Union Income Plus Arbitrage Active FoF Direct-Growth

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 (99.91%) Market Cap Small Cap 10.8 Large Cap 70.24 Mid Cap 18.86 Top Sectors Financial 28.56 Energy 10.46 Technology 7.97 Services 7.36 Automobile 7.13 Consumer Staples 6.45 Healthcare 6.32 Capital Goods 5.53 Construction 4.08 Metals & Mining 3.78 Communication 3.57 Materials 3.46 Chemicals 1.93 Consumer Discretionary 1.53 Insurance 1.5 Textiles 0.23 Others 0.04 Top Holding Happiest Minds Technologies 0.02 Patanjali Foods 0.1 Sonata Software 0.03 Bombay Burmah Trading Corporation 0.02 Authum Investment & Infrastructure 0.06 Tube Investments Of India 0.15 Colgate-Palmolive (India) 0.14 AIA Engineering 0.07 Sai Life Sciences 0.04 Angel One 0.09 Indian Bank 0.15 Navin Fluorine International 0.1 Shriram Finance 0.59 Godrej Consumer 0.23 PG Electroplast 0.05 Onesource Specialty Pharma 0.04 Jupiter Wagons 0.02 Indian Overseas Bank 0.02 NCC 0.03 Rail Vikas Nigam 0.09 LTIMindtree 0.28 Adani Total Gas 0.08 Mahindra & Mahindra 1.66 Escorts Kubota 0.06 Krishna Institute 0.08 Aditya Birla Real Estate 0.05 HCL Technologies 0.86 Century Plyboards (India) 0.02 ABB India 0.14 Bharat Forge 0.19 Balrampur Chini Mills 0.03 National Aluminium Company 0.12 Maruti Suzuki India 1.04 PNB Housing Finance 0.08 Container Corporation Of India 0.09 JBM Auto 0.01 Force Motors 0.04 Aurobindo Pharma 0.17 Himadri Speciality Chemical 0.05 EIH 0.04 Delhivery 0.11 Karur Vysya Bank 0.12 General Insurance Corporation of India 0.06 Newgen Software Technologies 0.03 Indian Oil Corporation 0.3 Havells India 0.18 Dalmia Bharat 0.08 Aegis Vopak Terminals 0.01 ACC 0.06 The Federal Bank 0.32 Bharat Heavy Electricals 0.19 Concord Biotech 0.02 Titagarh Rail Systems 0.03 Hyundai Motor 0.17 KEC International 0.04 Apar Industries 0.08 Metropolis Healthcare 0.02 Go Digit General Insurance 0.04 Poonawalla Fincorp 0.07 Dixon Technologies (India) 0.3 Elecon Engineering 0.02 Hindustan Aero 0.43 Sundram Fasteners 0.05 Jubilant Pharmova 0.04 Shree Cement 0.18 Tata Power Company 0.33 Adani Green Energy 0.16 Motherson Wiring 0.06 3M India 0.05 DCM Shriram 0.02 Jubilant FoodWorks 0.12 The Phoenix Mills 0.16 Jyoti CNC Automation 0.04 SJVN 0.03 Reliance Industries 5.28 ONGC 0.47 Afcons Infrastructure 0.03 Max Healthcare Institute 0.43 Britannia Industries 0.34 Siemens Energy India 0.14 Blue Jet Healthcare 0.01 Sun Pharmaceutical Industries 0.96 NMDC Steel 0.02 Tech Mahindra 0.48 Bayer CropScience 0.03 Waaree Energies 0.15 Tata Teleservices (Maharashtra) 0.01 Adani Ports and Special Economic Zone 0.56 Bajaj Auto 0.5 Godfrey Phillips India 0.06 Cochin Shipyard 0.07 Aster DM Healthcare 0.07 Premier Energies 0.06 Life Insurance 0.1 JK Cement 0.12 Cera Sanitaryware 0.02 Kirloskar Brothers 0.02 JM Financial 0.03 ICICI Bank 4.93 AU Small Finance Bank 0.27 Triveni Turbine 0.03 Titan Company 0.8 Welspun Corp 0.06 Tata Chemicals 0.06 Solar Industries India 0.16 Craftsman Automation 0.04 Axis Bank 1.82 Eternal 1.04 Trent 0.47 PVR Inox 0.04 Bajaj Finance 1.37 Bank of Baroda 0.27 Vodafone Idea 0.14 L&T Technology Services 0.06 RHI Magnesita 0.01 Gujarat State Petronet 0.04 City Union Bank 