Union Arbitrage Fund · Regular · Growth
NAV
₹15.0214
as of 29 Sept 2026
Expense Ratio
2.17%
AUM
₹243 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.80%
- 3Y
- +6.48%
- 5Y
- +5.87%
- Since Inception
- +5.50%
SIP returns (XIRR)
- 1Y
- +5.49%
- 3Y
- +6.07%
- 5Y
- +6.23%
- Since Inception
- +5.79%
What history actually did — last 7 years (Oct 2019 – Sept 2026)
A ₹5,000 monthly SIP for the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,09,363 today — ₹4,15,000 invested, 5.9% XIRR.
₹4,15,000
Invested
₹5,09,363
Value today
5.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹1,44,599 today (5.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2019 would still hold ₹9,36,629.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Oct 2019 – Sept 2026) (22 Mar 2020) would be ₹1,40,355 today (1.40×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.57
Sharpe Ratio
—
Alpha
—
Beta
-0.59
Sortino
1.22%
Std Dev
-0.59%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Union Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
About This Fund
Union Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by Union Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹243 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage Index. The current expense ratio is 2.17%.