Union Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

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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 0.41 1.60 6.66 6.67 5.25 5.46
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.58 1.94 7.25 7.14 5.69 5.45

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 6.66 6.67 5.25 1.07 301.73
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.06 7.04 5.69 1.05 63,309.51
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.06 6.86 5.49 0.95 26,917.80
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 6.95 6.77 5.46 1.08 13,629.48
UTI Arbitrage Fund - Regular Plan - Growth Option Jun 29, 2006 7.11 6.86 5.53 0.76 6,899.22
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Dec 28, 2016 6.68 6.68 5.32 1.12 1,026.76

Fund Holdings as on 31-May-2025

  • Union Liquid Fund - Direct Plan - Growth

  • 5.90% Reverse Repo

  • Union Money Market Fund - Direct Plan - Growth

  • Small Industries Development Bank of India

  • Net Receivable / Payable

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • NTPC Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • One 97 Communications Ltd.

  • Vodafone Idea Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • RBL Bank Ltd.

  • ICICI Bank Ltd.

  • Lupin Ltd.

  • State Bank of India

  • The Indian Hotels Company Ltd.

  • The Federal Bank Ltd.

  • Hero MotoCorp Ltd.

  • Interglobe Aviation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindustan Aeronautics Ltd.

  • TVS Motor Company Ltd.

  • Aurobindo Pharma Ltd.

  • Bharti Airtel Ltd.

  • Pidilite Industries Ltd.

  • Ultratech Cement Ltd.

  • Jio Financial Services Ltd.

  • Hindalco Industries Ltd.

  • Bharat Electronics Ltd.

  • Shriram Finance Ltd.

  • Tata Steel Ltd.

  • Bajaj Finance Ltd.

  • Larsen & Toubro Ltd.

  • Eicher Motors Ltd.

  • Dalmia Bharat Ltd.

  • Adani Enterprises Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Tube Investments of India Ltd.

  • Divi's Laboratories Ltd.

  • Marico Ltd.

  • Hindustan Unilever Ltd.

  • REC Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Asian Paints Ltd.

  • Patanjali Foods Ltd.

  • JSW Steel Ltd.

  • ITC Ltd.

  • Coal India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • Adani Green Energy Ltd.

  • Cipla Ltd.

  • Voltas Ltd.

  • Eternal Ltd.

  • Titan Company Ltd.

  • Varun Beverages Ltd.

  • Power Finance Corporation Ltd.

  • Bajaj Finserv Ltd.

  • Hindustan Copper Ltd.

  • Axis Bank Ltd.

  • Grasim Industries Ltd.

  • DLF Ltd.

  • Tech Mahindra Ltd.

  • Cummins India Ltd.

  • HDFC Life Insurance Company Ltd.

  • United Spirits Ltd.

  • Tata Consumer Products Ltd.

  • Persistent Systems Ltd.

  • NHPC Ltd.

  • 91 Day Treasury Bills

  • 91 Day Treasury Bills

  • Indus Towers Ltd.

  • Granules India Ltd.

  • Tata Power Company Ltd.

  • Bank of India

  • Adani Energy Solutions Ltd.

  • Max Healthcare Institute Ltd.

  • The Phoenix Mills Ltd.

  • PB Fintech Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Tata Motors Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Trent Ltd.

  • TREPS

  • 182 Day Treasury Bills

  • 364 Day Treasury Bills

  • CG Power and Industrial Solutions Ltd.

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Power Generation/Distribution

  • Refineries

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Cable

  • Automobile Two & Three Wheelers

  • Insurance

  • Bank - Public

  • Cement & Construction Materials

  • Defence

  • Air Conditioners

  • Retailing

  • Fintech

  • Edible Oil

  • e-Commerce

  • Consumer Food

  • Construction - Real Estate

  • Oil Exploration

  • Chemicals

  • Airlines

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Engineering - Construction

  • Household & Personal Products

  • Steel & Iron Products

  • Trading

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Port

  • Diamond & Jewellery

  • Finance - Stock Broking

  • Diversified

  • Finance Term Lending

  • Finance - Others

  • Finance - Investment

  • Travel Services

  • Tea/Coffee

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Diesel Engines

  • Automobiles-Tractors

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Airport Management Services

  • Electric Equipment

  • Plastic Products

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • Sov

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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 ₹263.23 crore. Union Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Union Arbitrage Fund ended up ₹0.01(0.05%)yesterday to ₹13.9915.

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