Union Arbitrage Fund - Regular Plan - IDCW Option

Union Mutual Fund · Arbitrage Fund

NAV as of 13 Oct 2026

₹14.7163

1y return: +5.87%; absolute
3y return: +6.49%; CAGR
5y return: +5.92%; CAGR

NAV history

Low ₹13.9004High ₹14.744

Scheme details

Fund house: Union Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Plan: Regular Plan
Option: IDCW Option
AMFI scheme code: 146295
ISIN (growth / payout): INF582M01EY5
ISIN (reinvestment): INF582M01EX7
52-week high: ₹14.744
52-week low: ₹13.9004

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.5% p.a.: ₹8,46,577

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Union Arbitrage FundDirect · Growth Option	Direct · Growth Option	₹15.7188	+6.51%	+7.13%	+6.55%
Union Arbitrage FundDirect · IDCW Option	Direct · IDCW Option	₹15.3458	+6.51%	+7.13%	+6.55%
Union Arbitrage FundRegular · Growth Option	Regular · Growth Option	₹15.0715	+5.87%	+6.49%	+5.92%

Arbitrage Fund peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
quant Arbitrage FundRegular · IDCW Option	quant Mutual Fund	Regular · IDCW Option	₹11.0387	+6.79%	—	—
Nippon India Arbitrage FundRegular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹17.0855	+5.85%	+6.49%	+6.04%
ITI Arbitrage FundRegular · IDCW Option	ITI Mutual Fund	Regular · IDCW Option	₹13.8903	+5.65%	+6.42%	+5.44%

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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.