Tata Income Plus Arbitrage Active FoF Regular-Growth
Large CapHybrid: Income plus ArbitrageModerate Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
1W
+0.06%
1M
+0.04%
3M
+0.74%
6M
+2.60%
9M
+3.54%
1Y
+4.72%
Since launch
+4.70%
Risk ratios
As of 31 Aug 2026
Beta
0.66
Debt metrics
Average maturity
4.15 yrs
Duration
2.55 yrs
Macaulay duration
2.69 yrs
Yield to maturity
8.00%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap76.14%Mid cap19.11%Small cap4.75%
P/E
16.37
P/B
2.41
Style
Blend
Sector allocation
Healthcare0.01%
Construction0.00%
Technology0.00%
Holdings (3)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Tata Corporate Bond Fund Direct - Growth | 60.29% | ₹163.98 Cr | 12,22,64,492 |
| Tata Arbitrage Fund Direct - Growth | 39.68% | ₹107.93 Cr | 6,62,43,655 |
| Others | 0.77% | ₹2.08 Cr | — |
Fund details
In brief
Long Term Capital Appreciation Investment in domestic mutual funds including debt oriented mutual fund schemes & arbitrage-based equity mutual fund schemes.
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.
Exit load
Exit load of 0.25%, if redeemed within 30 days.
Fund type
Open-ended
Min lumpsum
₹5,000
Min withdrawal
₹500
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00