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 25 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +4.50% 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 24 Jul 2026 | ₹10.46 | ₹10.51 | +0.51% | +5.94% |
| 3M 25 May 2026 | ₹10.28 | ₹10.51 | +2.32% | +9.54% |
| 6M 25 Feb 2026 | ₹10.25 | ₹10.51 | +2.54% | +5.19% |
| 1Y 25 Aug 2025 | ₹9.99 | ₹10.51 | +5.28% | +5.29% |
| 3Y 16 Jun 2025 | ₹9.98 | ₹10.51 | +5.38% | +4.50% |
| 5Y 16 Jun 2025 | ₹9.98 | ₹10.51 | +5.38% | +4.50% |
| 10Y 16 Jun 2025 | ₹9.98 | ₹10.51 | +5.38% | +4.50% |
| ALL 16 Jun 2025 | ₹9.98 | ₹10.51 | +5.38% | +4.50% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.29% | +4.50% | +4.50% | +4.50% | +4.50% |
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
- —