Union Arbitrage Fund - Direct - Growth
Hybrid Scheme by Union Asset Management Company Private Limited
3Y Returns (CAGR)
7.24%
Expense Ratio
1.39%
as of 01/07/2026
AUM
₹124.34 Cr
Qtr End: Mar 26
NAV
₹15.497
as of 17/07/2026
3Y Returns (CAGR)
7.24%
Expense Ratio
1.39%
as of 01/07/2026
AUM
₹124.34 Cr
Qtr End: Mar 26
NAV
₹15.497
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.47% | 6.02% | 1.27% |
| 6M | 3.17% | 6.44% | 1.10% |
| 1Y | 6.30% | 6.30% | 0.91% |
| 3Y | 23.31% | 7.24% | 0.96% |
| 5Y | 36.14% | 6.37% | 0.92% |
Scheme Details
- Launch Date
- 30/01/2019
- Fund Age
- 7.5 years
- Minimum Investment
- ₹1,000
- Fund House
- Union Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Arbitrage Fund (Hybrid Scheme)
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