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Union Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (20-May-26)
₹14.72-0.07%1D
Returns (Since Inception)
5.46%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹239 Cr
Expense Ratio
0.85%
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 7 years, 2 months and 24 days, having been launched on 27-Feb-19.
As of 20-May-26, it has a Net Asset Value (NAV) of ₹14.72, Assets Under Management (AUM) of 238.91 Crores, and an expense ratio of 0.85%.
As of 20-May-26, it has a Net Asset Value (NAV) of ₹14.72, Assets Under Management (AUM) of 238.91 Crores, and an expense ratio of 0.85%.
- Union Arbitrage Fund Regular Growth has given a CAGR return of 5.46% since inception.
- The fund's asset allocation comprises around -0.33% in equities, 6.42% in debts, and 93.90% 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
+5.67%
+6.03% (Cat Avg.)
3 Years
+6.71%
+6.86% (Cat Avg.)
5 Years
+5.75%
+6.01% (Cat Avg.)
Since Inception
+5.46%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹-0.79 Cr | -0.33% |
| Debt | ₹15.33 Cr | 6.42% |
| Others | ₹224.37 Cr | 93.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹169.35 Cr | 70.88% |
| Union Money Market Dir Gr | Mutual Fund - Open End | ₹41.5 Cr | 17.37% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹14.13 Cr | 5.92% |
| HDFC Bank Ltd | Equity | ₹11.37 Cr | 4.76% |
| Hdfc Bank Ltd. 30-Jun-26 | Equity - Future | ₹-11.33 Cr | 4.74% |
| Reliance Industries Ltd. 30-Jun-26 | Equity - Future | ₹-8.59 Cr | 3.60% |
| Reliance Industries Ltd | Equity | ₹8.51 Cr | 3.56% |
| Net Receivable / Payable | Cash - Collateral | ₹7.25 Cr | 3.04% |
| Treps | Cash - Repurchase Agreement | ₹7.17 Cr | 3.00% |
| Bharti Airtel Ltd. 30-Jun-26 | Equity - Future | ₹-6.98 Cr | 2.92% |
| Bharti Airtel Ltd | Equity | ₹6.9 Cr | 2.89% |
| Kotak Mahindra Bank Ltd. 30-Jun-26 | Equity - Future | ₹-5.51 Cr | 2.30% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.44 Cr | 2.28% |
| Max Financial Services Ltd. 26-May-26 | Equity - Future | ₹-4.79 Cr | 2.00% |
| Max Financial Services Ltd | Equity | ₹4.76 Cr | 1.99% |
| Tata Steel Ltd. 26-May-26 | Equity - Future | ₹-4.55 Cr | 1.90% |
| Jsw Steel Ltd. 26-May-26 | Equity - Future | ₹-4.54 Cr | 1.90% |
| Tata Steel Ltd | Equity | ₹4.53 Cr | 1.90% |
| JSW Steel Ltd | Equity | ₹4.52 Cr | 1.89% |
| Eternal Ltd. 26-May-26 | Equity - Future | ₹-4.22 Cr | 1.77% |
| Eternal Ltd | Equity | ₹4.19 Cr | 1.76% |
| Vodafone Idea Ltd. 26-May-26 | Equity - Future | ₹-4.11 Cr | 1.72% |
| Vodafone Idea Ltd | Equity | ₹4.09 Cr | 1.71% |
| Cholamandalam Investment & Finance Co. Ltd. 26-May-26 | Equity - Future | ₹-3.93 Cr | 1.65% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.91 Cr | 1.64% |
| Hindalco Industries Ltd. 26-May-26 | Equity - Future | ₹-3.87 Cr | 1.62% |
| Eicher Motors Ltd. 26-May-26 | Equity - Future | ₹-3.86 Cr | 1.62% |
