Tata Arbitrage Fund Direct Growth
Add To Compare
NAV on November 06, 2026
Category
Alternative strategies:
Arbitrage Fund
Arbitrage Fund
Total Assets
₹24,539 cr
Turnover Ratio
242.76%
Expense Ratio
1.61%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Positive return: 0.52%
- 1Y: Positive return: 6.83%
- 3M: Positive return: 1.68%
- 3Y: Positive return: 7.46%
- 6M: Positive return: 3.47%
- 5Y: Positive return: 6.93%
Best Arbitrage Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.646 | 6.97% | ₹ 539 cr | 0.99% | - | ||
| ₹ 37.702 | 6.91% | ₹ 30,396 cr | 2.25% | - | ||
| ₹ 16.494 | 6.83% | ₹ 24,539 cr | 1.61% | - | ||
| ₹ 43.684 | 6.80% | ₹ 75,275 cr | 2.32% | - | ||
| ₹ 31.240 | 6.78% | ₹ 26,933 cr | 1.24% | - | ||
| ₹ 14.738 | 6.77% | ₹ 3,571 cr | 2.57% | - | ||
| ₹ 22.671 | 6.70% | ₹ 14,250 cr | 1.58% | - | ||
Other plans of Tata Arbitrage Fund
Funds by Tata
Data Partner
Visit AMC website to read all scheme related documents