Compare
NAVs as of 20 Aug 2026
Union Arbitrage FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Arbitrage Fund median (49 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 | ₹104.31 |
| 27 May 2020 | ₹106.10 |
| 10 Jan 2021 | ₹108.20 |
| 25 Aug 2021 | ₹111.03 |
| 10 Apr 2022 | ₹113.51 |
| 24 Nov 2022 | ₹116.43 |
| 09 Jul 2023 | ₹121.79 |
| 22 Feb 2024 | ₹128.08 |
| 06 Oct 2024 | ₹134.26 |
| 22 May 2025 | ₹140.45 |
| 04 Jan 2026 | ₹145.82 |
| 20 Aug 2026 | ₹151.87 |
| Metric | Union · Direct · IDCW NAV ₹15.22 Moderately High risk ★★★★☆ | Category median Arbitrage Fund · 49 funds |
|---|---|---|
| +6.47% | +6.01% | |
| +7.27% | +6.80% | |
| +6.46% | +6.30% | |
| — | +3.12% | |
| +5.75% | +3.94% | |
| +6.98% | — | |
| +5.82% | +3.52% | |
| +5.80% | +3.66% | |
| — | +2.91% | |
| Risk | ||
| 1.04% | 1.08% | |
| 0.74 | 0.29 | |
| 1.14 | 0.42 | |
| -1.90% | -3.35% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.52% | 1.46% | |
| ₹243.13Cr | ₹1,250Cr | |
| Up to 0.25% | — | |
| None | — | |
| ₹500 | — | |
| ₹1.00K | — | |
| 1428% | 907% | |
| 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.