Union Arbitrage Fund Regular Growth

Fund Overview

Fund Size

₹317 Cr

Expense Ratio

1.07%

ISIN

INF582M01EW9

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

27 Feb 2019

About this fund

Union Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 6 years, 6 months and 19 days, having been launched on 27-Feb-19.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹14.17, Assets Under Management (AUM) of 317.13 Crores, and an expense ratio of 1.07%.

Union Arbitrage Fund Regular Growth has given a CAGR return of 5.44% since inception.
The fund's asset allocation comprises around 2.22% in equities, 3.91% in debts, and 93.84% in cash & cash equivalents.
You can start investing in Union Arbitrage Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.25%

+6.31% (Cat Avg.)

3 Years

+6.87%

+6.95% (Cat Avg.)

5 Years

+5.43%

+5.62% (Cat Avg.)

Since Inception

+5.44%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹7.03 Cr	2.22%
Debt	₹12.4 Cr	3.91%
Others	₹297.69 Cr	93.87%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹225.8 Cr	71.20%
Union Liquid Dir Gr	Mutual Fund - Open End	₹28.6 Cr	9.02%
5.50% Reverse Repo	Cash - Repurchase Agreement	₹16.06 Cr	5.06%
Union Money Market Dir Gr	Mutual Fund - Open End	₹14.19 Cr	4.47%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹10.12 Cr	3.19%
Canara Bank**	Cash - CD/Time Deposit	₹9.68 Cr	3.05%
Treps	Cash - Repurchase Agreement	₹9.18 Cr	2.90%
Future on HDFC Bank Ltd	Equity - Future	₹-8.85 Cr	2.79%
HDFC Bank Ltd	Equity	₹8.79 Cr	2.77%
Future on Bharti Airtel Ltd	Equity - Future	₹-8.75 Cr	2.76%
Bharti Airtel Ltd	Equity	₹8.7 Cr	2.74%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-7.97 Cr	2.51%
Kotak Mahindra Bank Ltd	Equity	₹7.92 Cr	2.50%
Future on RBL Bank Ltd	Equity - Future	₹-7.5 Cr	2.37%
RBL Bank Ltd	Equity	₹7.46 Cr	2.35%
Future on Reliance Industries Ltd	Equity - Future	₹-7.2 Cr	2.27%
Reliance Industries Ltd	Equity	₹7.13 Cr	2.25%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-6.1 Cr	1.92%
Sun Pharmaceuticals Industries Ltd	Equity	₹6.08 Cr	1.92%
Future on HDFC Asset Management Co Ltd	Equity - Future	₹-5.85 Cr	1.85%
HDFC Asset Management Co Ltd	Equity	₹5.82 Cr	1.83%
Future on One97 Communications Ltd	Equity - Future	₹-5.72 Cr	1.80%
One97 Communications Ltd	Equity	₹5.69 Cr	1.79%
ICICI Bank Ltd.	Bond - Corporate Bond	₹-5.51 Cr	1.74%
Future on Infosys Ltd	Equity - Future	₹-5.49 Cr	1.73%
ICICI Bank Ltd	Equity	₹5.48 Cr	1.73%
Infosys Ltd	Equity	₹5.47 Cr	1.72%
Future on Eternal Ltd	Equity - Future	₹-5.36 Cr	1.69%
Eternal Ltd	Equity	₹5.33 Cr	1.68%
Future on HDFC Life Insurance Co Ltd	Equity - Future	₹-5.12 Cr	1.62%
HDFC Life Insurance Co Ltd	Equity	₹5.1 Cr	1.61%
Future on JSW Steel Ltd	Equity - Future	₹-5.02 Cr	1.58%
JSW Steel Ltd	Equity	₹4.99 Cr	1.57%
