TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF277K018Q1

NAV · 06-Jul-2026

₹15.5196

+0.93%

+3.42%

1Y (CAGR)

+6.79%

3Y (CAGR)

+7.68%

5Y (CAGR)

+6.80%

Since inception (CAGR)

+5.87%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.87%

Downside dev (3y)

0.48%

Max drawdown (3y)

-0.3%

Sharpe (3y)

1.36

SIP XIRR (3y)

+7.33%

SIP XIRR (5y)

+7.36%

Calendar-year returns

2020 +4.1%2021 +4.5%2022 +5.1%2023 +7.9%2024 +8.4%2025 +7.3%

Fund facts

Fund managerSailesh Jain

AUM₹2,27,603 Cr

Expense ratio0.25% · 2026-05-31

Launch date10-Dec-2018

Plan typeOpen Ended · Hybrid

Min lumpsumRs 5000/- and in multiple of Re.1/- thereafter

Lock-inNone

Volatility1.11

AMCTata Asset Management Limited

Objective · The investment objective of the Scheme is to seek to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.

scheme documents ↗