NSE ScannerUnion Mutual Fund · Hybrid · Arbitrage · Direct plan
Union Arbitrage Fund - Direct Plan - Growth
₹15.7805NAV on 30 Oct 2026Expense ratio 1.55%
29 Oct 2025NAV low 14.8 · high 15.79+6.7%
In plain words
Over 3 years it returned +7.1% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -0.6%.
On 3-year return it ranks 19 of 25 funds in Arbitrage.
A monthly SIP over 5 years ended ₹11,231 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.5% | +1.9% |
| 3 months | +1.6% | -5.1% |
| 6 months | +3.3% | -3.2% |
| 1 year | +6.6% | -10.2% |
| 3 years (yearly) | +7.1% | +7.4% |
| 5 years (yearly) | +6.6% | +6.5% |
| Since start (yearly) | +6.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,765 | +6.5% |
| 3 years | ₹3,60,000 | ₹4,01,106 | +6.8% |
| 5 years | ₹5,90,000 | ₹7,04,984 | +7.0% |
Other plan of this fund: Union Arbitrage Fund - Regular Plan - Growth