NAV on (08 May 2026 )
₹15.34 ▲
(+0.07%)
Fund Size
₹20686.4 Crores
1Y Returns
6.64 %
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.
Launch Date
December 10, 2018
Fund Manager
Mr. Sailesh Jain
Initial Price
10
AUM Fund
20686.4 Cr
Min investment
Rs 5000
Expense Ratio
0.31%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
0.25% of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 15 Days from the date of allotment.
1 Month
+0.53%
6 Months
+3.43%
1 Year
+6.64%
2 Years (CAGR)
+7.41%
3 Years (CAGR)
+7.73%
5 Years (CAGR)
+6.77%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹353.15 | |
| 7.70% | 21.59% | ₹353.15 | |
| 7.22% | 0.00% | ₹90.19 | |
| 7.14% | 0.00% | ₹90.19 | |
| 7.08% | 0.00% | ₹2234.19 |
Q: What is the current NAV of Tata Arbitrage Fund - Direct Plan - IDCW-Monthly?
A: The latest NAV of Tata Arbitrage Fund - Direct Plan - IDCW-Monthly is ₹ 15.34 as on 08 May 2026.
Q: What type of mutual fund is Tata Arbitrage Fund - Direct Plan - IDCW-Monthly?
A: Tata Arbitrage Fund - Direct Plan - IDCW-Monthly is a 'Hybrid - Arbitrage' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata Arbitrage Fund - Direct Plan - IDCW-Monthly?
A: The expense ratio of Tata Arbitrage Fund - Direct Plan - IDCW-Monthly is 0.31%, which impacts overall returns.
Q: Who manages Tata Arbitrage Fund - Direct Plan - IDCW-Monthly?
A: Tata Arbitrage Fund - Direct Plan - IDCW-Monthly is managed by Mr. Sailesh Jain, who oversees investment strategy and portfolio decisions.
Q: Is Tata Arbitrage Fund - Direct Plan - IDCW-Monthly a good investment?
A: Tata Arbitrage Fund - Direct Plan - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata Arbitrage Fund - Direct Plan - IDCW-Monthly?
A: The exit load of Tata Arbitrage Fund - Direct Plan - IDCW-Monthly is 0.25% of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 15 Days from the date of allotment., applicable if redeemed within the specified period.
Q: How is Tata Arbitrage Fund - Direct Plan - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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