Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.04% | -0.30% | 0.29% | 1.95% | 3.57% | – | – | – | – |
NAV history
About this fund
Union Income Plus Arbitrage Active FOF is a fund of funds offered by Union Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹10.50, with assets under management of about ₹65 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Union Income Plus Arbitrage Active FOF has recorded a return of about 3.6%. Its annualised volatility is 1.5% — relatively low fluctuations — and its Sharpe ratio is -1.94, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.11%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 4.55 | 4.59 | 3.57 | 5.45 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Income Plus Arbitrage Active Fund of Fund Other Scheme - FoF Domestic | -0.06 | 0.68 | 2.44 | 4.98 | – | – | – | 0.06 |
| Groww Nifty India Internet ETF FOF Other Scheme - FoF Domestic | -13.25 | -1.16 | 3.08 | -11.78 | – | – | – | 0.16 |
| Mirae Asset Income plus Arbitrage Active FOF Other Scheme - FoF Domestic | -0.44 | 0.21 | 1.78 | 4.37 | – | – | – | 0.11 |
| Zerodha Silver ETF FoF Other Scheme - FoF Domestic | -13.93 | -10.99 | -19.77 | 26.52 | – | – | – | 0.17 |
| Invesco India Income Plus Arbitrage Active Fund of Fund Other Scheme - FoF Domestic | -0.30 | 0.28 | 2.14 | 4.59 | – | – | – | 0.03 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds Other Scheme - FoF Domestic | 0.26 | 1.21 | 2.67 | 5.32 | – | – | – | 0.04 |
| Groww BSE Power ETF FOF Other Scheme - FoF Domestic | -8.62 | -14.11 | -16.25 | -0.05 | – | – | – | 0.14 |
| Zerodha Multi Asset Passive FoF Other Scheme - FoF Domestic | -5.21 | -5.02 | -4.72 | -0.85 | – | – | – | 0.18 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Union Midcap Fund Equity Scheme - Mid Cap Fund | -7.80 | -6.11 | -1.66 | -0.40 | 14.23 | 13.34 | – | 0.66 |
| Union Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -4.35 | -3.76 | -1.71 | -3.07 | 9.19 | 7.82 | – | 1.04 |
| Union Money Market Fund Debt Scheme - Money Market Fund | 0.23 | 1.47 | 3.14 | 6.56 | 7.14 | 6.49 | – | 0.14 |
| Union Gilt Fund Debt Scheme - Gilt Fund | -2.47 | -2.43 | -0.39 | -1.76 | 4.58 | – | – | 0.55 |
| Union Retirement Fund Solution Oriented Scheme - Retirement Fund | -6.15 | -6.96 | -3.92 | -3.63 | 10.75 | – | – | 0.98 |
| Union Multicap Fund Equity Scheme - Multi Cap Fund | -5.20 | -3.02 | 3.03 | 2.12 | 13.10 | – | – | 0.83 |
| Union Innovation & Opportunities Fund Sectoral/Thematic - Innovation | -8.46 | -2.38 | 8.04 | 2.03 | 16.14 | – | – | 0.67 |
| Union Children's Fund Solution Oriented Scheme - Children's Fund | -5.94 | -5.94 | -2.76 | -5.94 | – | – | – | 1.12 |