| Hindalco Industries Ltd | Equity | ₹3.85 Cr | 1.61% |
| Eicher Motors Ltd | Equity | ₹3.84 Cr | 1.61% |
| Sun Pharmaceutical Industries Ltd. 26-May-26 | Equity - Future | ₹-3.81 Cr | 1.60% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.8 Cr | 1.59% |
| Titan Company Ltd. 26-May-26 | Equity - Future | ₹-3.77 Cr | 1.58% |
| Titan Co Ltd | Equity | ₹3.76 Cr | 1.57% |
| State Bank of India | Equity | ₹3.61 Cr | 1.51% |
| State Bank Of India 30-Jun-26 | Equity - Future | ₹-3.6 Cr | 1.50% |
| Grasim Industries Ltd. 26-May-26 | Equity - Future | ₹-3.43 Cr | 1.44% |
| Grasim Industries Ltd | Equity | ₹3.42 Cr | 1.43% |
| Hdfc Life Insurance Company Ltd. 26-May-26 | Equity - Future | ₹-3.24 Cr | 1.36% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.23 Cr | 1.35% |
| Rbl Bank Ltd. 26-May-26 | Equity - Future | ₹-3.23 Cr | 1.35% |
| RBL Bank Ltd | Equity | ₹3.21 Cr | 1.34% |
| Ntpc Ltd. 26-May-26 | Equity - Future | ₹-3.18 Cr | 1.33% |
| NTPC Ltd | Equity | ₹3.17 Cr | 1.33% |
| Maruti Suzuki India Ltd. 26-May-26 | Equity - Future | ₹-3.15 Cr | 1.32% |
| Maruti Suzuki India Ltd | Equity | ₹3.13 Cr | 1.31% |
| Axis Bank Ltd. 26-May-26 | Equity - Future | ₹-3.11 Cr | 1.30% |
| Axis Bank Ltd | Equity | ₹3.09 Cr | 1.29% |
| Ultratech Cement Ltd. 26-May-26 | Equity - Future | ₹-2.74 Cr | 1.15% |
| UltraTech Cement Ltd | Equity | ₹2.72 Cr | 1.14% |
| Oil & Natural Gas Corporation Ltd. 26-May-26 | Equity - Future | ₹-2.71 Cr | 1.13% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.7 Cr | 1.13% |
| Adani Ports And Special Economic Zone Ltd. 26-May-26 | Equity - Future | ₹-2.69 Cr | 1.12% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.68 Cr | 1.12% |
| Sbi Life Insurance Co. Ltd. 26-May-26 | Equity - Future | ₹-2.67 Cr | 1.12% |
| SBI Life Insurance Co Ltd | Equity | ₹2.66 Cr | 1.11% |
| Patanjali Foods Ltd. 26-May-26 | Equity - Future | ₹-2.57 Cr | 1.08% |
| Patanjali Foods Ltd | Equity | ₹2.56 Cr | 1.07% |
| Larsen & Toubro Ltd. 26-May-26 | Equity - Future | ₹-2.4 Cr | 1.01% |
| Larsen & Toubro Ltd | Equity | ₹2.39 Cr | 1.00% |
| Jio Financial Services Ltd. 26-May-26 | Equity - Future | ₹-2.38 Cr | 1.00% |
| Jio Financial Services Ltd | Equity | ₹2.37 Cr | 0.99% |
| Upl Ltd. 26-May-26 | Equity - Future | ₹-2.28 Cr | 0.95% |
| UPL Ltd | Equity | ₹2.26 Cr | 0.95% |
| Max Healthcare Institute Ltd. 26-May-26 | Equity - Future | ₹-2.2 Cr | 0.92% |
| Indusind Bank Ltd. 26-May-26 | Equity - Future | ₹-2.19 Cr | 0.92% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.19 Cr | 0.92% |
| IndusInd Bank Ltd | Equity | ₹2.18 Cr | 0.91% |
| Itc Ltd. 26-May-26 | Equity - Future | ₹-2.17 Cr | 0.91% |
| ITC Ltd | Equity | ₹2.17 Cr | 0.91% |
| United Spirits Ltd. 26-May-26 | Equity - Future | ₹-2.08 Cr | 0.87% |
| United Spirits Ltd | Equity | ₹2.07 Cr | 0.87% |
| Bajaj Finserv Ltd. 26-May-26 | Equity - Future | ₹-2.06 Cr | 0.86% |
