Union Arbitrage Fund - Direct - Growth
A Hybrid Scheme by Union Asset Management Company Private Limited
3Y Returns (CAGR)
7.32%
Expense Ratio
0.54%
as of 01/04/2026
AUM
₹129.41 Cr
Qtr End: Dec 25
NAV
₹15.256
as of 17/04/2026
3Y Returns (CAGR)
7.32%
Expense Ratio
0.54%
as of 01/04/2026
AUM
₹129.41 Cr
Qtr End: Dec 25
NAV
₹15.256
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.57% | 6.42% | 0.87% |
| 6M | 3.18% | 6.47% | 0.75% |
| 1Y | 6.24% | 6.24% | 0.82% |
| 3Y | 23.62% | 7.32% | 0.90% |
| 5Y | 35.60% | 6.28% | 0.89% |
Scheme Details
- Launch Date
- 30/01/2019
- Fund Age
- 7.2 years
- Minimum Investment
- ₹1,000
- Fund House
- Union Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Arbitrage Fund (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Tata Arbitrage Fund - Direct - Growth | 7.64% | 0.31% | ₹14,714.08 |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct - Growth | 7.58% | 0.31% | ₹17,448.02 |
| ITI Arbitrage Fund - Direct - Growth | 7.55% | 0.21% | ₹7.99 |
| Invesco India Arbitrage Fund - Direct - Growth | 7.64% | 2.59% | ₹20,359.87 |
| Kotak Arbitrage Fund - Direct - Growth | 7.65% | 0.44% | ₹44,695.41 |
| Edelweiss Arbitrage Fund - Direct - Growth | 7.59% | 0.81% | ₹12,604.84 |
| Axis Arbitrage Fund - Direct - Growth | 7.49% | 0.33% | ₹5,658.3 |