Future on DLF Ltd	Equity - Future	₹-4.66 Cr	1.47%
DLF Ltd	Equity	₹4.63 Cr	1.46%
Future on Power Finance Corp Ltd	Equity - Future	₹-4.06 Cr	1.28%
Power Finance Corp Ltd	Equity	₹4.05 Cr	1.28%
Future on Bajaj Finance Ltd	Equity - Future	₹-3.64 Cr	1.15%
Bajaj Finance Ltd	Equity	₹3.62 Cr	1.14%
Future on Shriram Finance Ltd	Equity - Future	₹-3.47 Cr	1.09%
Shriram Finance Ltd	Equity	₹3.45 Cr	1.09%
Future on PNB Housing Finance Ltd	Equity - Future	₹-3.45 Cr	1.09%
PNB Housing Finance Ltd	Equity	₹3.43 Cr	1.08%
Future on Tata Motors Ltd	Equity - Future	₹-3.39 Cr	1.07%
Tata Motors Ltd	Equity	₹3.37 Cr	1.06%
Future on Tata Steel Ltd.	Equity - Future	₹-3.33 Cr	1.05%
Tata Steel Ltd	Equity	₹3.31 Cr	1.04%
Future on State Bank of India	Equity - Future	₹-3.2 Cr	1.01%
State Bank of India	Equity	₹3.19 Cr	1.01%
Future on Axis Bank Ltd	Equity - Future	₹-3.17 Cr	1.00%
Future on Lupin Ltd	Equity - Future	₹-3.16 Cr	1.00%
Lupin Ltd	Equity	₹3.14 Cr	0.99%
Axis Bank Ltd	Equity	₹3.14 Cr	0.99%
The Indian Hotels Company Ltd. 30-Sep-25	Equity - Future	₹-3.13 Cr	0.99%
Future on Titan Co Ltd	Equity - Future	₹-3.13 Cr	0.99%
Titan Co Ltd	Equity	₹3.11 Cr	0.98%
Indian Hotels Co Ltd	Equity	₹3.11 Cr	0.98%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹-3.07 Cr	0.97%
SBI Life Insurance Co Ltd	Equity	₹3.05 Cr	0.96%
Future on Nestle India Ltd	Equity - Future	₹-3.02 Cr	0.95%
Nestle India Ltd	Equity	₹3.01 Cr	0.95%
Future on UltraTech Cement Ltd	Equity - Future	₹-2.98 Cr	0.94%
UltraTech Cement Ltd	Equity	₹2.97 Cr	0.94%
Net Receivable / Payable	Cash - Collateral	₹2.92 Cr	0.92%
Future on Hindalco Industries Ltd	Equity - Future	₹-2.87 Cr	0.90%
Future on IndusInd Bank Ltd	Equity - Future	₹-2.86 Cr	0.90%
Hindalco Industries Ltd	Equity	₹2.86 Cr	0.90%
Future on Asian Paints Ltd	Equity - Future	₹-2.85 Cr	0.90%
IndusInd Bank Ltd	Equity	₹2.85 Cr	0.90%
Asian Paints Ltd	Equity	₹2.83 Cr	0.89%
REC Ltd.	Bond - Corporate Bond	₹-2.74 Cr	0.86%
REC Ltd	Equity	₹2.72 Cr	0.86%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-2.68 Cr	0.84%
Hindustan Petroleum Corp Ltd	Equity	₹2.66 Cr	0.84%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-2.45 Cr	0.77%
Future on Vedanta Ltd	Equity - Future	₹-2.43 Cr	0.77%
Aurobindo Pharma Ltd	Equity	₹2.43 Cr	0.77%
Vedanta Ltd	Equity	₹2.42 Cr	0.76%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-2.39 Cr	0.75%
Tata Consultancy Services Ltd	Equity	₹2.38 Cr	0.75%
Future on Coforge Ltd	Equity - Future	₹-2.34 Cr	0.74%
Future on Coal India Ltd	Equity - Future	₹-2.34 Cr	0.74%
Coforge Ltd	Equity	₹2.33 Cr	0.73%
Coal India Ltd	Equity	₹2.33 Cr	0.73%
Future on Muthoot Finance Ltd	Equity - Future	₹-2.26 Cr	0.71%
Future on Eicher Motors Ltd	Equity - Future	₹-2.25 Cr	0.71%
Muthoot Finance Ltd	Equity	₹2.25 Cr	0.71%
Future on Hindustan Unilever Ltd	Equity - Future	₹-2.25 Cr	0.71%
