Union Income Plus Arbitrage Active FoF Direct-IDCW Payout

Fund Details

NAV 10.1668

Sub-Type Income plus Arbitrage

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.53

Fund Size(in Crores) 121.34

Fund Performance

1 Month 0.23%

3 Month 1.14%

6 Month 1.98%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.56%) Market Cap Small Cap 96.56 Top Sectors Capital Goods 18.72 Services 18.12 Technology 11.49 Financial 10.49 Healthcare 8.29 Energy 6.6 Insurance 6.55 Consumer Discretionary 5.45 Automobile 3.33 Consumer Staples 3.09 Chemicals 1.58 Others 1.22 Materials 0.9 Metals & Mining 0.74 Top Holding Taiwan Semiconductor Manufacturing - ADR 1.62 Antofagasta PLC 0.74 UCB SA 2.18 Coca Cola Co. (US) 1.65 Tesla 0.98 Philip Morris International 1.44 Reinsurance Group of America (RGA) 0.81 Amazon. com Inc. (USA) 3.2 Boston Scientific Corp 1.33 Celestica 0.89 Shawbrook Group PLC 0.1 Abbott Laboratories 0.67 Shift4 Payments Inc. Class A (FOUR) 0.89 DSV A/S 0.97 Alibaba Group Holding Limited - ADR 0.82 Adyen N.V 1.01 Cigna Corporation 0.91 Rheinmetall AG 1.12 Dell Technologies Inc. 0.96 Western Alliance Bancorporation (DE) (WAL) 2.08 Nutrien 0.57 Microsoft Corportion (US) 4.66 Everest Re Group 0.92 NextEra Energy Inc 2.12 ITT (ITT) 1.02 NatWest Group 2.49 Raytheon Technologies Corp 1.09 Shell Plc 1.65 Dover Corp 0.91 Broadcom 2.77 Schneider Electric Sa (France) 1.22 Snowflake 1.15 Meta Platforms 1.27 NVIDIA Corporation (USA) 6.83 Sherwin-Williams Co 1.01 Coherent (COHR) 1.34 CRH PLC (Ireland) 0.9 Arthur J Gallagher & Co 0.4 Otis Worldwide Corp 1.48 Grupo Financiero Banorte SAB De CV 0.71 Iberdrola SA (Spain) 1 Embraer S.A 0.91 Axa Equitable Holdings Inc (EQH) 1.6 BAWAG Group 1.92 Wal-Mart Stores (US) 1.66 Oracle Corporation (US) 1.19 Apple Inc. (USA) 4.56 Conduit Holdings 0.58 Danaher Corporation 0.74 Five Below (FIVE) 0.81 Alphabet Inc Class A 4.19 Burford Capital (BUR) 1.04 Bank Mandiri Persero 0.01 Flutter Entertainment 0.61 Webster Financial (WBS) 2.14 Nintendo Co 0.89 GE Vernova 1.18 AstraZeneca 1.81 FTAI Aviation 1.47 XPeng 1.23 Suncor Energy Inc 0.66 Reddit 1.84 Compass Group PLC 0.94 Eli Lilly 2.46 Prudential plc 2.23

Debt & Others (3.44%) Sector Allocation Net Receivables 1.14 Reverse Repo 2.3 Debt Credit Ratings Debt Category Others 3.44

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.12%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

Shrenuj Parekh

Education Mr. Parekh has done B.Com and CA

Experience Prior to joining Union Mutual Fund, Crisil Ltd, Axis Bank and Deloitte

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.

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) 0

Date of Incorporation 2025-06-12

Total AUM 2025-11-30

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.