Latest NAV
₹15.4150
1Y return
+6.06%
3Y CAGR
+6.70%
5Y CAGR
+6.01%
Since launch (CAGR)
+5.73%
Tata Arbitrage Fund is a arbitrage fund mutual fund from Tata Mutual Fund, launched on 19 December 2018. Its latest NAV is ₹15.4150 (as of 25 September 2026). It has returned +6.06% in the last year, +6.70% a year over 3 years, +6.01% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+6.06%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 19 December 2018.
Buys and sells the same shares in cash and futures markets to earn the price difference. Low risk, taxed like equity. (SEBI rule for Arbitrage Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Tata Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2019. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 29 May 2020 to 3 June 2020.
Lowest and highest NAV in the last year.
The latest NAV of Tata Arbitrage Fund is ₹15.4150 as of 25 September 2026. NAV is updated every business day from AMFI data.
Tata Arbitrage Fund has returned +6.06% in the last year, +6.70% a year over 3 years, +6.01% a year over 5 years. Since launch it has grown +5.73% a year.
