Tata Arbitrage Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · Arbitrage Fund
NAV as of 22 Sept 2026
₹15.7035
- 1y return
- +6.76%
- absolute
- 3y return
- +7.48%
- CAGR
- 5y return
- +6.88%
- CAGR
Low ₹14.7074High ₹15.7093
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- Plan
- Direct Plan
- Option
- Monthly Payout of Income Distribution cum capital withdrawal option
- AMFI scheme code
- 145727
- ISIN (growth / payout)
- INF277K018Q1
- ISIN (reinvestment)
- —
- 52-week high
- ₹15.7093
- 52-week low
- ₹14.7074
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.5% p.a.
- ₹8,95,212
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Tata Arbitrage FundDirect · Growth Option | Direct · Growth Option | ₹16.3462 | +6.76% | ||
| Tata Arbitrage FundDirect · Monthly Reinvestment of Income Distribution cum capital withdrawal option | Direct · Monthly Reinvestment of Income Distribution cum capital withdrawal option | ₹15.7035 | +6.76% | ||
| Tata Arbitrage FundRegular · Growth Option | Regular · Growth Option | ₹15.3927 | +5.95% | ||
| Tata Arbitrage FundRegular · Monthly Payout of Income Distribution cum capital withdrawal option | Regular · Monthly Payout of Income Distribution cum capital withdrawal option | ₹14.7138 | +5.95% | ||
| Tata Arbitrage FundRegular · Monthly Reinvestment of Income Distribution cum capital withdrawal option | Regular · Monthly Reinvestment of Income Distribution cum capital withdrawal option | ₹14.7138 | +5.95% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.