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Union Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (30-Jun-25)
₹14.030.04%1D
Returns (Since Inception)
5.45%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹263 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, 4 months and 4 days, having been launched on 27-Feb-19.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹14.03, Assets Under Management (AUM) of 263.23 Crores, and an expense ratio of 1.07%.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹14.03, Assets Under Management (AUM) of 263.23 Crores, and an expense ratio of 1.07%.
- Union Arbitrage Fund Regular Growth has given a CAGR return of 5.45% since inception.
- The fund's asset allocation comprises around 0.19% in equities, 5.28% in debts, and 94.49% 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
+6.72%
+6.61% (Cat Avg.)
3 Years
+6.67%
+6.79% (Cat Avg.)
5 Years
+5.28%
+5.49% (Cat Avg.)
Since Inception
+5.45%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹0.5 Cr | 0.19% |
| Debt | ₹13.89 Cr | 5.28% |
| Others | ₹248.84 Cr | 94.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹182.35 Cr | 69.28% |
| Union Liquid Dir Gr | Mutual Fund - Open End | ₹36.09 Cr | 13.71% |
| 5.90% Reverse Repo | Cash - Repurchase Agreement | ₹11.78 Cr | 4.47% |
| Union Money Market Dir Gr | Mutual Fund - Open End | ₹10.97 Cr | 4.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.22 Cr | 3.88% |
| Net Receivable / Payable | Cash - Collateral | ₹9.63 Cr | 3.66% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-9.03 Cr | 3.43% |
| HDFC Bank Ltd | Equity | ₹8.99 Cr | 3.41% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-7.5 Cr | 2.85% |
| Reliance Industries Ltd | Equity | ₹7.46 Cr | 2.83% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-5.35 Cr | 2.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.31 Cr | 2.02% |
| Future on NTPC Ltd | Equity - Future | ₹-5.09 Cr | 1.93% |
| NTPC Ltd | Equity | ₹5.06 Cr | 1.92% |
| Tata Consultancy Services Ltd | Equity | ₹4.79 Cr | 1.82% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-4.78 Cr | 1.81% |
| Future on Infosys Ltd | Equity - Future | ₹-4.52 Cr | 1.72% |
| Infosys Ltd | Equity | ₹4.5 Cr | 1.71% |
| Future on One97 Communications Ltd | Equity - Future | ₹-4.42 Cr | 1.68% |
| One97 Communications Ltd | Equity | ₹4.4 Cr | 1.67% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-3.55 Cr | 1.35% |
| Vodafone Idea Ltd | Equity | ₹3.51 Cr | 1.33% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.48 Cr | 1.32% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.46 Cr | 1.32% |
| Future on RBL Bank Ltd | Equity - Future | ₹-3.38 Cr | 1.28% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-3.36 Cr | 1.28% |
| RBL Bank Ltd | Equity | ₹3.36 Cr | 1.27% |
| ICICI Bank Ltd | Equity | ₹3.34 Cr | 1.27% |
| Future on Lupin Ltd | Equity - Future | ₹-3.26 Cr | 1.24% |
| Future on State Bank of India | Equity - Future | ₹-3.25 Cr | 1.24% |
| Lupin Ltd | Equity | ₹3.24 Cr | 1.23% |
| State Bank of India | Equity | ₹3.23 Cr | 1.23% |
| The Indian Hotels Company Ltd. 26-Jun-25 | Equity - Future | ₹-3.17 Cr | 1.21% |
| Indian Hotels Co Ltd | Equity | ₹3.16 Cr | 1.20% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-3.15 Cr | 1.20% |
| The Federal Bank Ltd | Equity | ₹3.13 Cr | 1.19% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-2.99 Cr | 1.13% |
| Hero MotoCorp Ltd | Equity | ₹2.97 Cr | 1.13% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-2.9 Cr | 1.10% |
| InterGlobe Aviation Ltd | Equity | ₹2.88 Cr | 1.09% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-2.87 Cr | 1.09% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.86 Cr | 1.09% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-2.85 Cr | 1.08% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-2.84 Cr | 1.08% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.84 Cr | 1.08% |
| TVS Motor Co Ltd | Equity | ₹2.82 Cr | 1.07% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.73 Cr | 1.04% |
| Aurobindo Pharma Ltd | Equity | ₹2.71 Cr | 1.03% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.66 Cr | 1.01% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-2.65 Cr | 1.01% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-2.65 Cr | 1.01% |
| Bharti Airtel Ltd | Equity | ₹2.65 Cr | 1.00% |
| Pidilite Industries Ltd | Equity | ₹2.64 Cr | 1.00% |
| UltraTech Cement Ltd | Equity | ₹2.63 Cr | 1.00% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-2.62 Cr | 0.99% |
| Jio Financial Services Ltd | Equity | ₹2.6 Cr | 0.99% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-2.59 Cr | 0.98% |
| Hindalco Industries Ltd | Equity | ₹2.57 Cr | 0.98% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-2.54 Cr | 0.96% |
| Bharat Electronics Ltd | Equity | ₹2.52 Cr | 0.96% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2.41 Cr | 0.92% |
