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Tata Arbitrage Fund Direct Growth

Tata Arbitrage Fund Direct Growth

NAV ₹16.06 as on 11 Jun 2026

RiskLow

Fund Size₹22,760.34Cr

NAV	₹16.06 as on 11 Jun 2026
Risk	Low
Fund Size	₹22,760.34Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹150

Min Additional Amount

₹1,000

Exit Load

0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 15 days from the date of allotment.

Basic Details

Age

7 years 6 months (Since Dec 18, 2018)

Return since Launch

6.53%

Expense ratio

0.31%

Type

OPEN

AUM (Fund Size)

₹22,760.34

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Low Risk

Fund house & investment objective

TATA MUTUAL FUND

Rank (total assets)	#9 in India
Total AUM	₹2,30,219.64Cr

Date of Incorporation	15 Mar 1994

Tata Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 18 Dec 2018. The fund currently has an Asset Under Management(AUM) of ₹2,30,219.64 Cr and the Latest NAV as of 11 Jun 2026 is ₹16.06.
The Tata Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹150 . Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 15 days from the date of allotment..

Returns and Rankings