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Tata Income Plus Arbitrage Active Fof Direct-idcw
Large Cap
Moderate Risk
Latest AUM
₹ 242.2 Cr.
NAV as on 03 aug, 2026
₹ 10.69
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Income Plus Arbitrage Active Fof Direct-idcw
Inception Date
22 May 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹150
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at moderate risk
Portfolio Composition Analysis
Debt
71.55%
Cash
28.61%
Portfolio Updated on: 10 Jul, 2026
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.30% | NA | NA |
| 6 Months | 3.35% | NA | NA |
| 9 Months | 4.53% | NA | NA |
| 1 Year | 5.82% | 5.82% | NA |
Launched on 22 May 2025, the fund aims Long Term Capital Appreciation Investment in domestic mutual funds including debt oriented mutual fund schemes & arbitrage-based equity mutual fund schemes. It manages assets worth ₹242.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.1%.
Sailesh Jain has experience 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.
Abhishek Sonthalia has experience Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Income Plus Arbitrage Active Fof Regular-growth | 242.2 | +0.38% | +2.15% | +3.07% | +5.26% | — | — |
| Tata Income Plus Arbitrage Active Fof Direct-growth | 242.2 | +0.42% | +2.30% | +3.35% | +5.82% | — | — |
| Tata Income Plus Arbitrage Active Fof Regular-idcw | 242.2 | +0.38% | +2.15% | +3.07% | +5.26% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Income Plus Arbitrage Omni Fof Direct-growth | 7,729.7 | +0.49% | +2.36% | +3.40% | +6.03% | +7.84% | — |
| Kotak Income Plus Arbitrage Omni Fof Regular-growth | 7,729.7 | +0.46% | +2.29% | +3.27% | +5.76% | +7.66% | — |
| Kotak Income Plus Arbitrage Omni Fof Direct-idcw | 7,729.7 | +0.49% | +2.36% | +3.40% | +6.03% | +7.84% | — |
| Kotak Income Plus Arbitrage Omni Fof Regular-idcw | 7,729.7 | +0.46% | +2.29% | +3.27% | +5.76% | +7.66% | — |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth | 3,040.0 | +0.39% | +2.36% | +3.64% | +6.33% | +9.46% | +9.26% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 3,040.0 | +0.40% | +2.42% | +3.73% | +6.54% | +9.88% | +9.88% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-idcw | 3,040.0 | +0.40% | +2.42% | +3.73% | +6.54% | +9.88% | +9.88% |
| ICICI Prudential Income Plus Arbitrage Omni Fof-idcw | 3,040.0 | +0.39% | +2.36% | +3.64% | +6.33% | +9.46% | +9.26% |
| HDFC Income Plus Arbitrage Active Fof Regular-growth | 2,416.3 | +0.43% | +2.29% | +3.27% | +5.45% | +9.17% | +10.03% |
| HDFC Income Plus Arbitrage Active Fof Direct-growth | 2,416.3 | +0.46% | +2.38% | +3.43% | +5.78% | +9.78% | +10.75% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fof Direct-growth | ₹25.25 | +13.17% | +11.59% | — |
| Franklin India Income Plus Arbitrage Active Fof Direct-idcw | ₹23.15 | +13.17% | +11.59% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-growth | ₹45.71 | +9.78% | +10.75% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-idcw | ₹40.15 | +9.78% | +10.75% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-growth | ₹22.32 | +12.34% | +10.67% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-idcw | ₹20.61 | +12.34% | +10.67% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-growth | ₹41.32 | +9.17% | +10.03% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-idcw | ₹36.21 | +9.17% | +10.03% | — |
| Icici Prudential Income Plus Arbitrage Omni Fof Direct-growth | ₹71.91 | +9.88% | +9.88% | — |
| Icici Prudential Income Plus Arbitrage Omni Fof Direct-idcw | ₹55.60 | +9.88% | +9.88% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.69 |
| 31 Jul 2026 | ₹10.67 |
| 30 Jul 2026 | ₹10.67 |
| 29 Jul 2026 | ₹10.67 |
| 28 Jul 2026 | ₹10.67 |
| 27 Jul 2026 | ₹10.66 |
| 24 Jul 2026 | ₹10.65 |
| 23 Jul 2026 | ₹10.65 |
| 22 Jul 2026 | ₹10.65 |
| 21 Jul 2026 | ₹10.65 |
| 20 Jul 2026 | ₹10.65 |
| 17 Jul 2026 | ₹10.65 |
| 16 Jul 2026 | ₹10.64 |
| 15 Jul 2026 | ₹10.64 |
| 14 Jul 2026 | ₹10.64 |
| 13 Jul 2026 | ₹10.65 |
| 10 Jul 2026 | ₹10.65 |
| 09 Jul 2026 | ₹10.64 |
| 08 Jul 2026 | ₹10.64 |
| 07 Jul 2026 | ₹10.65 |
| 06 Jul 2026 | ₹10.65 |
| 03 Jul 2026 | ₹10.65 |
| 02 Jul 2026 | ₹10.65 |
| 01 Jul 2026 | ₹10.64 |
| 30 Jun 2026 | ₹10.63 |
| 29 Jun 2026 | ₹10.63 |
| 25 Jun 2026 | ₹10.61 |
| 24 Jun 2026 | ₹10.60 |
| 23 Jun 2026 | ₹10.60 |
| 22 Jun 2026 | ₹10.59 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹242.2 Cr
Since Launch
This Fund
Category Average
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