Tata Arbitrage Fund - Direct Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF277K017Q3
- Scheme Code: 145724
Latest NAV ₹16.25 As of 26 Aug 2026
1-Day Change -0.23% Based on NAV movement
3-Year Return +7.45% 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 24 Jul 2026 | ₹16.19 | ₹16.25 | +0.39% | +4.41% |
| 3M 26 May 2026 | ₹15.99 | ₹16.25 | +1.63% | +6.65% |
| 6M 26 Feb 2026 | ₹15.77 | ₹16.25 | +3.04% | +6.24% |
| 1Y 26 Aug 2025 | ₹15.27 | ₹16.25 | +6.44% | +6.45% |
| 3Y 25 Aug 2023 | ₹13.10 | ₹16.25 | +24.08% | +7.45% |
| 5Y 26 Aug 2021 | ₹11.71 | ₹16.25 | +38.74% | +6.77% |
| 10Y 19 Dec 2018 | ₹10.00 | ₹16.25 | +62.57% | +6.53% |
| ALL 19 Dec 2018 | ₹10.00 | ₹16.25 | +62.57% | +6.53% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.45% | +7.45% | +6.77% | +6.53% | +6.53% |
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
- —