AnandRathi

Tata Income Plus Arbitrage Active FOF - Reg (IDCW)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

10.6009

1 Day NAV Change

-0.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 150
Min. Lumpsum Amount₹ 5000
AUM₹ 242.21 Cr
Expense Ratio0.58%
Lock-in PeriodNo Lock-in Period
Inception Date20 May 2025
Fund Age1 Yrs

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0.25 % of the applicable NAV, if redeemed / switched out / withdrawn on or before expiry of 30 Days from the date of allotment.

Fund’s Investment Objective

To provide long-term capital appreciation by investing in domestic mutual funds including debt oriented mutual fund schemes & arbitrage-based equity mutual fund schemes. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.36%
3 Month Return1.83%
6 Month Return3.01%
1 Year Return5.18%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%242.214

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Tata Corporate Bond Fund - Dir (G)
60.51%146.574Mutual Fund Units
Tata Arbitrage Fund - Direct (G)
39.48%95.617Mutual Fund Units
Reverse Repo
0.07%0.161Debt Others
Net CA & Others
-0.06%-0.137Debt Others

Fund Manager Details

Prior to joining Quantum AMC he has worked with Tata AMC, Mirae Asset Global Investment India Ltd. and Tata Asset Management Ltd. M.COM,PGPMS, ICWA (Inter)

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Tata Mutual Fund

Funds Managed

68

Assets Managed

₹ 2,31,388.31 Cr

Contact Details

www.tatamutualfund.com

Registered Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Managing Director

Anand Vardarajan

Chief Executive Officer

Anand Vardarajan

Compliance Officer

Mr. Padmanabhan Ramanatha

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Tata Income Plus Arbitrage Active FOF - Reg (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Tata Income Plus Arbitrage Active FOF - Reg (IDCW) is ₹ 5000 for Lumpsum and ₹ 150 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Tata Income Plus Arbitrage Active FOF - Reg (IDCW) over the past three years is N/A.
The current NAV of Tata Income Plus Arbitrage Active FOF - Reg (IDCW) is 10.6009.
The Expense ratio of Tata Income Plus Arbitrage Active FOF - Reg (IDCW) is 0.58%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Tata Income Plus Arbitrage Active FOF - Reg (IDCW) fund is ₹ 242.21 Cr. It represents the total assets held and managed by the fund.
The exit load for Tata Income Plus Arbitrage Active FOF - Reg (IDCW) is 0.25 % of the applicable NAV, if redeemed / switched out / withdrawn on or before expiry of 30 Days from the date of allotment..
The fund managers of the Tata Income Plus Arbitrage Active FOF - Reg (IDCW) are Murthy Nagarajan, Sailesh Jain, Amit Somani, Abhisek Sonthalia. However, with management's discretion, the fund manager could also change during the tenure.
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) was launched on 20 May 2025. Since then, the fund has formed an NAV (Net Asset Value) of 10.6009.

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