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Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth

NAVs of 6 Nov 2026

Tata Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · GrowthRisk: Moderate
NAV · 5 Nov 2026
₹10.7721 ▲ 0.15%
Tata Mutual Fund
Fund size₹265 crJuly - September 2026
1-month range₹10.72 – 10.77
1 year+5.22%rank 79 of 176
Expense ratio0.58%regular plan, a year
5 years–a year

What the fund does

The investment objective of the scheme is to 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.

BenchmarkCrisil Composite Bond Fund Index (60%) + Nifty 50 Arbitrage Index (40%) (TRI)
Fund houseTata Mutual Fund
Fund managersFM-1 Sailesh JainFM-2 Murthy NagarajanFM-3 Amit Somani

NAV history

111111 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.47%avg 2.7%
1 month
+0.31%avg -1.2%
3 months
+0.79%avg -3.6%
6 months
+2.78%avg -3.3%
This year
+4.40%avg 2.0%
1 year
+5.22%avg 8.5% · #79/176

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.0+0.0+0.7+0.0+0.6+0.7+0.5+0.4
2026+0.2+0.7-0.1+0.5+0.1+1.5+0.4+0.2+0.3+0.0+0.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held03 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.1%everything else

Where the money is

Cash & others 100.1%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.1%100.0%+0.10

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 3

HoldingSector / type% of fund
TATA CORPORATE BOND FUND
INF277KA1224		CAPITAL MARKETS60.02%
TATA ARBITRAGE FUND
INF277K017Q3		CAPITAL MARKETS40.06%
I) REPO–0.03%

From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.0%yearly, from daily NAVs
Worst fall-0.34%8 May 2026 → 21 May 2026
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 May 2025).

Fund details

Fund size (average AUM, July - September 2026)₹265 cr across all plans · this plan ₹186 cr
Fund houseTata Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.10% · Regular 0.58% (5 Nov 2026)
Exit load0.25 % of the applicable NAV, if redeemed / switched out / withdrawn on or before expiry of 30 Days from the date of allotment.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)153513
ISININF277KA1DT2
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹10.6889+4.66%
Regular · IDCW₹10.7721+5.22%
Regular · IDCW₹10.6889+4.66%
Regular · IDCW₹10.7721+5.22%
Regular · IDCW₹10.6889+4.66%

Top Fund of Funds (domestic) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
Axis Silver Fund of Fund+27.11%+36.33%
Nippon India Silver ETF FOF+26.06%+35.82%
UTI Silver ETF Fund of Fund+26.39%+35.77%
Kotak Silver ETF Fund of Fund+26.93%+35.73%
Tata Income Plus Arbitrage Active FOF+5.22%–

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth today?

₹10.7721 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth?

1 year: 5.22%

How does Tata Income Plus Arbitrage Active FOF rank in its category?

79 of 176 Fund of Funds (domestic) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.