| Shriram Finance Ltd | Equity | ₹2.4 Cr | 0.91% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-2.23 Cr | 0.85% |
| Tata Steel Ltd | Equity | ₹2.21 Cr | 0.84% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.19 Cr | 0.83% |
| Bajaj Finance Ltd | Equity | ₹2.18 Cr | 0.83% |
| Larsen & Toubro Ltd | Equity | ₹2.15 Cr | 0.82% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.14 Cr | 0.81% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-2.07 Cr | 0.79% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-2.06 Cr | 0.78% |
| Eicher Motors Ltd | Equity | ₹2.05 Cr | 0.78% |
| Dalmia Bharat Ltd | Equity | ₹2.05 Cr | 0.78% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-2.05 Cr | 0.78% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-2.04 Cr | 0.78% |
| Adani Enterprises Ltd | Equity | ₹2.04 Cr | 0.78% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.04 Cr | 0.77% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-2.03 Cr | 0.77% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.02 Cr | 0.77% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.99 Cr | 0.76% |
| Future on Marico Ltd | Equity - Future | ₹-1.99 Cr | 0.76% |
| Divi's Laboratories Ltd | Equity | ₹1.98 Cr | 0.75% |
| Future on REC Ltd | Equity - Future | ₹-1.98 Cr | 0.75% |
| Marico Ltd | Equity | ₹1.98 Cr | 0.75% |
| Hindustan Unilever Ltd | Equity | ₹1.97 Cr | 0.75% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-1.97 Cr | 0.75% |
| REC Ltd | Equity | ₹1.97 Cr | 0.75% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.97 Cr | 0.75% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.96 Cr | 0.75% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.95 Cr | 0.74% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.95 Cr | 0.74% |
| Asian Paints Ltd | Equity | ₹1.94 Cr | 0.74% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.94 Cr | 0.74% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-1.91 Cr | 0.73% |
| Patanjali Foods Ltd | Equity | ₹1.91 Cr | 0.72% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.89 Cr | 0.72% |
| Future on ITC Ltd | Equity - Future | ₹-1.88 Cr | 0.71% |
| JSW Steel Ltd | Equity | ₹1.88 Cr | 0.71% |
| ITC Ltd | Equity | ₹1.87 Cr | 0.71% |
| Future on Coal India Ltd | Equity - Future | ₹-1.85 Cr | 0.70% |
| Coal India Ltd | Equity | ₹1.84 Cr | 0.70% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-1.82 Cr | 0.69% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.81 Cr | 0.69% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.79 Cr | 0.68% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.78 Cr | 0.67% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-1.73 Cr | 0.66% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.73 Cr | 0.66% |
| Mahindra & Mahindra Ltd | Equity | ₹1.72 Cr | 0.65% |
| HCL Technologies Ltd | Equity | ₹1.72 Cr | 0.65% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-1.61 Cr | 0.61% |
| Adani Green Energy Ltd | Equity | ₹1.6 Cr | 0.61% |
| Future on Cipla Ltd | Equity - Future | ₹-1.58 Cr | 0.60% |
| Cipla Ltd | Equity | ₹1.57 Cr | 0.60% |
| Voltas Ltd | Equity | ₹1.55 Cr | 0.59% |
| Future on Voltas Ltd | Equity - Future | ₹-1.55 Cr | 0.59% |
| Future on Eternal Ltd | Equity - Future | ₹-1.54 Cr | 0.58% |
| Eternal Ltd | Equity | ₹1.53 Cr | 0.58% |
| Future on Titan Co Ltd | Equity - Future | ₹-1.5 Cr | 0.57% |
| Titan Co Ltd | Equity | ₹1.49 Cr | 0.57% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-1.46 Cr | 0.56% |
| Varun Beverages Ltd | Equity | ₹1.46 Cr | 0.55% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-1.43 Cr | 0.54% |
| Power Finance Corp Ltd | Equity | ₹1.42 Cr | 0.54% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.42 Cr | 0.54% |
| Bajaj Finserv Ltd | Equity | ₹1.41 Cr | 0.54% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-1.38 Cr | 0.53% |
| Hindustan Copper Ltd | Equity | ₹1.38 Cr | 0.52% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹-1.35 Cr | 0.51% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.34 Cr | 0.51% |
| Axis Bank Ltd | Equity | ₹1.34 Cr | 0.51% |
| Grasim Industries Ltd | Equity | ₹1.34 Cr | 0.51% |
| Future on DLF Ltd | Equity - Future | ₹-1.32 Cr | 0.50% |
| DLF Ltd | Equity | ₹1.32 Cr | 0.50% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-1.24 Cr | 0.47% |
| Tech Mahindra Ltd | Equity | ₹1.23 Cr | 0.47% |
| Future on Cummins India Ltd | Equity - Future | ₹-1.18 Cr | 0.45% |
| Cummins India Ltd | Equity | ₹1.18 Cr | 0.45% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.11 Cr | 0.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.11 Cr | 0.42% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.07 Cr | 0.41% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-1.07 Cr | 0.40% |
| United Spirits Ltd | Equity | ₹1.06 Cr | 0.40% |
