Compare
NAVs as of 20 Aug 2026
Union Income Plus Arbitrage Active FOFDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (127 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 16 Jun 2025 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Union Income Plus Arbitrage Active FOF |
|---|---|
| 16 Jun 2025 | ₹100.00 |
| 22 Jul 2025 | ₹100.74 |
| 27 Aug 2025 | ₹99.99 |
| 02 Oct 2025 | ₹101.07 |
| 06 Nov 2025 | ₹101.54 |
| 12 Dec 2025 | ₹101.69 |
| 17 Jan 2026 | ₹102.01 |
| 22 Feb 2026 | ₹102.56 |
| 30 Mar 2026 | ₹102.03 |
| 05 May 2026 | ₹103.01 |
| 09 Jun 2026 | ₹103.80 |
| 15 Jul 2026 | ₹104.91 |
| 20 Aug 2026 | ₹105.35 |
| Metric | Union · Direct · IDCW NAV ₹10.51 Very High risk ★★☆☆☆ 1Y | Category median FoF Domestic · 127 funds |
|---|---|---|
| +5.07% | +6.09% | |
| — | +11.54% | |
| — | +7.95% | |
| — | +9.85% | |
| +4.53% | +8.39% | |
| +5.17% | — | |
| — | +11.20% | |
| — | +9.48% | |
| — | +10.18% | |
| Risk | ||
| 1.54% | 12.96% | |
| -0.93 | 0.43 | |
| -1.25 | 0.62 | |
| -1.02% | -17.91% | |
| — | — | |
| — | +0.56% | |
| — | 0.95 | |
| — | 95.5% | |
| — | 86.6% | |
| 0.13% | 0.14% | |
| ₹65.40Cr | ₹338.76Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹1.00K | — | |
| — | 14% | |
| 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.