Eicher Motors Ltd	Equity	₹2.24 Cr	0.71%
Hindustan Unilever Ltd	Equity	₹2.23 Cr	0.70%
Future on Larsen & Toubro Ltd	Equity - Future	₹-2.15 Cr	0.68%
Larsen & Toubro Ltd	Equity	₹2.14 Cr	0.68%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-2.13 Cr	0.67%
Adani Ports & Special Economic Zone Ltd	Equity	₹2.12 Cr	0.67%
Future on Tata Consumer Products Ltd	Equity - Future	₹-2.12 Cr	0.67%
Tata Consumer Products Ltd	Equity	₹2.11 Cr	0.67%
Future on Vodafone Idea Ltd	Equity - Future	₹-2.1 Cr	0.66%
Vodafone Idea Ltd	Equity	₹2.09 Cr	0.66%
Future on Marico Ltd	Equity - Future	₹-2.01 Cr	0.63%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-2.01 Cr	0.63%
Marico Ltd	Equity	₹2 Cr	0.63%
Apollo Hospitals Enterprise Ltd	Equity	₹2 Cr	0.63%
Future on Patanjali Foods Ltd	Equity - Future	₹-1.98 Cr	0.62%
Patanjali Foods Ltd	Equity	₹1.97 Cr	0.62%
Future on Dabur India Ltd	Equity - Future	₹-1.97 Cr	0.62%
Dabur India Ltd	Equity	₹1.95 Cr	0.62%
NTPC Ltd	Equity	₹1.92 Cr	0.60%
Future on NTPC Ltd	Equity - Future	₹-1.91 Cr	0.60%
Future on Tube Investments of India Ltd Ordinary Shares	Equity - Future	₹-1.91 Cr	0.60%
Tube Investments of India Ltd Ordinary Shares	Equity	₹1.9 Cr	0.60%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-1.87 Cr	0.59%
Future on ICICI Lombard General Insurance Co Ltd	Equity - Future	₹-1.86 Cr	0.59%
Mahindra & Mahindra Ltd	Equity	₹1.86 Cr	0.59%
ICICI Lombard General Insurance Co Ltd	Equity	₹1.85 Cr	0.58%
Future on Divi's Laboratories Ltd	Equity - Future	₹-1.85 Cr	0.58%
Divi's Laboratories Ltd	Equity	₹1.84 Cr	0.58%
Future on Adani Enterprises Ltd	Equity - Future	₹-1.83 Cr	0.58%
Adani Enterprises Ltd	Equity	₹1.82 Cr	0.57%
Future on Bharat Electronics Ltd	Equity - Future	₹-1.8 Cr	0.57%
Bharat Electronics Ltd	Equity	₹1.79 Cr	0.56%
Indus Towers Ltd. 30-Sep-25	Equity - Future	₹-1.74 Cr	0.55%
Indus Towers Ltd Ordinary Shares	Equity	₹1.73 Cr	0.54%
Future on Bharat Petroleum Corp Ltd	Equity - Future	₹-1.65 Cr	0.52%
Bharat Petroleum Corp Ltd	Equity	₹1.64 Cr	0.52%
Future on Trent Ltd	Equity - Future	₹-1.6 Cr	0.50%
Trent Ltd	Equity	₹1.59 Cr	0.50%
Future on Indian Railway Catering And Tourism Corp Ltd	Equity - Future	₹-1.58 Cr	0.50%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹1.57 Cr	0.50%
Future on HCL Technologies Ltd	Equity - Future	₹-1.53 Cr	0.48%
HCL Technologies Ltd	Equity	₹1.53 Cr	0.48%
Future on ITC Ltd	Equity - Future	₹-1.51 Cr	0.48%
ITC Ltd	Equity	₹1.51 Cr	0.48%
91 Days Tbill (Md 28/08/2025)	Bond - Gov't/Treasury	₹1.5 Cr	0.47%
Future on Adani Green Energy Ltd	Equity - Future	₹-1.49 Cr	0.47%
Adani Green Energy Ltd	Equity	₹1.48 Cr	0.47%
Oil & Natural Gas Corp Ltd	Equity	₹1.47 Cr	0.46%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-1.47 Cr	0.46%
Future on Grasim Industries Ltd	Equity - Future	₹-1.46 Cr	0.46%
