Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF277KA1DT2
- Scheme Code: 153513
Latest NAV ₹10.73 As of 1 Oct 2026
1-Day Change -0.02% Based on NAV movement
3-Year Return +5.20% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.71 | ₹10.73 | +0.17% | +2.11% |
| 3M 1 Jul 2026 | ₹10.64 | ₹10.73 | +0.83% | +3.33% |
| 6M 31 Mar 2026 | ₹10.40 | ₹10.73 | +3.10% | +6.24% |
| 1Y 1 Oct 2025 | ₹10.17 | ₹10.73 | +5.50% | +5.50% |
| 3Y 26 May 2025 | ₹10.02 | ₹10.73 | +7.08% | +5.20% |
| 5Y 26 May 2025 | ₹10.02 | ₹10.73 | +7.08% | +5.20% |
| 10Y 26 May 2025 | ₹10.02 | ₹10.73 | +7.08% | +5.20% |
| ALL 26 May 2025 | ₹10.02 | ₹10.73 | +7.08% | +5.20% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.50% | +5.20% | +5.20% | +5.20% | +5.20% |
Scheme Information
- Scheme Name
- Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
- Scheme Code
- 153513
- Fund House
- Tata Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF277KA1DT2
- Risk
- —