Union Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 09-07-2025

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  • Net Change on 09-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 0.50 1.40 6.65 6.74 5.35 5.47
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 - Regular Plan - Growth Option Feb 20, 2019 6.65 6.74 5.35 1.07 334.66
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 6.87 6.82 5.53 1.08 15,922.05
UTI Arbitrage Fund - Regular Plan - Growth Option Jun 29, 2006 7.08 6.93 5.60 0.75 7,863.14

Fund Holdings as on 30-June-2025

  • Union Liquid Fund - Direct Plan - Growth

  • 5.65% Reverse Repo

  • Union Money Market Fund - Direct Plan - Growth

  • Small Industries Development Bank of India**

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Net Receivable / Payable

  • Dr. Reddy's Laboratories Ltd.

  • Shriram Finance Ltd.

  • DLF Ltd.

  • REC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • PNB Housing Finance Ltd.

  • Bharti Airtel Ltd.

  • JSW Steel Ltd.

  • Tata Consultancy Services Ltd.

  • Nestle India Ltd.

  • One 97 Communications Ltd.

  • Trent Ltd.

  • RBL Bank Ltd.

  • Voltas Ltd.

  • Bajaj Finance Ltd.

  • Vodafone Idea Ltd.

  • Tata Motors Ltd.

  • IndusInd Bank Ltd.

  • Blue Star Ltd.

  • State Bank of India

  • Interglobe Aviation Ltd.

  • Lupin Ltd.

  • Kotak Mahindra Bank Ltd.

  • The Federal Bank Ltd.

  • Titan Company Ltd.

  • The Indian Hotels Company Ltd.

  • SBI Life Insurance Co. Ltd.

  • Indus Towers Ltd.

  • Jio Financial Services Ltd.

  • Bharat Forge Ltd.

  • Hindustan Zinc Ltd.

  • Ultratech Cement Ltd.

  • Hindalco Industries Ltd.

  • The Phoenix Mills Ltd.

  • Aurobindo Pharma Ltd.

  • Eternal Ltd.

  • Dalmia Bharat Ltd.

  • Tata Steel Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • Adani Enterprises Ltd.

  • Tube Investments of India Ltd.

  • Infosys Ltd.

  • Asian Paints Ltd.

  • Divi's Laboratories Ltd.

  • Bharat Electronics Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Marico Ltd.

  • Hindustan Unilever Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Patanjali Foods Ltd.

  • ITC Ltd.

  • Coal India Ltd.

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • Adani Green Energy Ltd.

  • Cipla Ltd.

  • Hindustan Copper Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Power Finance Corporation Ltd.

  • 91 Day Treasury Bills

  • Grasim Industries Ltd.

  • Bajaj Finserv Ltd.

  • Mankind Pharma Ltd.

  • Varun Beverages Ltd.

  • Axis Bank Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Tech Mahindra Ltd.

  • Mphasis Ltd.

  • Cummins India Ltd.

  • Tata Consumer Products Ltd.

  • Dixon Technologies (India) Ltd.

  • Kaynes Technology India Ltd.

  • Bajaj Auto Ltd.

  • Tata Power Company Ltd.

  • 91 Day Treasury Bills

  • Granules India Ltd.

  • Adani Energy Solutions Ltd.

  • Eicher Motors Ltd.

  • Pidilite Industries Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • KPIT Technologies Ltd.

  • NHPC Ltd.

  • Titagarh Rail Systems Ltd.

  • BSE Ltd.

  • Bank of India

  • 364 Day Treasury Bills

  • TREPS

  • Multi Commodity Exchange of India Ltd.

  • Indian Renewable Energy Development Agency Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Vedanta Ltd.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • IT - Software

  • Telecommunication - Service Provider

  • Consumer Food

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Air Conditioners

  • Steel & Iron Products

  • Finance Term Lending

  • Cement & Construction Materials

  • Finance - Housing

  • Fintech

  • Retailing

  • Insurance

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Airlines

  • Diamond & Jewellery

  • Hotel, Resort & Restaurants

  • Forgings

  • e-Commerce

  • Engineering - Construction

  • Trading

  • Paints

  • Defence

  • Auto Ancillary

  • Port

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Edible Oil

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Diversified

  • Finance - Investment

  • Diesel Engines

  • Tea/Coffee

  • Consumer Durables - Electronics

  • Electronics - Components

  • Chemicals

  • Travel Services

  • Railways Wagons

  • Finance - Others

  • Finance - Stock Broking

  • Electric Equipment

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Fund Manager

  • Cash

  • 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 ₹334.66 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 ₹0.01(0.06%)yesterday to ₹14.0584.

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