
| Plan | Regular · 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 | 2.29% |
Growth of ₹10,000₹13,3742 Sep 2021 to 2 Sep 2026
₹13,374 (+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 | ₹10,091 |
| 3 Jan 2022 | ₹10,098 |
| 10 Jan 2022 | ₹10,100 |
| 17 Jan 2022 | ₹10,108 |
| 24 Jan 2022 | ₹10,126 |
| 31 Jan 2022 | ₹10,128 |
| 8 Feb 2022 | ₹10,133 |
| 14 Feb 2022 | ₹10,151 |
| 21 Feb 2022 | ₹10,155 |
| 28 Feb 2022 | ₹10,169 |
| 7 Mar 2022 | ₹10,165 |
| 14 Mar 2022 | ₹10,159 |
| 21 Mar 2022 | ₹10,161 |
| 28 Mar 2022 | ₹10,168 |
| 4 Apr 2022 | ₹10,179 |
| 11 Apr 2022 | ₹10,185 |
| 18 Apr 2022 | ₹10,187 |
| 25 Apr 2022 | ₹10,209 |
| 2 May 2022 | ₹10,214 |
| 9 May 2022 | ₹10,210 |
| 16 May 2022 | ₹10,219 |
| 23 May 2022 | ₹10,230 |
| 30 May 2022 | ₹10,235 |
| 6 Jun 2022 | ₹10,229 |
| 13 Jun 2022 | ₹10,246 |
| 20 Jun 2022 | ₹10,251 |
| 27 Jun 2022 | ₹10,255 |
| 4 Jul 2022 | ₹10,261 |
| 11 Jul 2022 | ₹10,270 |
| 18 Jul 2022 | ₹10,265 |
| 25 Jul 2022 | ₹10,276 |
| 1 Aug 2022 | ₹10,275 |
| 8 Aug 2022 | ₹10,285 |
| 16 Aug 2022 | ₹10,291 |
| 22 Aug 2022 | ₹10,313 |
| 29 Aug 2022 | ₹10,319 |
| 5 Sep 2022 | ₹10,322 |
| 12 Sep 2022 | ₹10,322 |
| 19 Sep 2022 | ₹10,343 |
| 26 Sep 2022 | ₹10,352 |
| 3 Oct 2022 | ₹10,369 |
| 10 Oct 2022 | ₹10,371 |
| 17 Oct 2022 | ₹10,380 |
| 25 Oct 2022 | ₹10,390 |
| 31 Oct 2022 | ₹10,397 |
| 7 Nov 2022 | ₹10,399 |
| 14 Nov 2022 | ₹10,404 |
| 21 Nov 2022 | ₹10,425 |
| 28 Nov 2022 | ₹10,424 |
| 5 Dec 2022 | ₹10,430 |
| 12 Dec 2022 | ₹10,434 |
| 19 Dec 2022 | ₹10,456 |
| 26 Dec 2022 | ₹10,490 |
| 2 Jan 2023 | ₹10,504 |
| 9 Jan 2023 | ₹10,515 |
| 16 Jan 2023 | ₹10,532 |
| 23 Jan 2023 | ₹10,544 |
| 30 Jan 2023 | ₹10,554 |
| 6 Feb 2023 | ₹10,576 |
| 13 Feb 2023 | ₹10,588 |
| 20 Feb 2023 | ₹10,601 |
| 27 Feb 2023 | ₹10,611 |
| 6 Mar 2023 | ₹10,623 |
| 13 Mar 2023 | ₹10,639 |
| 20 Mar 2023 | ₹10,638 |
| 27 Mar 2023 | ₹10,652 |
| 3 Apr 2023 | ₹10,679 |
| 10 Apr 2023 | ₹10,697 |
| 17 Apr 2023 | ₹10,705 |
| 24 Apr 2023 | ₹10,725 |
| 2 May 2023 | ₹10,738 |
| 8 May 2023 | ₹10,747 |
| 15 May 2023 | ₹10,765 |
| 22 May 2023 | ₹10,786 |
| 29 May 2023 | ₹10,795 |
| 5 Jun 2023 | ₹10,802 |
| 12 Jun 2023 | ₹10,813 |
| 19 Jun 2023 | ₹10,826 |
| 26 Jun 2023 | ₹10,848 |
| 3 Jul 2023 | ₹10,861 |
| 10 Jul 2023 | ₹10,879 |
| 17 Jul 2023 | ₹10,897 |
| 24 Jul 2023 | ₹10,911 |
| 31 Jul 2023 | ₹10,914 |
| 7 Aug 2023 | ₹10,933 |
| 14 Aug 2023 | ₹10,960 |
| 21 Aug 2023 | ₹10,969 |
| 28 Aug 2023 | ₹10,990 |
| 4 Sep 2023 | ₹10,997 |
| 11 Sep 2023 | ₹11,023 |
| 18 Sep 2023 | ₹11,037 |
| 25 Sep 2023 | ₹11,042 |
