- AMC
- Union Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF582M01EU3
Union Arbitrage Fund
₹15.3818
−₹0.0021 (−0.01%)
NAV · Direct · IDCW ·
Union Arbitrage Fund's Direct IDCW NAV was ₹15.3818 on 19 Oct 2026, down 0.01% on the day. Its 3-year return is 7.19% a year.
- Expense ratio
- 1.52%
- Fund size
- ₹233.23 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹14.4316 to ₹15.3839.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.52% (Direct)
- Exit load
- 0.25% if redeemed within 1 month, nil thereafter
- Riskometer
- Low
- Benchmark
- NIFTY 50 Arbitrage Index
- Launched
- 30 Jan 2019
- Fund managers
- Devesh Thacker, Vishal Thakker
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF582M01ES7 | ₹15.7557 | −0.01% | 1.52% | +6.59% |
| Regular · Growth | INF582M01EW9 | ₹15.1053 | −0.02% | 2.14% | +5.94% |
| Direct · IDCW | INF582M01EU3 | ₹15.3818 | −0.01% | 1.52% | +6.59% |
| Regular · IDCW | INF582M01EY5 | ₹14.7492 | −0.02% | 2.14% | +5.94% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Union Arbitrage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Union Arbitrage Fund is an open-ended mutual fund from Union Mutual Fund, in the Arbitrage Fund category. It began on 30 Jan 2019. It is benchmarked to the NIFTY 50 Arbitrage Index. The fund manages ₹233.23 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.52%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Union Arbitrage Fund?
The NAV of Union Arbitrage Fund (Direct · IDCW) was ₹15.3818 on 19 Oct 2026, down 0.01% from the previous NAV.
What plans does Union Arbitrage Fund have?
Union Arbitrage Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Union Arbitrage Fund?
The Direct · IDCW plan of Union Arbitrage Fund has an expense ratio of 1.52%.
What is the fund size (AUM) of Union Arbitrage Fund?
Union Arbitrage Fund manages ₹233.23 Cr across all plans as of 16 Oct 2026.
What returns has Union Arbitrage Fund delivered?
Union Arbitrage Fund returned +6.59% over 1Y, +7.19% a year over 3Y, +6.59% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Union Arbitrage Fund?
Union Arbitrage Fund: 0.25% if redeemed within 1 month, nil thereafter.
What is the minimum investment and SIP amount for Union Arbitrage Fund?
The minimum first investment in Union Arbitrage Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available at Daily (Rs. 100), Weekly/Fortnightly/Monthly (Rs. 500) frequencies with minimum 6 instalments in multiples of Re. 1).
How risky is Union Arbitrage Fund?
Union Arbitrage Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Union Arbitrage Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app