Tata Income Plus Arbitrage Active FOF Regular IDCW-Reinvestment | Tata Income Plus Arbitrage Active FOF NAV Today [10.42], Performance & History

Other Fund of Fund's Fund Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 23 Apr 2026

10.42

1 Day NAV Change

-0.05%

Risk Level

Low to Moderate Risk

Rating

Tata Income Plus Arbitrage Active FOF is a Equity mutual fund categorized under Fund of Funds, offered by Tata Asset Management Ltd.. Launched on 05 May 2025, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

05 May 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 270.29 Cr.

Benchmark

CRISIL Composite Bond Fund Index

Expense Ratio

0.61%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 270.29 Cr

Equity

300.17%

Money Market & Cash

0.51%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	100.06%
CBLO/Reverse Repo	0.43%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TATA CORPORATE BOND FUND	61.75%	₹ 120.37	Finance - Mutual Funds
TATA ARBITRAGE FUND	38.40%	₹ 74.85	Finance - Mutual Funds
REPO	0.01%	₹ 0.02	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.32%	-	-	-
Category returns	19.11%	27.56%	38.69%	51.80%

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 ... Read more

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.38	4.71%	32.77%	30.53%	₹1,487	0.43%	Moderate
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹93.97	4.68%	31.56%	34.62%	₹26,843	1.37%	High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹93.97	4.68%	31.56%	34.62%	₹26,843	1.37%	High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.07	14.29%	30.62%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.07	14.29%	30.62%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.07	14.29%	30.62%	0.00%	₹142	0.12%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹22.02	4.23%	30.54%	26.65%	₹1,487	0.85%	Moderate
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.05	14.22%	30.40%	0.00%	₹142	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.05	14.22%	30.40%	0.00%	₹142	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.05	14.22%	30.40%	0.00%	₹142	0.18%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Ethical Fund - Regular Plan Sector Regular	₹147.84	-2.84%	32.86%	64.35%	₹3,391	1.91%	Very High
Tata Ethical Fund - Regular Plan Sector Regular	₹147.84	-2.84%	32.86%	64.35%	₹3,391	1.91%	Very High
Tata Ethical Fund - Regular Plan Sector Regular	₹362.74	-2.84%	32.86%	64.54%	₹3,391	1.91%	Very High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
Tata BSE Sensex Index Fund Index Regular	₹194.87	-2.58%	32.34%	65.78%	₹357	0.56%	Very High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.68	3.78%	31.02%	44.74%	₹163	1.03%	Moderately High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹277.16	-2.26%	28.03%	62.24%	₹10	0.20%	Very High
Tata Retirement Savings Fund - Conservative Plan -... Hybrid Regular	₹31.89	2.57%	26.47%	36.44%	₹163	2.19%	Moderately High

FAQs

What is the current NAV of Tata Income Plus Arbitrage Active FOF Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Tata Income Plus Arbitrage Active FOF Regular IDCW-Reinvestment is ₹10.42 as of 23 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Income Plus Arbitrage Active FOF Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Tata Income Plus Arbitrage Active FOF Regular IDCW-Reinvestment is ₹270.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Income Plus Arbitrage Active FOF Regular IDCW-Reinvestment?

Tata Income Plus Arbitrage Active FOF Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Income Plus Arbitrage Active FOF Regular IDCW-Reinvestment?

Tata Income Plus Arbitrage Active FOF Regular IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Income Plus Arbitrage Active FOF Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Tata Income Plus Arbitrage Active FOF Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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