Compare
NAVs as of 20 Aug 2026
Union Arbitrage FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Arbitrage Fund median (38 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 27 Feb 2019 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Union Arbitrage Fund |
|---|---|
| 27 Feb 2019 | ₹100.00 |
| 13 Oct 2019 | ₹103.97 |
| 27 May 2020 | ₹107.95 |
| 10 Jan 2021 | ₹109.72 |
| 25 Aug 2021 | ₹112.39 |
| 10 Apr 2022 | ₹114.48 |
| 24 Nov 2022 | ₹116.98 |
| 09 Jul 2023 | ₹121.98 |
| 22 Feb 2024 | ₹127.80 |
| 06 Oct 2024 | ₹133.48 |
| 22 May 2025 | ₹139.10 |
| 04 Jan 2026 | ₹143.91 |
| 20 Aug 2026 | ₹149.31 |
| Metric | Union · Regular NAV ₹14.96 Moderately High risk ★★☆☆☆ | Category median Arbitrage Fund · 38 funds |
|---|---|---|
| +5.84% | +5.88% | |
| +6.63% | +6.63% | |
| +5.84% | +5.94% | |
| — | +5.73% | |
| +5.51% | +6.12% | |
| +6.35% | — | |
| +5.40% | +6.34% | |
| +5.40% | +5.69% | |
| — | +6.35% | |
| Risk | ||
| 1.04% | 1.02% | |
| 0.13 | 0.08 | |
| 0.19 | 0.12 | |
| -0.59% | -0.59% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 2.14% | 2.10% | |
| ₹243.13Cr | ₹1,263Cr | |
| Up to 0.25% | — | |
| None | — | |
| ₹500 | — | |
| ₹1.00K | — | |
| 1428% | 922% | |
| Devesh Thacker | — | |
| 27 Feb 2019 | — | |
| 76 | — | |
| 23.8% | — | |
| 77.8% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.