Should I invest in Union Arbitrage Fund?

We don't give personal investment advice. Union Arbitrage Fund - Regular Plan - Growth Option is suitable for an investor whose:horizon is 3-5 years — too short for pure equity, too long for pure debtwants a single fund that automatically rebalances between equity and debtis comfortable trading some upside for lower volatility vs a pure equity fundCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.3%. 5-year CAGR: 5.83%.

Union

Union Arbitrage Fund - Regular Plan - Growth Option

Latest NAV

₹14.8807

As of

17 Jul 2026

1,815 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.09%	+0.09%	+0.00	14 / 27	Q3
1W	+0.13%	+0.13%	+0.00	12 / 27	Q2
2W	+0.20%	+0.22%	-0.02	19 / 27	Q3
1M	+0.60%	+0.55%	+0.05	6 / 27	Q1
3M	+1.42%	+1.37%	+0.05	9 / 27	Q2
6M	+2.92%	+2.89%	+0.03	13 / 24	Q3
YTD	+3.20%	+3.20%	+0.00	14 / 24	Q3
1Y	+5.77%	+5.77%	+0.00	15 / 22	Q3
2Y	+6.21%	+6.15%	+0.06	11 / 18	Q3
3Y	+6.69%	+6.55%	+0.14	6 / 15	Q2
4Y	+6.54%	+6.36%	+0.19	6 / 14	Q2
5Y	+5.83%	+5.66%	+0.17	6 / 11	Q3
7Y	+5.42%	+5.25%	+0.17	4 / 9	Q2
10Y	—	—	—	—	—
Inception	+5.50%	+5.14%	+0.36	14 / 27	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+3.20%	+3.20%	+0.00	14 / 24
2025	+5.99%	+6.01%	-0.02	14 / 20
2024	+7.50%	+7.13%	+0.37	2 / 17
2023	+7.03%	+6.82%	+0.21	7 / 15
2022	+3.66%	+3.71%	-0.05	8 / 12
2021	+3.76%	+3.34%	+0.42	4 / 11
2020	+4.41%	+3.88%	+0.52	2 / 9
2019	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+5.40%

78 windows

min 2.9% · max 7.8%

100% positive

3-Year rolling

+5.35%

54 windows

min 3.8% · max 6.9%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+5.37%

30 windows

min 5.1% · max 5.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+5.45%

5 windows

min 5.4% · max 5.5%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.42%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.26%

May 2025 → May 2025

% positive months

100.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Arbitrage Fund

Scheme	Fund house	NAV	As of
quant Arbitrage Fund - Growth Option - Regular Plan	Quant	₹10.8920	17 Jul 2026
Motilal Oswal Arbitrage Fund-Regular Plan-Growth	Motilal Oswal	₹11.0068	17 Jul 2026
Mirae Asset Arbitrage Fund Regular Growth	Mirae Asset	₹13.8180	17 Jul 2026
Parag Parikh Arbitrage Fund - Regular Plan Growth	Parag Parikh	₹11.9186	17 Jul 2026
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	Edelweiss	₹20.5874	17 Jul 2026
DSP Arbitrage Fund - Regular - Growth	DSP	₹15.8460	17 Jul 2026
HSBC Arbitrage Fund - Regular Growth	HSBC	₹20.1640	17 Jul 2026
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION	Baroda BNP Paribas	₹16.9993	17 Jul 2026
PGIM India Arbitrage Fund - Regular Plan - Growth	PGIM India	₹19.4478	17 Jul 2026
Axis Arbitrage Fund - Regular Plan - Growth	Axis	₹19.8476	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹14.8807
16 Jul 2026	₹14.8674
15 Jul 2026	₹14.8691
14 Jul 2026	₹14.8740
13 Jul 2026	₹14.8581
10 Jul 2026	₹14.8616
9 Jul 2026	₹14.8575
8 Jul 2026	₹14.8610
7 Jul 2026	₹14.8613
6 Jul 2026	₹14.8564

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Union Arbitrage Fund - Regular Plan - Growth Option is ₹14.8807. It's a Arbitrage Fund from Union, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Union Arbitrage Fund - Regular Plan - Growth Option has NAV history starting from 27 Feb 2019, a track record of about 7 years 4 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Union Arbitrage Fund - Regular Plan - Growth Option is managed by Union. It's classified by AMFI under the 'Arbitrage Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Union Arbitrage Fund - Regular Plan - Growth Option has delivered a absolute return of 5.77% — +0 pp ahead of the Arbitrage Fund category average of 5.77%. The fund ranks #15 of 22 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Union Arbitrage Fund - Regular Plan - Growth Option has delivered a CAGR of 6.69% — +0.14 pp ahead of the Arbitrage Fund category average of 6.55%. The fund ranks #6 of 15 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Union Arbitrage Fund - Regular Plan - Growth Option has delivered a CAGR of 5.83% — +0.17 pp ahead of the Arbitrage Fund category average of 5.66%. The fund ranks #6 of 11 in its category — the third (Q3) quartile.

₹1 lakh invested in Union Arbitrage Fund - Regular Plan - Growth Option exactly 5 years ago would be worth approximately ₹132,730 today — a multiplier of 1.33×, based on the 5-year CAGR of 5.83%. The category average over the same window would have grown ₹1 lakh to ₹131,688.

A ₹10,000 monthly SIP in Union Arbitrage Fund - Regular Plan - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹703,945 today. That's an XIRR (money-weighted annualised return) of 6.32%.

Union Arbitrage Fund - Regular Plan - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,035,882 — XIRR 5.90%.

On a 5-year basis, Union Arbitrage Fund - Regular Plan - Growth Option ranks #6 out of 11 funds in the Arbitrage Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 5.66%; this fund delivered 5.83%.

The worst peak-to-trough decline Union Arbitrage Fund - Regular Plan - Growth Option has experienced over the last 5-year window is 0.26% — its NAV fell from a high on 08 May 2025 to a low on 12 May 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Union Arbitrage Fund - Regular Plan - Growth Option averaged 5.37% (best 5.83%, worst 5.06%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -1.31 — negative risk-adjusted performance.

In calendar year 2025, Union Arbitrage Fund - Regular Plan - Growth Option returned 5.99% — lagging the Arbitrage Fund category average of 6.01% by 0.02 pp. It ranked #14 of 20 in its category that year.

Union Arbitrage Fund - Regular Plan - Growth Option is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. Union Arbitrage Fund - Regular Plan - Growth Option is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.3%. 5-year CAGR: 5.83%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Union Arbitrage Fund - Regular Plan - Growth Option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Arbitrage Fund

Recent NAVs

Frequently asked questions

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