Scheme

Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option

Tata Mutual Fund · Other Scheme - FoF DomesticNAV 10.6651 on 02 Nov 20261Y 4.55%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
08 Oct 1995
Fund managers
Mr. Murthy Nagarajan (since 01 Apr 2017), Mr. Satish Chandra Mishra, Mr. Amit Somani (since 01 Jun 2026)
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
AUM
4069.01 crore
Regular expense
1.61%
Direct expense
0.8%
Minimum investment
₹ 5,000
SIP minimum
₹ 100
Exit load
Base
Standard deviation
11.72%
Beta
1.12
Sharpe
0.34

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd4.65%
Bharti Airtel Ltd3.56%
HDFC Bank Ltd2.96%
Reliance Industries Ltd2.51%
Coforge Ltd2.44%
Axis Bank Ltd2.24%
Mahindra & Mahindra Ltd2.1%
Britannia Industries Ltd1.88%
Glaxo Smithkline Pharma1.87%
Infosys Ltd1.81%