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 ₹10.70 As of 25 Aug 2026
1-Day Change +0.00% Based on NAV movement
3-Year Return +5.43% 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 24 Jul 2026 | ₹10.65 | ₹10.70 | +0.46% | +5.40% |
| 3M 25 May 2026 | ₹10.47 | ₹10.70 | +2.24% | +9.17% |
| 6M 25 Feb 2026 | ₹10.40 | ₹10.70 | +2.84% | +5.81% |
| 1Y 25 Aug 2025 | ₹10.10 | ₹10.70 | +5.97% | +5.98% |
| 3Y 26 May 2025 | ₹10.02 | ₹10.70 | +6.82% | +5.43% |
| 5Y 26 May 2025 | ₹10.02 | ₹10.70 | +6.82% | +5.43% |
| 10Y 26 May 2025 | ₹10.02 | ₹10.70 | +6.82% | +5.43% |
| ALL 26 May 2025 | ₹10.02 | ₹10.70 | +6.82% | +5.43% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.98% | +5.43% | +5.43% | +5.43% | +5.43% |
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
- —