Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.09% | -0.08% | 0.63% | 2.35% | 4.88% | – | – | – | – |
NAV history
About this fund
Tata Income Plus Arbitrage Active FOF is a fund of funds offered by Tata Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹10.72, with assets under management of about ₹248 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Tata Income Plus Arbitrage Active FOF has recorded a return of about 4.9%. Its annualised volatility is 0.9% — relatively low fluctuations — and its Sharpe ratio is -1.74, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.08%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 5.59 | 5.71 | 4.45 | 6.13 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Groww Silver ETF FOF Other Scheme - FoF Domestic | -13.42 | -10.63 | -19.17 | 28.92 | – | – | – | 0.15 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Other Scheme - FoF Domestic | 0.06 | 0.88 | 2.75 | 5.32 | – | – | – | 0.05 |
| Baroda BNP Paribas Multi Asset Active Fund of Funds Other Scheme - FoF Domestic | -2.23 | -0.97 | -0.81 | 3.66 | – | – | – | 0.23 |
| Union Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | -0.30 | 0.29 | 1.95 | 3.57 | – | – | – | 0.11 |
| Nippon India Income Plus Arbitrage Active Fund of Fund Other Scheme - FoF Domestic | -0.06 | 0.68 | 2.44 | 4.98 | – | – | – | 0.06 |
| Groww Nifty India Internet ETF FOF Other Scheme - FoF Domestic | -13.25 | -1.16 | 3.08 | -11.78 | – | – | – | 0.16 |
| Mirae Asset Income plus Arbitrage Active FOF Other Scheme - FoF Domestic | -0.44 | 0.21 | 1.78 | 4.37 | – | – | – | 0.11 |
| Zerodha Silver ETF FoF Other Scheme - FoF Domestic | -13.93 | -10.99 | -19.77 | 26.52 | – | – | – | 0.17 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| TATA MULTICAP FUND Equity Scheme - Multi Cap Fund | -4.85 | -6.25 | -2.30 | -0.29 | 8.39 | – | – | 0.45 |
| Tata Nifty G-Sec Dec 2029 Index Fund Other Scheme - Index Funds | -0.57 | -0.35 | 1.09 | 3.38 | 7.46 | – | – | 0.16 |
| Tata Nifty G-Sec Dec 2026 Index Fund Other Scheme - Index Funds | 0.38 | 1.31 | 2.68 | 5.57 | 7.29 | – | – | 0.14 |
| Tata Nifty Auto Index Fund Other Scheme - Index Funds | -7.65 | -8.26 | -4.82 | -7.60 | – | – | – | 0.40 |
| Tata Nifty MidSmall Healthcare Index Fund Other Scheme - Index Funds | -8.76 | -4.93 | 8.09 | 8.22 | – | – | – | 0.40 |
| Tata Nifty Realty Index Fund Other Scheme - Index Funds | -6.77 | -10.74 | 0.21 | -14.52 | – | – | – | 0.39 |
| Tata Nifty Financial Services Index Fund Other Scheme - Index Funds | -3.02 | -5.79 | -6.92 | -10.12 | – | – | – | 0.39 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Scheme - Index Funds | -7.05 | -6.67 | -3.52 | -3.30 | – | – | – | 0.39 |