Union Arbitrage Fund - Growth - Direct Plan

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  • 0 %Nav, as on 08-09-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation and income bypredominantly investing in arbitrage opportunities in the cash and derivatives segment of the equitymarket, and by investing the balance in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Arbitrage Fund - Direct Plan - Growth Option 0.37 1.51 7.02 7.46 6.01 6.04
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Arbitrage Fund - Direct Plan - Growth Option Feb 20, 2019 7.02 7.46 6.01 0.46 305.99
Kotak Arbitrage Fund - Growth - Direct Jan 01, 2013 7.40 7.84 6.49 0.44 71,608.20
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.33 7.73 6.34 0.40 39,824.16
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.31 7.64 6.28 0.40 31,526.24
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.40 7.89 6.53 0.39 24,204.72
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Jan 01, 2013 7.47 7.71 6.35 0.31 22,310.32

Fund Holdings as on 31-August-2025

  • Union Liquid Fund - Direct Plan - Growth

  • 5.50% Reverse Repo

  • Union Money Market Fund - Direct Plan - Growth

  • Small Industries Development Bank of India**

  • Canara Bank**

  • TREPS

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • RBL Bank Ltd.

  • Reliance Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Asset Management Co. Ltd.

  • One 97 Communications Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Eternal Ltd.

  • HDFC Life Insurance Company Ltd.

  • JSW Steel Ltd.

  • DLF Ltd.

  • Power Finance Corporation Ltd.

  • Bajaj Finance Ltd.

  • Shriram Finance Ltd.

  • PNB Housing Finance Ltd.

  • Tata Motors Ltd.

  • Tata Steel Ltd.

  • State Bank of India

  • Lupin Ltd.

  • Axis Bank Ltd.

  • Titan Company Ltd.

  • The Indian Hotels Company Ltd.

  • SBI Life Insurance Co. Ltd.

  • Nestle India Ltd.

  • Ultratech Cement Ltd.

  • Net Receivable / Payable

  • Hindalco Industries Ltd.

  • IndusInd Bank Ltd.

  • Asian Paints Ltd.

  • REC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • Vedanta Ltd.

  • Tata Consultancy Services Ltd.

  • Coforge Ltd.

  • Coal India Ltd.

  • Muthoot Finance Ltd.

  • Eicher Motors Ltd.

  • Hindustan Unilever Ltd.

  • Larsen & Toubro Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tata Consumer Products Ltd.

  • Vodafone Idea Ltd.

  • Marico Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Patanjali Foods Ltd.

  • Dabur India Ltd.

  • NTPC Ltd.

  • Tube Investments of India Ltd.

  • Mahindra & Mahindra Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • Adani Enterprises Ltd.

  • Bharat Electronics Ltd.

  • Indus Towers Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Trent Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • HCL Technologies Ltd.

  • ITC Ltd.

  • 91 Day Treasury Bills

  • Adani Green Energy Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Grasim Industries Ltd.

  • Bajaj Finserv Ltd.

  • Computer Age Management Services Ltd.

  • Jindal Steel Ltd.

  • Dixon Technologies (India) Ltd.

  • Tech Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Power Company Ltd.

  • Jio Financial Services Ltd.

  • Adani Energy Solutions Ltd.

  • Pidilite Industries Ltd.

  • JSW Energy Ltd.

  • Max Healthcare Institute Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Amber Enterprises India Ltd.

  • Bharat Dynamics Ltd.

  • 364 Day Treasury Bills

  • Interglobe Aviation Ltd.

  • APL Apollo Tubes Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Ambuja Cements Ltd.

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Refineries

  • IT - Software

  • Telecommunication - Service Provider

  • Insurance

  • Finance - NBFC

  • Power Generation/Distribution

  • Steel & Iron Products

  • Finance Term Lending

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Fintech

  • Construction - Real Estate

  • Finance - Housing

  • Consumer Food

  • Edible Oil

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Diamond & Jewellery

  • e-Commerce

  • Defence

  • Air Conditioners

  • Engineering - Construction

  • Household & Personal Products

  • Tea/Coffee

  • Paints

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Trading

  • Port

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Oil Exploration

  • Retailing

  • Diversified

  • Finance - Investment

  • Forgings

  • Consumer Durables - Electronics

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Travel Services

  • Finance - Stock Broking

  • Electric Equipment

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  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • MFU

  • Sovereign

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About Union Arbitrage Fund

Scheme Analysis

Union Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Union Mutual Fund. It was launched on 20-Feb-2019 and currently has an AUM of ₹317.13 crore. Union Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage - TRI as secondary index.

The NAV of Union Arbitrage Fund ended up ₹0(0%)yesterday to ₹14.6773.

Among its top 3 holdings the fund has exposure to Union Liquid Fund - Direct Plan - Growth, and

The Union Arbitrage Fund is managed by Devesh Thacker and Vishal Thakker.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402