Union Income Plus Arbitrage Active FOF - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : Union Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.0208 -0.05%
(as on 10th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 166.09 Cr

(0.16% of Investment in Category)

Expense Ratio

: 0.62%

(0.94% Category average)

Risk-O-Meter

Moderate Risk

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty Composite Debt Index 60% + Nifty Arbitrage Index TRI 40%

%

%

%

%

%

%

%
NA
3.9%

7.27%

16.97%

22.1%

20.42%

13.68%

11.92%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 10th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	03-Sep-25	10029.20	0.29%	-	1.42%	102/133
1 Month	08-Aug-25	10000.90	0.01%	-	3.90%	129/131
Since Inception	12-Jun-25	10020.80	0.21%	0.85%	11.92%	84/89

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 10th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Name	Type of Instrument	Weight (%)
MF Units	MF Units	37.85%
MF Units	MF Units	37.68%
MF Units	MF Units	23.64%
TREPS	TREPS	1.69%
Net Receivables	Net Receivables	-0.86%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	NA	1421.40	15.93	29.65	64.97	92.29	43.13
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth	NA	409.14	9.99	24.15	47.24	68.49	24.56
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth	NA	2245.02	7.82	18.84	18.09	52.94	11.38
Quantum Gold Savings Fund	NA	244.00	8.00	12.80	26.16	50.74	27.50
UTI Gold ETF Fund of Fund - Regular Plan - Growth	NA	357.76	7.98	12.82	25.96	50.71	0.00
LIC MF Gold ETF Fund of Fund - Growth	NA	253.72	8.67	13.01	25.50	50.53	27.61
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	NA	562.67	8.43	14.26	27.03	50.52	0.00
HDFC Gold ETF Fund of Fund - Growth Plan	NA	4914.73	7.91	12.91	26.10	50.29	27.29
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	NA	2602.80	7.64	12.60	25.67	50.11	27.32
Nippon India Gold Savings Fund - Growth	NA	3439.45	7.71	12.66	25.73	50.05	27.19

Detailed Comparison

More Funds from Union Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 19 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Union Liquid Fund - Growth	3	4537.81	0.47	1.41	3.28	6.89	7.00
Union Flexi Cap Fund - Growth	3	2344.43	2.50	-0.55	13.84	-0.08	14.38
Union Flexi Cap Fund - Growth	3	2344.43	2.50	-0.55	13.84	-0.08	14.38
Union Small Cap Fund - Regular Plan - Growth	1	1657.79	4.26	3.30	19.65	-1.06	16.24
Union Midcap Fund - Regular Plan - Growth	3	1502.53	3.43	0.50	19.09	0.74	17.26
Union Balanced Advantage Fund - Growth	NA	1371.61	1.35	0.60	8.36	2.43	9.80
Union Multicap Fund - Regular Plan - Growth	NA	1165.36	3.45	1.53	15.54	-0.69	0.00
Union Innovation & Opportunities Fund - Regular Plan - Growth	NA	1015.12	5.81	5.74	20.13	5.13	0.00
Union ELSS Tax Saver Fund - Growth	2	908.22	2.92	1.32	14.71	0.06	14.58
Union Large and Mid Cap Fund - Regular Plan - Growth	3	887.44	3.21	0.62	15.98	0.39	14.38

All funds

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hunch
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18 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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34 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
Bonds
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4 hrs ago

Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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84 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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85 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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91 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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