Union Arbitrage Fund - Direct Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF582M01ES7
- Scheme Code: 146297
Latest NAV ₹15.58 As of 26 Aug 2026
1-Day Change -0.21% Based on NAV movement
3-Year Return +7.17% 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 24 Jul 2026 | ₹15.50 | ₹15.58 | +0.48% | +5.42% |
| 3M 26 May 2026 | ₹15.32 | ₹15.58 | +1.68% | +6.84% |
| 6M 26 Feb 2026 | ₹15.11 | ₹15.58 | +3.06% | +6.28% |
| 1Y 26 Aug 2025 | ₹14.66 | ₹15.58 | +6.25% | +6.25% |
| 3Y 25 Aug 2023 | ₹12.65 | ₹15.58 | +23.13% | +7.17% |
| 5Y 26 Aug 2021 | ₹11.40 | ₹15.58 | +36.62% | +6.44% |
| 10Y 27 Feb 2019 | ₹10.02 | ₹15.58 | +55.42% | +6.06% |
| ALL 27 Feb 2019 | ₹10.02 | ₹15.58 | +55.42% | +6.06% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.25% | +7.17% | +6.44% | +6.06% | +6.06% |
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
- —