How to check the XIRR of Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option?

You can track the exact XIRR and portfolio overlapping of Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Union Income Plus Arbitrage Active FoF - Regular Plan - IDCW Option

Q: How to check portfolio overlap for Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Union Mutual Fund

Expense Ratio: 0.62

Risk: Moderate

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: Nifty Composite Debt Index 60% + Nifty Arbitrage Index TRI 40%

Inception: 22-05-2025

Exit Load: Nil

Fund Size:₹113.38 Cr

Performance

Fund3.26%

Cat. Avg.6.57%

FundN/A

Cat. Avg.15.12%

FundN/A

Cat. Avg.18.42%

FundN/A

Cat. Avg.12.05%

10Y

FundN/A

Cat. Avg.10.99%

Fund3.54%

Cat. Avg.11.44%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Union Corporate Bond Fund-Direct-Growth	Mutual Fund	Mutual Fund Units	Mutual Fund		25.35	39.61%
2	Union Arbitrage Fund - Direct-Growth	Mutual Fund	Mutual Fund Units	Mutual Fund		24.90	38.91%
3	Union Gilt Fund - Direct Plan - Growth	Mutual Fund	Mutual Fund Units	Mutual Fund		11.83	18.48%
4	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.39%	1.83	2.87%
5	Net Receivable / Payable	CASH	Others	Others		0.08	0.13%

Similar Funds

SBI Equity Hybrid Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.38

NAV / Fund Size

₹309.58₹83,065.48 Cr

Incep: 01-01-2005

Aggressive Hybrid FundVery High RiskHybrid

4.51%

9.15%

13.55%

11.23%

11.90%

Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

NAV / Fund Size₹309.58₹83,065.48 Cr

Aggressive Hybrid FundVery High RiskHybrid

4.51%

9.15%

13.55%

11.23%

11.90%

quant Small Cap Fund - Growth - Regular Plan

quant Mutual Fund

Expense Ratio: 1.59

NAV / Fund Size

₹267.64₹29,711.98 Cr

Incep: 23-09-1996

Small Cap FundVery High RiskEquity

6.58%

3.01%

20.86%

20.49%

14.23%

Fund Details

quant Small Cap Fund - Growth - Regular Plan

NAV / Fund Size₹267.64₹29,711.98 Cr

Small Cap FundVery High RiskEquity

6.58%

3.01%

20.86%

20.49%

14.23%

Union Flexi Cap Fund - Growth Option

Union Mutual Fund

Expense Ratio: 2.01

NAV / Fund Size

₹49.63₹2,417.85 Cr

Incep: 20-05-2011

Flexi Cap FundVery High RiskEquity

-0.96%

3.09%

12.54%

11.92%

11.30%

Fund Details

Union Flexi Cap Fund - Growth Option

NAV / Fund Size₹49.63₹2,417.85 Cr

Flexi Cap FundVery High RiskEquity

-0.96%

3.09%

12.54%

11.92%

11.30%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61024	+1.7%	+3.6%
SI	07 Jul, 25	80000	81847	+2.3%	+3.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.03 L.	+3.3%	+3.3%
SI	16 Jun, 25	1 L.	1.05 L.	+4.7%	+3.5%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.