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NAVs as of 20 Aug 2026

Union Income Plus Arbitrage Active FOFRegular1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (148 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 16 Jun 202520 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateUnion Income Plus Arbitrage Active FOF
16 Jun 2025₹100.00
22 Jul 2025₹100.69
27 Aug 2025₹99.89
02 Oct 2025₹100.93
06 Nov 2025₹101.35
12 Dec 2025₹101.44
17 Jan 2026₹101.72
22 Feb 2026₹102.24
30 Mar 2026₹101.67
05 May 2026₹102.59
09 Jun 2026₹103.34
15 Jul 2026₹104.39
20 Aug 2026₹104.80
Union Income Plus Arbitrage Active FOF compared on return, risk, benchmark-relative, cost and portfolio metrics, against the FoF Domestic median.
Metric
Union · Regular
NAV ₹10.46
Very High risk
★★☆☆☆ 1Y
Category median
FoF Domestic · 148 funds
+4.61%+7.03%
+13.88%
+11.19%
+11.61%
+4.06%+10.54%
+4.73%
+12.35%
+10.37%
+8.94%
Risk
1.54%15.84%
-1.220.70
-1.620.97
-1.06%-19.67%
+1.35%
0.94
97.2%
93.6%
0.58%0.58%
₹65.40Cr₹226.32Cr
None
None
₹500
₹1.00K
10%
Vishal Thakker
16 Jun 2025
3.0%

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.