Union Income Plus Arbitrage Active FOF Fund
Get the latest NAV of Union Income Plus Arbitrage Active FOF Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.38
NAV as on 16 Jun 2026
3.75%/per year
Since Inception
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8 people have invested ₹ 6K in Union Income Plus Arbitrage Active FOF Fund in the last three months
Union Income Plus Arbitrage Active FOF Fund Performance vs. Fund of Funds Index
Fund returns vs Benchmark returns vs Category Average returns as on (16-Jun-26)
The fund has outperformed the benchmark (Fund of Funds Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Union Income Plus Arbitrage Active FOF Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Union Income Plus Arbitrage Active FOF Fund Asset Allocation
See fund asset allocation details as on (14-Jun-26)
Fund Distribution
as on (14-Jun-26)
Union Income Plus Arbitrage Active FOF Fund Sector Allocation
See fund sector allocation details as on (14-Jun-26)
Sector Allocation
Top 3 Sectors in May were Financial Services, Government & Corporate
Financial Services
37%
Government
32%
Corporate
26%
Financial Services
38%
Government
33%
Corporate
26%
Union Income Plus Arbitrage Active FOF Fund Holdings Details
as on (31-May-26)
Union Income Plus Arbitrage Active FOF Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.11% |
Benchmark | Nifty Composite Debt TR INR |
| AUM | ₹64 Cr |
| Inception Date | 12 June, 2025 |
| Min Lumpsum/SIP | ₹1,000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Low to Moderate Risk |
About Union Income Plus Arbitrage Active FOF Fund
Union Income Plus Arbitrage Active FOF Fund is a hybrid fund. This fund was started on 12 June, 2025. The fund is managed by Vishal Thakker, Shrenuj Parekh, Anindya Sarkar. This fund gives you the benefit of diversification.
Key Parameters
- Union Income Plus Arbitrage Active FOF Fund has ₹64 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Union Income Plus Arbitrage Active FOF Fund has given a CAGR return of 3.75% since inception. Over the last 1 year the fund has given a CAGR return of 4.04%.
Holdings
Union Income Plus Arbitrage Active FOF Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Corporate, Basic Materials, Consumer Cyclical, Energy, Communication, Consumer Defensive, Health, Industrial, Utilities, Real Estate.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Union Income Plus Arbitrage Active FOF Fund
The objective of the Scheme is to provide income over medium to long term by investing in units of Arbitrage Fund and Debt Funds. However, there is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Union Income Plus Arbitrage Active FOF Fund has no lock in period.
Fund Manager
Vishal Thakker
Fund Manager of Union Income Plus Arbitrage Active FOF Fund, since 12 June 2025
Shrenuj Parekh
Fund Manager of Union Income Plus Arbitrage Active FOF Fund, since 12 June 2025
Anindya Sarkar
Fund Manager of Union Income Plus Arbitrage Active FOF Fund, since 12 June 2025
- AUM of the fund stands at 64.3 Cr as of May'26
- AUM decreased by 1.1 Cr between May'26 and Apr'26
Frequently Asked Questions for Union Income Plus Arbitrage Active FOF Fund
How do I invest in Union Income Plus Arbitrage Active FOF Fund?
- Download the INDmoney app.
- Search for ‘Union Income Plus Arbitrage Active FOF Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.