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Mutual fundsSIF

Union Arbitrage Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Union Mutual Fund · Hybrid fund · Regular plan · Growth

ArbitrageRegular · GrowthRisk: Low Risk.
NAV · 5 Nov 2026
₹15.1376 ▼ 0.09%
Union Mutual Fund
Fund size₹233 crJuly - September 2026
1-month range₹15.07 – 15.16
1 year+5.91%rank 15 of 38
Expense ratio2.29%regular plan, a year
5 years+5.97%a year

What the fund does

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the Investment Objective of the scheme will be achieved.

BenchmarkNIFTY 50 Arbitrage Index# #Benchmark Disclaimer: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE Indices Limited (Formerly Indian Index Services & Products Limited) (IISL). NSE Indices Limited does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or in the “the Product” linked to NIFTY 50 Arbitrage Indexor particularly in the ability of the NIFTY 50 Arbitrage Index, to track general stock market performance in India. Please read the full Disclaimer in relation to the NIFTY 50 Arbitrage Index in the Scheme Information Document.
Launched20 Feb 2019
Fund houseUnion Mutual Fund
Fund managersFM 1 Mr. Vishal ThakkerFM 2 Mr. Devesh Thacker

NAV history

151515 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.19%avg 0.2%
1 month
+0.36%avg 0.3%
3 months
+1.51%avg 1.3%
6 months
+3.00%avg 2.7%
This year
+5.00%avg 4.6%
1 year
+5.91%avg 5.6% · #15/38
3 years (a year)
+6.51%avg 6.2% · #15/31
5 years (a year)
+5.97%avg 5.7% · #17/25

Bars: this plan; the thin mark is the Arbitrage average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.6
2025+0.7+0.4+0.7+0.6+0.3+0.5+0.5+0.4+0.3+0.5+0.5+0.5
2026+0.5+0.4+0.6+0.3+0.1+0.9+0.6+0.3+0.6+0.4+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility1.5%yearly, from daily NAVs
Worst fall-0.59%3 Aug 2026 → 6 Aug 2026
RiskometerLow Risk.Low Risk.

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2019).

Where it can invest (limits from the scheme document)

Equity and Equity related instruments (as part of hedged / arbitrage exposure)*
65–90%
of net assets; Debt and Money Market Instruments including margin money deployed for derivatives transactions**
10–35%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹233 cr across all plans · this plan ₹152 cr
Fund houseUnion Mutual Fund
CategoryHybrid · Arbitrage
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.65% · Regular 2.29% (5 Nov 2026)
Exit load0.25% if units are redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil if units are redeemed or switched out after completion of 1 month from the date of allotment of units
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)146294
ISININF582M01EW9
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹15.7939+6.56%
Direct · IDCW₹15.4191+6.56%
Regular · IDCW₹14.7807+5.91%

Top Arbitrage funds (regular plans)

Fund1 year3 years (a year)
PGIM India Arbitrage Fund+6.51%+7.02%
Edelweiss Arbitrage Fund+6.05%+6.81%
Kotak Arbitrage Fund+6.01%+6.77%
UTI - Arbitrage Fund+5.94%+6.73%
Invesco India Arbitrage Fund+6.05%+6.72%
SBI Arbitrage Fund+5.95%+6.68%
ICICI Prudential Arbitrage Fund+5.99%+6.68%
HDFC Arbitrage Fund+6.00%+6.68%
Union Arbitrage Fund+5.91%+6.51%

All Arbitrage funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Union Arbitrage Fund - Regular Plan - Growth today?

₹15.1376 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Union Arbitrage Fund - Regular Plan - Growth?

1 year: 5.91%, 3 years: 6.51% a year, 5 years: 5.97% a year

How does Union Arbitrage Fund rank in its category?

15 of 38 Arbitrage funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.