Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF582M01LF9
- Scheme Code: 153575
Latest NAV ₹10.51 As of 1 Oct 2026
1-Day Change -0.04% Based on NAV movement
3-Year Return +4.12% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.51 | ₹10.51 | +0.01% | +0.08% |
| 3M 1 Jul 2026 | ₹10.47 | ₹10.51 | +0.35% | +1.41% |
| 6M 31 Mar 2026 | ₹10.18 | ₹10.51 | +3.24% | +6.53% |
| 1Y 1 Oct 2025 | ₹10.08 | ₹10.51 | +4.23% | +4.24% |
| 3Y 16 Jun 2025 | ₹9.98 | ₹10.51 | +5.35% | +4.12% |
| 5Y 16 Jun 2025 | ₹9.98 | ₹10.51 | +5.35% | +4.12% |
| 10Y 16 Jun 2025 | ₹9.98 | ₹10.51 | +5.35% | +4.12% |
| ALL 16 Jun 2025 | ₹9.98 | ₹10.51 | +5.35% | +4.12% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.24% | +4.12% | +4.12% | +4.12% | +4.12% |
Scheme Information
- Scheme Name
- Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
- Scheme Code
- 153575
- Fund House
- Union Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF582M01LF9
- Risk
- —