Union Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.03%)Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW Option 0.51 1.22 6.00 6.93 5.50 5.41
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 - IDCW Option Feb 20, 2019 6.00 6.93 5.50 1.07 295.82
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 6.39 7.30 5.94 1.05 72,279.21
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 6.47 7.25 5.90 0.91 39,858.59
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.38 7.11 5.74 0.95 32,195.64
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 6.38 7.19 5.89 1.06 27,150.96
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW Jul 24, 2009 6.36 7.07 5.63 1.03 24,255.89

Fund Holdings as on 31-October-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.

  • TREPS

  • Kotak Mahindra Bank Ltd.

  • Reliance Industries Ltd.

  • JSW Steel Ltd.

  • One 97 Communications Ltd.

  • Max Financial Services Ltd.

  • Eternal Ltd.

  • ICICI Bank Ltd.

  • Vedanta Ltd.

  • DLF Ltd.

  • Sammaan Capital Ltd.

  • Shriram Finance Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Tata Steel Ltd.

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Hindalco Industries Ltd.

  • Titan Company Ltd.

  • Jio Financial Services Ltd.

  • REC Ltd.

  • TVS Motor Company Ltd.

  • Vodafone Idea Ltd.

  • Ultratech Cement Ltd.

  • Interglobe Aviation Ltd.

  • Aurobindo Pharma Ltd.

  • Coforge Ltd.

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Ambuja Cements Ltd.

  • United Spirits Ltd.

  • Bank of Baroda

  • Patanjali Foods Ltd.

  • Mahindra & Mahindra Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • NHPC Ltd.

  • Hindustan Unilever Ltd.

  • Eicher Motors Ltd.

  • Tata Consultancy Services Ltd.

  • Adani Green Energy Ltd.

  • Muthoot Finance Ltd.

  • Persistent Systems Ltd.

  • The Federal Bank Ltd.

  • Dabur India Ltd.

  • HCL Technologies Ltd.

  • ITC Ltd.

  • Grasim Industries Ltd.

  • Bajaj Finserv Ltd.

  • Asian Paints Ltd.

  • Titagarh Rail Systems Ltd.

  • Trent Ltd.

  • BSE Ltd.

  • SBI Life Insurance Co. Ltd.

  • Jindal Steel Ltd.

  • Marico Ltd.

  • Steel Authority of India Ltd.

  • IndusInd Bank Ltd.

  • Nestle India Ltd.

  • PNB Housing Finance Ltd.

  • NTPC Ltd.

  • Adani Energy Solutions Ltd.

  • Solar Industries India Ltd.

  • Adani Enterprises Ltd.

  • JSW Energy Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • 364 Day Treasury Bills

  • Indian Railway Catering & Tourism Corporation Ltd.

  • APL Apollo Tubes Ltd.

  • Multi Commodity Exchange of India Ltd.

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Steel & Iron Products

  • Refineries

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • IT - Software

  • Finance - Others

  • Power Generation/Distribution

  • Fintech

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - Housing

  • e-Commerce

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Household & Personal Products

  • Edible Oil

  • Diamond & Jewellery

  • Finance Term Lending

  • Airlines

  • Insurance

  • Engineering - Construction

  • Port

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Diversified

  • Finance - Investment

  • Paints

  • Railways Wagons

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Chemicals

  • Trading

  • Travel Services

  • Finance - Stock Broking

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Fund Manager

Most Recent Dividend

  • 18/03/2020

  • 13/11/2019

  • Cash

  • CRISIL A1+

  • 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 ₹295.82 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(-0.03%)yesterday to ₹13.9567.

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