Union Income Plus Arbitrage Active FoF Direct-IDCW Payout
Union Income Plus Arbitrage Active FoF Direct-IDCW Payout: Mutual Fund Overview
Union Income Plus Arbitrage Active FoF Direct-IDCW Payout is an Income plus Arbitrage mutual fund with over 0.75 years of performance history. The scheme manages an AUM of ₹91.73 Cr and has a NAV of ₹10.2657. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Hybrid, Income plus Arbitrage, Principal at moderate risk
1 Year Return 0.0% at 12 Mar 2026 06:25 PM
Fund Details
NAV 10.2657
Sub-Type Income plus Arbitrage
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 0.75
Fund Size(in Crores) 91.73
Fund Performance
1 Month 0.56%
3 Month 1.23%
6 Month 2.32%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.09%) Market Cap Mid Cap 19.31 Small Cap 47.72 Large Cap 28.06 Top Sectors Financial 25.59 Metals & Mining 14.7 Capital Goods 11.83 Automobile 11.83 Healthcare 9.48 Consumer Staples 6.59 Communication 2.66 Construction 2.36 Chemicals 2.23 Materials 2.11 Insurance 1.83 Energy 1.75 Services 1.23 Consumer Discretionary 0.47 Technology 0.43 Top Holding Diamond Power 0.45 AIA Engineering 1.7 State Bank of India 1.85 Allied Blenders And Distillers 0.41 Tega Industries 0.44 Paradeep Phosphates 0.44 Tilaknagar Industries 0.45 Axis Bank 1.67 Hindalco Industries 1.76 Gallantt Ispat 0.44 Nesco 0.4 Vedanta 1.73 Schaeffler India 2.03 Kei Industries 1.92 Union Bank of India 0.43 National Aluminium Company 1.71 Lumax Auto Technologies 0.48 NMDC 1.69 Dr. Lal Pathlabs 1.4 KRBL 0.4 Bank of India 1.77 GE Vernova T&D 1.75 Canara Bank 1.99 Motherson Wiring 1.24 DCB Bank 0.42 Yatharth Hospital & Trauma Care Services 0.45 Strides Pharma Science 0.43 Eicher Motors 1.88 BlackBuck 0.41 CarTrade Tech 0.37 Shaily Eng Plastics 0.39 The Federal Bank 1.72 Healthcare Global Enterprises 0.41 Torrent Pharmaceuticals 1.95 Metropolis Healthcare 0.96 HDFC AMC 0.03 Star Cement 0.43 APL Apollo Tubes 1.74 Cemindia Projects 0.4 Bharti Airtel 1.7 JB Chemicals 1.57 Sterlite Technologies 0.48 Acutaas Chemicals 0.47 Nippon Life India Asset Management 1.74 Zydus Wellness 0.41 India Glycols 0.44 Cummins India 1.97 Godawari Power And Ispat 1.45 Anupam Rasayan India 0.4 Karur Vysya Bank 1.84 Shriram Pistons & Rings 0.43 Sharda Cropchem 0.47 Thyrocare Technologies 0.43 Subros 0.41 Varroc Engineering 0.41 MTAR Technologies 0.47 SBI Life Insurance Company 1.83 India Shelter Finance Corporation 0.43 Inox Green Energy Services 0.42 Aditya Birla AMC 1.53 Akzo Nobel India 1.29 Bajaj Finance 1.87 Privi Speciality Chemicals 0.48 TD Power Systems 0.47 Can Fin Homes 1.26 Indian Oil Corporation 1.75 Hero Motocorp 1.77 Gravita India 1.2 Polycab India 1.93 Banco Products (India) 0.4 Sandur Manganese & Iron Ores 0.45 Thangamayil Jewellery 0.47 Gabriel India 0.42 Datamatics Global Services 0.43 LT Foods 1.33 Paras Defence And Space Technologies 0.42 Jamna Auto Industries 0.47 V2 Retail 0.45 Engineers India 1.56 L&T Fin 1.61 Pfizer 1.41 The South Indian Bank 0.44 Marico 1.79 Shriram Finance 1.61 Indian Bank 1.86 3M India 1.8 Indian Metals & Ferro Alloys 0.39 Muthoot Finance 1.52 TVS Motor Company 1.84 Ashok Leyland 1.7 Fiem Industries 0.38 Astra Microwave Products 0.48
Debt & Others (4.909999999999999%) Sector Allocation Net Payables -6.78 CBLO 11.69 Debt Credit Ratings Debt Category Others 4.91
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-Growth Ret 1M -6.02% Ret 1Y 5.3% Ret 3Y 11.59% Ret 5Y 5.79%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Ret 1M -6.02% Ret 1Y 5.3% Ret 3Y 11.59% Ret 5Y 5.79%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment Ret 1M -6.02% Ret 1Y 5.3% Ret 3Y 11.59% Ret 5Y 5.79%
Equity, Flexi Cap funds HDFC MNC Fund Regular - Growth Ret 1M -6.73% Ret 1Y 8.46% Ret 3Y 8.49% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Ret 1M -6.73% Ret 1Y 8.46% Ret 3Y 8.49% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Reinvestment Ret 1M -6.73% Ret 1Y 8.46% Ret 3Y 8.49% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential MNC Fund - Growth Ret 1M -4.5% Ret 1Y 10.5% Ret 3Y 14.64% Ret 5Y 13.32%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Ret 1M -4.5% Ret 1Y 10.5% Ret 3Y 14.64% Ret 5Y 13.32%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Payout Ret 1M -4.5% Ret 1Y 10.5% Ret 3Y 14.64% Ret 5Y 13.32%
Equity, Flexi Cap funds Kotak MNC Fund Regular-Growth Ret 1M -3.66% Ret 1Y 21.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Kotak MNC Fund Regular-IDCW Ret 1M -3.66% Ret 1Y 21.09% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.13%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Vishal Thakker
Education Mr.Thakker has done B.Com & M.B.A
Experience Prior joining to Union Mutual Fund he has worked with Elara Capital and Emkay Shares & Stock Broking.
Shrenuj Parekh
Education Mr. Parekh has done B.Com and CA
Experience Prior to joining Union Mutual Fund, Crisil Ltd, Axis Bank and Deloitte
Anindya Sarkar
Education Mr. Sarkar is a BE Civil, MBA (Finance), MBA (Risk & Insurance), FRM
Experience Prior to joining Union Asset Management Company Private Limited, he has worked with Sarcon Blockbuild Ltd, Navigators Inc., ICAP India Private Limited.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 13
Date of Incorporation 2025-06-12
Total AUM 27078.53
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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