Union Arbitrage Fund - Direct Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF582M01ES7
- Scheme Code: 146297
Latest NAV ₹15.70 As of 1 Oct 2026
1-Day Change -0.03% Based on NAV movement
3-Year Return +7.19% Annualised CAGR
Category Hybrid Scheme - Arbitrage Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹15.66 | ₹15.70 | +0.26% | +3.19% |
| 3M 1 Jul 2026 | ₹15.45 | ₹15.70 | +1.59% | +6.45% |
| 6M 1 Apr 2026 | ₹15.20 | ₹15.70 | +3.28% | +6.65% |
| 1Y 1 Oct 2025 | ₹14.73 | ₹15.70 | +6.59% | +6.60% |
| 3Y 29 Sep 2023 | ₹12.74 | ₹15.70 | +23.21% | +7.19% |
| 5Y 1 Oct 2021 | ₹11.43 | ₹15.70 | +37.30% | +6.55% |
| 10Y 27 Feb 2019 | ₹10.02 | ₹15.70 | +56.64% | +6.09% |
| ALL 27 Feb 2019 | ₹10.02 | ₹15.70 | +56.64% | +6.09% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.60% | +7.19% | +6.55% | +6.09% | +6.09% |
Scheme Information
- Scheme Name
- Union Arbitrage Fund - Direct Plan - Growth Option
- Scheme Code
- 146297
- Fund House
- Union Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN (Growth)
- INF582M01ES7
- Risk
- —