0.1 Rashtriya Chemicals and Fertilizers 0.01 Hero Motocorp 0.4 Procter & Gamble Hygiene and Health Care 0.06 Thermax 0.06 The Indian Hotels Company 0.33 Reliance Infrastructure 0.02 Hindustan Copper 0.05 IEX 0.06 Alkem Laboratories 0.16 Kajaria Ceramics 0.04 Olectra Greentech 0.03 Pfizer 0.04 UCO Bank 0.02 Alkyl Amines Chemicals 0.01 Ola Electric Mobility 0.03 Jaiprakash Power Ventures 0.04 Intellect Design Arena 0.05 International Gemmological Institute 0.02 Canara Bank 0.25 Pidilite Industries 0.23 Mphasis 0.16 Wipro 0.35 Muthoot Finance 0.2 ACME Solar Holdings 0.01 Hexaware Technologies 0.05 Jindal Steel 0.19 Aptus Value Housing Finance India 0.04 Siemens 0.14 Finolex Cables 0.03 Linde India 0.06 UPL 0.21 Kei Industries 0.13 Infosys 2.8 Vijaya Diagnostic Centre 0.02 Adani Power 0.29 Petronet LNG 0.1 Abbott India 0.08 Samvardhana Motherson 0.26 Zee Entertainment Enterprises 0.05 Carborundum Universal 0.05 Aditya Birla Capital 0.14 KSB 0.02 JSW Energy 0.13 KFin Technologies 0.07 Kalpataru Projects Intl. 0.07 Saregama India 0.01 NMDC 0.13 Brigade Enterprises 0.06 Akums Drugs And Pharmaceuticals 0.01 BLS International Services 0.02 LT Foods 0.03 Rainbow Children's 0.03 Lloyds Metals & Energy 0.08 Yes Bank 0.22 Indian Railway Catering & Tourism 0.1 Indian Renewable Energy Development Agency 0.06 UTI Asset Mgmt 0.02 PCBL Chemical 0.03 Emcure Pharmaceuticals 0.02 Deepak Nitrite 0.05 Asian Paints 0.65 ITC Hotels 0.1 Aditya Birla Lifestyle Brands 0.03 Tata Consumer Products 0.38 Manappuram Finance 0.08 CESC 0.05 Cholamandalam Financial 0.09 Dr. Lal Pathlabs 0.06 JB Chemicals 0.07 IIFL Finance 0.07 Indiamart 0.04 BASF India 0.02 Mankind Pharma 0.13 Firstsource Solutions 0.05 Astral 0.09 Vedant Fashions 0.02 TVS Motor Company - Pref. Shares 0 Zen Technologies 0.03 Swan Corp 0.03 Bharti Hexacom 0.07 Bharat Dynamics 0.07 The Ramco Cements 0.07 Oracle Financial Services Software 0.1 Indegene 0.03 Shipping Corporation Of India 0.02 Swiggy 0.16 United Breweries 0.06 Poly Medicure 0.04 Natco Pharma 0.04 Max Financial Services 0.22 Clean Science And Technology 0.01 GAIL (India) 0.24 Nuvoco Vistas Corporation 0.02 Hitachi Energy India 0.14 Sun TV Network 0.03 Suzlon Energy 0.33 TBO Tek 0.03 Tata Communications 0.11 Balkrishna Industries 0.09 LIC Housing Fin. 0.08 Triveni Engineering & Inds. 0.02 Asahi India Glass 0.06 Godrej Properties 0.16 Blue Star 0.11 Steel Authority Of India 0.1 Sarda Energy 0.02 Anant Raj 0.04 Ultratech Cement 0.69 Apollo Tyres 0.08 Affle 3I 0.05 Valor Estate 0.02 Bajaj Housing Finance 0.05 Alok Industries 0.01 SBI Life Insurance Company 0.44 Tata Motors Passenger Vehicles 0.37 Finolex Industries 0.03 Tata Investment Corporation 0.05 ITC 1.94 REC 0.22 Zydus Lifesciences 0.12 Brainbees Solutions 0.03 Sapphire Foods 0.03 Grasim Industries 0.52 Data Patterns (India) 0.04 Neuland Laboratories 0.07 Global Health 0.05 Sagility 0.04 Syrma SGS Technology 0.03 K.P.R. Mill 0.06 CRISIL 0.05 Varun Beverages 0.32 MRF 0.15 DLF 0.23 Aadhar Housing Fin 0.03 CG Power 0.23 Tata Technologies 0.06 ITI 0.01 Leela Palaces Hotels 0.01 Praj Industries 0.02 GMR Airports 0.19 Redington 0.08 Bharat Petroleum Corporation 0.35 Hindustan