Tata Arbitrage Fund Direct Growth

Scheme code: INF277K017Q3 NAV value: ₹ 15.8394 NAV date: 19 March, 2026 TER: 0.31%

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	3.80	8.81	7.03	6.47	6.94
3 year	4.84	7.94	6.02	6.23	6.32
5 year	6.02	6.73	6.27	6.31	5.97
7 year	6.52	6.57	6.54	6.54	6.23

Index

Metrics

NIFTY 50 ARBITRAGE

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	6.67	8.69	7.55	6.47
3 year	3.67	7.96	6.22	6.23
5 year	4.15	6.54	5	6.31
7 year	4.65	5.88	5.24	6.54
10 year	5.57	5.66	5.61

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,36,209 - Absolute Returns: ₹36,209 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,57,002 - Absolute Returns: ₹3,57,002 - CAGR: %

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,98,720 - Absolute Returns: ₹10,98,720 - CAGR: %

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,06,50,859 - Absolute Returns: ₹22,50,859 - CAGR: %

Max Drawdown

-0.57 %

Drawdown Duration

0 months

Recovery Time

2 months

Avg Drawdown

-0.03 %

1 Y

11.3151

3 Y

10.8954

5 Y

11.0353

7 Y

11.4376

vs NIFTY 50 ARBITRAGE

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	0.09	0.52	73.4	25.8	7.18 %	7.64 %
3 years	0.76	0.45	70.2	11.8	7.85 %	7.82 %
5 years	0.23	0.49	71.4	19.8	6.73 %	6.49 %
7 years	0.40	0.51	70.2	22.8	6.56 %	5.82 %
10 years	-0.63	0.51	70.3	22.0	4.70 %	4.19 %
12 years	-1.07	0.51	70.3	22.0	3.90 %	3.48 %
15 years	-1.50	0.51	70.3	22.0	3.11 %	2.77 %