
Tata Income Plus Arbitrage Active FoF Direct Growth
Tata Income Plus Arbitrage Active FoF Direct Growth
as on 09 Nov 2026
Tata Income Plus Arbitrage Active FoF Direct Growth is a mutual fund scheme launched on 20 May 2025. The current NAV stands at ₹10.7834 as of 09 Nov 2026. From the funds total AUM, its top holdings include Tata Corporate Bond Dir Gr at 60.41%, Tata Arbitrage Dir Gr at 39.65%, Net Current Liabilities at 0.16%, A) Repo at 0.10%
Scheme Overview
- Inception Date : 20 May 2025
- AUM : ₹269.56 Cr
- 1Y Returns (CAGR) : 5.27%
- Expense Ratio : 0.10%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.17 L
5.27%
Total Investment
₹ 6,00,000
Returns
₹ 17,406 (5.27%)
Maturity Value
₹ 6,17,406
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 269.56 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹269.56 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Tata Corporate Bond Dir Gr | 60.41% | |
![]() T Tata Arbitrage Dir Gr | 39.65% | |
![]() N Net Current Liabilities | 0.16% | |
![]() A A) Repo | 0.10% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.7834
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 269.56
Expense Ratio
0.10%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.2514
Inception Date
20 May 2025
Fund Age
1 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 | Qualification |
|---|---|
| Murthy Nagarajan | M.COM,PGPMS, ICWA (Inter) |
| Sailesh Jain | B.Com, MBA, |
| Amit Somani | B.Com, PGDBM and CFA Charterholder |
| Abhisek Sonthalia | 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
No. of Schemes
61
Total AUM
₹ 2,18,234.05 Cr
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
FAQs
When was Tata Income Plus Arbitrage Active FoF launched?
What is the current NAV of Tata Income Plus Arbitrage Active FoF?
What is the AUM of Tata Income Plus Arbitrage Active FoF?
What is the rate of return of Tata Income Plus Arbitrage Active FoF?
- In the past 1Y: 5.27%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Tata Income Plus Arbitrage Active FoF?
What is exit load of Tata Income Plus Arbitrage Active FoF?
What is the portfolio of Tata Income Plus Arbitrage Active FoF?
Top 3 sectoral holdings include:
- Others: 100.32%
How risky is investing in Tata Income Plus Arbitrage Active FoF?
Who is the fund manager Tata Income Plus Arbitrage Active FoF?
What is the minimum investment required in Tata Income Plus Arbitrage Active FoF?
How to invest in Tata Income Plus Arbitrage Active FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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