Tata Arbitrage Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal
Add To Comparepreviously known as Tata Arbitrage Dir Mn DP until
NAV on September 18, 2026
Category
Alternative strategies:
Arbitrage Fund
Arbitrage Fund
Total Assets
₹24,950 cr
Turnover Ratio
242.76%
Expense Ratio
1.71%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Positive return: 0.56%
- 1Y: Positive return: 6.85%
- 3M: Positive return: 1.70%
- 3Y: Positive return: 7.51%
- 6M: Positive return: 3.23%
- 5Y: Positive return: 6.87%
Best Arbitrage Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 14.620 | 6.98% | ₹ 3,838 cr | 2.64% | - | ||
| ₹ 30.989 | 6.92% | ₹ 27,237 cr | 1.25% | - | ||
Other plans of Tata Arbitrage Fund
Funds by Tata
Data Partner
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