Tata Income Plus Arbitrage Active FOF

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.299-0.03% 1 day change	2.83%	App exclusive #NA View Ranked Funds	₹304 Cr

Historical NAV & returns

NAV: ₹10.299 as on Feb 02, 2026

This fund Category average

Tata Income Plus Arbitrage Active FOF overview

AUM (Fund size)	₹304 Cr
Exit load	0.25% Exit load of 0.25%, if redeemed within 30 days.!
Lock-in Period	Nil
Age	8 m since May 05, 2025
Benchmark	NA
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.6% as on Feb 02, 2026
Plan type	Regular
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Tata Income Plus Arbitrage Active FOF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	0.11%	-2.01%
3 Months	0.9%	-1.3%
6 Months	1.98%	-0.13%

Asset allocationas on Dec 31, 2025

Large Cap -0.17%

Mid Cap -0.08%

Small Cap -0.02%

Other Cap -0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 42.718164%

Cash 31.173244%

SOV 12.662952%

AA+ 6.643128%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 100.03999999999999%

Repo 4.27%

Other Holdings

Tata Corporate Bond Fund Direct - Growth 61.14%

Tata Arbitrage Fund Direct - Growth 38.9%

Others 4.27%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Income Plus Arbitrage Active FOF	0.11%	1.98%	N.A.	N.A.	N.A.	N.A.
Axis Income Plus Arbitrage Active FoF	0.21%	2.21%	7.26%	7.6%	6.41%	4.04%
Bandhan Income Plus Arbitrage Active FoF	0.17%	2.1%	6.55%	7.05%	5.77%	6.95%
ICICI Prudential Income Plus Arbitrage Omni FoF	0.19%	2.51%	6.53%	10.94%	9.99%	9.24%
HSBC Income Plus Arbitrage Active FoF	0.12%	1.93%	5.31%	7.26%	5.66%	6.44%
HDFC Income Plus Arbitrage Active FoF	0.11%	1.97%	3.97%	12.04%	12.28%	12.38%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Income Plus Arbitrage Active FOF	N.A.	N.A.	N.A.	N.A.
Axis Income Plus Arbitrage Active FoF	1.81	N.A.	0.72	1.27
Bandhan Income Plus Arbitrage Active FoF	0.92	N.A.	0.81	1.44
ICICI Prudential Income Plus Arbitrage Omni FoF	2.99	N.A.	1.51	2.99
HSBC Income Plus Arbitrage Active FoF	1.78	N.A.	0.58	0.86
HDFC Income Plus Arbitrage Active FoF	5.83	N.A.	0.95	1.37

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Tata Income Plus Arbitrage Active FOF	N.A.	304 Cr	8 m	0.6%
Axis Income Plus Arbitrage Active FoF	N.A.	2,268 Cr	6 yrs	0.45%
Bandhan Income Plus Arbitrage Active FoF	N.A.	1,993 Cr	21 yrs 5 m	0.29%
ICICI Prudential Income Plus Arbitrage Omni FoF	N.A.	2,473 Cr	22 yrs 2 m	0.18%
HSBC Income Plus Arbitrage Active FoF	N.A.	670 Cr	11 yrs 9 m	0.51%
HDFC Income Plus Arbitrage Active FoF	N.A.	2,461 Cr	14 yrs	0.33%

View all Tax Efficient Income funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Tata Income Plus Arbitrage Active FOF in detail with

About this fund

About Tata Income Plus Arbitrage Active FOF

Tata Income Plus Arbitrage Active FOF is a Tax Efficient Income mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 8 m, having been launched on 05/05/2025. Tata Income Plus Arbitrage Active FOF has ₹304 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata Income Plus Arbitrage Active FOF as of 02/02/2026 is ₹10.30. The fund has an expense ratio of 0.6%, which is higher than what most other Tax Efficient Income funds charge.

The fund's credit profile is moderate indicating it has lent to borrowers whose quality is good. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in Tata Corporate Bond Fund Direct - Growth, Tata Arbitrage Fund Direct - Growth.

...

Fund AUM	304 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Sailesh Jain

Mr. Jain is a Commerce Graduate and an MBA. Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.

Abhishek Sonthalia

Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder. Prior to joining UTI Mutual Fund, he has worked with Tata Mutual Fund, CRISIL Ltd. and TCS.

Investment objective

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.

Tata Mutual Fund details

No. of schemes	61 view all schemes
Total AUM	2,25,719 Cr as on Dec 31, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

More funds from Tata Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Tata Nifty G-Sec Dec 2029 Index Fund	N.A.	165 Cr	7.56%	7.84%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	N.A.	747 Cr	7.29%	7.43%
Tata Money Market Fund	N.A.	35,600 Cr	7.07%	7.4%
Tata Floating Rate Fund	N.A.	136 Cr	7.06%	7.33%
Tata Corporate Bond Fund	N.A.	4,235 Cr	6.17%	7.11%
Tata Nifty G-Sec Dec 2026 Index Fund	N.A.	77 Cr	6.95%	7.06%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Tata Income Plus Arbitrage Active FOF?

The current Net Asset Value (NAV) of the Tata Income Plus Arbitrage Active FOF plan is approximately ₹10.299 as of Feb 02, 2026.

How much does this mutual fund charge as expense ratio?

The Tata Income Plus Arbitrage Active FOF has an expense ratio of 0.6%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Tata Income Plus Arbitrage Active FOF currently has assets under management (AUM) or fund size valued at approximately 304 Cr as on Dec 31, 2025.

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Tata Income Plus Arbitrage Active FOF allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	42.718164%
Cash	31.173244%
SOV	12.662952%

What is risk level of Tata Income Plus Arbitrage Active FOF?

This is a Tax Efficient Income fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Tata Income Plus Arbitrage Active FOF?

Redeeming your investments in the Tata Income Plus Arbitrage Active FOF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.