MF Gyan
otherLow risk1 year old

Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW Payout Option

A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 26 May 2025.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
Latest price per unit
₹10.7092
▼ 0.01% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.06 L
▲ ₹5.9k gain · 5.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹61.6k
Gain / loss+₹1.6k
XIRR (annualised)5.94%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹62.0k
Projected gain*+₹2.0k
*at this fund's historical rate of 5.94% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 187 other funds in Other Scheme - FoF Domestic

Same plan
1-year return
5.88%median 6.29% (-0.41%)
Rank #90 of 188Beats 43% of peers
Bumpiness (3Y)
0.91%median 11.54% (-10.63%)
Rank #12 of 188Less risky than 93% of peers
Worst-ever drop
-0.34%median -19.62% (+19.28%)
Rank #175 of 188Less risky than 6% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 2 years were positive.

+3%
2025
+4%
2026
Best year
2026 · 3.76%
Worst year
2025 · 3.02%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
0.9%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.34%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW Payout Option against other other funds.

Technical details (for the pros)
CAGR — 1 year5.88%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch5.39%
Volatility — 1 year (annualised)0.93%
Volatility — 3 years (annualised)0.91%
Max drawdown — 1 year-0.34%
Max drawdown — 3 years-0.34%
Sharpe ratio — 1 year (rf=6%)-0.03
Sharpe ratio — 3 years (rf=6%)-0.65

Fund info

Fund house
Tata Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct
Option
IDCW
ISIN (Growth)
INF277KA1DV8
ISIN (Div re-invest)
—
Fund code
153512
First price on record
26 May 2025 · 313 daily prices

About Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW Payout Option

Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW Payout Option is a Other Scheme - FoF Domestic offered by Tata Mutual Fund under the Direct plan with the IDCW option. It has approximately 1 year of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW Payout Option is ₹10.7092 (as of 4 Sep 2026). Historically, it has delivered 5.88% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.9% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.3%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW Payout Option?+

The latest NAV of Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW Payout Option is ₹10.7092 as of 4 Sep 2026, down 0.01% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW Payout Option?+

Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW Payout Option has delivered 1-year return 5.88%, since-inception CAGR 5.39%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW Payout Option belong to?+

Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW Payout Option is categorised as Other Scheme - FoF Domestic. A specialised fund. Check the scheme details for what it invests in.

How risky is Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW Payout Option?+

Based on its 3-year annualised volatility of 0.9%, Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW Payout Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW Payout Option a direct plan?+

Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW Payout Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW Payout Option?+

Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW Payout Option has NAV history available from 26 May 2025 — approximately 1 year of track record and 313 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.