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Mutual FundsUnion Income Plus Arbitrage Active FoF Fund Direct - Growth

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Union Income Plus Arbitrage Active FoF Fund Direct - Growth

OtherFoFs Domestic

6 Months Returns

2.17%profit

NAV (₹) on 06 Mar 2026

10.2565

1 Day NAV Change (₹)

-0.0038
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Union Income Plus Arbitrage Active FoF Fund Direct - Growth is a mutual fund scheme launched on 12 Jun 2025. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹1,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

6M

₹ 3.02 L

3.50%

₹ 3.07 L

8.00%

₹ 3.02 L

2.17%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 3,00,000

Returns

₹ 1,904 (0.63%)

Maturity Value

₹ 3,01,904

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

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Asset Allocation

AUM

₹100.86 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

Sorry, No Data Available at this Moment!

Fund Comparison

Fund Details

52W High NAV

₹ 10.2668

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 1,000.00

AUM (in Cr.)

₹ 100.86

Expense Ratio

0.12%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 9.9688

Inception Date

12 Jun 2025

Fund Age

0 Yrs

Benchmark

60% Nifty Composite Debt Index + 40% Nifty Arbitr

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Nil

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Anindya Sarkar

Name

Anindya Sarkar

Qualification

BE Civil, MBA (Finance), MBA (Risk & Insurance) and FRM

Vishal Thakker

Name

Vishal Thakker

Qualification

Master Finance Management

Shrenuj Parekh

Name

Shrenuj Parekh

Qualification

Chartered Accountant, ICAI, Bachelor of Commerce,University of Mumbai, N.M. College of Commerce andEconomics

Fund 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.

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Union Mutual Fund

Funds Managed

30

Assets Managed (₹ Cr)

₹ 27,169.59

Contact Details

telephone 022-67483300

Registered Address

locate

Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059

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FAQs

Union Income Plus Arbitrage Active FoF Fund was launched on 12 Jun 2025.
The current NAV of Union Income Plus Arbitrage Active FoF Fund is ₹10.2565 as of 06 Mar 2026.
The latest value of AUM of Union Income Plus Arbitrage Active FoF Fund is ₹100.86 crores as of 06 Mar 2026.
The return on investment of Union Income Plus Arbitrage Active FoF Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Union Income Plus Arbitrage Active FoF Fund is 0.12%.
The exit load of Union Income Plus Arbitrage Active FoF Fund is as follows:
Nil
The portfolio of Union Income Plus Arbitrage Active FoF Fund includes:
No Data

No data to show right now!


Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Union Income Plus Arbitrage Active FoF Fund is Moderate.
The fund manager of Union Income Plus Arbitrage Active FoF Fund is Anindya Sarkar, Vishal Thakker, Shrenuj Parekh.
If you wish to invest in Union Income Plus Arbitrage Active FoF Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Union Income Plus Arbitrage Active FoF Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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