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

Tata Mutual Fund · Arbitrage Fund

NAV as of 9 Sept 2026

₹15.6758

1y return: +6.71%; absolute
3y return: +7.51%; CAGR
5y return: +6.84%; CAGR

NAV history

Low ₹14.6867High ₹15.6932

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: ₹15.6932
52-week low: ₹14.6867

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹16.3174	+6.71%	+7.51%	+6.79%
Tata Arbitrage FundDirect · Monthly Reinvestment of Income Distribution cum capital withdrawal option	Direct · Monthly Reinvestment of Income Distribution cum capital withdrawal option	₹15.6758	+6.71%	+7.51%	+6.84%
Tata Arbitrage FundRegular · Growth Option	Regular · Growth Option	₹15.3697	+5.90%	+6.67%	+5.96%
Tata Arbitrage FundRegular · Monthly Payout of Income Distribution cum capital withdrawal option	Regular · Monthly Payout of Income Distribution cum capital withdrawal option	₹14.6918	+5.90%	+6.68%	+5.95%
Tata Arbitrage FundRegular · Monthly Reinvestment of Income Distribution cum capital withdrawal option	Regular · Monthly Reinvestment of Income Distribution cum capital withdrawal option	₹14.6918	+5.90%	+6.68%	+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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.