Zinc 0.1 JSW Steel 0.54 Campus Activewear 0.01 Central Bank of India 0.02 Marico 0.19 ICICI Prudential 0.12 Bharti Airtel 2.85 Rites 0.02 Piramal Pharma 0.06 Alembic Pharmaceuticals 0.03 Indus Towers 0.26 Granules India 0.04 Amara Raja Energy & Mobility 0.06 eClerx Services 0.05 IDFC First Bank 0.25 Ambuja Cements 0.17 CAMS 0.09 Sammaan Capital 0.06 Cholamandalam Investment and Finance Company 0.36 Gujarat Gas 0.03 The India Cements 0.01 Astrazeneca Pharma India 0.03 Honeywell Automation India 0.04 Eris Lifesciences 0.04 Timken India 0.06 NTPC Green Energy 0.04 Adani Energy Solutions 0.17 Vedanta 0.44 Tejas Networks 0.02 Tata Consultancy 1.59 Mahanagar Gas 0.03 Prestige Estates Projects 0.14 Sobha 0.03 Sumitomo Chemical India 0.03 Inox Wind 0.06 Nuvama Wealth Management 0.06 Aegis Logistics 0.05 Endurance Technologies 0.05 New India Assurance 0.02 ICICI Lombard Gen. Insurance 0.24 NBCC (India) 0.06 JSW Infrastructure 0.04 Aavas Financiers 0.03 Star Health and Allied Insurance Company 0.06 Crompton Greaves Con. Electricals 0.08 Garden Reach Shipbuilders & Engineers 0.04 Honasa Consumer 0.02 SRF 0.21 The Great Eastern Shipping Company 0.05 Dr. Reddy's Laboratories 0.38 Gujarat Fluorochemicals 0.07 Godrej Industries 0.02 Engineers India 0.03 Apollo Hospitals Enterprise 0.37 BSE 0.59 Chennai Petroleum Corporation 0.02 Exide Industries 0.08 Punjab National Bank 0.21 CE Info Systems 0.01 Ather Energy 0.04 Vishal Mega Mart 0.14 Berger Paints India 0.08 Emami 0.05 Anand Rathi Wealth 0.06 One97 Communications 0.24 Inox India 0.01 Power Fin. Corp. 0.26 PI Industries 0.14 PTC Industries 0.05 R R Kabel 0.02 Godawari Power And Ispat 0.03 Divi's Laboratories 0.41 Housing & Urban Dev Corp 0.06 DOMS Industries 0.02 Eicher Motors 0.48 IDBI Bank 0.03 L&T Fin 0.13 Inventurus Knowledge Solutions 0.04 Kaynes Technology India 0.09 Bajaj Finserv 0.59 Elgi Equipments 0.05 JK Tyre & Industries 0.03 Latent View Analytics 0.02 Amber Enterprises India 0.08 GE Vernova T&D 0.18 CreditAccess Grameen 0.04 Indraprastha Gas 0.07 Ipca Laboratories 0.1 Birlasoft 0.03 Aditya Birla AMC 0.03 Motilal Oswal Financial Services 0.07 Tata Elxsi 0.09 Capri Global 0.04 Ceat 0.04 Union Bank of India 0.15 SKF India 0.02 Central Depository Services (India) 0.14 Whirlpool Of India 0.03 Gujarat Mineral Development Corporation 0.02 Cyient 0.05 Action Construction Equipment 0.02 Reliance Power 0.06 Interglobe Aviation 0.64 Caplin Point Laboratories 0.02 Coromandel International 0.14 Signatureglobal (India) 0.02 Bank of India 0.09 Sundaram Finance 0.16 EID Parry 0.05 Cohance Lifesciences 0.04 Trident 0.02 Bandhan Bank 0.07 United Spirits 0.21 Graphite India 0.02 Supreme Industries 0.11 AWL Agri Business 0.04 Kirloskar Oil Engines 0.05 Schneider Electric 0.02 Page Industries 0.12 IRB Infra Dev 0.04 Lemon Tree Hotels 0.04 Jindal Stainless 0.12 HBL Engineering 0.05 Ramkrishna Forgings 0.03 RBL Bank 0.09 KPIT Technologies 0.1 Kotak Mahindra Bank 1.55 Railtel Corporation 0.01 Dr. Agarwal's Health Care 0.02 Fortis Healthcare 0.24 Devyani International 0.03 Polycab India 0.19 Syngene International 0.06 Hindalco Industries 0.58 Chalet Hotels 0.03 Gland Pharma 0.07 Ircon International 