Tata Arbitrage Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Tata Mutual Fund · Hybrid fund · Regular plan · Growth

ArbitrageRegular · GrowthRisk: Low

NAV · 5 Nov 2026

₹15.4964 ▼ 0.03%

Tata Mutual Fund

Fund size₹24,691 crJuly - September 2026

1-month range₹15.43 – 15.52

1 year+5.86%rank 26 of 43

Expense ratio2.20%regular plan, a year

5 years+6.08%a year

What the fund does

The investment objective of the Scheme is to seek to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

BenchmarkNifty 50 Arbitrage Index

Launched18 Dec 2018

Fund houseTata Mutual Fund

Fund managersSailesh Jain

NAV history

Returns

1 week

+0.24%avg 0.2%

1 month

+0.32%avg 0.4%

3 months

+1.35%avg 1.4%

6 months

+2.80%avg 2.8%

This year

+4.84%avg 4.7%

1 year

+5.86%avg 5.7% · #26/43

3 years (a year)

+6.58%avg 6.3% · #16/36

5 years (a year)

+6.08%avg 5.8% · #16/29

Bars: this plan; the thin mark is the Arbitrage average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.5
2025	+0.7	+0.4	+0.7	+0.7	+0.4	+0.5	+0.5	+0.5	+0.3	+0.5	+0.5	+0.6
2026	+0.5	+0.4	+0.5	+0.4	+0.0	+0.9	+0.6	+0.4	+0.5	+0.4	+0.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

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.

Risk

Volatility1.3%yearly, from daily NAVs

Worst fall-0.42%3 Aug 2026 → 6 Aug 2026

RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2018).

Fund details

Fund size (average AUM, July - September 2026)	₹24,691 cr across all plans · this plan ₹6,217 cr
Fund house	Tata Mutual Fund
Category	Hybrid · Arbitrage
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.52% · Regular 2.20% (5 Nov 2026)
Exit load	0.25 % of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 15 Days from the date of allotment.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	145723
ISIN	INF277K015Q7
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹15.8239	+6.68%
Regular · Growth	₹16.4716	+6.68%
Regular · IDCW	₹15.8239	+6.68%
Regular · IDCW	₹14.8129	+5.86%
Regular · IDCW	₹14.8129	+5.86%

Top Arbitrage funds (regular plans)

Fund	1 year	3 years (a year)
Tata Arbitrage Fund	+6.68%	+7.41%
Mirae Asset Arbitrage Fund	+6.64%	+7.34%
Axis Arbitrage Fund	+6.57%	+7.29%
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)	+6.79%	+7.20%
PGIM India Arbitrage Fund	+6.51%	+7.02%
BANK OF INDIA ARBITRAGE FUND	+6.46%	+6.84%
Edelweiss Arbitrage Fund	+6.05%	+6.81%
Kotak Arbitrage Fund	+6.01%	+6.77%
Tata Arbitrage Fund	+5.86%	+6.58%

All Arbitrage funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Tata Arbitrage Fund - Regular Plan - Growth today?

₹15.4964 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Arbitrage Fund - Regular Plan - Growth?

1 year: 5.86%, 3 years: 6.58% a year, 5 years: 6.08% a year

How does Tata Arbitrage Fund rank in its category?

26 of 43 Arbitrage funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

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.