Tata Mutual FundHybrid Scheme - Arbitrage FundDirectIDCW

Tata Arbitrage Fund - Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option

Scheme code #145725 · Open Ended Schemes

₹15.6479

Latest NAV

04-09-2026

-0.11%

Day change

₹15.6932

52-week high

₹14.6831

52-week low

NAV history

Returns

1 month	0.15%
3 months	1.73%
6 months	3.13%
1 year (absolute)	6.51%
3 years (absolute)	24.29%
5 years (absolute)	39.16%
1Y CAGR	6.52%
3Y CAGR	7.52%
5Y CAGR	6.83%
Since inception CAGR	5.98%

Risk metrics

Volatility (1Y, annualized σ)	1.10%
Volatility (3Y, annualized σ)	0.96%
Max drawdown (1Y)	-0.41%
Max drawdown (3Y)	-0.41%
Max drawdown (all time)	-1.40%
Sharpe ratio (1Y, rf=6%)	0.42
Sharpe ratio (3Y, rf=6%)	1.47

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF277K019Q9
AMC code	T
Scheme code	145725
Earliest NAV date	19-12-2018
Total NAV observations	1,901
History last refreshed	2026-09-06 06:28:23 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.