Compare
NAVs as of 20 Aug 2026
Tata Arbitrage FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Arbitrage Fund median (49 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 19 Dec 2018 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Tata Arbitrage Fund |
|---|---|
| 19 Dec 2018 | ₹100.00 |
| 09 Aug 2019 | ₹104.32 |
| 30 Mar 2020 | ₹104.78 |
| 18 Nov 2020 | ₹108.24 |
| 10 Jul 2021 | ₹111.67 |
| 28 Feb 2022 | ₹114.79 |
| 20 Oct 2022 | ₹117.93 |
| 10 Jun 2023 | ₹123.65 |
| 29 Jan 2024 | ₹130.16 |
| 19 Sep 2024 | ₹136.94 |
| 10 May 2025 | ₹143.83 |
| 30 Dec 2025 | ₹149.89 |
| 20 Aug 2026 | ₹156.35 |
| Metric | Tata · Direct · IDCW NAV ₹15.63 Moderately High risk ★★★★★ | Category median Arbitrage Fund · 49 funds |
|---|---|---|
| +6.71% | +6.01% | |
| +7.56% | +6.80% | |
| +6.82% | +6.30% | |
| — | +3.12% | |
| +6.00% | +3.94% | |
| +7.31% | — | |
| +6.12% | +3.52% | |
| +6.11% | +3.66% | |
| — | +2.91% | |
| Risk | ||
| 0.93% | 1.08% | |
| 1.14 | 0.29 | |
| 1.79 | 0.42 | |
| -1.40% | -3.35% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.70% | 1.46% | |
| ₹22,684Cr | ₹1,250Cr | |
| 0.25% | — | |
| None | — | |
| ₹150 | — | |
| ₹5.00K | — | |
| 1312% | 907% | |
| Sailesh Jain · 7.7y | — | |
| 19 Dec 2018 | — | |
| 154 | — | |
| 21.9% | — | |
| 68.8% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.