Union Mutual Fund · #153573
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
Other · FoF Domestic · Regular · Growth
Regular TER: 0.58% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-06-16 → 2026-10-22
Latest NAV
₹10.4349
as of 2026-10-22 · -0.14% vs 2026-10-21
Earliest NAV in archive
2025-06-16
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | +3.24% | -9.57%* | +12.81% | 2025-10-24 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 88 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+4.1%
Mean 1y return
+4.1%
Best / worst 1y
+5.0% / +3.2%
Windows positive
100%
Monthly returns · since inception (Jun 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.0 | +0.6 | -0.8 | +0.8 | +0.0 | +1.8 | +0.1 | +0.1 | +0.2 | -0.2 | · | · | +2.6 |
| 2025 | · | · | · | · | · | · | +0.6 | -0.6 | +0.8 | +0.5 | +0.3 | +0.4 | +1.9 |
| Avg | +0.0 | +0.6 | -0.8 | +0.8 | +0.0 | +1.8 | +0.3 | -0.3 | +0.5 | +0.5 | +0.3 | +0.4 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Cash & Equivalents 3.2%
- ETF / FoF (incl. gold/silver) 96.8%
100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 4 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Union Corporate Bond Fund-Direct-Growth | Mutual Fund | 40.58% |
| Union Arbitrage Fund - Direct-Growth | Mutual Fund | 40.51% |
| Union Gilt Fund - Direct Plan - Growth | Mutual Fund | 8.46% |
| Union Short Duration Fund - Direct Plan- | Mutual Fund | 7.27% |
Sector mix
- ETF / FoF 100.0%
Risk metrics, trailing 3y (249 matched daily returns, 2025-06-17 → 2026-06-30)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.