Markets / Mutual funds / Arbitrage
Tata Mutual Fund · Hybrid · Direct plan · IDCW
| Period | This fund | Arbitrage average | Rank |
|---|---|---|---|
| 1 week | +0.25% | +0.23% | – |
| 1 month | +0.38% | +0.41% | – |
| 3 months | +1.54% | +1.55% | – |
| 6 months | +3.19% | +3.17% | – |
| This year | +5.52% | +5.47% | – |
| 1 year | +6.68% | +6.53% | – |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 2 Feb 2024: +7.31%. Past returns do not guarantee future returns. Information only, not investment advice.
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Fund size (average AUM, July - September 2026) | ₹24,691 cr across all plans |
| Fund house | Tata Mutual Fund |
| Category | Hybrid · Arbitrage |
| Plan | Direct |
| Option | IDCW |
| Scheme code (AMFI) | 145727 |
| ISIN | INF277K018Q1 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹16.4716 | +6.68% |
| Direct · IDCW | ₹15.8239 | +6.68% |
| Regular · Growth | ₹15.4964 | +5.86% |
| Regular · IDCW | ₹14.8129 | +5.86% |
| Regular · IDCW | ₹14.8129 | +5.86% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| quant Arbitrage Fund | +7.51% | – |
| WhiteOak Capital Arbitrage Fund | +7.04% | – |
| Franklin India Arbitrage Fund | +7.03% | – |
| Motilal Oswal Arbitrage Fund | +6.92% | – |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) | +6.79% | – |
| Invesco India Arbitrage Fund | +6.76% | – |
| Tata Arbitrage Fund | +6.68% | – |
| Kotak Arbitrage Fund | +6.66% | – |
Information only, not investment advice.
₹15.8239 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 6.68%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.