Union Arbitrage Fund - Direct Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF582M01ES7
Scheme Code: 146297
Latest NAV₹15.77As of 22-Oct-2026
1-day change-0.14%Based on NAV movement
3-year return+7.15%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 ₹15.77 as of 22-Oct-2026.
NAV
₹15.77
As of 22-Oct-2026 · -0.14%
3Y Return (CAGR)
+7.15%
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 22 Sep 2026 |
₹15.77 | +0.66% | +8.37% |
| 3M | ₹15.51 22 Jul 2026 |
₹15.77 | +1.65% | +6.70% |
| 6M | ₹15.26 22 Apr 2026 |
₹15.77 | +3.29% | +6.67% |
| 1Y | ₹14.79 20 Oct 2025 |
₹15.77 | +6.63% | +6.59% |
| 3Y | ₹12.81 20 Oct 2023 |
₹15.77 | +23.08% | +7.15% |
| 5Y | ₹11.45 21 Oct 2021 |
₹15.77 | +37.66% | +6.60% |
| 10Y | ₹10.02 27 Feb 2019 |
₹15.77 | +57.30% | +6.10% |
| ALL | ₹10.02 27 Feb 2019 |
₹15.77 | +57.30% | +6.10% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.15% | +6.60% | +6.10% | +6.10% |
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 ₹15.77 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.15%, 5Y +6.60%, 10Y +6.10%.
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).