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NAV as on Dec 23, 2025
Benchmark
CRISIL Composite Bond Fund Index
Expense Ratio
0.07%
Fund Category
Others - Fund of Funds
Fund Size
Rs 323 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth Fund Details
Investment Objective - 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 House
Return Since Launch
2.73%
Launch Date
May 5, 2025
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.06 | 0.23 | 1.41 | 2.68 | NA | NA | NA | NA | 2.73 |
| Category Average (%) | 1.67 | 6.56 | 8.29 | 17.89 | 27.36 | 15.02 | 5.33 | NA | 18.93 |
| Rank within Category | 471 | 530 | 489 | 504 | NA | NA | NA | NA | 613 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 138.41 | 28,974 | 0.81 | 0.73 | 2.52 | 4.62 | 11.56 | 15.44 | 14.86 | 13.57 | 22.50 | 0.20 | |
| 15.50 | 9,494 | -0.05 | -0.24 | 1.50 | 2.27 | 8.16 | 7.85 | 6.56 | NA | 7.60 | 0.08 | |
| 41.73 | 9,324 | 2.89 | 10.74 | 18.98 | 36.70 | 76.68 | 34.56 | 21.07 | 17.37 | 11.63 | 0.10 | |
| 250.39 | 8,102 | 1.52 | 0.72 | 2.90 | 5.03 | 11.68 | 21.45 | 23.11 | 17.09 | 28.82 | 0.21 | |
| 12.71 | 7,737 | 0.02 | 0.22 | 1.48 | 2.78 | 7.50 | 8.09 | NA | NA | 8.06 | 0.07 | |
| 42.64 | 7,633 | 2.83 | 10.76 | 18.77 | 36.75 | 76.70 | 34.16 | 21.00 | 17.30 | 11.82 | 0.18 | |
| 49.51 | 6,211 | 0.06 | 0.83 | 7.93 | 28.37 | 11.66 | 37.54 | 19.94 | NA | 25.43 | 0.22 | |
| 20.41 | 5,321 | 0.96 | 1.39 | 3.67 | 7.29 | 15.31 | 18.17 | NA | NA | 16.63 | 0.07 | |
| 54.56 | 4,849 | 2.82 | 10.87 | 18.83 | 36.71 | 76.52 | 34.11 | 20.86 | 17.09 | 13.96 | 0.13 | |
| 55.21 | 4,811 | 2.90 | 10.84 | 18.96 | 36.66 | 76.36 | 34.13 | 20.90 | 17.43 | 14.07 | 0.16 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Sailesh Jain is a Commerce Graduate and an MBA. Prior to joining TATA Mutual Fund, he has worked with IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
View MoreHere is the list of funds managed by Sailesh Jain
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 15.58 | 20,154 | 7.18 | 6.59 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 23.45 | 9,857 | 7.29 | 12.95 | |
| Equity - ELSS | 53.36 | 4,795 | 6.47 | 18.59 | |
| Hybrid - Multi Asset Allocation | 28.07 | 4,617 | 16.06 | 17.53 | |
| Equity - Dividend Yield | 20.41 | 1,027 | 9.86 | NA | |
| Others - Fund of Funds | 10.29 | 323 | NA | NA | |
| Hybrid - Equity Savings | 63.86 | 277 | 7.11 | 9.91 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,964.38 | 41,197 | 0.09 | 0.46 | 1.49 | 3.08 | 7.67 | 7.76 | 6.47 | 6.14 | 13.13 | 0.15 | |
| 4,279.39 | 22,790 | 0.10 | 0.47 | 1.46 | 2.93 | 6.66 | 7.06 | 5.85 | 6.24 | 11.85 | 0.20 | |
| 15.58 | 20,154 | 0.19 | 0.58 | 1.78 | 3.28 | 7.18 | 7.84 | 6.59 | NA | 6.53 | 0.32 | |
| 58.63 | 12,085 | 2.80 | 4.89 | 7.67 | 4.33 | -6.72 | 19.01 | 18.52 | NA | 19.37 | 0.43 | |
| 41.68 | 11,410 | 1.36 | -1.44 | -9.01 | -6.36 | -10.69 | 19.19 | 26.32 | NA | 22.21 | 0.34 | |
| 23.45 | 9,857 | 1.02 | 0.73 | 2.78 | 4.31 | 7.29 | 12.97 | 12.95 | NA | 13.14 | 0.44 |
Dec 23, 2025
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