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Union Arbitrage Fund - Direct Plan - Growth Option

Union Mutual Fund · Arbitrage Fund

NAV as of 23 Oct 2026

₹15.7884

1y return
+6.80%
absolute
3y return
+7.21%
CAGR
5y return
+6.63%
CAGR
NAV history
23 Oct 202523 Oct 2026

Low ₹14.7825High ₹15.7884

Scheme details

Fund house
Union Mutual Fund
Category
Hybrid Scheme - Arbitrage Fund
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
146297
ISIN (growth / payout)
INF582M01ES7
ISIN (reinvestment)
—
52-week high
₹15.7884
52-week low
₹14.7825

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 7.2% p.a.
₹8,80,265

Other variants of this fund

SchemeNAV1y
Union Arbitrage FundDirect · IDCW Option₹15.4137+6.81%
Union Arbitrage FundRegular · Growth Option₹15.1357+6.16%
Union Arbitrage FundRegular · IDCW Option₹14.7789+6.16%

Arbitrage Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
quant Arbitrage FundDirect · Growth Option₹11.1968+7.86%
Nippon India Arbitrage FundDirect · Growth Option₹31.2207+6.89%
Tata Arbitrage FundDirect · Growth Option₹16.4627+6.87%
HDFC Arbitrage FundDirect · Growth Option₹21.943+6.82%
ITI Arbitrage FundDirect · Growth Option₹14.6929+6.51%
BARODA BNP PARIBAS ARBITRAGE FUNDDirect · Growth Option₹18.4183+6.50%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Union Arbitrage Fund - Direct Plan - Growth Option NAV, Returns | The Good Wealth · The Good Wealth