Union Income Plus Arbitrage Active FoF
- NAV as on 25 Sep 2026
- ₹10.460.00%1 day
- Return since launch
- 3.9%
- 52-week range
- ₹10.04 — ₹10.49
- AUM
- ₹58.76 Cr
Union Income Plus Arbitrage Active FoF is a Tax Efficient Income hybrid fund from Union Mutual Fund with ₹58.76 Cr under management, launched in 2025. The expense ratio is 0.58% and the SEBI riskometer reading is Moderate.
Performance
Union Income Plus Arbitrage Active FoF NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +4.0% against +5.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.2% | −1.0 pts | 5.2% | 5.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.1% | −0.2 pts | 0.2% | 0.3% |
| 3M | 0.4% | −0.5 pts | 0.9% | 0.9% |
| 6M | 3.0% | 0.0 pts | 3.0% | 3.0% |
| 1Y | 4.0% | −1.2 pts | 5.2% | 5.4% |
Since launch (22 May 2025): 3.9%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.58%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.49%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.09%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at moderate risk — typically medium duration debt and conservative hybrid schemes.
Portfolio
Union Income Plus Arbitrage Active FoF portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Debt57.4%
- Other42.8%
Market cap split
- Large75.8%
- Mid21.7%
- Small2.5%
- P/E
- 20.77
- P/B
- 2.95
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Union Corporate Bond Fund Direct - Growth | Unclassified | 39.80% | ₹23.38 Cr | +38.62% | +41.35% | +37.68% |
| Union Arbitrage Fund Direct - Growth | Unclassified | 37.74% | ₹22.18 Cr | +38.34% | +38.52% | +37.85% |
| Union Gilt Fund Direct - Growth | Unclassified | 9.68% | ₹5.69 Cr | +19.22% | +17.60% | +23.64% |
| company:20889 | Unclassified | 6.80% | ₹4.00 Cr | — | — | — |
| Others | Others | 5.98% | ₹3.51 Cr | -0.26% | +0.02% | -1.72% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Union Gilt Fund Direct - Growth | 18.56% | 9.68% | -8.88% |
| company:20889 | 0.00% | 6.80% | +6.80% |
| Others | -0.17% | 3.14% | +3.31% |
| Union Arbitrage Fund Direct - Growth | 39.82% | 37.74% | -2.08% |
| Union Corporate Bond Fund Direct - Growth | 38.73% | 39.80% | +1.07% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,975 Cr | 0.50% | 5.3% | 7.1% | 8.6% |
 ICICI Prudential Income Plus Arbitrage Omni FoF | ₹3,278 Cr | 0.26% | 5.8% | 7.2% | 8.9% |
 HDFC Income Plus Arbitrage Active FoF | ₹2,626 Cr | 0.34% | 5.1% | 5.3% | 8.9% |
 Axis Income Plus Arbitrage Omni FoF | ₹2,234 Cr | 0.54% | 5.3% | 6.7% | 6.9% |
 DSP Income Plus Arbitrage Omni FoF | ₹1,593 Cr | 0.86% | 4.5% | 6.5% | 7.3% |
 Franklin India Income Plus Arbitrage Active FoF | ₹143 Cr | 0.51% | 5.8% | 9.6% | 10.8% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide income over medium to long term by investing in units of Arbitrage Fund and Debt Funds.
Fund managers
- Anindya SarkarMr. Sarkar is a BE Civil, MBA (Finance), MBA (Risk & Insurance), FRMPrior to joining Union Asset Management Company Private Limited, he has worked with Sarcon Blockbuild Ltd, Navigators Inc., ICAP India Private Limited.
- Shrenuj ParekhMr. Parekh has done B.Com and CAPrior to joining Union Mutual Fund, Crisil Ltd, Axis Bank and Deloitte
- Vishal ThakkerMr.Thakker has done B.Com & M.B.APrior joining to Union Mutual Fund he has worked with Elara Capital and Emkay Shares & Stock Broking.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.98% absolute | ₹60,000 | ₹61,788 | 2.98% | |
| 1 year4.05% annualised | ₹1,20,000 | ₹1,22,665 | 2.22% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.