
Tata Arbitrage Fund Direct Growth
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NAV on September 26, 2025
Category
Alternative:
Arbitrage Fund
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets
18,596 cr
Turnover Ratio
511.35%
Expense Ratio
0.31%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.43%
- 1Y: 7.50%
- 3M: 1.57%
- 3Y: 7.79%
- 6M: 3.60%
- 5Y: 6.44%
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
15.334 | 7.50% | 18,596 cr | 0.31% | - | ||
29.049 | 7.45% | 23,581 cr | 0.31% | - | ||
35.007 | 7.39% | 25,150 cr | 0.39% | - | ||
40.619 | 7.38% | 72,274 cr | 0.44% | - | ||
21.097 | 7.38% | 15,931 cr | 0.38% | - | ||
37.829 | 7.33% | 9,149 cr | 0.29% | - | ||
36.466 | 7.32% | 41,552 cr | 0.41% | - |