Union Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.02%)Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

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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 0.47 1.50 5.93 6.90 5.76 5.49
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 5.93 6.90 5.76 0.97 275.51
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.38 7.23 6.15 0.98 71,264.86
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.49 7.17 6.16 0.92 44,393.15
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.44 7.09 5.99 0.88 32,988.66
Invesco India Arbitrage Fund - Regular Plan - Growth Option Apr 30, 2007 6.41 7.16 6.15 1.06 28,526.70
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.42 7.05 5.92 1.03 26,792.01

Fund Holdings as on 28-February-2026

  • Union Liquid Fund - Direct Plan - Growth

  • Union Money Market Fund - Direct Plan - Growth

  • Net Receivable / Payable

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Patanjali Foods Ltd.

  • Max Financial Services Ltd.

  • Shriram Finance Ltd.

  • UNO Minda Ltd.

  • Tata Steel Ltd.

  • JSW Steel Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Eicher Motors Ltd.

  • Hindalco Industries Ltd.

  • Vodafone Idea Ltd.

  • Eternal Ltd.

  • Kfin Technologies Ltd.

  • DLF Ltd.

  • Titan Company Ltd.

  • Bajaj Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Grasim Industries Ltd.

  • Axis Bank Ltd.

  • RBL Bank Ltd.

  • NTPC Ltd.

  • SBI Life Insurance Co. Ltd.

  • Ultratech Cement Ltd.

  • Coforge Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Jio Financial Services Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bank of Baroda

  • TREPS

  • Bajaj Finserv Ltd.

  • UPL Ltd.

  • Godrej Properties Ltd.

  • HDFC Life Insurance Company Ltd.

  • ITC Ltd.

  • United Spirits Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Ambuja Cements Ltd.

  • Mahindra & Mahindra Ltd.

  • Interglobe Aviation Ltd.

  • Tata Consumer Products Ltd.

  • ICICI Bank Ltd.

  • AU Small Finance Bank Ltd.

  • One 97 Communications Ltd.

  • Muthoot Finance Ltd.

  • Aditya Birla Capital Ltd.

  • Jindal Steel Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Nestle India Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Trent Ltd.

  • Yes Bank Ltd.

  • Sammaan Capital Ltd.

  • Bharat Electronics Ltd.

  • Asian Paints Ltd.

  • PNB Housing Finance Ltd.

  • Lodha Developers Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindustan Unilever Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • NMDC Ltd.

  • State Bank of India

  • Adani Energy Solutions Ltd.

  • Indus Towers Ltd.

  • APL Apollo Tubes Ltd.

  • 364 Day Treasury Bills

  • HCL Technologies Ltd.

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Refineries

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Construction - Real Estate

  • Edible Oil

  • Automobiles - Passenger Cars

  • Finance - Others

  • Insurance

  • Auto Ancillary

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • e-Commerce

  • Depository Services

  • Diamond & Jewellery

  • Diversified

  • Finance - Housing

  • Bank - Public

  • IT - Software

  • Engineering - Construction

  • Oil Exploration

  • Port

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Airlines

  • Tea/Coffee

  • Fintech

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Retailing

  • Paints

  • Defence

  • Household & Personal Products

  • Mining & Minerals

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Fund Manager

  • Cash

  • 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 ₹275.51 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 down ₹0(-0.02%)yesterday to ₹14.5963.

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