Tata Income Plus Arbitrage Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹10.59(R) +0.03% ₹10.65(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.39% -% -% -% -%
Direct 5.96% -% -% -% -%
Nifty 500 TRI 0.02% 13.21% 12.52% 14.43% 13.9%
SIP (XIRR) Regular 6.19% -% -% -% -%
Direct 6.76% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option 10.59
0.0000
0.0300%
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option 10.59
0.0000
0.0300%
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option 10.59
0.0000
0.0300%
Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option 10.65
0.0000
0.0300%
Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option 10.65
0.0000
0.0300%
Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option 10.65
0.0000
0.0300%

Review Date: 03-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.55 4.02
-0.52
-10.51 | 8.82 56 | 114 Good
3M Return % 2.31 10.33
5.20
-2.60 | 37.29 70 | 113 Average
6M Return % 2.91 -2.66
1.75
-17.07 | 41.28 49 | 113 Good
1Y Return % 5.39 0.02
25.74
-13.98 | 112.27 60 | 96 Average
1Y SIP Return % 6.19
16.85
-16.03 | 86.11 57 | 88 Average
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.60 4.02 -0.61 -10.48 | 8.86 56 | 117 Good
3M Return % 2.44 10.33 5.21 -2.48 | 37.39 69 | 116 Average
6M Return % 3.18 -2.66 1.96 -16.91 | 41.50 44 | 116 Good
1Y Return % 5.96 0.02 26.49 -13.66 | 112.99 55 | 97 Average
1Y SIP Return % 6.76 17.46 -15.71 | 86.72 54 | 87 Average
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Tata Income Plus Arbitrage Active Fof NAV Regular Growth Tata Income Plus Arbitrage Active Fof NAV Direct Growth
03-07-2026 10.5865 10.6492
02-07-2026 10.5835 10.646
01-07-2026 10.5748 10.6371
30-06-2026 10.5686 10.6306
29-06-2026 10.5633 10.6252
25-06-2026 10.5524 10.6136
24-06-2026 10.5387 10.5997
23-06-2026 10.535 10.5958
22-06-2026 10.5305 10.5911
19-06-2026 10.524 10.5841
18-06-2026 10.5207 10.5806
17-06-2026 10.5183 10.5781
16-06-2026 10.5188 10.5784
15-06-2026 10.5132 10.5726
12-06-2026 10.5011 10.5599
11-06-2026 10.4974 10.556
10-06-2026 10.5031 10.5616
09-06-2026 10.491 10.5492
08-06-2026 10.4795 10.5375
05-06-2026 10.4586 10.516
04-06-2026 10.4344 10.4915
03-06-2026 10.4248 10.4817

Fund Launch Date: 05/Feb/2026
Fund Category: FoF Domestic
Investment Objective: To generate income and capital appreciation by investing in units of income and arbitrage-oriented schemes.
Fund Description: An open-ended fund of fund scheme investing in income and arbitrage schemes.
Fund Benchmark: CRISIL Hybrid 50+50 Moderate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.