Union Arbitrage Fund - Direct Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF582M01ES7
Scheme Code: 146297
Latest NAV₹15.70As of 01-Oct-2026
1-day change-0.03%Based on NAV movement
3-year return+7.19%Annualised CAGR
CategoryHybrid Scheme - Arbitrage FundFund classification
About Union Arbitrage Fund - Direct Plan - Growth Option
Union Arbitrage Fund - Direct Plan - Growth Option is a Hybrid Scheme - Arbitrage Fund scheme from Union Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹15.70 as of 01-Oct-2026.
NAV
₹15.70
As of 01-Oct-2026 · -0.03%
3Y Return (CAGR)
+7.19%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹15.66 01 Sep 2026 |
₹15.70 | +0.26% | +3.19% |
| 3M | ₹15.45 01 Jul 2026 |
₹15.70 | +1.59% | +6.45% |
| 6M | ₹15.20 01 Apr 2026 |
₹15.70 | +3.28% | +6.65% |
| 1Y | ₹14.73 01 Oct 2025 |
₹15.70 | +6.59% | +6.60% |
| 3Y | ₹12.74 29 Sep 2023 |
₹15.70 | +23.21% | +7.19% |
| 5Y | ₹11.43 01 Oct 2021 |
₹15.70 | +37.30% | +6.55% |
| 10Y | ₹10.02 27 Feb 2019 |
₹15.70 | +56.64% | +6.09% |
| ALL | ₹10.02 27 Feb 2019 |
₹15.70 | +56.64% | +6.09% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.19% | +6.55% | +6.09% | +6.09% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹15.70 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.19%, 5Y +6.55%, 10Y +6.09%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).