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Tata Income Plus Arbitrage Active FOF(G)-Direct Plan

Tata Income Plus Arbitrage Active FOF(G)-Direct Plan

HybridDirect GrowthMedium Risk

+5.74%

1Y annualised

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NAV : 15 Sep 2026

₹10.71

Min. SIP amount

₹500

Fund size (AUM)

271 Cr

Expense ratio

0.07%

Launched on

20 May 2025

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,14,969

Stock Allocation

Stock nameSectorAllocation
Tata Corporate Bond FundDomestic Mutual Funds Units60.29%
Tata Arbitrage FundDomestic Mutual Funds Units39.68%

Fund Composition

271 Cr

Others

100.00%

Sector Allocation

271 Cr

Domestic Mutual Funds Units

99.98%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (FOF-Domestic)

Exit load, stamp duty and tax

Exit load

0.25% on or before 30D, Nil after 30D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

SJ

Sailesh Jain

Present

MN

Murthy Nagarajan

Present

AS

Amit Somani

Present

Similar/Peer Fund Comparison

Fund name
Q

Quant Arbitrage Fund(G)-Direct Plan

+0.00%
W

WOC Arbitrage Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Arbitrage Fund(G)-Direct Plan

+0.00%
F

Franklin India Arbitrage Fund(G)-Direct Plan

+0.00%
I

Invesco India Arbitrage Fund(G)-Direct Plan

+7.50%
M

Mirae Asset Arbitrage Fund(G)-Direct Plan

+7.43%
T

Tata Arbitrage Fund(G)-Direct Plan

+7.50%
K

Kotak Arbitrage Fund(G)-Direct Plan

+7.50%

FAQs

Tata Income Plus Arbitrage Active FOF(G)-Direct Plan is a part of Tata Asset Management Private Limited, it was incepted on 20 May 2025. This fund is managed by Sailesh Jain, Murthy Nagarajan and Amit Somani. It is a Hybrid type of fund.

The current NAV of Tata Income Plus Arbitrage Active FOF(G)-Direct Plan is ₹10.71 (as of 15 Sep 2026).

Tata Income Plus Arbitrage Active FOF(G)-Direct Plan has delivered 5.74% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Tata Income Plus Arbitrage Active FOF(G)-Direct Plan is ₹500.

The expense ratio of Tata Income Plus Arbitrage Active FOF(G)-Direct Plan is 0.07%.

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