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Tata Arbitrage Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 16.3502

Returns (p.a.) 6.85%

Returns (day) 0.11%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low

Riskometer rating: Low

Expense Ratio

1.7%

as on 31-Aug-2026

Age

7 Years 9 Months 3 Days

AUM (Fund size)

₹ 2494962.2 Crs

Lock-In

No Lock-In Period

Exit Load

0.25% on or before 15D

Benchmark

Nifty 50 Arbitrage

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
28-Aug-202616.296124175.65
01-Sep-202616.335524055.8
03-Sep-202616.30723873.45
04-Sep-202616.288423897.7
08-Sep-202616.321123635.1
09-Sep-202616.317423431.5
10-Sep-202616.352223477.8
11-Sep-202616.319923398.1
15-Sep-202616.330423118.6
16-Sep-202616.336423217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹16.356.85%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.19%

1 Month

0.56%

6 Months

3.23%

1 Year

6.85%

3 Years

0.00%

5 Years

6.82%

Max

6.54%