Union Income Plus Arbitrage Active FOF Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.72%
NAV: ₹10.57 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Union Income Plus Arbitrage Active FOF Direct-IDCW

  • ₹55.1 Cr
    AUM
  • ₹10.57
    NAV
  • 0.23%
    Expense Ratio
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Union Income Plus Arbitrage Active FOF Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.72% NA NA
6 Months 2.90% NA NA
1 Year 4.42% 4.42% NA
As on Thu Nov 05, 2026

Asset Allocation of Union Income Plus Arbitrage Active FOF Direct-IDCW

debt instruments

57.36%

other assets or cash equivalents

42.81%
Large Cap: 72.13%
Mid Cap: 25.84%
Small Cap: 2.03%
Other: 0.00%
Top Holdings
Union Corporate Bond Fund Direct - Growth
40.52%
Union Corporate Bond Fund Direct - Growth
40.52%
Union Arbitrage Fund Direct - Growth
38.07%
Union Arbitrage Fund Direct - Growth
38.07%
Union Arbitrage Fund Direct - Growth
36.84%
 
Top Sectors
Unspecified
745.41%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Union Income Plus Arbitrage Active FOF Direct-IDCW

Launched on 12 Jun 2025, the fund aims Income generation over medium to long term. Investment predominately in units of Arbitrage Fund and Debt Funds. It manages assets worth ₹55.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.23%.
The portfolio allocation consists of 57.36% in debt instruments, 42.81% in other assets or cash equivalents.Managed by Shrenuj Parekh, it has delivered a return of 4.42% in the last year, a total return since inception of 4.07%.
Depending on risk tolerance individuals may evaluate best sip in india during the long-term financial strategy.

Read more
  • Anindya Sarkar

    Fund Manager

  • Mr. Sarkar is a BE Civil, MBA (Finance), MBA (Risk & Insurance), FRM

    Manager Education

  • Vishal Thakker

    Fund Manager

  • Mr.Thakker has done B.Com & M.B.A

    Manager Education

  • Shrenuj Parekh

    Fund Manager

  • Mr. Parekh has done B.Com and CA

    Manager Education

Union Income Plus Arbitrage Active FOF Direct-IDCW Fund Details

Fund Names Union Income Plus Arbitrage Active FOF Direct-IDCW
Inception Date 12 Jun 2025
Lock In No Lock-in
 
Risk Principal at moderate risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Union Income Plus Arbitrage Active FOF Direct-IDCW Fund Returns Comparison

Compare Union Income Plus Arbitrage Active FOF Direct-IDCW with other mutual funds in the same category

Union Income Plus Arbitrage Active FOF Direct-IDCW

Franklin India Income Plus Arbitrage Active FOF Direct-Growth

Franklin India Income Plus Arbitrage Active FOF Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Franklin India Income Plus Arbitrage Active FOF Direct-Growth trend ₹142 0.31% 1.06% 5.81% 12.88% 10.44%
Franklin India Income Plus Arbitrage Active FOF Direct-IDCW trend ₹142 0.31% 1.06% 5.81% 12.88% 10.44%
HDFC Income Plus Arbitrage Active FOF Direct-Growth trend ₹2,647 0.37% 0.72% 5.12% 8.95% 10.12%
HDFC Income Plus Arbitrage Active FOF Direct-IDCW trend ₹2,647 0.37% 0.72% 5.12% 8.95% 10.12%
Franklin India Income Plus Arbitrage Active FOF Regular-Growth trend ₹142 0.29% 0.98% 5.47% 12.12% 9.57%
Franklin India Income Plus Arbitrage Active FOF Regular-IDCW trend ₹142 0.29% 0.98% 5.47% 12.12% 9.57%
ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth trend ₹3,294 0.65% 0.93% 5.97% 9.33% 9.53%
ICICI Prudential Income Plus Arbitrage Omni FOF Direct-IDCW trend ₹3,294 0.65% 0.93% 5.97% 9.33% 9.53%
HDFC Income Plus Arbitrage Active FOF Regular-Growth trend ₹2,647 0.35% 0.64% 4.79% 8.39% 9.42%
HDFC Income Plus Arbitrage Active FOF Regular-IDCW trend ₹2,647 0.35% 0.64% 4.79% 8.39% 9.42%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Union Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Union Income Plus Arbitrage Active FOF Regular-Growth increase ₹55 0.49% 0.64% 2.71% 4.01% -
Union Income Plus Arbitrage Active FOF Direct-Growth increase ₹55 0.51% 0.72% 2.90% 4.42% -
Union Income Plus Arbitrage Active FOF Regular-IDCW increase ₹55 0.49% 0.64% 2.71% 4.01% -
increase growth is based on 1-month returns of the funds

