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Nov 13, 2026


Category Others
AUM (Cr.) 54.17
Exit Load (%)* 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.58
Sharpe Ratio 13.24
Beta Ratio 0.00
Fund Manager Vishal Thakker
Inception Date Jun 12, 2025
Risk Level Moderate

Investment Objective

The objective of the Scheme is to provide income over medium to long term by investing in units of Arbitrage Fund and Debt Funds. However, there is no assurance that the investment objective of the Scheme will be achieved.

Invest Now
60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Income Plus Arbitrage Active FOF - Reg (IDCW) 0.56 2.64 3.85 0 0 3.51
Benchmark - 60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.96 -4.27 4.26 17.38 12.14 9.21
Category Rank 5/5 5/5 2/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.8479 1.65 1.17 0.00 0.00 10.59 0.59 500.00 invest
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.8478 1.65 1.17 0.00 0.00 10.59 0.59 500.00 invest
Groww Nifty India Internet ETF FOF - Reg (G) 10.6757 1.12 0.04 0.00 0.00 16.24 0.67 500.00 invest
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.6756 1.12 0.04 0.00 0.00 16.24 0.67 500.00 invest
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.2488 -2.31 0.00 0.00 0.00 11.71 0.51 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Union Corporate Bond Fund - Di Oct 31, 2026 22.29 41.14 -4.70
Indian Mutual Funds-Union Arbitrage Fund - Direct Oct 31, 2026 21.43 39.57 -3.36
Indian Mutual Funds-Union Gilt Fund - Direct (G) Oct 31, 2026 4.60 8.50 -19.10
Indian Mutual Funds-Union Short Term Fund - Direct Oct 31, 2026 4.00 7.39 0.09
Reverse Repo-TREPS Oct 31, 2026 1.85 3.42 10.96
Net CA & Others-Net CA & Others Oct 31, 2026 -0.01 -0.02 -100.33

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Income Plus Arbitrage Active FOF - Reg (IDCW)
Contact Person
Vishal Thakker
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No
022-67483300
Fax No.
022-67483402
Email
investorcare:unionmf.com
Website
www.unionmf.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.