Union Income Plus Arbitrage Active FoF Regular-Growth

Fund Details

NAV 10.1297

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 0.08%

3 Month 0.9%

6 Month 1.57%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (50.4%) Market Cap Large Cap 27.91 Mid Cap 5.74 Small Cap 16.75 Top Sectors Financial 16.45 Technology 8.58 Energy 5.06 Communication 4.42 Metals & Mining 4.11 Automobile 3.9 Consumer Staples 3.53 Services 3.2 Healthcare 3.07 Capital Goods 1.81 Construction 0.98 Others 0.75 Consumer Discretionary 0.73 Materials 0.41 Chemicals 0.3 Insurance 0.21 Top Holding GMM Pfaudler 0.18 Hindustan Zinc 0.76 Tata Motors 0.34 L'Oreal 0.87 Alembic Pharmaceuticals 0.18 Hero Motocorp 0.52 SK Hynix Inc 1.53 Tata Motors Passenger Vehicles 0.34 Archean Chemical Industries 0.3 Samvardhana Motherson 0.98 Power Grid Corporation Of India 1.07 Sapphire Foods 0.24 Oil India 0.95 Maruti Suzuki India 0.6 Angel One 1.59 Tata Steel 0.43 HCL Technologies 2.06 HDFC Bank 4.46 Amazon. com Inc. (USA) 1.28 Tencent Holdings 0.95 Bharti Airtel 2.83 Nifty 50 0.01 Brookfield Corp 0.51 Mahindra & Mahindra Financial Services 1.32 Hindustan Petroleum Corporation 1.27 Bajaj Finserv 1.2 Godrej Consumer 0.47 Microsoft Corportion (US) 1.48 Jindal Steel 0.87 Indus Towers 1.48 Contemporary Amperex Technology Co 0.86 Sony Financial Group 0.02 Craftsman Automation 0.66 Novo Nordisk A/S - ADR 1 Infosys 2.7 Oberoi Realty 0.87 Nike Inc. 0.62 Alibaba Group Holdings 1.2 Sony Group Forgn Eq 0.94 Axis Bank 2.17 Hindalco Industries 0.82 NMDC 0.46 Ipca Laboratories 0.27 Schneider Electric Sa (France) 0.75 GAIL (India) 1.37 LT Foods 0.84 CIE Automotive India 0.47 Sun Pharmaceutical Industries 1.11 ICICI Bank 2.2

Debt & Others (49.599999999999994%) Sector Allocation Mutual Fund 20.74 Cash Margin 0.18 Reverse Repo 3.58 Debt Credit Ratings SOV 9.59 AAA 4.63 Cash & Call Money 4.1 AA+ 0.9 Cash 0.18 Debt Category Embassy Office Parks REIT 2.71 National Bank Agr. Rur. Devp 0.45 iShares Global Comm Services ETF 0.08 REC 0.92

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M 1.03% Ret 1Y 8.96% Ret 3Y 25.17% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M 1.03% Ret 1Y 8.96% Ret 3Y 25.17% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.62%

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) 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.