Grasim Industries Ltd	Equity	₹1.46 Cr	0.46%
Future on Bajaj Finserv Ltd	Equity - Future	₹-1.35 Cr	0.42%
Future on Computer Age Management Services Ltd Ordinary Shares	Equity - Future	₹-1.34 Cr	0.42%
Bajaj Finserv Ltd	Equity	₹1.34 Cr	0.42%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹1.33 Cr	0.42%
Future on Jindal Steel Ltd	Equity - Future	₹-1.19 Cr	0.38%
Jindal Steel Ltd	Equity	₹1.18 Cr	0.37%
Future on Dixon Technologies (India) Ltd	Equity - Future	₹-1.17 Cr	0.37%
Dixon Technologies (India) Ltd	Equity	₹1.17 Cr	0.37%
Future on Tech Mahindra Ltd	Equity - Future	₹-1.16 Cr	0.37%
Tech Mahindra Ltd	Equity	₹1.16 Cr	0.36%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-1.04 Cr	0.33%
Maruti Suzuki India Ltd	Equity	₹1.04 Cr	0.33%
Future on Tata Power Co Ltd	Equity - Future	₹-0.93 Cr	0.29%
Tata Power Co Ltd	Equity	₹0.92 Cr	0.29%
Future on Jio Financial Services Ltd	Equity - Future	₹-0.88 Cr	0.28%
Jio Financial Services Ltd	Equity	₹0.88 Cr	0.28%
Future on Adani Energy Solutions Ltd	Equity - Future	₹-0.78 Cr	0.24%
Adani Energy Solutions Ltd	Equity	₹0.77 Cr	0.24%
Future on Pidilite Industries Ltd	Equity - Future	₹-0.77 Cr	0.24%
Pidilite Industries Ltd	Equity	₹0.76 Cr	0.24%
Future on JSW Energy Ltd	Equity - Future	₹-0.73 Cr	0.23%
JSW Energy Ltd	Equity	₹0.73 Cr	0.23%
Future on Max Healthcare Institute Ltd Ordinary Shares	Equity - Future	₹-0.67 Cr	0.21%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.67 Cr	0.21%
Future on CG Power & Industrial Solutions Ltd	Equity - Future	₹-0.59 Cr	0.19%
CG Power & Industrial Solutions Ltd	Equity	₹0.59 Cr	0.19%
Future on Amber Enterprises India Ltd Ordinary Shares	Equity - Future	₹-0.44 Cr	0.14%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹0.44 Cr	0.14%
Future on Bharat Dynamics Ltd Ordinary Shares	Equity - Future	₹-0.38 Cr	0.12%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹0.37 Cr	0.12%
364 DTB 04122025	Bond - Gov't/Treasury	₹0.3 Cr	0.09%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-0.25 Cr	0.08%
InterGlobe Aviation Ltd	Equity	₹0.25 Cr	0.08%
Future on APL Apollo Tubes Ltd	Equity - Future	₹-0.23 Cr	0.07%
APL Apollo Tubes Ltd	Equity	₹0.22 Cr	0.07%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-0.19 Cr	0.06%
Multi Commodity Exchange of India Ltd	Equity	₹0.18 Cr	0.06%
Future on Ambuja Cements Ltd	Equity - Future	₹-0.18 Cr	0.06%
Ambuja Cements Ltd	Equity	₹0.18 Cr	0.06%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹76.56 Cr	24.14%
Basic Materials	₹23.19 Cr	7.31%
Consumer Cyclical	₹22.08 Cr	6.96%
Technology	₹21.04 Cr	6.64%
Energy	₹17.05 Cr	5.38%
Healthcare	₹16.16 Cr	5.10%
Consumer Defensive	₹14.79 Cr	4.66%
Communication Services	₹12.52 Cr	3.95%
Industrials	₹10.74 Cr	3.39%
Utilities	₹5.82 Cr	1.84%
Real Estate	₹4.63 Cr	1.46%

