Tata Income Plus Arbitrage Active FOF
Tata Mutual Fund · Domestic FoF · Direct plan, growth option
| Period | Scheme | Category median | Income plus arbitrage FoF median |
|---|---|---|---|
| 1 month | 0.2% | -3.7% | 0.2% |
| 3 months | 0.8% | -0.9% | 0.9% |
| 6 months | 3.1% | 3.1% | 3.1% |
| Year to date | 3.9% | 2.0% | 4.0% |
| 1 year | 5.5% | 5.4% | 5.5% |
| 3 years (CAGR) | n/a | 12.5% | 7.8% |
| 5 years (CAGR) | n/a | 10.2% | 6.5% |
| 7 years (CAGR) | n/a | 13.9% | 9.2% |
| 10 years (CAGR) | n/a | 11.8% | 8.2% |
| Since first NAV (CAGR) | 5.2% | – | – |
“Income plus arbitrage FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 5.7% | 9.6% |
| 3Y rolling median | n/a | 13.3% |
| 3Y rolling worst | n/a | 4.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 11.8% |
| 5Y rolling worst | n/a | 3.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.1% |
| Sharpe ratio | n/a | 0.63 |
| Sortino ratio | n/a | 0.93 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −0.3% | −19.5% |
| Maximum drawdown, last 10Y | n/a | −24.1% |
| Maximum drawdown, last 5Y | n/a | −14.9% |
| Current drawdown | −0.1% | −8.8% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
The Regular plan's expense ratio is 0.58% a year and the Direct plan's 0.10%, a gap of 0.48%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹12,76,442.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
| Fund manager | Role | Managing since |
|---|---|---|
| 1 Sailesh Jain | 20 May 2025 | |
| 2 Murthy Nagarajan | 15 Oct 2025 | |
| 3 Amit Somani | 1 Jun 2026 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.10% | 0.17% |
| AUM, whole scheme (₹ crore) | 272 | 248 |
| Riskometer | Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Nifty Composite Debt Index 60% + Nifty 50 Arbitrage Index 40% (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Direct plans; how it is calculated.
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 3.9% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,463 | 5.4% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
- What is the latest NAV of Tata Income Plus Arbitrage Active FOF?
- The NAV of the Direct plan (growth option) was ₹10.7251 on 1 Oct 2026, as published by AMFI.
- Which category is Tata Income Plus Arbitrage Active FOF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 154 Domestic FoF schemes (Direct plans).
- What was the largest fall in Tata Income Plus Arbitrage Active FOF's NAV?
- The largest peak-to-trough fall in its available history was 0.3%.
- What is the expense ratio (TER) of Tata Income Plus Arbitrage Active FOF?
- The total expense ratio of the Direct plan is 0.10% a year, as disclosed to AMFI (median of Domestic FoF Direct plans: 0.17%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Tata Income Plus Arbitrage Active FOF?
- Assets under management of the whole scheme were ₹272 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Tata Income Plus Arbitrage Active FOF?
- AMFI lists the scheme's riskometer as “Moderate”, and its benchmark's as “Low to Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Tata Income Plus Arbitrage Active FOF?
- According to its Scheme Summary Document, Tata Income Plus Arbitrage Active FOF is managed by 1 Sailesh Jain (since 20 May 2025), 2 Murthy Nagarajan (since 15 Oct 2025), 3 Amit Somani (since 1 Jun 2026).
- What is the exit load of Tata Income Plus Arbitrage Active FOF?
- As stated in its scheme documents: 0.25 % of the applicable NAV, if redeemed / switched out / withdrawn on or before expiry of 30 Days from the date of allotment. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Tata Income Plus Arbitrage Active FOF?
- The minimum application amount is ₹5,000. SIP details: SIP-- 150.00/1,000.00/1,000.00/1,500.00/150.00/150.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 5.5% and the Regular plan's by 4.9%. The Regular plan includes the services of a distributor.
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