Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹278 Cr
Lock In Period
N/A
Expense Ratio
0.6
Benchmark
CRISIL Composite Bond Fund Index
Exit Load
0.25% of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 30 Days from the date of allotment.
Summary
Latest details for Tata Income Plus Arbitrage Active FOF Growth include a ₹10.3565 NAV as of Mar 31,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Tata Income Plus Arbitrage Active FOF Growth AUM is ₹278 Cr, with a lock-in of N/A years, expense ratio of 0.6%, and benchmark CRISIL Composite Bond Fund Index. Exit load is - 0.25% of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 30 Days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded -0.12% returns, against a category average of -2.16% and a category best of 8.20%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.12 | -2.16 | 8.20 |
| 6M | 2.16 | 0.45 | 62.32 |
| 1Y | 0.00 | 4.17 | 125.85 |
| 3Y | 0.00 | 11.95 | 216.91 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-28
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About Fund
Tata Income Plus Arbitrage Active FOF Growth managed by Tata Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹278 Crore. The fund benchmarks its performance against the CRISIL Composite Bond Fund Index while maintaining an expense ratio of 0.6. Under the expert guidance of Sailesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Growth | 0 | 238.27 CR | 0.64 |
| This FundGroww Nifty 500 Momentum 50 ETF FOF Growth | 0 | 8.39 CR | 0.65 |
| This FundTata Income Plus Arbitrage Active FOF Growth | 0 | 278.48 CR | 0.6 |
| This FundNippon India Silver ETF FOF Growth | 4 | 4719.87 CR | 0.57 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2061.21 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Growth | -3.4812 | 0 |
| This FundGroww Nifty 500 Momentum 50 ETF FOF Growth | 0 | 0 |
| This FundTata Income Plus Arbitrage Active FOF Growth | 0 | 0 |
| This FundNippon India Silver ETF FOF Growth | 125.1186 | 207.3219 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 30.8507 | 213.2453 |
FAQs
Tata Income Plus Arbitrage Active FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Tata Income Plus Arbitrage Active FOF Growth is 0.6. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Tata Income Plus Arbitrage Active FOF Growth’s fund performance is as follows:
- 1 Month : -0.12%
- 6 Months : 2.16%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in Tata Income Plus Arbitrage Active FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Tata Income Plus Arbitrage Active FOF Growth is ₹278 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Tata Income Plus Arbitrage Active FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500