Risk & Performance Ratios

Fund Managers

Devesh Thacker

Since February 2019

Vishal Thakker

Since February 2019

Additional Scheme Detailsas of 31st August 2025

ISIN

INF582M01EW9

Expense Ratio

1.07%

Exit Load

No Charges

Fund Size

₹317 Cr

Age

6 years 6 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY 50 Arbitrage TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Arbitrage Fund Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
TRUSTMF Arbitrage Fund Direct Growth Low Risk	-	0.0%	₹49.18 Cr	-
TRUSTMF Arbitrage Fund Regular Growth Low Risk	-	0.0%	₹49.18 Cr	-
Quant Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹121.94 Cr	-
Quant Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹121.94 Cr	-
f Motilal Oswal Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹1223.60 Cr	-
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹1223.60 Cr	-
Samco Arbitrage Fund Regular Growth Low Risk	1.4%	0.0%	₹23.89 Cr	-
Samco Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹23.89 Cr	-
Franklin India Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹396.16 Cr	-
Franklin India Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹396.16 Cr	-
WhiteOak Capital Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹569.10 Cr	6.5%
WhiteOak Capital Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹569.10 Cr	7.3%
Parag Parikh Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1850.39 Cr	6.8%
Parag Parikh Arbitrage Fund Regular Growth Low Risk	0.7%	0.0%	₹1850.39 Cr	6.4%
Bajaj Finserv Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹1112.11 Cr	6.1%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1112.11 Cr	6.8%
SBI Arbitrage Opportunities Fund Direct Growth Low Risk	0.4%	0.0%	₹41551.78 Cr	7.2%
Bandhan Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹8369.22 Cr	6.4%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹15382.57 Cr	7.1%
JM Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹318.93 Cr	6.7%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹24204.72 Cr	7.3%
Kotak Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹72273.57 Cr	7.3%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹210.74 Cr	7.0%
LIC MF Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹210.74 Cr	6.3%
JM Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹318.93 Cr	6.0%
ICICI Prudential Equity Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹32592.70 Cr	6.6%
SBI Arbitrage Opportunities Fund Regular Growth Low Risk	0.9%	0.0%	₹41551.78 Cr	6.7%
UTI Arbitrage Fund Regular Growth Low Risk	0.8%	0.0%	₹8511.83 Cr	6.7%
NJ Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹269.47 Cr	5.7%
NJ Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹269.47 Cr	6.5%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8369.22 Cr	7.2%
Axis Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹7545.06 Cr	6.5%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹7545.06 Cr	7.2%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8511.83 Cr	7.2%
Union Arbitrage Fund Direct Growth Low Risk	0.5%	0.0%	₹317.13 Cr	6.9%
Union Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹317.13 Cr	6.3%
Aditya Birla Sun Life Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹23581.20 Cr	6.6%
Aditya Birla Sun Life Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹23581.20 Cr	7.4%
ICICI Prudential Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹32592.70 Cr	7.2%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
Groww Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹2.49 Cr	5.1%
Nippon India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹15382.57 Cr	6.3%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹21352.26 Cr	7.1%
PGIM India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹109.71 Cr	6.9%
PGIM India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹109.71 Cr	6.1%
ITI Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹50.72 Cr	6.5%
ITI Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹50.72 Cr	7.2%
DSP Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹6167.76 Cr	6.4%
DSP Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹6167.76 Cr	7.1%
Invesco India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹24204.72 Cr	6.6%

