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TA
Tata Income Plus Arbitrage Active FoF Direct Growth
INF277KA1DT2 Tata Asset Management Ltd Other Growth
Latest NAV
₹10.7367
+5.50% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Composite Bond Index (60%) + NIFTY 50 Arbi
Expense ratio
0.10%
AUM
₹272 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+5.50%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
May 2025
Where the NAV sits & how risky it is
₹10.74
52-week range at 100%
₹10.74
Low 06 Oct 2025₹10.18
High 23 Sep 2026₹10.74
Risk level Moderately Low
Low
Very high
NAV history
26 May 2025 Since inception 05 Oct 2026
Returns by period
1W
+0.02%
1M
+0.17%
3M
+0.83%
6M
+3.10%
1Y
+5.50%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

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.

Fund manager(s): Murthy Nagarajan, Sailesh Jain, Amit Somani, Abhisek Sonthalia

Exit load: Exit load of 0.25%, if redeemed within 30 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
20 May 2025
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP