Official AMFI data
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Union

Union Arbitrage Fund

ArbitrageHybrid Rank 18 of 32

NAV · Direct-Growth

₹15.70-0.00-0.03%

As of 1 Oct 2026 · AMFI

NAV growth+6.6%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Strong

positive in 7 of 7 years

Beats its Arbitrage category on 1Y, 3Y & 5Y.

1Y return

+6.5%

+0.2 vs cat

3Y CAGR

+7.2%

+0.2 vs cat

5Y CAGR

+6.6%

+0.1 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

0.6%

3Y std dev

Go deeper on Union Arbitrage Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Union Arbitrage Fund is a Arbitrage scheme from Union. Long-run track record: about 6.6% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF582M01ES7

NAV (Direct-Growth)

₹15.6993

Last 1Y

+6.59%

Oct 25Min ₹14.73 · Max ₹15.70 · 247 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.07%+0.06%18/ 50
1M+0.57%+0.59%29/ 50
3M+1.53%+1.41%5/ 49
6M+3.17%+2.86%11/ 47
YTD+4.91%+4.61%14/ 45
1Y+6.54%+6.30%18/ 40
2Y+6.72%+6.57%20/ 35
3Y+7.16%+6.97%18/ 32
5Y+6.55%+6.43%18/ 30
7Y+6.00%+5.79%16/ 27

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.