| 3 Oct 2023 | ₹11,067 |
| 9 Oct 2023 | ₹11,089 |
| 16 Oct 2023 | ₹11,098 |
| 23 Oct 2023 | ₹11,120 |
| 30 Oct 2023 | ₹11,126 |
| 6 Nov 2023 | ₹11,140 |
| 13 Nov 2023 | ₹11,159 |
| 20 Nov 2023 | ₹11,164 |
| 28 Nov 2023 | ₹11,173 |
| 4 Dec 2023 | ₹11,183 |
| 11 Dec 2023 | ₹11,197 |
| 18 Dec 2023 | ₹11,212 |
| 26 Dec 2023 | ₹11,228 |
| 1 Jan 2024 | ₹11,252 |
| 8 Jan 2024 | ₹11,285 |
| 15 Jan 2024 | ₹11,297 |
| 23 Jan 2024 | ₹11,330 |
| 29 Jan 2024 | ₹11,331 |
| 5 Feb 2024 | ₹11,357 |
| 12 Feb 2024 | ₹11,367 |
| 19 Feb 2024 | ₹11,380 |
| 26 Feb 2024 | ₹11,394 |
| 4 Mar 2024 | ₹11,412 |
| 11 Mar 2024 | ₹11,430 |
| 18 Mar 2024 | ₹11,441 |
| 26 Mar 2024 | ₹11,441 |
| 1 Apr 2024 | ₹11,477 |
| 8 Apr 2024 | ₹11,512 |
| 15 Apr 2024 | ₹11,521 |
| 22 Apr 2024 | ₹11,532 |
| 29 Apr 2024 | ₹11,537 |
| 6 May 2024 | ₹11,553 |
| 13 May 2024 | ₹11,562 |
| 21 May 2024 | ₹11,586 |
| 27 May 2024 | ₹11,595 |
| 3 Jun 2024 | ₹11,613 |
| 10 Jun 2024 | ₹11,663 |
| 18 Jun 2024 | ₹11,664 |
| 24 Jun 2024 | ₹11,675 |
| 1 Jul 2024 | ₹11,689 |
| 8 Jul 2024 | ₹11,710 |
| 15 Jul 2024 | ₹11,723 |
| 22 Jul 2024 | ₹11,745 |
| 29 Jul 2024 | ₹11,754 |
| 5 Aug 2024 | ₹11,774 |
| 12 Aug 2024 | ₹11,788 |
| 19 Aug 2024 | ₹11,796 |
| 26 Aug 2024 | ₹11,815 |
| 2 Sep 2024 | ₹11,834 |
| 9 Sep 2024 | ₹11,847 |
| 16 Sep 2024 | ₹11,856 |
| 23 Sep 2024 | ₹11,876 |
| 30 Sep 2024 | ₹11,880 |
| 7 Oct 2024 | ₹11,891 |
| 14 Oct 2024 | ₹11,917 |
| 21 Oct 2024 | ₹11,941 |
| 28 Oct 2024 | ₹11,951 |
| 4 Nov 2024 | ₹11,969 |
| 11 Nov 2024 | ₹11,986 |
| 18 Nov 2024 | ₹12,003 |
| 25 Nov 2024 | ₹12,011 |
| 2 Dec 2024 | ₹12,020 |
| 9 Dec 2024 | ₹12,042 |
| 16 Dec 2024 | ₹12,050 |
| 23 Dec 2024 | ₹12,075 |
| 30 Dec 2024 | ₹12,073 |
| 6 Jan 2025 | ₹12,113 |
| 13 Jan 2025 | ₹12,123 |
| 20 Jan 2025 | ₹12,134 |
| 27 Jan 2025 | ₹12,152 |
| 3 Feb 2025 | ₹12,166 |
| 10 Feb 2025 | ₹12,181 |
| 17 Feb 2025 | ₹12,190 |
| 24 Feb 2025 | ₹12,202 |
| 3 Mar 2025 | ₹12,218 |
| 10 Mar 2025 | ₹12,246 |
| 17 Mar 2025 | ₹12,243 |
| 24 Mar 2025 | ₹12,269 |
| 31 Mar 2025 | ₹12,301 |
| 7 Apr 2025 | ₹12,324 |
| 15 Apr 2025 | ₹12,346 |
| 21 Apr 2025 | ₹12,360 |
| 28 Apr 2025 | ₹12,369 |
| 5 May 2025 | ₹12,384 |
| 12 May 2025 | ₹12,378 |
| 19 May 2025 | ₹12,412 |
| 26 May 2025 | ₹12,422 |
| 2 Jun 2025 | ₹12,439 |
| 9 Jun 2025 | ₹12,460 |
| 16 Jun 2025 | ₹12,468 |
| 23 Jun 2025 | ₹12,483 |
| 30 Jun 2025 | ₹12,499 |
| 7 Jul 2025 | ₹12,518 |
| 14 Jul 2025 | ₹12,525 |
| 21 Jul 2025 | ₹12,541 |
| 28 Jul 2025 | ₹12,555 |
| 4 Aug 2025 | ₹12,572 |
| 11 Aug 2025 | ₹12,588 |
| 18 Aug 2025 | ₹12,593 |
