Union Mutual FundHybrid Scheme - Arbitrage FundDirectIDCW

Union Arbitrage Fund - Direct Plan - IDCW Option

Scheme code #146296 · Open Ended Schemes

₹15.2399

Latest NAV

04-09-2026

-0.15%

Day change

₹15.2872

52-week high

₹14.3288

52-week low

NAV history

Returns

1 month	0.06%
3 months	1.84%
6 months	3.15%
1 year (absolute)	6.32%
3 years (absolute)	23.34%
5 years (absolute)	36.77%
1Y CAGR	6.32%
3Y CAGR	7.24%
5Y CAGR	6.46%
Since inception CAGR	5.73%

Risk metrics

Volatility (1Y, annualized σ)	1.27%
Volatility (3Y, annualized σ)	1.08%
Max drawdown (1Y)	-0.58%
Max drawdown (3Y)	-0.58%
Max drawdown (all time)	-1.90%
Sharpe ratio (1Y, rf=6%)	0.22
Sharpe ratio (3Y, rf=6%)	1.07

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF582M01EU3
ISIN (Div reinvest)	INF582M01ET5
AMC code	U
Scheme code	146296
Earliest NAV date	27-02-2019
Total NAV observations	1,850
History last refreshed	2026-09-06 07:41:17 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.