| Launch date | 22 May 2025 |
| Allotment date | 12 Jun 2025 |
| End date | 05 Jun 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.12%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Anindya SarkarMay 2025 - PresentView details
Vishal ThakkerMay 2025 - PresentView details
Shrenuj ParekhMay 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | #27 in India |
|---|---|
| Total AUM | ₹26,541.09Cr |
| Date of Incorporation | 30 Dec 2009 |
|---|
Union Income Plus Arbitrage Active FoF Direct Growth is a NA Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. Anindya Sarkar is the Current Fund Manager of Union Income Plus Arbitrage Active FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹26,541 Cr and the Latest NAV as of 15 Dec 2025 is ₹10.16. The Union Income Plus Arbitrage Active FoF Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. ;
Investment Objective
The scheme seeks to provide income over medium to long term by investing in units of Arbitrage Fund and Debt Funds. ;
| Fund benchmark | NA |
|---|
Fund house contact details
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Technology Fund Direct Growth | NA | -3.4% | 25.0% | 1,956.54 |
Franklin India Mid Cap Fund Direct Growth | 3 | -0.4% | 21.9% | 12,911.38 |
Nippon India Small Cap Fund Direct Growth | 4 | -7.7% | 21.1% | 68,571.85 |
HDFC Small Cap Fund Direct Growth | 4 | -2.9% | 20.8% | 38,020.31 |
Franklin India Small Cap Fund Direct Growth | 4 | -10.0% | 19.6% | 13,529.48 |