| Tata Consumer Products Ltd | Equity | ₹1.06 Cr | 0.40% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-1.02 Cr | 0.39% |
| Persistent Systems Ltd | Equity | ₹1.01 Cr | 0.39% |
| Future on NHPC Ltd | Equity - Future | ₹-1.01 Cr | 0.38% |
| NHPC Ltd | Equity | ₹1.01 Cr | 0.38% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹1 Cr | 0.38% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹1 Cr | 0.38% |
| Indus Towers Ltd. 26-Jun-25 | Equity - Future | ₹-0.99 Cr | 0.37% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.98 Cr | 0.37% |
| Future on Granules India Ltd | Equity - Future | ₹-0.96 Cr | 0.37% |
| Granules India Ltd | Equity | ₹0.96 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹0.95 Cr | 0.36% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-0.95 Cr | 0.36% |
| Future on Bank of India | Equity - Future | ₹-0.83 Cr | 0.32% |
| Bank of India | Equity | ₹0.82 Cr | 0.31% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-0.82 Cr | 0.31% |
| Adani Energy Solutions Ltd | Equity | ₹0.81 Cr | 0.31% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.77 Cr | 0.29% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.29% |
| The Phoenix Mills Ltd. 26-Jun-25 | Equity - Future | ₹-0.76 Cr | 0.29% |
| Phoenix Mills Ltd | Equity | ₹0.75 Cr | 0.29% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.69 Cr | 0.26% |
| PB Fintech Ltd | Equity | ₹0.69 Cr | 0.26% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-0.66 Cr | 0.25% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.66 Cr | 0.25% |
| Tata Motors Ltd | Equity | ₹0.63 Cr | 0.24% |
| Future on Tata Motors Ltd | Equity - Future | ₹-0.63 Cr | 0.24% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.59 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.58 Cr | 0.22% |
| Future on Trent Ltd | Equity - Future | ₹-0.57 Cr | 0.22% |
| Trent Ltd | Equity | ₹0.56 Cr | 0.21% |
| Treps | Cash - Repurchase Agreement | ₹0.44 Cr | 0.17% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.11% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹0.29 Cr | 0.11% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.2 Cr | 0.08% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.2 Cr | 0.08% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹47.31 Cr | 17.97% |
| Basic Materials | ₹18.65 Cr | 7.08% |
| Consumer Cyclical | ₹18.49 Cr | 7.03% |
| Technology | ₹17.65 Cr | 6.70% |
| Energy | ₹16.55 Cr | 6.29% |
| Healthcare | ₹16.51 Cr | 6.27% |
| Industrials | ₹16.39 Cr | 6.23% |
| Consumer Defensive | ₹11.31 Cr | 4.30% |
| Utilities | ₹9.43 Cr | 3.58% |
| Communication Services | ₹7.14 Cr | 2.71% |
| Real Estate | ₹2.07 Cr | 0.79% |
Risk & Performance Ratios
Standard Deviation
This fund
0.56%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
-0.17
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
Devesh Thacker
Since February 2019
Vishal Thakker
Since February 2019
Additional Scheme Detailsas of 31st May 2025
ISIN INF582M01EW9 | Expense Ratio 1.07% | Exit Load No Charges | Fund Size ₹263 Cr | Age 6 years 4 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
₹18,229 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 Children's Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹68.72 Cr | 9.0% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹949.45 Cr | 9.6% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 8.0% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1577.40 Cr | 4.5% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹651.94 Cr | 8.0% |
| 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% | ₹318.04 Cr | 5.6% |
| Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1125.03 Cr | 6.0% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1383.05 Cr | 6.1% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.5% | 1.0% | ₹137.86 Cr | 5.7% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹263.23 Cr | 7.4% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹904.12 Cr | 5.8% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.3% | 0.0% | ₹107.78 Cr | 8.2% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2262.92 Cr | 6.9% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3992.68 Cr | 7.3% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1440.27 Cr | 7.3% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹99.82 Cr | 7.6% |
| Union Largecap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹448.55 Cr | 3.2% |
| Union Retirement Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹168.27 Cr | 6.7% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹336.63 Cr | 9.9% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹435.16 Cr | 6.4% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹408.34 Cr | 3.9% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹178.56 Cr | 7.9% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹865.64 Cr | 5.7% |
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 30-Jun-2025, is ₹14.03.
