- AMC
- Tata Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF277K018Q1
Tata Arbitrage Fund
₹15.7849
−₹0.0009 (−0.01%)
NAV · Direct · IDCW Monthly (Payout) ·
Tata Arbitrage Fund's Direct IDCW Monthly (Payout) NAV was ₹15.7849 on 19 Oct 2026, down 0.01% on the day. Its 3-year return is 7.44% a year.
- Expense ratio
- 1.70%
- Fund size
- ₹22,701.40 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹14.7931 to ₹15.7858.
Direct · IDCW Monthly (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.70% (Direct)
- Exit load
- 0.25% if redeemed/switched out/withdrawn within 15 days from allotment date
- Riskometer
- Low
- Benchmark
- Nifty 50 Arbitrage Index
- Launched
- 10 Dec 2018
- Fund managers
- Sailesh Jain
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF277K017Q3 | ₹16.4309 | −0.01% | 1.70% | +6.72% |
| Regular · Growth | INF277K015Q7 | ₹15.4637 | −0.01% | 2.38% | +5.90% |
| Direct · IDCW Monthly (Payout) | INF277K018Q1 | ₹15.7849 | −0.01% | 1.70% | +6.72% |
| Direct · IDCW Monthly (Reinvestment) | INF277K019Q9 | ₹15.7849 | −0.01% | 1.70% | +6.72% |
| Regular · IDCW Monthly (Reinvestment) | INF277K010R6 | ₹14.7816 | −0.01% | 2.38% | +5.90% |
| Regular · IDCW Monthly (Payout) | INF277K016Q5 | ₹14.7816 | −0.01% | 2.38% | +5.90% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Tata Arbitrage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Tata Arbitrage Fund is an open-ended mutual fund from Tata Mutual Fund, in the Arbitrage Fund category. It began on 10 Dec 2018. It is benchmarked to the Nifty 50 Arbitrage Index. The fund manages ₹22,701.40 Cr across its plans as of 16 Oct 2026. The Direct · IDCW Monthly (Payout) plan has an expense ratio of 1.70%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Tata Arbitrage Fund?
The NAV of Tata Arbitrage Fund (Direct · IDCW Monthly (Payout)) was ₹15.7849 on 19 Oct 2026, down 0.01% from the previous NAV.
What plans does Tata Arbitrage Fund have?
Tata Arbitrage Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly (Payout); Direct · IDCW Monthly (Reinvestment); Regular · IDCW Monthly (Reinvestment); Regular · IDCW Monthly (Payout).
What is the expense ratio of Tata Arbitrage Fund?
The Direct · IDCW Monthly (Payout) plan of Tata Arbitrage Fund has an expense ratio of 1.70%.
What is the fund size (AUM) of Tata Arbitrage Fund?
Tata Arbitrage Fund manages ₹22,701.40 Cr across all plans as of 16 Oct 2026.
What returns has Tata Arbitrage Fund delivered?
Tata Arbitrage Fund returned +6.72% over 1Y, +7.44% a year over 3Y, +6.96% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Tata Arbitrage Fund?
Tata Arbitrage Fund: 0.25% if redeemed/switched out/withdrawn within 15 days from allotment date.
What is the minimum investment and SIP amount for Tata Arbitrage Fund?
The minimum first investment in Tata Arbitrage Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with frequencies: Monthly (min Rs.150-1000), Quarterly (min Rs.1000-1500), Weekly (min Rs.150), Daily (min Rs.150). Minimum instalments vary from 4-12 based on frequency and amount.).
How risky is Tata Arbitrage Fund?
Tata Arbitrage Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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