Tata Income Plus Arbitrage Active FOF
- NAV as on 25 Sep 2026
- ₹10.64-0.02%1 day
- Return since launch
- 4.7%
- 52-week range
- ₹10.14 — ₹10.66
- AUM
- ₹272 Cr
Tata Income Plus Arbitrage Active FOF is a Tax Efficient Income hybrid fund from Tata Mutual Fund with ₹272 Cr under management, launched in 2025. The expense ratio is 0.58% and the SEBI riskometer reading is Moderate.
Performance
Tata Income Plus Arbitrage Active FOF NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.0% against +5.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.9% | −0.3 pts | 5.2% | 5.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.2% | 0.0 pts | 0.3% | 0.3% |
| 3M | 0.8% | −0.2 pts | 0.9% | 0.9% |
| 6M | 2.9% | −0.2 pts | 3.0% | 3.0% |
| 1Y | 5.0% | −0.2 pts | 5.2% | 5.4% |
Since launch (5 May 2025): 4.7%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.58%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.54%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.04%
- Exit load
- Exit load of 0.25%, if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at moderate risk — typically medium duration debt and conservative hybrid schemes.
Portfolio
Tata Income Plus Arbitrage Active FOF portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Debt70.8%
- Other29.4%
Market cap split
- Large76.1%
- Mid19.1%
- Small4.7%
- P/E
- 15.46
- P/B
- 2.28
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Tata Corporate Bond Fund Direct - Growth | Unclassified | 60.29% | ₹164 Cr | +60.41% | +60.86% | +60.19% |
| Tata Arbitrage Fund Direct - Growth | Unclassified | 39.68% | ₹108 Cr | +39.65% | +39.10% | +37.85% |
| Others | Others | 0.03% | ₹0.06 Cr | -0.32% | -0.06% | +2.62% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | -0.01% | -0.74% | -0.73% |
| Tata Corporate Bond Fund Direct - Growth | 60.45% | 60.29% | -0.16% |
| Tata Arbitrage Fund Direct - Growth | 39.53% | 39.68% | +0.15% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,975 Cr | 0.50% | 5.3% | 7.0% | 8.5% |
 ICICI Prudential Income Plus Arbitrage Omni FoF | ₹3,278 Cr | 0.26% | 5.8% | 7.2% | 8.9% |
 HDFC Income Plus Arbitrage Active FoF | ₹2,626 Cr | 0.34% | 5.1% | 5.2% | 8.9% |
 Axis Income Plus Arbitrage Omni FoF | ₹2,234 Cr | 0.54% | 5.3% | 6.7% | 6.9% |
 DSP Income Plus Arbitrage Omni FoF | ₹1,593 Cr | 0.86% | 4.5% | 6.5% | 7.3% |
 Franklin India Income Plus Arbitrage Active FoF | ₹143 Cr | 0.51% | 5.8% | 9.5% | 10.8% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide long-term capital appreciation by investing in domestic mutual funds including debt oriented mutual fund schemes & arbitrage-based equity mutual fund schemes.
Fund managers
- Amit SomaniMr.Somani is a B.Com, PGDBM and CFA.Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
- Murthy NagarajanMr. Nagarajan is a M.Com, ICWA and PGPMS.Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
- Sailesh JainMr. Jain is a Commerce Graduate and an MBA.Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.85% absolute | ₹60,000 | ₹61,710 | 2.85% | |
| 1 year5.00% annualised | ₹1,20,000 | ₹1,23,300 | 2.75% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.