Tata Mutual FundHybrid Scheme - Arbitrage FundRegularIDCW

Tata Arbitrage Fund - Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option

Scheme code #145728 · Open Ended Schemes

₹14.6672

Latest NAV

04-09-2026

-0.12%

Day change

₹14.7106

52-week high

₹13.8689

52-week low

NAV history

Returns

1 month	0.09%
3 months	1.54%
6 months	2.73%
1 year (absolute)	5.70%
3 years (absolute)	21.42%
5 years (absolute)	33.50%
1Y CAGR	5.70%
3Y CAGR	6.68%
5Y CAGR	5.95%
Since inception CAGR	4.96%

Risk metrics

Volatility (1Y, annualized σ)	1.09%
Volatility (3Y, annualized σ)	0.96%
Max drawdown (1Y)	-0.42%
Max drawdown (3Y)	-0.42%
Max drawdown (all time)	-1.37%
Sharpe ratio (1Y, rf=6%)	-0.30
Sharpe ratio (3Y, rf=6%)	0.64

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF277K016Q5
ISIN (Div reinvest)	—
AMC code	T
Scheme code	145728
Earliest NAV date	14-06-2019
Total NAV observations	1,769
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.