Tata Arbitrage Fund - Direct Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF277K017Q3
Scheme Code: 145724
Latest NAV₹16.41As of 14-Oct-2026
1-day change-0.19%Based on NAV movement
3-year return+7.39%Annualised CAGR
CategoryHybrid Scheme - Arbitrage FundFund classification
About Tata Arbitrage Fund - Direct Plan - Growth Option
Tata Arbitrage Fund - Direct Plan - Growth Option is a Hybrid Scheme - Arbitrage Fund scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹16.41 as of 14-Oct-2026.
NAV
₹16.41
As of 14-Oct-2026 · -0.19%
3Y Return (CAGR)
+7.39%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹16.32 11 Sep 2026 |
₹16.40 | +0.46% | +5.41% |
| 3M | ₹16.16 13 Jul 2026 |
₹16.40 | +1.47% | +5.96% |
| 6M | ₹15.92 13 Apr 2026 |
₹16.40 | +3.00% | +6.07% |
| 1Y | ₹15.37 13 Oct 2025 |
₹16.40 | +6.65% | +6.65% |
| 3Y | ₹13.24 13 Oct 2023 |
₹16.40 | +23.87% | +7.39% |
| 5Y | ₹11.76 13 Oct 2021 |
₹16.40 | +39.42% | +6.87% |
| 10Y | ₹10.00 19 Dec 2018 |
₹16.40 | +64.00% | +6.53% |
| ALL | ₹10.00 19 Dec 2018 |
₹16.40 | +64.00% | +6.53% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.39% | +6.87% | +6.53% | +6.53% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹16.41 as of 14-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.39%, 5Y +6.87%, 10Y +6.53%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).