Union Arbitrage Fund - Regular Plan - IDCW Option

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF582M01EY5

NAV · 06-Jul-2026

₹14.5062

+0.89%

+2.97%

1Y (CAGR)

+5.73%

3Y (CAGR)

+6.72%

5Y (CAGR)

+5.82%

Since inception (CAGR)

+5.16%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.95%

Downside dev (3y)

0.56%

Max drawdown (3y)

-0.3%

Sharpe (3y)

0.23

SIP XIRR (3y)

+6.30%

SIP XIRR (5y)

+6.35%

Calendar-year returns

2020 +3.0%2021 +3.7%2022 +3.7%2023 +7.0%2024 +7.6%2025 +6.0%

Fund facts

Fund managerDevesh Thacker · Vishal Thakker

AUM₹2,424 Cr

TER · AMFI officialDirect 1.26% · Regular 1.88% (2026-06-30)

Launch date30-Jan-2019

Plan typeOpen Ended · Hybrid

Min lumpsumRs 1000 and in multiples of Rs.1 thereafter.

Lock-inNone

Volatility1.00

AMCUnion Asset Management Company Private Limited

Objective · 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.

scheme documents ↗