NAV as on 04-07-2026
| Fund name | Tata Arbitrage Fund |
| Category | Arbitrage Fund |
| AMC | Tata Arbitrage Fund |
| Current NAV | ₹15.23 (04-07-2026) |
| Expense ratio | 1.91 |
| Exit load | 0.25 % of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 15 Days from the date of allotment. |
| Riskometer | Low |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2018-12-18T00:00:00+05:30 |
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Tata Arbitrage Fund is an open-ended mutual fund scheme in the Arbitrage Fund category, offered by Tata Arbitrage Fund. Its latest NAV is ₹15.23 as on 04-07-2026. Over the trailing periods it has delivered +5.95% (1Y), +6.85% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Tata Arbitrage Fund?
The current NAV is ₹15.23 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+5.95%, +6.85% and N/A respectively (annualised).