
Tata Income Plus Arbitrage Active FoF Fund Direct - Growth
Tata Income Plus Arbitrage Active FoF Fund Direct - Growth
as on 24 Jul 2026
Tata Income Plus Arbitrage Active FoF Fund Direct - Growth is a mutual fund scheme launched on 20 May 2025. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹242.21 crores, and the current NAV stands at ₹10.6499 as of 24 Jul 2026. The fund has delivered absolute returns of 5.55% in the past 1 year. The expense ratio of the fund is 0.08%.
NAV ₹ 10.6499 (-0.01%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 10.6499 (-0.01%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.18 L
5.55%
Total Investment
₹ 6,00,000
Returns
₹ 18,347 (5.55%)
Maturity Value
₹ 6,18,347
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
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Returns vs Category
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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.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 242.21 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹242.21 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
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 242.21
Expense Ratio
0.08%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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
₹ 2,08,254.00 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
Open NFOs
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FAQs
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: 5.55%
- 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?
No data to show right now!
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.



