Tata Income Plus Arbitrage Active FoF
The scheme seeks to provide long-term capital appreciation by investing in domestic mutual funds including debt oriented mutual fund schemes & arbitrage-based equity mutual fund schemes.
Growthvine rating: 1/5 — ranked #20 of 22 in category.
Fund basics
| Category | Hybrid: Fof Domestic Income Plus Arbitrage |
|---|---|
| NAV | ₹10.62 (as of 2026-08-21) |
| AUM | ₹242 Cr |
| Expense ratio | 0.54% |
| Riskometer | Low to Moderate |
| Fund manager | Murthy Nagarajan |
| Exit load | 0.25% for redemption within 30 days |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -0.36% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 30.1% of NIFTY Multi Asset - Equity : Arbitrage : REITs/InvITs (50:40:10) Index's upside and -7.1% of its downside.
Market cap allocation
Concentration
Top holdings
- TATA CORPORATE BOND FUND — 60.5%
- TATA ARBITRAGE FUND — 39.5%
- Net Receivables/Payables (FnO) — 0.0%
- NET CURRENT LIABILITIES — -0.0%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.3% | Q3 | #15 of 20 |