Tata Arbitrage Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal
Add To Comparepreviously known as Tata Arbitrage Reg Mn DP until
NAV on November 06, 2026
Category
Alternative strategies:
Arbitrage Fund
Arbitrage Fund
Total Assets
₹24,539 cr
Turnover Ratio
242.76%
Expense Ratio
2.29%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Positive return: 0.46%
- 1Y: Positive return: 6.02%
- 3M: Positive return: 1.48%
- 3Y: Positive return: 6.63%
- 6M: Positive return: 3.07%
- 5Y: Positive return: 6.09%
Min Investment
₹5,000
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