Union Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.11 %Nav, as on 14-08-2025

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  • Net Change on 14-08-2025

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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 0.39 1.39 6.39 6.81 5.41 5.46
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 6.39 6.81 5.41 1.07 305.99
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.73 7.17 5.85 1.05 71,608.20
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.76 7.16 5.79 0.90 39,824.16
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.74 7.00 5.66 0.95 31,526.24
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.65 7.15 5.79 1.06 24,204.72
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.65 6.92 5.60 1.03 22,310.32

Fund Holdings as on 31-July-2025

  • Union Liquid Fund - Direct Plan - Growth

  • Net Receivable / Payable

  • 5.55% Reverse Repo

  • Union Money Market Fund - Direct Plan - Growth

  • Small Industries Development Bank of India

  • Canara Bank**

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Reliance Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • One 97 Communications Ltd.

  • JSW Steel Ltd.

  • HDFC Life Insurance Company Ltd.

  • DLF Ltd.

  • Bharti Airtel Ltd.

  • PNB Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • Nestle India Ltd.

  • Tata Consultancy Services Ltd.

  • Indian Energy Exchange Ltd.

  • Shriram Finance Ltd.

  • ICICI Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • Vodafone Idea Ltd.

  • Tata Motors Ltd.

  • Lupin Ltd.

  • State Bank of India

  • SBI Life Insurance Co. Ltd.

  • IndusInd Bank Ltd.

  • REC Ltd.

  • The Indian Hotels Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Vedanta Ltd.

  • Ultratech Cement Ltd.

  • Titan Company Ltd.

  • Hindalco Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Eternal Ltd.

  • Coforge Ltd.

  • Amber Enterprises India Ltd.

  • Tata Steel Ltd.

  • Larsen & Toubro Ltd.

  • Indus Towers Ltd.

  • Tata Consumer Products Ltd.

  • Hindustan Unilever Ltd.

  • Asian Paints Ltd.

  • Patanjali Foods Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Eicher Motors Ltd.

  • Divi's Laboratories Ltd.

  • Adani Enterprises Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Marico Ltd.

  • Infosys Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tube Investments of India Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharat Electronics Ltd.

  • ITC Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Coal India Ltd.

  • Cipla Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Adani Green Energy Ltd.

  • HCL Technologies Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Trent Ltd.

  • 91 Day Treasury Bills

  • Grasim Industries Ltd.

  • Bajaj Finserv Ltd.

  • Bharat Forge Ltd.

  • Jindal Steel & Power Ltd.

  • Axis Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • Tech Mahindra Ltd.

  • Tata Power Company Ltd.

  • Jio Financial Services Ltd.

  • Granules India Ltd.

  • Adani Energy Solutions Ltd.

  • JSW Energy Ltd.

  • Pidilite Industries Ltd.

  • Hindustan Zinc Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Bharat Dynamics Ltd.

  • 364 Day Treasury Bills

  • TREPS

  • APL Apollo Tubes Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Muthoot Finance Ltd.

  • CG Power and Industrial Solutions 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 ₹305.99 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 ₹0.02(0.11%)yesterday to ₹14.1329.

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