Union Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.07 %Nav, as on 17-10-2025

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  • Net Change on 17-10-2025

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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 0.58 1.34 6.32 6.87 5.48 5.47
CRISIL 1 year 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 6.32 6.87 5.48 1.07 299.51
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.71 7.21 5.92 1.05 71,517.53
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.75 7.19 5.88 0.91 39,217.39
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.68 7.04 5.74 0.95 32,573
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.63 7.16 5.87 1.06 27,022.81
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.64 6.99 5.68 1.03 22,618.88

Fund Holdings as on 30-September-2025

  • Union Liquid Fund - Direct Plan - Growth

  • RBL Bank Ltd.

  • Union Money Market Fund - Direct Plan - Growth

  • Net Receivable / Payable

  • Small Industries Development Bank of India**

  • Punjab National Bank

  • Bharti Airtel Ltd.

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Reliance Industries Ltd.

  • Max Financial Services Ltd.

  • JSW Steel Ltd.

  • Eternal Ltd.

  • One 97 Communications Ltd.

  • ICICI Bank Ltd.

  • Vedanta Ltd.

  • Vodafone Idea Ltd.

  • DLF Ltd.

  • Tata Motors Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Sammaan Capital Ltd.

  • Bajaj Finance Ltd.

  • Shriram Finance Ltd.

  • Tata Steel Ltd.

  • State Bank of India

  • Kaynes Technology India Ltd.

  • Axis Bank Ltd.

  • Hindalco Industries Ltd.

  • SBI Life Insurance Co. Ltd.

  • Nestle India Ltd.

  • REC Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Jio Financial Services Ltd.

  • HDFC Asset Management Co. Ltd.

  • Aurobindo Pharma Ltd.

  • Coal India Ltd.

  • TVS Motor Company Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Larsen & Toubro Ltd.

  • Coforge Ltd.

  • Hindustan Unilever Ltd.

  • Patanjali Foods Ltd.

  • Bank of Baroda

  • Muthoot Finance Ltd.

  • NTPC Ltd.

  • Mahindra & Mahindra Ltd.

  • Tube Investments of India Ltd.

  • Eicher Motors Ltd.

  • Bharat Electronics Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Consultancy Services Ltd.

  • TREPS

  • Zydus Lifesciences Ltd.

  • Adani Green Energy Ltd.

  • Dabur India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • ITC Ltd.

  • HCL Technologies Ltd.

  • Grasim Industries Ltd.

  • Bajaj Finserv Ltd.

  • Trent Ltd.

  • Asian Paints Ltd.

  • The Federal Bank Ltd.

  • Jindal Steel Ltd.

  • Marico Ltd.

  • Lupin Ltd.

  • IndusInd Bank Ltd.

  • BSE Ltd.

  • PNB Housing Finance Ltd.

  • Adani Enterprises Ltd.

  • Solar Industries India Ltd.

  • Adani Energy Solutions Ltd.

  • JSW Energy Ltd.

  • Pidilite Industries Ltd.

  • Computer Age Management Services Ltd.

  • 364 Day Treasury Bills

  • Piramal Pharma Ltd.

  • APL Apollo Tubes Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Britannia Industries Ltd.

  • Power Finance Corporation Ltd.

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  • Bank - Private

  • Miscellaneous

  • Telecommunication - Service Provider

  • Refineries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Finance - Others

  • Bank - Public

  • e-Commerce

  • IT - Software

  • Power Generation/Distribution

  • Fintech

  • Finance - Housing

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Edible Oil

  • Electronics - Components

  • Consumer Food

  • Insurance

  • Finance Term Lending

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Finance - Asset Management

  • Mining & Minerals

  • Port

  • Engineering - Construction

  • Auto Ancillary

  • Defence

  • Hospital & Healthcare Services

  • Travel Services

  • Oil Exploration

  • Chemicals

  • Cigarettes/Tobacco

  • Diversified

  • Finance - Investment

  • Retailing

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Depository Services

  • Finance - Stock Broking

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Fund Manager

  • Cash

  • CRISIL A1+

  • 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 ₹299.51 crore. Union Arbitrage Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty 50 Arbitrage - TRI as secondary index.

The NAV of Union Arbitrage Fund ended up ₹0.01(0.07%)yesterday to ₹14.2579.

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