Union Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.1 %Nav, as on 13-01-2026

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  • Net Change on 13-01-2026

  • 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 0.51 1.51 5.89 6.86 5.63 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 5.89 6.86 5.63 1.09 273.86
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.27 7.18 6.05 1.05 72,153.44
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.28 7.04 5.87 0.93 32,297.28
Invesco India Arbitrage Fund - Regular Plan - Growth Option Apr 30, 2007 6.31 7.12 6.03 1.06 27,399.88
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 6.29 6.97 5.78 1.09 20,013.43
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 6.08 6.89 5.78 1.06 16,393.17

Fund Holdings as on 31-December-2025

  • Union Liquid Fund - Direct Plan - Growth

  • RBL Bank Ltd.

  • TREPS

  • Union Money Market Fund - Direct Plan - Growth

  • Small Industries Development Bank of India**

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Patanjali Foods Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • JSW Steel Ltd.

  • Max Financial Services Ltd.

  • ICICI Bank Ltd.

  • Shriram Finance Ltd.

  • Eternal Ltd.

  • Net Receivable / Payable

  • Hindustan Petroleum Corporation Ltd.

  • DLF Ltd.

  • Eicher Motors Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank of India

  • Tata Steel Ltd.

  • Bajaj Finance Ltd.

  • Hindalco Industries Ltd.

  • Axis Bank Ltd.

  • Titan Company Ltd.

  • Vodafone Idea Ltd.

  • Sammaan Capital Ltd.

  • HDFC Life Insurance Company Ltd.

  • NTPC Ltd.

  • TVS Motor Company Ltd.

  • SBI Life Insurance Co. Ltd.

  • Max Healthcare Institute Ltd.

  • Jio Financial Services Ltd.

  • Ultratech Cement Ltd.

  • Marico Ltd.

  • Larsen & Toubro Ltd.

  • Hero MotoCorp Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • HDFC Asset Management Co. Ltd.

  • United Spirits Ltd.

  • Bank of Baroda

  • Ambuja Cements Ltd.

  • One 97 Communications Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Elxsi Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Muthoot Finance Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Adani Green Energy Ltd.

  • Grasim Industries Ltd.

  • ITC Ltd.

  • Bajaj Finserv Ltd.

  • Jindal Steel Ltd.

  • Trent Ltd.

  • Nestle India Ltd.

  • PNB Housing Finance Ltd.

  • Tech Mahindra Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Adani Energy Solutions Ltd.

  • Godrej Properties Ltd.

  • Solar Industries India Ltd.

  • IndusInd Bank Ltd.

  • Infosys Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • 364 Day Treasury Bills

  • Multi Commodity Exchange of India Ltd.

  • APL Apollo Tubes Ltd.

  • Tata Motors Passenger Vehicles Ltd.

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Refineries

  • Edible Oil

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Finance - Others

  • Bank - Public

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Construction - Real Estate

  • Cement & Construction Materials

  • IT - Software

  • Hospital & Healthcare Services

  • e-Commerce

  • Finance - Housing

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Port

  • Finance - Asset Management

  • Breweries & Distilleries

  • Fintech

  • Diversified

  • Cigarettes/Tobacco

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Consumer Food

  • 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 ₹273.86 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(0.1%)yesterday to ₹14.4541.

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