AMFI · Scheme 145724

Tata Arbitrage Fund

Tata Mutual Fund · Hybrid Scheme - Arbitrage Fund

Latest available NAV₹16.2521As of 14 Aug 2026

1-year return6.75%

3-year CAGR7.65%

5-year CAGR6.80%

Plan AUM₹16,758.41 cr

Fund snapshot

What should you know about Tata Arbitrage Fund?

Tata Arbitrage Fund is a Hybrid Scheme - Arbitrage Fund scheme from Tata Mutual Fund. Its latest tracked NAV is ₹16.2521.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.