| Bajaj Finserv Ltd | Equity | ₹2.05 Cr | 0.86% |
| Multi Commodity Exchange Of India Ltd. 26-May-26 | Equity - Future | ₹-2.05 Cr | 0.86% |
| Bharat Heavy Electricals Ltd. 26-May-26 | Equity - Future | ₹-2.05 Cr | 0.86% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.04 Cr | 0.86% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.04 Cr | 0.85% |
| Apollo Hospitals Enterprise Ltd. 26-May-26 | Equity - Future | ₹-2.02 Cr | 0.84% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2 Cr | 0.84% |
| Dlf Ltd. 26-May-26 | Equity - Future | ₹-2 Cr | 0.84% |
| DLF Ltd | Equity | ₹1.99 Cr | 0.83% |
| Hindustan Unilever Ltd | Equity | ₹1.96 Cr | 0.82% |
| Hindustan Unilever Ltd. 30-Jun-26 | Equity - Future | ₹-1.96 Cr | 0.82% |
| Tvs Motor Company Ltd. 26-May-26 | Equity - Future | ₹-1.85 Cr | 0.77% |
| TVS Motor Co Ltd | Equity | ₹1.83 Cr | 0.77% |
| Power Grid Corporation Of India Ltd. 26-May-26 | Equity - Future | ₹-1.82 Cr | 0.76% |
| Power Grid Corp Of India Ltd | Equity | ₹1.81 Cr | 0.76% |
| Mahindra & Mahindra Ltd. 26-May-26 | Equity - Future | ₹-1.81 Cr | 0.76% |
| Mahindra & Mahindra Ltd | Equity | ₹1.8 Cr | 0.75% |
| Ambuja Cements Ltd. 26-May-26 | Equity - Future | ₹-1.78 Cr | 0.75% |
| Icici Bank Ltd. 26-May-26 | Equity - Future | ₹-1.78 Cr | 0.74% |
| Ambuja Cements Ltd | Equity | ₹1.77 Cr | 0.74% |
| ICICI Bank Ltd | Equity | ₹1.77 Cr | 0.74% |
| Bajaj Finance Ltd. 30-Jun-26 | Equity - Future | ₹-1.77 Cr | 0.74% |
| Bajaj Finance Ltd | Equity | ₹1.76 Cr | 0.74% |
| Aditya Birla Capital Ltd. 26-May-26 | Equity - Future | ₹-1.62 Cr | 0.68% |
| Aditya Birla Capital Ltd | Equity | ₹1.61 Cr | 0.67% |
| Icici Lombard General Insurance Company Ltd. 26-May-26 | Equity - Future | ₹-1.55 Cr | 0.65% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.55 Cr | 0.65% |
| Cipla Ltd. 26-May-26 | Equity - Future | ₹-1.43 Cr | 0.60% |
| Cipla Ltd | Equity | ₹1.42 Cr | 0.60% |
| Nestle India Ltd. 26-May-26 | Equity - Future | ₹-1.39 Cr | 0.58% |
| Nestle India Ltd | Equity | ₹1.39 Cr | 0.58% |
| Cg Power And Industrial Solutions Ltd. 26-May-26 | Equity - Future | ₹-1.18 Cr | 0.50% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.18 Cr | 0.49% |
| Shriram Finance Ltd. 26-May-26 | Equity - Future | ₹-1.16 Cr | 0.49% |
| Shriram Finance Ltd | Equity | ₹1.16 Cr | 0.49% |
| Hindustan Petroleum Corporation Ltd. 26-May-26 | Equity - Future | ₹-1.14 Cr | 0.48% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.14 Cr | 0.48% |
| Yes Bank Ltd. 26-May-26 | Equity - Future | ₹-1.12 Cr | 0.47% |
| Yes Bank Ltd | Equity | ₹1.12 Cr | 0.47% |
| Asian Paints Ltd. 26-May-26 | Equity - Future | ₹-1.11 Cr | 0.46% |
| Asian Paints Ltd | Equity | ₹1.1 Cr | 0.46% |
| Hdfc Asset Management Co. Ltd. 26-May-26 | Equity - Future | ₹-1.06 Cr | 0.45% |
| Sammaan Capital Ltd. 26-May-26 | Equity - Future | ₹-1.06 Cr | 0.45% |
| HDFC Asset Management Co Ltd | Equity | ₹1.06 Cr | 0.44% |
