Should I invest in Tata Arbitrage Fund?

We don't give personal investment advice. Tata Arbitrage Fund-Regular 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: 5.82%.

Tata

Tata Arbitrage Fund-Regular Plan-Growth

Latest NAV

₹15.1001

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	-0.13%	-0.06%	-0.06	15 / 27	Q3
1W	-0.03%	-0.02%	-0.01	11 / 27	Q2
2W	-0.11%	-0.08%	-0.03	16 / 27	Q3
1M	+0.16%	+0.19%	-0.03	19 / 27	Q3
3M	+1.08%	+1.04%	+0.05	10 / 24	Q2
6M	+2.69%	+2.60%	+0.09	8 / 24	Q2
YTD	+2.10%	+2.10%	0.00	16 / 24	Q3
1Y	+5.58%	+5.45%	+0.13	7 / 21	Q2
2Y	+6.34%	+6.10%	+0.24	1 / 17	Q1
3Y	+6.74%	+6.50%	+0.24	2 / 15	Q1
4Y	+6.45%	+6.15%	+0.30	2 / 14	Q1
5Y	+5.82%	+5.55%	+0.27	3 / 11	Q2
7Y	+5.59%	+5.29%	+0.30	2 / 8	Q1
10Y	—	—	—	—	—
Inception	+5.68%	+4.83%	+0.85	12 / 27	Q2

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	+2.10%	+2.10%	0.00	16 / 24
2025	+6.37%	+6.01%	+0.36	4 / 20
2024	+7.40%	+7.13%	+0.27	4 / 17
2023	+7.12%	+6.82%	+0.30	4 / 15
2022	+4.04%	+3.71%	+0.33	6 / 12
2021	+3.77%	+3.34%	+0.44	3 / 11
2020	+4.90%	+3.88%	+1.01	1 / 9
2019	+6.41%	+6.00%	+0.41	1 / 6
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

+5.64%

79 windows

min 3.1% · max 7.7%

100% positive

3-Year rolling

+5.49%

55 windows

min 4.1% · max 7.0%

100% positive

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

5-Year rolling

+5.51%

31 windows

min 5.2% · max 5.9%

100% positive

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

7-Year rolling

+5.69%

6 windows

min 5.6% · max 5.7%

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

-0.27%

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
quant Arbitrage Fund - Growth Option - Regular Plan	Quant	₹10.7642	3 Jun 2026
Motilal Oswal Arbitrage Fund-Regular Plan-Growth	Motilal Oswal	₹10.9017	3 Jun 2026
Mirae Asset Arbitrage Fund Regular Growth	Mirae Asset	₹13.6690	3 Jun 2026
Parag Parikh Arbitrage Fund - Regular Plan Growth	Parag Parikh	₹11.7989	3 Jun 2026
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	Edelweiss	₹20.3523	2 Jun 2026
DSP Arbitrage Fund - Regular - Growth	DSP	₹15.6810	3 Jun 2026
HSBC Arbitrage Fund - Regular Growth	HSBC	₹19.9501	3 Jun 2026
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION	Baroda BNP Paribas	₹16.8403	3 Jun 2026
PGIM India Arbitrage Fund - Regular Plan - Growth	PGIM India	₹19.2511	3 Jun 2026
Axis Arbitrage Fund - Regular Plan - Growth	Axis	₹19.6376	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹15.1001
2 Jun 2026	₹15.0906
1 Jun 2026	₹15.1095
29 May 2026	₹15.0668
27 May 2026	₹15.0916
26 May 2026	₹15.0957
25 May 2026	₹15.0953
22 May 2026	₹15.0879
21 May 2026	₹15.0996
20 May 2026	₹15.0968

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-Regular Plan-Growth is ₹15.1001. It's a Arbitrage Fund from Tata, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Tata Arbitrage Fund-Regular 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-Regular 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-Regular Plan-Growth has delivered a absolute return of 5.58% — +0.13 pp ahead of the Arbitrage Fund category average of 5.45%. The fund ranks #7 of 21 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Tata Arbitrage Fund-Regular Plan-Growth has delivered a CAGR of 6.74% — +0.24 pp ahead of the Arbitrage Fund category average of 6.50%. The fund ranks #2 of 15 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Tata Arbitrage Fund-Regular Plan-Growth has delivered a CAGR of 5.82% — +0.27 pp ahead of the Arbitrage Fund category average of 5.55%. The fund ranks #3 of 11 in its category — the second (Q2) quartile.

₹1 lakh invested in Tata Arbitrage Fund-Regular Plan-Growth exactly 5 years ago would be worth approximately ₹132,698 today — a multiplier of 1.33×, based on the 5-year CAGR of 5.82%. The category average over the same window would have grown ₹1 lakh to ₹131,004.

A ₹10,000 monthly SIP in Tata Arbitrage Fund-Regular Plan-Growth over the last 5 years — total invested ₹600,000 — would be worth ₹703,575 today. That's an XIRR (money-weighted annualised return) of 6.30%.

Tata Arbitrage Fund-Regular 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 ₹1,037,252 — XIRR 5.93%.

On a 5-year basis, Tata Arbitrage Fund-Regular Plan-Growth ranks #3 out of 11 funds in the Arbitrage Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 5.55%; this fund delivered 5.82%.

The worst peak-to-trough decline Tata Arbitrage Fund-Regular 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-Regular Plan-Growth averaged 5.51% (best 5.88%, worst 5.19%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -1.43 — negative risk-adjusted performance.

In calendar year 2025, Tata Arbitrage Fund-Regular Plan-Growth returned 6.37% — beating the Arbitrage Fund category average of 6.01% by 0.36 pp. It ranked #4 of 20 in its category that year.

Tata Arbitrage Fund-Regular 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-Regular 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: 5.82%.

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

Tata Arbitrage Fund-Regular 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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