Tata Arbitrage Fund - Direct Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF277K017Q3
- Scheme Code: 145724
Latest NAV ₹16.38 As of 1 Oct 2026
1-Day Change +0.00% Based on NAV movement
3-Year Return +7.47% Annualised CAGR
Category Hybrid Scheme - Arbitrage Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹16.34 | ₹16.38 | +0.27% | +3.35% |
| 3M 1 Jul 2026 | ₹16.14 | ₹16.38 | +1.52% | +6.16% |
| 6M 1 Apr 2026 | ₹15.86 | ₹16.38 | +3.25% | +6.60% |
| 1Y 1 Oct 2025 | ₹15.34 | ₹16.38 | +6.77% | +6.78% |
| 3Y 29 Sep 2023 | ₹13.19 | ₹16.38 | +24.17% | +7.47% |
| 5Y 1 Oct 2021 | ₹11.75 | ₹16.38 | +39.35% | +6.86% |
| 10Y 19 Dec 2018 | ₹10.00 | ₹16.38 | +63.85% | +6.55% |
| ALL 19 Dec 2018 | ₹10.00 | ₹16.38 | +63.85% | +6.55% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.78% | +7.47% | +6.86% | +6.55% | +6.55% |
Scheme Information
- Scheme Name
- Tata Arbitrage Fund - Direct Plan - Growth Option
- Scheme Code
- 145724
- Fund House
- Tata Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN (Growth)
- INF277K017Q3
- Risk
- —