Union Arbitrage Fund - Direct Plan - Growth Option

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF582M01ES7

NAV · 06-Jul-2026

₹15.4684

+0.94%

+3.29%

1Y (CAGR)

+6.36%

3Y (CAGR)

+7.36%

5Y (CAGR)

+6.43%

Since inception (CAGR)

+6.08%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.95%

Downside dev (3y)

0.56%

Max drawdown (3y)

-0.3%

Sharpe (3y)

0.91

SIP XIRR (3y)

+6.94%

SIP XIRR (5y)

+6.98%

Calendar-year returns

2020 +5.0%2021 +4.1%2022 +4.3%2023 +7.6%2024 +8.2%2025 +6.6%

Fund facts

Fund managerDevesh Thacker · Vishal Thakker

AUM₹2,424 Cr

Expense ratio0.33% · 2026-05-31

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

Launch date30-Jan-2019

Plan typeOpen Ended · Hybrid

Min lumpsum₹1,000

Min SIP₹500

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 ↗