Tata Income Plus Arbitrage Active FoF is a mutual fund run by Tata Mutual Fund. On 30-09-2026, it managed ₹272 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned 5.0% and its Regular plan returned 4.4%.
NAV (Direct plan)
₹10.73
▲ 0.09% · 30-10-2026
NAV (Regular plan)
₹10.65
▲ 0.09% · 30-10-2026
Expense ratio
0.10%Direct0.58%Regular
0.10%
A year
Riskometer
Not available
Set by the fund house
1 year return
5.0%Direct4.4%Regular
5.0%
Total
Tata Income Plus Arbitrage Active FoF NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹10.73 (up 0.09% that day); Regular Plan Growth ₹10.65 (up 0.09% that day).
This fund (Direct plan)
₹10.7316
Tata Income Plus Arbitrage Active FoF Returns
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.04%
+0.60%
+2.66%
+4.98%
--
--
--
This fund (Regular)
−0.01%
+0.46%
+2.38%
+4.42%
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Category average
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Best in category
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Worst in category
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Rank in category
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The fund house names no benchmark we can show.
Tata Income Plus Arbitrage Active FoF Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
+4.01%
+3.54%
Tata Income Plus Arbitrage Active FoF Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 106 periods, one for each trading day from 26-05-2026 to 30-10-2026.
0%2%4%6%8%
Tata Income Plus Arbitrage Active FoF (Direct)
Jun 2025 to Jun 2026Jul 2025 to Jul 2026Jul 2025 to Jul 2026Aug 2025 to Aug 2026Sept 2025 to Sept 2026Oct 2025 to Oct 2026
Tata Income Plus Arbitrage Active FoF (Direct)
0%
Below 0%
14%
0-5%
86%
5-10%
0%
10-15%
0%
15-20%
0%
20-25%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
106
5.7%
4.5%
6.1%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.
Tata Income Plus Arbitrage Active FoF Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Tata Income Plus Arbitrage Active FoF (Direct)This fund
Return (CAGR)
+4.98%
Standard deviation
0.96%
Sharpe ratio
-0.27
Sortino ratio
-0.40
Maximum drawdown
−0.34%
(21-05-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Tata Income Plus Arbitrage Active FoF (Direct)This fund
Return (CAGR)
+4.95%
Standard deviation
0.91%
Sharpe ratio
-0.42
Sortino ratio
-0.60
Maximum drawdown
−0.34%
(21-05-2026)
From daily NAVs, 26-05-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−0.4%−0.3%−0.2%−0.1%0%
Tata Income Plus Arbitrage Active FoF (Direct)
2026
Tata Income Plus Arbitrage Active FoF (Direct)
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Tata Income Plus Arbitrage Active FoF (Direct)
−0.34%
08-05-2026
21-05-2026
01-06-2026
11 days
−0.06%
From the Direct plan's daily NAV since 26-05-2025, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.
Tata Income Plus Arbitrage Active FoF Expense Ratio and Costs
What each plan charges a year, in force from 01-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.08%
0.00%
0.00%
0.02%
0.10%
Regular
0.54%
0.00%
0.00%
0.04%
0.58%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
4.42%
4.98%
0.56%
₹1,04,420
₹1,04,980
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Tata Income Plus Arbitrage Active FoF SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 26-05-2025 to 30-10-2026: 18 instalments, ₹1,80,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planTata Income Plus Arbitrage Active FoF (Direct)
₹1,80,000
₹1,86,905
₹6,905
4.9%
Regular planTata Income Plus Arbitrage Active FoF (Regular)
₹1,80,000
₹1,86,113
₹6,113
4.3%
₹0₹50,000₹1.0 L₹1.5 L₹2.0 L
Direct planTata Income Plus Arbitrage Active FoF (Direct)
Regular planTata Income Plus Arbitrage Active FoF (Regular)
Amount invested
2026
Direct planTata Income Plus Arbitrage Active FoF (Direct)Regular planTata Income Plus Arbitrage Active FoF (Regular)Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Tata Income Plus Arbitrage Active FoF Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
100.0%Cash and others
Asset
Fund
Cash and others
100.0%
Tata Income Plus Arbitrage Active FoF Portfolio Holdings
As on 30-09-2026 · 2 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
TATA CORPORATE BOND FUND
CAPITAL MARKETS
60.18%
TATA ARBITRAGE FUND
CAPITAL MARKETS
39.80%
Tata Income Plus Arbitrage Active FoF Overview
Fund facts from the scheme summary document
Expense ratio (Direct)
0.10%
Expense ratio (Regular)
0.58%
Category
Not available
Risk
Not available
Benchmark
Not available
Launch date
Not available
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹272.12 Cr (30-09-2026)
Lock in
Not available
Scheme code (Direct)
153513
ISIN (Direct)
INF277KA1DT2
Scheme code (Regular)
153511
ISIN (Regular)
INF277KA1DQ8
NAV history
From 26-05-2025, 1.4 years
Exit load
Not available
Tax on Tata Income Plus Arbitrage Active FoF returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹10.7316
30-10-2026
direct
IDCW Payout
₹10.7316
30-10-2026
direct
IDCW Reinvestment
₹10.7316
30-10-2026
regular
Growth
₹10.6497
30-10-2026
regular
IDCW Payout
₹10.6497
30-10-2026
regular
IDCW Reinvestment
₹10.6497
30-10-2026
About Tata Income Plus Arbitrage Active FoF
Tata Income Plus Arbitrage Active FoF is a mutual fund from Tata Mutual Fund. At the end of September 2026 it held 2 securities.
AUM moves with money invested or taken out, and with the value of what the fund holds.
Frequently Asked Questions for Tata Income Plus Arbitrage Active FoF
What is the current NAV of Tata Income Plus Arbitrage Active FoF?
The Direct plan NAV is ₹10.7316. The Regular plan NAV is ₹10.6497, as on 30-10-2026.
What are the returns of Tata Income Plus Arbitrage Active FoF?
The Direct plan returned +4.98% in 1 year. The Regular plan returned +4.42% in 1 year. These figures are as on 30-10-2026.
What is the expense ratio of Tata Income Plus Arbitrage Active FoF?
The Direct plan charges 0.10% a year. The Regular plan charges 0.58% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
What is the AUM of Tata Income Plus Arbitrage Active FoF?
Tata Income Plus Arbitrage Active FoF managed ₹272.12 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Tata Income Plus Arbitrage Active FoF?
At the end of September 2026 the largest holdings were TATA CORPORATE BOND FUND (60.18%), TATA ARBITRAGE FUND (39.80%). The fund held 2 securities in all.
How do I invest in Tata Income Plus Arbitrage Active FoF?
Through Tata Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
What is the difference between the Direct and Regular plan of Tata Income Plus Arbitrage Active FoF?
Both plans hold the same investments. The Regular plan pays a commission to the distributor who sold it, so it charges more. The Direct plan charges 0.10% a year and the Regular plan 0.58%. The lower charge is why the Direct plan's NAV is higher.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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