Union Income Plus Arbitrage Active FOF Direct-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Income Plus Arbitrage Omni FOF Direct-Growth trend ₹7,896 ₹13.32 7.48% - -
Kotak Income Plus Arbitrage Omni FOF Regular-Growth trend ₹7,896 ₹13.24 7.28% - -
Kotak Income Plus Arbitrage Omni FOF Regular-IDCW trend ₹7,896 ₹13.24 7.28% - -
Kotak Income Plus Arbitrage Omni FOF Direct-IDCW trend ₹7,896 ₹13.32 7.48% - -
ICICI Prudential Income Plus Arbitrage Omni FOF-Growth trend ₹3,294 ₹67.41 8.97% 8.94% 8.68%
ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth trend ₹3,294 ₹72.57 9.33% 9.53% 9.26%
ICICI Prudential Income Plus Arbitrage Omni FOF Direct-IDCW trend ₹3,294 ₹56.12 9.33% 9.53% 9.26%
ICICI Prudential Income Plus Arbitrage Omni FOF-IDCW trend ₹3,294 ₹51.72 8.97% 8.94% 8.68%
HDFC Income Plus Arbitrage Active FOF Regular-Growth trend ₹2,647 ₹41.56 8.39% 9.42% 10.61%
HDFC Income Plus Arbitrage Active FOF Direct-Growth trend ₹2,647 ₹46.01 8.95% 10.12% 11.41%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Union Income Plus Arbitrage Active FOF Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Union Corporate Bond Fund Direct - GrowthUnspecified40.52%₹63.98 Cr
Union Corporate Bond Fund Direct - GrowthUnspecified40.52%₹63.98 Cr
Union Arbitrage Fund Direct - GrowthUnspecified38.07%₹60.11 Cr
Union Arbitrage Fund Direct - GrowthUnspecified38.07%₹60.11 Cr
Union Arbitrage Fund Direct - GrowthUnspecified36.84%₹56.66 Cr
Union Corporate Bond Fund Direct - GrowthUnspecified35.90%₹55.22 Cr
Union Arbitrage Fund Direct - GrowthUnspecified39.89%₹51.41 Cr
Union Arbitrage Fund Direct - GrowthUnspecified39.89%₹51.41 Cr
Union Corporate Bond Fund Direct - GrowthUnspecified39.15%₹50.46 Cr
Union Corporate Bond Fund Direct - GrowthUnspecified39.15%₹50.46 Cr
Union Corporate Bond Fund Direct - GrowthUnspecified39.31%₹47.70 Cr
Union Arbitrage Fund Direct - GrowthUnspecified38.46%₹46.67 Cr
Union Corporate Bond Fund Direct - GrowthUnspecified39.58%₹40.70 Cr
Union Arbitrage Fund Direct - GrowthUnspecified39.82%₹40.16 Cr
Union Arbitrage Fund Direct - GrowthUnspecified38.83%₹39.93 Cr
Union Corporate Bond Fund Direct - GrowthUnspecified39.28%₹39.62 Cr
Union Corporate Bond Fund Direct - GrowthUnspecified41.35%₹37.94 Cr
Union Gilt Fund Direct - GrowthUnspecified23.26%₹35.78 Cr
Union Arbitrage Fund Direct - GrowthUnspecified38.52%₹35.34 Cr
Union Gilt Fund Direct - GrowthUnspecified19.00%₹29.99 Cr
View More

Frequently Asked Questions

Union Income Plus Arbitrage Active FOF Direct-IDCW

What is the current AUM of Union Income Plus Arbitrage Active FOF Direct-IDCW?

As of Wed Sep 30, 2026, Union Income Plus Arbitrage Active FOF Direct-IDCW manages assets worth ₹55.1 crore

How has Union Income Plus Arbitrage Active FOF Direct-IDCW performed recently?

  • 3 Months: 0.72%
  • 6 Months: 2.90%

What is the long-term performance of Union Income Plus Arbitrage Active FOF Direct-IDCW?

  • Since Inception: 4.07%

What is the portfolio composition of Union Income Plus Arbitrage Active FOF Direct-IDCW?

Equity: -0.17%, Debt: 57.36%, Others: 42.81%.

Who manages Union Income Plus Arbitrage Active FOF Direct-IDCW?

Union Income Plus Arbitrage Active FOF Direct-IDCW is managed by Shrenuj Parekh from Union Mutual Fund.

What is the market-cap allocation of Union Income Plus Arbitrage Active FOF Direct-IDCW?

Large Cap: 72.13%, Mid Cap: 25.84%, Small Cap: 2.03%.

Which are the top companies Union Income Plus Arbitrage Active FOF Direct-IDCW has invested in?

  • Union Corporate Bond Fund Direct - Growth – 40.52% of the fund's portfolio
  • Union Corporate Bond Fund Direct - Growth – 40.52% of the fund's portfolio
  • Union Arbitrage Fund Direct - Growth – 38.07% of the fund's portfolio
  • Union Arbitrage Fund Direct - Growth – 38.07% of the fund's portfolio
  • Union Arbitrage Fund Direct - Growth – 36.84% of the fund's portfolio

Which are the major sectors Union Income Plus Arbitrage Active FOF Direct-IDCW focuses on?

  • Unspecified – 745.41% of the fund's portfolio
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