Tata Income Plus Arbitrage Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-08-2026
NAV ₹10.63(R) 0.0% ₹10.7(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.45% -% -% -% -%
Direct 6.02% -% -% -% -%
Nifty 500 TRI 3.3% 12.96% 11.86% 15.85% 13.48%
SIP (XIRR) Regular 5.71% -% -% -% -%
Direct 6.28% -% -% -% -%
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: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option 10.63
0.0000
0.0000%
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option 10.63
0.0000
0.0000%
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option 10.63
0.0000
0.0000%
Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option 10.7
0.0000
0.0000%
Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option 10.7
0.0000
0.0000%
Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option 10.7
0.0000
0.0000%

Review Date: 18-08-2026

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 % 0.49 0.75
3.31
-4.01 | 8.48 112 | 131 Poor
3M Return % 2.22 5.06
0.90
-12.65 | 19.06 74 | 131 Average
6M Return % 2.69 -0.10
2.51
-8.90 | 37.49 45 | 119 Good
1Y Return % 5.45 3.30
24.44
-8.66 | 99.96 68 | 100 Average
1Y SIP Return % 5.71
13.20
-28.29 | 40.52 67 | 94 Average
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 0.53 0.75 3.37 -3.97 | 8.52 115 | 136 Poor
3M Return % 2.36 5.06 0.94 -12.58 | 19.19 74 | 135 Average
6M Return % 2.97 -0.10 2.68 -8.91 | 37.74 41 | 122 Good
1Y Return % 6.02 3.30 25.97 -8.26 | 100.80 64 | 102 Average
1Y SIP Return % 6.28 14.08 -27.97 | 41.14 62 | 96 Average
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 10.6318 10.702
17-08-2026 10.6317 10.7017
14-08-2026 10.6375 10.7071
13-08-2026 10.6366 10.706
12-08-2026 10.6357 10.7049
11-08-2026 10.6319 10.701
10-08-2026 10.6326 10.7015
07-08-2026 10.6248 10.6932
06-08-2026 10.619 10.6872
05-08-2026 10.6213 10.6894
04-08-2026 10.6208 10.6888
03-08-2026 10.6262 10.694
31-07-2026 10.6041 10.6713
30-07-2026 10.6009 10.668
29-07-2026 10.6018 10.6687
28-07-2026 10.6011 10.6679
27-07-2026 10.5974 10.6639
24-07-2026 10.5839 10.6499
23-07-2026 10.5854 10.6512
22-07-2026 10.5862 10.6518
21-07-2026 10.587 10.6525
20-07-2026 10.5804 10.6457

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.