Compare
NAVs as of 20 Aug 2026
Tata Income Plus Arbitrage Active FOFDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (127 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 26 May 2025 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Tata Income Plus Arbitrage Active FOF |
|---|---|
| 26 May 2025 | ₹100.00 |
| 03 Jul 2025 | ₹100.34 |
| 09 Aug 2025 | ₹100.86 |
| 16 Sep 2025 | ₹101.13 |
| 23 Oct 2025 | ₹102.02 |
| 30 Nov 2025 | ₹102.63 |
| 07 Jan 2026 | ₹103.05 |
| 13 Feb 2026 | ₹103.67 |
| 23 Mar 2026 | ₹103.82 |
| 29 Apr 2026 | ₹104.46 |
| 06 Jun 2026 | ₹104.99 |
| 13 Jul 2026 | ₹106.32 |
| 20 Aug 2026 | ₹106.78 |
| Metric | Tata · Direct · IDCW NAV ₹10.69 Very High risk ★★★☆☆ 1Y | Category median FoF Domestic · 127 funds |
|---|---|---|
| +5.91% | +6.09% | |
| — | +11.54% | |
| — | +7.95% | |
| — | +9.85% | |
| +5.45% | +8.39% | |
| +5.99% | — | |
| — | +11.20% | |
| — | +9.48% | |
| — | +10.18% | |
| Risk | ||
| 0.92% | 12.96% | |
| -0.64 | 0.43 | |
| -0.89 | 0.62 | |
| -0.34% | -17.91% | |
| — | — | |
| — | +0.56% | |
| — | 0.95 | |
| — | 95.5% | |
| — | 86.6% | |
| 0.10% | 0.14% | |
| ₹248.34Cr | ₹338.76Cr | |
| 0.25% | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| — | 14% | |
| Sailesh Jain · 1.3y | — | |
| 26 May 2025 | — | |
| — | — | |
| — | — | |
| 0.0% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.