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Union Arbitrage Fund Direct Growth

Union Arbitrage Fund Direct Growth

NAV ₹15.38 as on 11 Jun 2026

RiskLow

Fund Size₹242.48Cr

NAV	₹15.38 as on 11 Jun 2026
Risk	Low
Fund Size	₹242.48Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

0.25% - If redeemed or switched out on or before completion of 1 month from the date of allotment of units Nil - If redeemed or switched out after completion of 1 month from the date of allotment of units.

Basic Details

Age

7 years 4 months (Since Feb 20, 2019)

Return since Launch

6.07%

Expense ratio

0.39%

Type

OPEN

AUM (Fund Size)

₹242.48

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Low Risk

Fund house & investment objective

UNION MUTUAL FUND

Rank (total assets)	#27 in India
Total AUM	₹26,633.39Cr

Date of Incorporation	30 Dec 2009

Union Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 20 Feb 2019. The fund currently has an Asset Under Management(AUM) of ₹26,633.39 Cr and the Latest NAV as of 11 Jun 2026 is ₹15.38.
The Union Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of 0.25% - If redeemed or switched out on or before completion of 1 month from the date of allotment of units Nil - If redeemed or switched out after completion of 1 month from the date of allotment of units..

Returns and Rankings