| 25 Aug 2025 | ₹12,611 |
| 1 Sep 2025 | ₹12,618 |
| 8 Sep 2025 | ₹12,628 |
| 15 Sep 2025 | ₹12,634 |
| 22 Sep 2025 | ₹12,644 |
| 30 Sep 2025 | ₹12,660 |
| 6 Oct 2025 | ₹12,675 |
| 13 Oct 2025 | ₹12,690 |
| 20 Oct 2025 | ₹12,709 |
| 27 Oct 2025 | ₹12,716 |
| 3 Nov 2025 | ₹12,727 |
| 10 Nov 2025 | ₹12,739 |
| 17 Nov 2025 | ₹12,758 |
| 24 Nov 2025 | ₹12,776 |
| 1 Dec 2025 | ₹12,791 |
| 8 Dec 2025 | ₹12,810 |
| 15 Dec 2025 | ₹12,812 |
| 22 Dec 2025 | ₹12,841 |
| 29 Dec 2025 | ₹12,857 |
| 5 Jan 2026 | ₹12,880 |
| 12 Jan 2026 | ₹12,883 |
| 19 Jan 2026 | ₹12,907 |
| 27 Jan 2026 | ₹12,906 |
| 2 Feb 2026 | ₹12,932 |
| 9 Feb 2026 | ₹12,948 |
| 16 Feb 2026 | ₹12,957 |
| 23 Feb 2026 | ₹12,981 |
| 2 Mar 2026 | ₹12,992 |
| 9 Mar 2026 | ₹13,003 |
| 16 Mar 2026 | ₹13,022 |
| 23 Mar 2026 | ₹13,039 |
| 30 Mar 2026 | ₹13,056 |
| 6 Apr 2026 | ₹13,058 |
| 13 Apr 2026 | ₹13,090 |
| 20 Apr 2026 | ₹13,112 |
| 27 Apr 2026 | ₹13,104 |
| 4 May 2026 | ₹13,112 |
| 11 May 2026 | ₹13,130 |
| 18 May 2026 | ₹13,144 |
| 25 May 2026 | ₹13,137 |
| 1 Jun 2026 | ₹13,149 |
| 8 Jun 2026 | ₹13,186 |
| 15 Jun 2026 | ₹13,196 |
| 22 Jun 2026 | ₹13,220 |
| 29 Jun 2026 | ₹13,234 |
| 6 Jul 2026 | ₹13,261 |
| 13 Jul 2026 | ₹13,262 |
| 20 Jul 2026 | ₹13,273 |
| 27 Jul 2026 | ₹13,285 |
| 3 Aug 2026 | ₹13,362 |
| 10 Aug 2026 | ₹13,328 |
| 17 Aug 2026 | ₹13,324 |
| 24 Aug 2026 | ₹13,365 |
| 31 Aug 2026 | ₹13,358 |
| 2 Sep 2026 | ₹13,374 |
Performance (trailing, annualised)
| 1Y annualised | 5.95% |
|---|---|
| 3Y annualised | 6.74% |
| 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 ₹1,23,873 | 6.02% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,655 | 6.40% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,06,368 | 6.46% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 3.71% |
|---|---|
| Calendar 2022 | 4.02% |
| Calendar 2023 | 7.07% |
| Calendar 2024 | 7.51% |
| Calendar 2025 | 6.43% |
Rolling returns
| Rolling 1Y · average321 windows since 17 Jun 2020 | 5.23% |
|---|---|
| Rolling 1Y · median | 5.78% |
| Rolling 1Y · worst window | 1.35% |
| Rolling 1Y · best window | 7.75% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average218 windows since 15 Jun 2022 | 5.44% |
| Rolling 3Y · median | 5.63% |
| Rolling 3Y · worst window | 2.84% |
| Rolling 3Y · best window | 7.05% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average114 windows since 20 Jun 2024 | 5.40% |
| Rolling 5Y · median | 5.56% |
| Rolling 5Y · worst window | 4.43% |
| 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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