Direct Plan

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

Tata Mutual Fund • •

NAV
₹15.49
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹15.00
31 Dec 2025
Current NAV
₹15.49
29 Jun 2026
Change
+3.27%
36 data points
₹15 ₹15 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
145727
ISIN
INF277K018Q1

Performance

Period Returns
1 Month +0.70%
3 Months +1.00%
6 Months +3.27%
1 Year +3.27%
3 Years (CAGR) +1.08%
5 Years (CAGR) +0.65%
10 Years (CAGR) +0.32%

Risk Metrics

Std Deviation
3.27%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.