Union Income Plus Arbitrage Active FOF Direct Growth
HybridFund of FundsLow to Moderate Risk
Direct
NAV (26-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹166 Cr
Expense Ratio
0.12%
ISIN
INF582M01LF9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Jun 2025
About this fund
As of 26-Sep-25, it has a Net Asset Value (NAV) of ₹10.06, Assets Under Management (AUM) of 166.09 Crores, and an expense ratio of 0.12%.
- Union Income Plus Arbitrage Active FOF Direct Growth has given a CAGR return of 0.65% since inception.
- The fund's asset allocation comprises around -26.07% in equities, 59.13% in debts, and 66.80% in cash & cash equivalents.
- You can start investing in Union Income Plus Arbitrage Active FOF Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.65%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹-43.31 Cr | -26.07% |
| Debt | ₹98.21 Cr | 59.13% |
| Others | ₹111.19 Cr | 66.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Union Arbitrage Dir Gr | Mutual Fund - Open End | ₹62.87 Cr | 37.85% |
| Union Corporate Bond Fund Dir Gr | Mutual Fund - Open End | ₹62.59 Cr | 37.68% |
| Union Gilt Dir Gr | Mutual Fund - Open End | ₹39.27 Cr | 23.64% |
| Treps | Cash - Repurchase Agreement | ₹2.8 Cr | 1.69% |
| Net Receivable / Payable | Cash - Collateral | ₹-1.43 Cr | 0.86% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹164.72 Cr | 99.17% |
| Cash - Repurchase Agreement | ₹2.8 Cr | 1.69% |
| Cash - Collateral | ₹-1.43 Cr | 0.86% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2025
ISIN INF582M01LF9 | Expense Ratio 0.12% | Exit Load No Charges | Fund Size ₹166 Cr | Age 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
About the AMC
Union Mutual Fund
Total AUM
₹21,581 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of Union Income Plus Arbitrage Active FOF Direct Growth?
What is the portfolio composition of Union Income Plus Arbitrage Active FOF Direct Growth?
Who manages the Union Income Plus Arbitrage Active FOF Direct Growth?
- Anindya Sarkar
- Vishal Thakker
- Shrenuj Parekh
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Union Income Plus Arbitrage Active FOF Direct Growth
HybridFund of FundsLow to Moderate Risk
Direct
NAV (26-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹166 Cr
Expense Ratio
0.12%
ISIN
INF582M01LF9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Jun 2025
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
As of 26-Sep-25, it has a Net Asset Value (NAV) of ₹10.06, Assets Under Management (AUM) of 166.09 Crores, and an expense ratio of 0.12%.
- Union Income Plus Arbitrage Active FOF Direct Growth has given a CAGR return of 0.65% since inception.
- The fund's asset allocation comprises around -26.07% in equities, 59.13% in debts, and 66.80% in cash & cash equivalents.
- You can start investing in Union Income Plus Arbitrage Active FOF Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.65%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹-43.31 Cr | -26.07% |
| Debt | ₹98.21 Cr | 59.13% |
| Others | ₹111.19 Cr | 66.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Union Arbitrage Dir Gr | Mutual Fund - Open End | ₹62.87 Cr | 37.85% |
| Union Corporate Bond Fund Dir Gr | Mutual Fund - Open End | ₹62.59 Cr | 37.68% |
| Union Gilt Dir Gr | Mutual Fund - Open End | ₹39.27 Cr | 23.64% |
| Treps | Cash - Repurchase Agreement | ₹2.8 Cr | 1.69% |
| Net Receivable / Payable | Cash - Collateral | ₹-1.43 Cr | 0.86% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹164.72 Cr | 99.17% |
| Cash - Repurchase Agreement | ₹2.8 Cr | 1.69% |
| Cash - Collateral | ₹-1.43 Cr | 0.86% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2025
ISIN INF582M01LF9 | Expense Ratio 0.12% | Exit Load No Charges | Fund Size ₹166 Cr | Age 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
About the AMC
Union Mutual Fund
Total AUM
₹21,581 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Union Income Plus Arbitrage Active FOF Direct Growth?
What is the portfolio composition of Union Income Plus Arbitrage Active FOF Direct Growth?
Who manages the Union Income Plus Arbitrage Active FOF Direct Growth?
- Anindya Sarkar
- Vishal Thakker
- Shrenuj Parekh
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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