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Tata Mutual FundOther Scheme - FoF DomesticRegularIDCW

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

Scheme code #153510 · Open Ended Schemes

₹10.6363
Latest NAV
04-09-2026
-0.01%
Day change
₹10.6382
52-week high
₹10.0998
52-week low
NAV history
Returns
1 month0.15%
3 months1.93%
6 months2.59%
1 year (absolute)5.31%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.32%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.83%
Risk metrics
Volatility (1Y, annualized σ)0.92%
Volatility (3Y, annualized σ)0.91%
Max drawdown (1Y)-0.36%
Max drawdown (3Y)-0.36%
Max drawdown (all time)-0.36%
Sharpe ratio (1Y, rf=6%)-0.64
Sharpe ratio (3Y, rf=6%)-1.25
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Domestic
PlanRegular
OptionIDCW
ISIN (Growth)INF277KA1DS4
ISIN (Div reinvest)—
AMC codeT
Scheme code153510
Earliest NAV date26-05-2025
Total NAV observations313
History last refreshed2026-09-06 11:11:11 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.