
T
Tata Income Plus Arbitrage Active FoF Fund Direct - Growth
6 Months Returns
NAV (₹) on 05 Mar 2026
10.4161
1 Day NAV Change (₹)
0.0063About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 3.03 L
2.92%
Total Investment
₹ 3,00,000
Returns
₹ 2,565 (0.86%)
Maturity Value
₹ 3,02,565
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹280.82 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 10.4161
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 280.82
Expense Ratio
0.07%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.0000
Inception Date
20 May 2025
Fund Age
0 Yrs
Benchmark
CRISIL Composite Bond Index (60%) + NIFTY 50 Arbi
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25%, if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Murthy Nagarajan
Qualification
M.COM,PGPMS, ICWA (Inter)
Name
Sailesh Jain
Qualification
B.Com, MBA,
Name
Abhisek Sonthalia
Qualification
CFA Charter holder, management programme from NITIE (Mumbai), Bachelor in Commerce
Fund Objective
To provide long-term capital appreciation by investing in domestic mutual funds including debt oriented mutual fund schemes & arbitrage-based equity mutual fund schemes. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Tata Mutual Fund
Funds Managed
60
Assets Managed (₹ Cr)
₹ 2,25,207.42
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
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View AllFAQs
When was Tata Income Plus Arbitrage Active FoF Fund launched?
What is the current NAV of Tata Income Plus Arbitrage Active FoF Fund?
What is the AUM of Tata Income Plus Arbitrage Active FoF Fund?
What is the rate of return of Tata Income Plus Arbitrage Active FoF Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Tata Income Plus Arbitrage Active FoF Fund?
What is exit load of Tata Income Plus Arbitrage Active FoF Fund?
What is the portfolio of Tata Income Plus Arbitrage Active FoF Fund?
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Top 3 sectoral holdings include:
How risky is investing in Tata Income Plus Arbitrage Active FoF Fund?
Who is the fund manager Tata Income Plus Arbitrage Active FoF Fund?
What is the minimum investment required in Tata Income Plus Arbitrage Active FoF Fund?
How to invest in Tata Income Plus Arbitrage Active FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



