NAV
₹15.6627
as of 29 Sept 2026
Expense Ratio
1.55%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.43%
- 3Y
- +7.12%
- 5Y
- +6.50%
- Since Inception
- +6.08%
SIP returns (XIRR)
- 1Y
- +6.13%
- 3Y
- +6.71%
- 5Y
- +6.86%
- Since Inception
- +6.39%
Performance Comparison
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Fund Details
Fund HouseUnion Mutual Fund
CategoryArbitrage
Launch Date20 Feb 2019
AMFI Code146297
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Union Arbitrage Fund · Direct · 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 · Direct · Growth is a Arbitrage mutual fund offered by Union Mutual Fund. The fund has been operational for over 7 years. The current expense ratio is 1.55%.