Union Arbitrage Fund Direct Growth

Scheme code: INF582M01ES7 NAV value: ₹ 15.1699 NAV date: 19 March, 2026 TER: 0.36%

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	3.18	8.70	6.29	5.97	6.94
3 year	4.24	7.60	5.80	5.81	6.32
5 year	5.60	6.37	5.83	5.88	5.97
7 year	6.05	6.07	6.07	6.06	6.23

Index

Metrics

NIFTY 50 ARBITRAGE

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	6.67	8.69	7.55	5.97
3 year	3.67	7.96	6.22	5.81
5 year	4.15	6.54	5	5.88
7 year	4.65	5.88	5.24	6.06
10 year	5.57	5.66	5.61

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,33,337 - Absolute Returns: ₹33,337 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,43,004 - Absolute Returns: ₹3,43,004 - CAGR: %

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,50,923 - Absolute Returns: ₹10,50,923 - CAGR: %

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,05,03,174 - Absolute Returns: ₹21,03,174 - CAGR: %

Max Drawdown

-0.59 %

Drawdown Duration

0 months

Recovery Time

1 months

Avg Drawdown

-0.03 %

1 Y

10.1049

3 Y

9.8341

5 Y

9.9526

7 Y

10.2573

vs NIFTY 50 ARBITRAGE

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-0.64	0.59	73.1	43.7	6.53 %	7.64 %
3 years	0.30	0.54	73.5	29.4	7.52 %	7.82 %
5 years	-0.13	0.56	73.4	33.8	6.36 %	6.49 %
7 years	-0.07	0.53	69.9	31.0	6.07 %	5.82 %
10 years	-0.98	0.53	69.7	30.9	4.24 %	4.08 %
12 years	-1.33	0.53	69.7	30.9	3.52 %	3.39 %
15 years	-1.69	0.53	69.7	30.9	2.80 %	2.70 %