Should I invest in Tata Arbitrage Fund?

We don't give personal investment advice. Tata Arbitrage Fund-Direct Plan-Growth is suitable for an investor whose:horizon is 3-5 years — too short for pure equity, too long for pure debtwants a single fund that automatically rebalances between equity and debtis comfortable trading some upside for lower volatility vs a pure equity fundCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.3%. 5-year CAGR: 6.66%.

Tata

Tata Arbitrage Fund-Direct Plan-Growth

Latest NAV

₹15.9983

As of

3 Jun 2026

1,835 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.12%	-0.07%	-0.05	22 / 38	Q3
1W	-0.02%	-0.01%	-0.01	15 / 38	Q2
2W	-0.08%	-0.06%	-0.02	21 / 38	Q3
1M	+0.23%	+0.24%	-0.02	22 / 38	Q3
3M	+1.28%	+1.21%	+0.07	8 / 35	Q1
6M	+3.09%	+2.97%	+0.12	6 / 35	Q1
YTD	+2.42%	+2.40%	+0.02	13 / 35	Q2
1Y	+6.39%	+6.22%	+0.18	8 / 31	Q2
2Y	+7.17%	+6.87%	+0.30	1 / 26	Q1
3Y	+7.58%	+7.31%	+0.26	1 / 24	Q1
4Y	+7.29%	+6.99%	+0.30	3 / 23	Q1
5Y	+6.66%	+6.40%	+0.25	4 / 20	Q1
7Y	+6.42%	+6.05%	+0.38	1 / 17	Q1
10Y	—	—	—	—	—
Inception	+6.50%	+5.76%	+0.74	20 / 38	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+2.42%	+2.40%	+0.02	13 / 35
2025	+7.20%	+6.83%	+0.36	4 / 30
2024	+8.25%	+7.96%	+0.29	3 / 26
2023	+7.98%	+7.67%	+0.31	4 / 24
2022	+4.86%	+4.64%	+0.22	7 / 21
2021	+4.58%	+4.15%	+0.43	5 / 20
2020	+5.70%	+4.54%	+1.16	1 / 18
2019	+7.20%	+6.63%	+0.57	1 / 15
2018	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+6.47%

79 windows

min 3.9% · max 8.6%

100% positive

3-Year rolling

+6.32%

55 windows

min 4.9% · max 7.9%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+6.34%

31 windows

min 6.0% · max 6.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+6.52%

6 windows

min 6.4% · max 6.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.45%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.25%

May 2026 → May 2026

% positive months

100.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Arbitrage Fund

Scheme	Fund house	NAV	As of
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan	HDFC	₹21.3110	3 Jun 2026
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option	Nippon India	₹30.3224	3 Jun 2026
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth	ICICI Prudential	₹38.8587	3 Jun 2026
Invesco India Arbitrage Fund - Direct Plan - Growth Option	Invesco	₹36.5313	3 Jun 2026
BANDHAN Arbitrage Fund-Direct Plan- Growth	Bandhan	₹37.0601	3 Jun 2026
quant Arbitrage Fund - Growth Option - Direct Plan	Quant	₹10.8385	3 Jun 2026
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹30.2752	3 Jun 2026
Motilal Oswal Arbitrage Fund-Direct Plan-Growth	Motilal Oswal	₹11.0471	3 Jun 2026
Franklin India Arbitrage Fund - Direct - Growth	Franklin India	₹11.0725	3 Jun 2026
Mirae Asset Arbitrage Fund Direct Growth	Mirae Asset	₹14.2840	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹15.9983
2 Jun 2026	₹15.9880
1 Jun 2026	₹16.0076
29 May 2026	₹15.9614
27 May 2026	₹15.9869
26 May 2026	₹15.9910
25 May 2026	₹15.9902
22 May 2026	₹15.9813
21 May 2026	₹15.9935
20 May 2026	₹15.9901

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Tata Arbitrage Fund-Direct Plan-Growth is ₹15.9983. It's a Arbitrage Fund from Tata, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Tata Arbitrage Fund-Direct Plan-Growth has NAV history starting from 19 Dec 2018, a track record of about 7 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Tata Arbitrage Fund-Direct Plan-Growth is managed by Tata. It's classified by AMFI under the 'Arbitrage Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Tata Arbitrage Fund-Direct Plan-Growth has delivered a absolute return of 6.39% — +0.18 pp ahead of the Arbitrage Fund category average of 6.22%. The fund ranks #8 of 31 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Tata Arbitrage Fund-Direct Plan-Growth has delivered a CAGR of 7.58% — +0.26 pp ahead of the Arbitrage Fund category average of 7.31%. The fund ranks #1 of 24 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Tata Arbitrage Fund-Direct Plan-Growth has delivered a CAGR of 6.66% — +0.25 pp ahead of the Arbitrage Fund category average of 6.40%. The fund ranks #4 of 20 in its category — the top (Q1) quartile.

₹1 lakh invested in Tata Arbitrage Fund-Direct Plan-Growth exactly 5 years ago would be worth approximately ₹138,010 today — a multiplier of 1.38×, based on the 5-year CAGR of 6.66%. The category average over the same window would have grown ₹1 lakh to ₹136,387.

A ₹10,000 monthly SIP in Tata Arbitrage Fund-Direct Plan-Growth over the last 5 years — total invested ₹600,000 — would be worth ₹718,447 today. That's an XIRR (money-weighted annualised return) of 7.13%.

Tata Arbitrage Fund-Direct Plan-Growth doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,068,317 — XIRR 6.76%.

On a 5-year basis, Tata Arbitrage Fund-Direct Plan-Growth ranks #4 out of 20 funds in the Arbitrage Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 6.40%; this fund delivered 6.66%.

The worst peak-to-trough decline Tata Arbitrage Fund-Direct Plan-Growth has experienced over the last 5-year window is 0.32% — its NAV fell from a high on 28 Jun 2021 to a low on 29 Jun 2021. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Tata Arbitrage Fund-Direct Plan-Growth averaged 6.34% (best 6.71%, worst 6.00%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.04 — negative risk-adjusted performance.

In calendar year 2025, Tata Arbitrage Fund-Direct Plan-Growth returned 7.20% — beating the Arbitrage Fund category average of 6.83% by 0.36 pp. It ranked #4 of 30 in its category that year.

Tata Arbitrage Fund-Direct Plan-Growth is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. Tata Arbitrage Fund-Direct Plan-Growth is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.3%. 5-year CAGR: 6.66%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Tata Arbitrage Fund-Direct Plan-Growth

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Arbitrage Fund

Recent NAVs

Frequently asked questions

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