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

Tata Income Plus Arbitrage Active FoF · Regular · Growth

Tata Mutual Fund

#60 of 101 (1Y)

NAV

₹10.5183

as of 17 Jun 2026

Expense Ratio

0.60%

AUM

₹284 Cr

Viewing Regular · Growth
LowLow toModerateModerateModerately HighHighVery High
Riskometer
Moderate
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Lumpsum returns (CAGR)

1Y
+4.94%
3Y
5Y
Since Inception
+4.81%

SIP returns (XIRR)

1Y
+5.28%
3Y
5Y
Since Inception
+5.18%

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹6,672

Benchmark

₹6,225

+₹447 extra wealth vs the benchmark index

Backtest this SIP yourself

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹6,500

Invested

₹6,672

Value today

5.0%

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

₹5,249

Value today

4.7%

CAGR (p.a.)

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

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₹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

₹6,36,506

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

Risk Metrics

Trailing 1 year, annualised

-1.52

Sharpe Ratio

-0.00

Alpha

0.01

Beta

-1.56

Sortino

0.91%

Std Dev

-0.36%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseTata Mutual Fund
CategoryFund of Funds (Domestic)
BenchmarkCrisil Composite Bond Fund Index (60%) + Nifty 50 Arbitrage Index (40%) (TRI) ✓
Launch Date05 May 2025
AMFI Code153511
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit Load0.25 % of the applicable NAV if redeemed / switched out / withdrawn on or before expiry of 30 Days from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

Tata Income Plus Arbitrage Active FoF · Regular · Growth 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 · Growth 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