0.03 The Jammu & Kashmir Bank 0.02 Coal India 0.43 Minda Corporation 0.02 Torrent Pharmaceuticals 0.19 Five-Star Business Finance 0.05 Oberoi Realty 0.1 Indian Railway Finance Corporation 0.1 HDFC Bank 7.66 Wockhardt 0.05 Glaxosmithkline Pharma 0.05 Larsen & Toubro 2.38 Persistent Systems 0.34 Welspun Living 0.02 Netweb Technologies India 0.03 Castrol India 0.05 Avenue Supermarts 0.29 Ventive Hospitality 0.01 Ajanta Pharma 0.05 Ashok Leyland 0.23 Bank of Maharashtra 0.05 Techno Electric & Eng. Co. 0.03 Narayana Hrudayalaya 0.07 Chambal Fertilisers and Chemicals 0.03 Blue Dart Express 0.02 APL Apollo Tubes 0.16 Schaeffler India 0.08 Hindustan Unilever 1.09 MCX 0.26 Deepak Fertilisers And Petrochemicals Corporation 0.05 FSN E-Commerce Ventures 0.18 JIO Financial 0.5 HDFC Life Insurance 0.41 ZF Commercial 0.05 Godrej Agrovet 0.01 PB Fintech 0.31 Atul 0.05 Torrent Power 0.12 Vardhman Textiles 0.02 Bharat Electronics 0.73 Gravita India 0.03 Biocon 0.12 V-Guard Industries 0.03 BEML 0.03 Maharashtra Scooters 0.04 Lupin 0.25 HEG 0.02 HFCL 0.03 Radico Khaitan 0.12 SKF India (Industrial) 0.03 NHPC 0.12 Jindal Saw 0.02 State Bank of India 2.02 Maharashtra Seamless 0.01 Voltas 0.16 Glenmark Pharmaceuticals 0.15 Power Grid Corporation Of India 0.61 Usha Martin 0.04 Jubilant Ingrevia 0.03 Adani Enterprises 0.3 Dabur India 0.15 Sona BLW Precision Forgings 0.11 Bajaj Holdings & Invest. 0.25 Jyothy Labs 0.02 MMTC 0 Info Edge (India) 0.26 Zensar Technologies 0.04 Niva Bupa Health Insurance Company 0.02 Aarti Industries 0.04 Hindustan Petroleum Corporation 0.22 Coforge 0.32 Cummins India 0.3 Choice International 0.03 Mahindra & Mahindra Financial Services 0.12 Tata Steel 0.69 360 One Wam 0.14 Mazagon Dock Shipbuilders 0.1 NTPC 0.77 SBI Cards 0.13 Gillette India 0.04 Home First Finance Company India 0.04 Nippon Life India Asset Management 0.08 Nestle India 0.45 Transformers And Rectifiers 0.01 Mangalore Refinery And Petrochemicals 0.01 Can Fin Homes 0.04 Bata India 0.03 Lodha Developers 0.16 Indusind Bank 0.28 Bosch 0.16 Kalyan Jewellers India 0.1 NLC India 0.04 Cipla 0.43 Oil India 0.11 Bikaji Foods International 0.02 SBFC Finance 0.02 Shyam Metalics And Energy 0.03 CCL Products 0.04 Nava 0.04 Aditya Birla Fashion and Retail 0.02 HDFC AMC 0.27 Laurus Labs 0.2 Fert & Chem Travancore 0.03 TVS Motor Company 0.41 Akzo Nobel India 0.01 IFCI 0.02 UNO Minda 0.12

Debt & Others (0.09%) Sector Allocation Reverse Repo/CBLO 0.35 Net Payables -0.26 Debt Credit Ratings Debt Category Others 0.09

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.89% Ret 3Y 6.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 6.89% Ret 3Y 6.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.75% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 7.75% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.23% Ret 1Y 8.2% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.23% Ret 1Y 8.2% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.26% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.12%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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) 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.