SJ
Sailesh JainLead
Since May 2025
AUM managed
₹47,791.95Cr
Tenure
Since May 2025
Funds
8
Tata Income Pl Arbtrg Actv FOF Reg Gr
FoF (Overseas/Domestic)Tata Mutual Fund
NAV
₹10.64
-0.06% today
AUM
₹271.97 Cr
Fund size
Expense
0.58%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerate Risk
BenchmarkCRISIL Composite Bond TR INR (60%) + NIFTY 50 Arbitrage TR INR (40%)
Number of holdings0
Inception20 May 2025
Exit load0.25
Risk metrics
Alpha0
Beta0
Sharpe ratio-0.15
Standard deviation1.41%
Sortino ratio-0.26
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About Tata Income Pl Arbtrg Actv FOF Reg Gr
Tata Income Pl Arbtrg Actv FOF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Tata Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.64 per unit and the scheme manages ₹271.97 Cr in assets under management. The fund charges an expense ratio of 0.58% and is benchmarked against CRISIL Composite Bond TR INR (60%) + NIFTY 50 Arbitrage TR INR (40%). Over the trailing 1 year, Tata Income Pl Arbtrg Actv FOF Reg Gr has delivered +5.18% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Tata Income Pl Arbtrg Actv FOF Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -0.02% |
| 3 months | +1.16% |
| 6 months | +2.54% |
| 1 year | +5.18% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +2.01% |
| 6 months | +2.44% |
| 1 year | +5.35% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Tata Income Pl Arbtrg Actv FOF Reg Gr — frequently asked questions
What is the NAV of Tata Income Pl Arbtrg Actv FOF Reg Gr?
The latest net asset value (NAV) of Tata Income Pl Arbtrg Actv FOF Reg Gr is ₹10.64 per unit, -0.06% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Tata Income Pl Arbtrg Actv FOF Reg Gr delivered?
Tata Income Pl Arbtrg Actv FOF Reg Gr has returned +5.18% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Tata Income Pl Arbtrg Actv FOF Reg Gr?
Tata Income Pl Arbtrg Actv FOF Reg Gr charges an expense ratio of 0.58% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Tata Income Pl Arbtrg Actv FOF Reg Gr?
SEBI's riskometer classifies Tata Income Pl Arbtrg Actv FOF Reg Gr as Moderate Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Tata Income Pl Arbtrg Actv FOF Reg Gr?
You can start a SIP in Tata Income Pl Arbtrg Actv FOF Reg Gr from ₹0 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Tata Income Pl Arbtrg Actv FOF Reg Gr?
Tata Income Pl Arbtrg Actv FOF Reg Gr is managed by Tata Mutual Fund, holds ₹271.97 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Tata Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF277KA1DQ8
- Scheme code
- FS0000JHTK
Frequently asked questions
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