Union Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.11 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • PersonalFN Rating

  • 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 0.30 1.46 6.81 6.58 5.25 5.45
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.32 1.65 7.38 7.02 5.53 5.41

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 6.81 6.58 5.25 1.07 301.73
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.18 6.94 5.66 1.05 63,309.51
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.04 6.89 5.50 0.90 31,895.02
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.11 6.74 5.44 0.89 26,917.80
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.07 6.95 5.60 1.06 20,029.39
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.04 6.75 5.39 0.97 19,627.20

Fund Holdings as on 30-April-2025

  • Union Liquid Fund - Growth - Direct

  • 6.10% Reverse Repo

  • Union Money Market Fund - Direct Plan -

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Net Receivable / Payable

  • Divi's Laboratories Ltd.

  • NTPC Ltd.

  • Hindalco Industries Ltd.

  • Tech Mahindra Ltd.

  • Muthoot Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Adani Green Energy Ltd.

  • Infosys Ltd.

  • KEI Industries Ltd.

  • Voltas Ltd.

  • Patanjali Foods Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Eternal Ltd.

  • Vodafone Idea Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Bank Ltd.

  • RBL Bank Ltd.

  • State Bank of India

  • Tata Technologies Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Hindustan Copper Ltd.

  • Ultratech Cement Ltd.

  • TVS Motor Company Ltd.

  • Jubilant Foodworks Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Aeronautics Ltd.

  • Pidilite Industries Ltd.

  • Jio Financial Services Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Shriram Finance Ltd.

  • Interglobe Aviation Ltd.

  • Bharat Heavy Electricals Ltd.

  • Eicher Motors Ltd.

  • PB Fintech Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Finance Ltd.

  • HDFC Life Insurance Company Ltd.

  • NHPC Ltd.

  • Avenue Supermarts Ltd.

  • Tube Investments of India Ltd.

  • Dalmia Bharat Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Persistent Systems Ltd.

  • Hindustan Unilever Ltd.

  • One 97 Communications Ltd.

  • Aurobindo Pharma Ltd.

  • Lupin Ltd.

  • Wipro Ltd.

  • Larsen & Toubro Ltd.

  • Godrej Properties Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Tata Steel Ltd.

  • Zydus Lifesciences Ltd.

  • Adani Enterprises Ltd.

  • Polycab India Ltd.

  • Coal India Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Mahindra & Mahindra Ltd.

  • Cipla Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • HCL Technologies Ltd.

  • 91 Day Treasury Bills

  • 364 Day Treasury Bills

  • Multi Commodity Exchange of India Ltd.

  • Bank of India

  • Grasim Industries Ltd.

  • Power Finance Corporation Ltd.

  • Titan Company Ltd.

  • Bajaj Finserv Ltd.

  • Max Financial Services Ltd.

  • Axis Bank Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Indus Towers Ltd.

  • Bajaj Auto Ltd.

  • Ashok Leyland Ltd.

  • SBI Cards & Payment Services Ltd.

  • Tata Consumer Products Ltd.

  • DLF Ltd.

  • United Spirits Ltd.

  • ITC Ltd.

  • Cummins India Ltd.

  • Escorts Kubota Ltd.

  • Bank of Baroda

  • Mphasis Ltd.

  • The Indian Hotels Company Ltd.

  • Tata Power Company Ltd.

  • PI Industries Ltd.

  • Info Edge (India) Ltd.

  • Adani Energy Solutions Ltd.

  • Granules India Ltd.

  • Max Healthcare Institute Ltd.

  • GMR Airports Ltd.

  • Ambuja Cements Ltd.

  • TREPS

  • Nestle India Ltd.

  • Tata Motors Ltd.

  • JSW Energy Ltd.

  • Varun Beverages Ltd.

  • 182 Day Treasury Bills

  • The Federal Bank Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Supreme Industries Ltd.

  • Kalyan Jewellers India Ltd.

  • Cyient 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

  • 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 ₹301.73 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 ₹0.02(0.11%)yesterday to ₹13.945.

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