About the AMC

Union Mutual Fund

+91 022 67483333

https://www.unionmf.com/

Total AUM

₹21,581 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Union Diversified Equity All Cap Active FOF Direct Growth Very High Risk	-	1.0%	-	-
Union Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹758.05 Cr	-
Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹166.09 Cr	-
Union Gold ETF Fund of Fund Direct Growth High Risk	0.3%	1.0%	₹72.65 Cr	-
Union Short Duration Fund Direct Growth Low Risk	0.3%	0.0%	₹510.99 Cr	-
Union Active Momentum Fund Direct Growth Very High Risk	1.1%	1.0%	₹457.23 Cr	-
Union Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹766.45 Cr	11.2%
Union Business Cycle Fund Direct Growth Very High Risk	0.8%	1.0%	₹556.22 Cr	-3.0%
Union Children's Fund Direct Growth Very High Risk	1.3%	0.0%	₹73.34 Cr	1.5%
Union Innovation & Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹1031.97 Cr	3.7%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk	-	0.0%	₹25.17 Cr	7.3%
Union Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1657.79 Cr	-1.4%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹647.96 Cr	2.1%
Union Medium Duration Fund Direct Growth Moderate Risk	0.6%	1.0%	₹80.25 Cr	8.2%
Union Value Discovery Fund Direct Growth Very High Risk	1.2%	1.0%	₹331.63 Cr	-0.6%
Union Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1147.68 Cr	-1.1%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1351.30 Cr	3.2%
Union Equity Savings Fund Direct Growth Moderate Risk	1.5%	1.0%	₹150.20 Cr	3.4%
Union Arbitrage Fund Direct Growth Low Risk	0.5%	0.0%	₹317.13 Cr	6.9%
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.4%	0.0%	₹894.98 Cr	-0.3%
Union Dynamic Bond Fund Direct Growth Moderate Risk	1.3%	0.0%	₹106.16 Cr	5.0%
Union Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2321.17 Cr	0.2%
Union Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5783.65 Cr	7.0%
Union Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1508.16 Cr	0.9%
Union Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹141.01 Cr	4.0%
Union Largecap Fund Direct Growth Very High Risk	1.4%	1.0%	₹447.18 Cr	-1.2%
Union Retirement Fund Direct Growth Very High Risk	1.0%	0.0%	₹174.50 Cr	0.6%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹524.74 Cr	8.6%
Union Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹445.34 Cr	6.2%
Union Focused Fund Direct Growth Very High Risk	1.5%	1.0%	₹415.88 Cr	1.9%
Union Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹173.60 Cr	7.6%
Union Large & Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹886.79 Cr	0.4%

Risk Level

Your principal amount will be at Low Risk

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What is the current NAV of Union Arbitrage Fund Regular Growth?

The NAV of Union Arbitrage Fund Regular Growth, as of 12-Sep-2025, is ₹14.17.

What are the returns of Union Arbitrage Fund Regular Growth?

The fund has generated 6.25% over the last 1 year and 6.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Union Arbitrage Fund Regular Growth?

The fund's allocation of assets is distributed as 2.22% in equities, 3.91% in bonds, and 93.84% in cash and cash equivalents.

Who manages the Union Arbitrage Fund Regular Growth?

The fund managers responsible for Union Arbitrage Fund Regular Growth are:-

Devesh Thacker
Vishal Thakker

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹317 Cr

Expense Ratio

1.07%

ISIN

INF582M01EW9

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

27 Feb 2019

Risk Level

Your principal amount will be at Low Risk