Union Arbitrage Fund - Direct Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF582M01ES7
Scheme Code: 146297
Latest NAV₹15.62As of 28-Aug-2026
1-day change+0.12%Based on NAV movement
3-year return+7.28%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 ₹15.62 as of 28-Aug-2026.
NAV
₹15.62
As of 28-Aug-2026 · +0.12%
3Y Return (CAGR)
+7.28%
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 | ₹15.52 28 Jul 2026 |
₹15.62 | +0.63% | +7.62% |
| 3M | ₹15.31 27 May 2026 |
₹15.62 | +1.99% | +8.04% |
| 6M | ₹15.12 27 Feb 2026 |
₹15.62 | +3.29% | +6.71% |
| 1Y | ₹14.66 28 Aug 2025 |
₹15.62 | +6.53% | +6.53% |
| 3Y | ₹12.65 28 Aug 2023 |
₹15.62 | +23.49% | +7.28% |
| 5Y | ₹11.40 27 Aug 2021 |
₹15.62 | +36.93% | +6.48% |
| 10Y | ₹10.02 27 Feb 2019 |
₹15.62 | +55.80% | +6.09% |
| ALL | ₹10.02 27 Feb 2019 |
₹15.62 | +55.80% | +6.09% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.28% | +6.48% | +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 ₹15.62 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.28%, 5Y +6.48%, 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)..