| Sammaan Capital Ltd | Equity | ₹1.06 Cr | 0.44% |
| Bharat Electronics Ltd. 26-May-26 | Equity - Future | ₹-1.05 Cr | 0.44% |
| Divi's Laboratories Ltd. 26-May-26 | Equity - Future | ₹-1.05 Cr | 0.44% |
| Bharat Electronics Ltd | Equity | ₹1.04 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹1.04 Cr | 0.44% |
| Bank Of Baroda 26-May-26 | Equity - Future | ₹-1.01 Cr | 0.42% |
| Bank of Baroda | Equity | ₹1 Cr | 0.42% |
| Uno Minda Ltd. 26-May-26 | Equity - Future | ₹-0.92 Cr | 0.39% |
| UNO Minda Ltd | Equity | ₹0.92 Cr | 0.38% |
| Lodha Developers Ltd. 26-May-26 | Equity - Future | ₹-0.89 Cr | 0.37% |
| Lodha Developers Ltd | Equity | ₹0.89 Cr | 0.37% |
| Adani Energy Solutions Ltd. 26-May-26 | Equity - Future | ₹-0.82 Cr | 0.34% |
| Adani Energy Solutions Ltd | Equity | ₹0.82 Cr | 0.34% |
| Tata Consumer Products Ltd. 30-Jun-26 | Equity - Future | ₹-0.38 Cr | 0.16% |
| Tata Consumer Products Ltd | Equity | ₹0.38 Cr | 0.16% |
| 09/07/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹0.29 Cr | 0.12% |
| Apl Apollo Tubes Ltd. 26-May-26 | Equity - Future | ₹-0.27 Cr | 0.11% |
| APL Apollo Tubes Ltd | Equity | ₹0.27 Cr | 0.11% |
| Indus Towers Ltd. 26-May-26 | Equity - Future | ₹-0.21 Cr | 0.09% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.09% |
| Nmdc Ltd. 26-May-26 | Equity - Future | ₹-0.12 Cr | 0.05% |
| NMDC Ltd | Equity | ₹0.12 Cr | 0.05% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹62 Cr | 25.95% |
| Basic Materials | ₹24.58 Cr | 10.29% |
| Consumer Cyclical | ₹19.47 Cr | 8.15% |
| Energy | ₹12.35 Cr | 5.17% |
| Communication Services | ₹11.2 Cr | 4.69% |
| Consumer Defensive | ₹10.52 Cr | 4.40% |
| Healthcare | ₹10.46 Cr | 4.38% |
| Industrials | ₹9.32 Cr | 3.90% |
| Utilities | ₹5.8 Cr | 2.43% |
| Real Estate | ₹2.87 Cr | 1.20% |
Risk & Performance Ratios
Standard Deviation
This fund
0.42%
Cat. avg.
0.52%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.96
Higher the better
Fund Managers
Devesh Thacker
Since February 2019
Vishal Thakker
Since February 2019
Additional Scheme Detailsas of 30th April 2026
ISIN INF582M01EW9 | Expense Ratio 0.85% | Exit Load No Charges | Fund Size ₹239 Cr | Age 7 years 2 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
About the AMC
Union Mutual Fund
Total AUM
₹23,913 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Union Arbitrage Fund Regular Growth?
The NAV of Union Arbitrage Fund Regular Growth, as of 20-May-2026, is ₹14.72.
What are the returns of Union Arbitrage Fund Regular Growth?
The fund has generated 5.67% over the last 1 year and 6.71% 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 -0.33% in equities, 6.42% in bonds, and 93.90% 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
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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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
