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Fund of Funds (Domestic)regulargrowthModerate📊 Crisil Composite Bond Fund Index (60%) + Nifty 50 Arbitrage Index (40%) (TRI)

Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option

Tata Mutual Fund

LowLow toModerateModerateModerately HighHighVery High
Riskometer
Moderate

Today's NAV — all variants

Regular · Growth

₹₹10.4127

0.00 (-0.02%)

29 May 2026

AMFI: 153511

Direct · Growth

₹₹10.4687

0.00 (-0.01%)

29 May 2026

AMFI: 153513

Regular · IDCW

₹₹10.4127

0.00 (-0.02%)

29 May 2026

AMFI: 153510

Direct · IDCW

₹₹10.4687

0.00 (-0.01%)

29 May 2026

AMFI: 153509

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.17%
1 Month-0.13%
3 Months+0.49%
6 Months+1.67%
1 Year
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (May 2025)+3.89%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP
3 Year SIP
5 Year SIP
Since Inception (May 2025)+3.78%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹6,000

Invested

₹6,119

Value today

3.7%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

5,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹5,000

Invested

₹5,206

Value today

4.0%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,31,482

Value today

+1.1%

vs lumpsum

STP beat direct lumpsum by 1.1% — reduced timing risk paid off

Model your own STP with real NAV

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹6,119

Benchmark

₹5,697

+₹422 extra wealth vs the benchmark index

Backtest this SIP yourself

Direct vs Regular — ₹500/month over 1 years

Expense ratio drag on your actual returns

Direct plan

₹6,659

Regular plan

₹6,639

Direct earns ₹20 more on a ₹6K investment0.33% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseTata Mutual Fund
CategoryFund of Funds (Domestic)
Plan Typeregular
Optiongrowth
AUM₹284 Cr
Expense Ratio0.60%
Min SIP₹500
Min Lumpsum₹5,000
BenchmarkCrisil Composite Bond Fund Index (60%) + Nifty 50 Arbitrage Index (40%) (TRI) ✓
Launch Date05 May 2025
AMFI Code153511

Portfolio Strategy

This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.

Tracks:Crisil Composite Bond Fund Index (60%) + Nifty 50 Arbitrage Index (40%) (TRI)

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Investment Objective

Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option by Tata Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.

About This Fund

Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option is a Fund of Funds (Domestic) mutual fund offered by Tata Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹284 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Crisil Composite Bond Fund Index (60%) + Nifty 50 Arbitrage Index (40%) (TRI). The current expense ratio is 0.60%.

Who Should Invest?

  • Moderate-risk investors looking for balanced growth and income
  • Investors with a medium-term horizon of 3-5 years
  • SIP investors who can benefit from rupee cost averaging during market fluctuations