Tata Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 6
Rating
Growth Option 27-01-2026
NAV ₹14.83(R) -0.09% ₹15.67(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.2% 6.92% 5.78% 5.7% -%
Direct 7.03% 7.76% 6.62% 6.52% -%
Benchmark
SIP (XIRR) Regular 5.95% 6.68% 6.38% 5.59% -%
Direct 6.77% 7.52% 7.21% 6.41% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.39 3.23 0.7 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.37% 0.0% 0.0% - 0.27%
Fund AUM As on: 30/12/2025 19907 Cr
Top Arbitrage Fund
Fund Name Rank Rating
Uti Arbitrage Fund 1
sbi arbitrage opportunities fund 2
Invesco India Arbitrage Fund 3
Kotak Equity Arbitrage Fund 4
Aditya Birla Sun Life Arbitrage Fund 5
Tata Arbitrage Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 14.18
-0.0100
-0.0900%
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 14.18
-0.0100
-0.0900%
Tata Arbitrage Fund-Regular Plan-Growth 14.83
-0.0100
-0.0900%
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option 15.05
-0.0100
-0.0800%
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 15.05
-0.0100
-0.0800%
Tata Arbitrage Fund-Direct Plan-Growth 15.67
-0.0100
-0.0800%

Review Date: 27-01-2026

Beginning of Analysis

In the Arbitrage Fund category, Tata Arbitrage Fund is the 6th ranked fund. The category has total 24 funds. The 4 star rating shows a very good past performance of the Tata Arbitrage Fund in Arbitrage Fund. The fund has a Sharpe Ratio of 3.39 which is higher than the category average of 2.78.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Arbitrage Mutual Funds

Tata Arbitrage Fund Return Analysis

  • The fund has given a return of 0.44%, 1.69 and 3.19 in last one, three and six months respectively. In the same period the category average return was 0.45%, 1.61% and 3.08% respectively.
  • Tata Arbitrage Fund has given a return of 7.03% in last one year. In the same period the Arbitrage Fund category average return was 6.68%.
  • The fund has given a return of 7.76% in last three years and ranked 3.0rd out of 25 funds in the category. In the same period the Arbitrage Fund category average return was 7.48%.
  • The fund has given a return of 6.62% in last five years and ranked 4th out of 21 funds in the category. In the same period the Arbitrage Fund category average return was 6.33%.
  • The fund has given a SIP return of 6.77% in last one year whereas category average SIP return is 6.47%. The fund one year return rank in the category is 2nd in 27 funds
  • The fund has SIP return of 7.52% in last three years and ranks 1st in 25 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 7.21% in last five years whereas category average SIP return is 6.95%.

Tata Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.37 and semi deviation of 0.27. The category average standard deviation is 0.38 and semi deviation is 0.28.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Arbitrage Fund Category
  • Good Performance in Arbitrage Fund Category
  • Poor Performance in Arbitrage Fund Category
  • Very Poor Performance in Arbitrage Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.38
    0.40
    		0.33 | 0.46 23 | 27 Poor
    3M Return % 1.49
    1.44
    		1.30 | 1.51 5 | 27 Very Good
    6M Return % 2.79
    2.74
    		2.49 | 2.89 9 | 27 Good
    1Y Return % 6.20
    5.98
    		5.19 | 6.41 7 | 27 Very Good
    3Y Return % 6.92
    6.76
    		5.70 | 7.13 8 | 25 Good
    5Y Return % 5.78
    5.63
    		4.67 | 6.05 9 | 21 Good
    7Y Return % 5.70
    5.45
    		4.65 | 5.76 3 | 17 Very Good
    1Y SIP Return % 5.95
    5.77
    		5.23 | 6.06 6 | 27 Very Good
    3Y SIP Return % 6.68
    6.51
    		5.55 | 6.84 8 | 25 Good
    5Y SIP Return % 6.38
    6.24
    		5.24 | 6.60 8 | 21 Good
    7Y SIP Return % 5.59
    5.49
    		4.78 | 5.77 7 | 16 Good
    Standard Deviation 0.37
    0.38
    		0.34 | 0.43 8 | 25 Good
    Semi Deviation 0.27
    0.28
    		0.24 | 0.32 10 | 25 Good
    Sharpe Ratio 3.39
    2.78
    		0.13 | 3.75 6 | 25 Very Good
    Sterling Ratio 0.70
    0.68
    		0.57 | 0.72 8 | 25 Good
    Sortino Ratio 3.23
    2.46
    		0.06 | 4.76 6 | 25 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.44 0.45 0.39 | 0.52 20 | 27 Average
    3M Return % 1.69 1.61 1.47 | 1.69 1 | 27 Very Good
    6M Return % 3.19 3.08 2.84 | 3.26 4 | 27 Very Good
    1Y Return % 7.03 6.68 6.02 | 7.17 2 | 27 Very Good
    3Y Return % 7.76 7.48 6.55 | 7.78 3 | 25 Very Good
    5Y Return % 6.62 6.33 5.49 | 6.75 4 | 21 Very Good
    7Y Return % 6.52 6.13 5.28 | 6.52 1 | 17 Very Good
    1Y SIP Return % 6.77 6.47 6.04 | 6.82 2 | 27 Very Good
    3Y SIP Return % 7.52 7.23 6.39 | 7.52 1 | 25 Very Good
    5Y SIP Return % 7.21 6.95 6.09 | 7.32 3 | 21 Very Good
    7Y SIP Return % 6.41 6.16 5.37 | 6.46 2 | 16 Very Good
    Standard Deviation 0.37 0.38 0.34 | 0.43 8 | 25 Good
    Semi Deviation 0.27 0.28 0.24 | 0.32 10 | 25 Good
    Sharpe Ratio 3.39 2.78 0.13 | 3.75 6 | 25 Very Good
    Sterling Ratio 0.70 0.68 0.57 | 0.72 8 | 25 Good
    Sortino Ratio 3.23 2.46 0.06 | 4.76 6 | 25 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Tata Arbitrage Fund NAV Regular Growth Tata Arbitrage Fund NAV Direct Growth
    27-01-2026 14.8297 15.6699
    23-01-2026 14.8425 15.6821
    22-01-2026 14.8295 15.6679
    21-01-2026 14.8338 15.6722
    20-01-2026 14.8353 15.6734
    19-01-2026 14.8311 15.6687
    16-01-2026 14.8223 15.6584
    14-01-2026 14.816 15.651
    13-01-2026 14.8202 15.6551
    12-01-2026 14.8038 15.6375
    09-01-2026 14.8078 15.6407
    08-01-2026 14.8078 15.6404
    07-01-2026 14.8011 15.633
    06-01-2026 14.7981 15.6295
    05-01-2026 14.7995 15.6306
    02-01-2026 14.784 15.6133
    01-01-2026 14.7807 15.6095
    31-12-2025 14.7812 15.6097
    30-12-2025 14.7709 15.5985
    29-12-2025 14.7735 15.6009

    Fund Launch Date: 10/Dec/2018
    Fund Category: Arbitrage Fund
    Investment Objective: The investment objective of the Scheme is to seek to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
    Fund Description: A) Ideal for Investors with a short to medium term investment horizon. b) An Equity Product aims to generate stable return like liquid fund without the volatility of the Equity & Debt funds. c) Its a low risk strategy which insulates investors from Equity Market Risk retaining the tax benefits of Equity Funds
    Fund Benchmark: Nifty 50 Arbitrage Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.