Union Arbitrage Fund NAV Today
Union Arbitrage Fund NAV is ₹15.81 as of 4 Nov 2026, up 6.62% over 1 year, 13 of 33 in Arbitrage Fund.
Union Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹15.81
4 Nov 2026
1-year return
+6.62%
Category +6.55%
Category rank (1Y)
13 of 33
Arbitrage Fund
3-year return
+7.21%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.69% | +0.63% | +0.06 pts | — |
| 6 months | +3.51% | +3.3% | +0.21 pts | — |
| 1 year | +6.62% | +6.55% | +0.07 pts | 13 of 33 |
| 3 years (a year) | +7.21% | +7.22% | -0.01 pts | 18 of 25 |
| 5 years (a year) | +6.62% | +6.7% | -0.08 pts | 16 of 20 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Union Arbitrage Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,926
Invested ₹60,000
XIRR 6.86% a year
SIP for 3 years
₹1,98,748
Invested ₹1,80,000
XIRR 6.84% a year
SIP for 5 years
₹3,56,408
Invested ₹3,00,000
XIRR 7.01% a year
₹1 lakh invested at once
1 year ago
₹1,06,620
3 years ago
₹1,23,227
5 years ago
₹1,37,782
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,251 in Direct and ₹1,21,057 in Regular, a difference of ₹2,194.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.7% | +6.06% | 0.64 pts a year |
| 3 years | +7.22% | +6.58% | 0.64 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Arbitrage Fund average
44%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.85%
Year to 29 May 2026
Other Arbitrage Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| quant Arbitrage Fundquant Mutual Fund | 11.19 | +7.47% | — | — |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 11.64 | +7.12% | — | — |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 11.43 | +7.05% | — | — |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 11.38 | +6.91% | — | — |
| Invesco India Arbitrage FundInvesco Mutual Fund | 37.67 | +6.8% | +7.49% | +7.16% |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)Sundaram Mutual Fund | 16.61 | +6.78% | +7.24% | — |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 43.64 | +6.69% | +7.46% | +7% |
| Tata Arbitrage FundTata Mutual Fund | 16.48 | +6.68% | +7.46% | +6.92% |
All Arbitrage Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 15.81 | 146297 |
| Direct Plan | IDCW Option | 15.43 | 146296 |
| Regular Plan | Growth Option | 15.15 | 146294 |
| Regular Plan | IDCW Option | 14.79 | 146295 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Union Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF582M01ES7
- AMFI scheme code
- 146297
- NAV history from
- 29 Oct 2021
More schemes from Union Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Union Small Cap FundUnion Mutual Fund | 64.44 | +17.27% | +15.73% | +16.84% |
| Union Gold ETF Fund of FundUnion Mutual Fund | 16.15 | +16.65% | — | — |
| Union Active Momentum FundUnion Mutual Fund | 10.08 | +15.73% | — | — |
| Union Innovation & Opportunities FundUnion Mutual Fund | 16.61 | +10.81% | +19.8% | — |
| Union Diversified Equity All Cap Active FOFUnion Mutual Fund | 10.68 | +7.36% | — | — |
| Union Multicap FundUnion Mutual Fund | 18.05 | +7.25% | +15.42% | — |
| Union Focused FundUnion Mutual Fund | 29.18 | +6.57% | +12.56% | +9.35% |
| Union Money Market FundUnion Mutual Fund | 1,380.09 | +6.56% | +7.17% | +6.54% |
Frequently asked questions
What is the NAV of Union Arbitrage Fund today?
Union Arbitrage Fund (Direct Plan, Growth option) has a NAV of ₹15.81 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Union Arbitrage Fund?
+6.62% over the year to 4 Nov 2026, against an average of +6.55% for Arbitrage Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Union Arbitrage Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,56,408 at the latest NAV, an XIRR of 7.01% a year.
How much more does the Regular plan of Union Arbitrage Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,251 in the Direct plan and ₹1,21,057 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Union Arbitrage Fund in?
Union Arbitrage Fund is an Arbitrage Fund scheme from Union Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.