Union Arbitrage Fund - Growth - Regular Plan

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  • 0 %Nav, as on 12-12-2025

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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 0.51 1.35 6.06 6.95 5.55 5.46
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 6.06 6.95 5.55 1.09 273.03
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.44 7.31 5.98 1.05 72,773.54
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.53 7.26 5.95 0.90 41,082.90
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.44 7.14 5.79 0.93 32,622.53
Invesco India Arbitrage Fund - Regular Plan - Growth Option Apr 30, 2007 6.45 7.21 5.94 1.06 27,561.97
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 6.33 7.06 5.69 1.09 20,154.23

Fund Holdings as on 30-November-2025

  • Union Liquid Fund - Direct Plan - Growth

  • RBL Bank Ltd.

  • Union Money Market Fund - Direct Plan - Growth

  • Small Industries Development Bank of India**

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • JSW Steel Ltd.

  • Bharti Airtel Ltd.

  • Max Financial Services Ltd.

  • ICICI Bank Ltd.

  • Vedanta Ltd.

  • Net Receivable / Payable

  • Eternal Ltd.

  • Shriram Finance Ltd.

  • DLF Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Sammaan Capital Ltd.

  • Tata Steel Ltd.

  • Axis Bank Ltd.

  • Titan Company Ltd.

  • Hindalco Industries Ltd.

  • Vodafone Idea Ltd.

  • Jio Financial Services Ltd.

  • SBI Life Insurance Co. Ltd.

  • TVS Motor Company Ltd.

  • REC Ltd.

  • Ultratech Cement Ltd.

  • Hero MotoCorp Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Larsen & Toubro Ltd.

  • HDFC Asset Management Co. Ltd.

  • Marico Ltd.

  • United Spirits Ltd.

  • Bank of Baroda

  • Ambuja Cements Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Elxsi Ltd.

  • Patanjali Foods Ltd.

  • Bharat Forge Ltd.

  • Eicher Motors Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Persistent Systems Ltd.

  • NHPC Ltd.

  • HCL Technologies Ltd.

  • Adani Green Energy Ltd.

  • Coforge Ltd.

  • ITC Ltd.

  • Bajaj Finserv Ltd.

  • Siemens Ltd.

  • Grasim Industries Ltd.

  • IndusInd Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Max Healthcare Institute Ltd.

  • Jindal Steel Ltd.

  • Trent Ltd.

  • Muthoot Finance Ltd.

  • Nestle India Ltd.

  • PNB Housing Finance Ltd.

  • Tech Mahindra Ltd.

  • Godrej Properties Ltd.

  • Adani Energy Solutions Ltd.

  • LTIMindtree Ltd.

  • NTPC Ltd.

  • Container Corporation of India Ltd.

  • Solar Industries India Ltd.

  • JSW Energy Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • 364 Day Treasury Bills

  • 364 Day Treasury Bills

  • Multi Commodity Exchange of India Ltd.

  • APL Apollo Tubes Ltd.

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Refineries

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • IT - Software

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Power Generation/Distribution

  • Bank - Public

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • e-Commerce

  • Cement & Construction Materials

  • Insurance

  • Finance - Housing

  • Edible Oil

  • Household & Personal Products

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Port

  • Engineering - Construction

  • Finance - Asset Management

  • Breweries & Distilleries

  • Forgings

  • Cigarettes/Tobacco

  • Finance - Investment

  • Diversified

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Consumer Food

  • Logistics

  • Chemicals

  • Finance - Stock Broking

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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 ₹273.03 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(0%)yesterday to ₹14.366.

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