Tata Income Plus Arbitrage Active FoF
Mutual fund
Direct · Growth
· AMFI 153513
₹10.79
+5.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.25 on 11 November 2025 to ₹10.79 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Others
- Yearly fee
- 0.10%
- Since 30 September 2026
- Fund size
- ₹272 crore
- Started
- 22 May 2025
- Exit load
- 0.25% if sold within 30 days
- Compared against
- Not published in our source.
- Plan
- Direct · Growth
- Holds
- Units of 2 other funds
- 4 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 2 other funds · holdings as at 30 August 2026
- 1
Tata Corporate Bond Fund Direct - Growth
60.3% - 2
Tata Arbitrage Fund Direct - Growth
39.7% - 3
Repo
0.8% - 4
Net Payables
-0.7%
What does it cost?
0.10% a year: ₹10 on every ₹10,000 you hold.
The middle fee for Others direct plans is 0.10%.
Exit load: 0.25% if sold within 30 days
How has it done?
- 1 year
- +5.3%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −0.3% (May 2026 to May 2026).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 0.09% to 0.10% a year.
- 30 July 2026Fee changed from 0.16% to 0.09% a year.
- 29 July 2026Fee changed from 0.09% to 0.16% a year.
- 15 May 2026Fee moved between 0.09% and 0.10% a year (2 changes, 14 May – 15 May 2026).
Show all 10
- 12 May 2026Fee changed from 0.16% to 0.09% a year.
- 11 May 2026Fee changed from 0.09% to 0.16% a year.
- 7 May 2026Fee moved between 0.06% and 0.10% a year (59 changes, 25 Jun 2025 – 7 May 2026).
- 24 June 2025Fee changed from 0.16% to 0.07% a year.
- 16 June 2025Fee moved between 0.15% and 0.16% a year (2 changes, 15 Jun – 16 Jun 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026