Markets / Mutual funds / Arbitrage
Tata Mutual Fund · Hybrid fund · Regular plan · IDCW
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.
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.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.6 | |||||||||||
| 2025 | +0.8 | +0.5 | +0.8 | +0.7 | +0.5 | +0.5 | +0.6 | +0.6 | +0.4 | +0.5 | +0.6 | +0.7 |
| 2026 | +0.6 | +0.5 | +0.6 | +0.4 | +0.1 | +1.0 | +0.6 | +0.5 | +0.5 | +0.5 | +0.2 |
Each month's change in NAV (the current month to the latest NAV).
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.
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 size (average AUM, July - September 2026) | ₹24,691 cr across all plans · this plan ₹9.49 cr |
| Fund house | Tata Mutual Fund |
| Category | Hybrid · Arbitrage |
| Plan | Regular |
| Option | IDCW |
| 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| Exit load | 0.25 % of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 15 Days from the date of allotment.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) | 145725 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · IDCW | ₹15.8455 | +6.84% |
| Regular · Growth | ₹15.5172 | +6.02% |
| Regular · Growth | ₹16.4940 | +6.83% |
| Regular · IDCW | ₹14.8327 | +6.02% |
| Regular · IDCW | ₹14.8327 | +6.02% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Tata Arbitrage Fund | +6.83% | +7.46% |
| Mirae Asset Arbitrage Fund | +6.77% | +7.38% |
| Axis Arbitrage Fund | +6.74% | +7.34% |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) | +6.97% | +7.27% |
| PGIM India Arbitrage Fund | +6.69% | +7.09% |
| BANK OF INDIA ARBITRAGE FUND | +6.55% | +6.88% |
| Edelweiss Arbitrage Fund | +6.25% | +6.86% |
| Kotak Arbitrage Fund | +6.16% | +6.82% |
Information only, not investment advice.
₹15.8455 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 6.84%, 3 years: 7.47% a year, 5 years: 6.99% a year
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.