Tata Arbitrage Fund - Direct Plan - Growth Option

Tata · Arbitrage Fund · Hybrid · #145724

NAV history

Latest NAV12 Oct 2026

₹16.43

Tata Arbitrage Fund - Direct Plan - Growth Option returns by holding period
1 Day	+0.15%
1 Month	+0.65%
6 Month	+3.19%
1 Year CAGR	+6.85%
3 Year CAGR	+7.50%
5 Year CAGR	+6.92%
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.29%
AUM · April - June 2026: ₹22,693 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Arbitrage Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Invesco India Arbitrage Fund - Direct Plan - GrowthInvesco · #120401	Arbitrage Fund	₹37.53	+0.16%	+0.71%	+3.31%	+6.93%	+7.49%	+7.13%	+6.46%
2	Kotak Arbitrage Fund - Direct Plan - GrowthKotak Mahindra · #119771	Arbitrage Fund	₹43.49	+0.15%	+0.66%	+3.22%	+6.82%	+7.48%	+7.00%	+6.46%
3	Edelweiss Arbitrage Fund - Direct Plan - GrowthEdelweiss · #130206	Arbitrage Fund	₹22.58	+0.16%	+0.64%	+3.19%	+6.76%	+7.42%	+6.95%	+6.53%
4	Axis Arbitrage Fund - Direct Plan - Growth OptionAxis · #130773	Arbitrage Fund	₹22.04	+0.16%	+0.64%	+3.16%	+6.76%	+7.38%	+6.87%	+6.46%
5	ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTHAditya Birla Sun Life · #119526	Arbitrage Fund	₹31.11	+0.15%	+0.67%	+3.24%	+6.82%	+7.45%	+6.86%	+6.39%
6	SBI Arbitrage Fund - Direct Plan - GrowthSBI · #119574	Arbitrage Fund	₹38.99	+0.20%	+0.71%	+3.16%	+6.68%	+7.31%	+6.85%	+6.25%
7	Nippon India Arbitrage Fund - Direct Plan - Growth OptionNippon India · #118585	Arbitrage Fund	₹31.14	+0.16%	+0.67%	+3.26%	+6.80%	+7.34%	+6.85%	+6.48%
8	Mirae Asset Arbitrage Fund - Direct Plan - GrowthMirae Asset · #148401	Arbitrage Fund	₹14.68	+0.20%	+0.73%	+3.31%	+6.85%	+7.41%	+6.83%	—

More funds from Tata

Other Tata schemes ranked by 5-year CAGR. View all Tata funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Tata Infrastructure Fund - Direct Plan - Growth OptionTata · #119243	Sectoral/ Thematic	₹186.11	-0.01%	-5.23%	+1.86%	+0.39%	+10.35%	+14.44%	+14.31%
2	Tata Small Cap Fund - Direct Plan - Growth OptionTata · #145206	Small Cap Fund	₹44.20	+0.55%	-2.23%	+16.72%	-0.24%	+10.66%	+14.22%	—
3	Tata India Pharma & Healthcare Fund - Direct Plan - Growth OptionTata · #135810	Sectoral/ Thematic	₹37.12	+0.17%	-5.42%	+9.42%	+3.40%	+17.63%	+13.58%	+14.53%
4	Tata Mid Cap Fund - Direct Plan - Growth OptionTata · #119178	Mid Cap Fund	₹499.71	+0.40%	-5.81%	+1.31%	+1.34%	+12.65%	+12.99%	+15.76%
5	Tata Business Cycle Fund - Direct Plan - Growth OptionTata · #149071	Sectoral/ Thematic	₹19.18	+0.26%	-6.21%	-0.27%	-3.94%	+9.10%	+12.49%	—
6	Tata India Consumer Fund - Direct Plan - Growth OptionTata · #135805	Sectoral/ Thematic	₹53.57	+0.35%	-2.88%	+11.27%	+2.03%	+13.11%	+11.72%	+16.40%
7	Tata Value Fund - Direct Plan - Growth OptionTata · #119231	Value Fund	₹383.63	-0.17%	-3.39%	-0.70%	-3.41%	+11.36%	+11.65%	+13.65%
8	Tata Multi Asset Allocation Fund - Direct Plan - Growth OptionTata · #148053	Multi Asset Allocation	₹26.96	-0.36%	-4.01%	-0.43%	+0.27%	+11.74%	+11.22%	—