What are the returns of Union Arbitrage Fund Regular Growth?
The fund has generated 6.72% over the last 1 year and 6.67% 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 0.19% in equities, 5.28% in bonds, and 94.49% 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.
Union Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (30-Jun-25)
₹14.030.04%1D
Returns (Since Inception)
5.45%
Rated ★4.3+ on
Fund Overview
Fund Size
₹263 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
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, 4 months and 4 days, having been launched on 27-Feb-19.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹14.03, Assets Under Management (AUM) of 263.23 Crores, and an expense ratio of 1.07%.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹14.03, Assets Under Management (AUM) of 263.23 Crores, and an expense ratio of 1.07%.
- Union Arbitrage Fund Regular Growth has given a CAGR return of 5.45% since inception.
- The fund's asset allocation comprises around 0.19% in equities, 5.28% in debts, and 94.49% 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
+6.72%
+6.61% (Cat Avg.)
3 Years
+6.67%
+6.79% (Cat Avg.)
5 Years
+5.28%
+5.49% (Cat Avg.)
Since Inception
+5.45%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹0.5 Cr | 0.19% |
| Debt | ₹13.89 Cr | 5.28% |
| Others | ₹248.84 Cr | 94.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹182.35 Cr | 69.28% |
| Union Liquid Dir Gr | Mutual Fund - Open End | ₹36.09 Cr | 13.71% |
| 5.90% Reverse Repo | Cash - Repurchase Agreement | ₹11.78 Cr | 4.47% |
| Union Money Market Dir Gr | Mutual Fund - Open End | ₹10.97 Cr | 4.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.22 Cr | 3.88% |
| Net Receivable / Payable | Cash - Collateral | ₹9.63 Cr | 3.66% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-9.03 Cr | 3.43% |
| HDFC Bank Ltd | Equity | ₹8.99 Cr | 3.41% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-7.5 Cr | 2.85% |
| Reliance Industries Ltd | Equity | ₹7.46 Cr | 2.83% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-5.35 Cr | 2.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.31 Cr | 2.02% |
| Future on NTPC Ltd | Equity - Future | ₹-5.09 Cr | 1.93% |
| NTPC Ltd | Equity | ₹5.06 Cr | 1.92% |
| Tata Consultancy Services Ltd | Equity | ₹4.79 Cr | 1.82% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-4.78 Cr | 1.81% |
| Future on Infosys Ltd | Equity - Future | ₹-4.52 Cr | 1.72% |
| Infosys Ltd | Equity | ₹4.5 Cr | 1.71% |
| Future on One97 Communications Ltd | Equity - Future | ₹-4.42 Cr | 1.68% |
| One97 Communications Ltd | Equity | ₹4.4 Cr | 1.67% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-3.55 Cr | 1.35% |
| Vodafone Idea Ltd | Equity | ₹3.51 Cr | 1.33% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.48 Cr | 1.32% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.46 Cr | 1.32% |
| Future on RBL Bank Ltd | Equity - Future | ₹-3.38 Cr | 1.28% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-3.36 Cr | 1.28% |
| RBL Bank Ltd | Equity | ₹3.36 Cr | 1.27% |
| ICICI Bank Ltd | Equity | ₹3.34 Cr | 1.27% |
| Future on Lupin Ltd | Equity - Future | ₹-3.26 Cr | 1.24% |
| Future on State Bank of India | Equity - Future | ₹-3.25 Cr | 1.24% |
| Lupin Ltd | Equity | ₹3.24 Cr | 1.23% |
| State Bank of India | Equity | ₹3.23 Cr | 1.23% |
| The Indian Hotels Company Ltd. 26-Jun-25 | Equity - Future | ₹-3.17 Cr | 1.21% |
| Indian Hotels Co Ltd | Equity | ₹3.16 Cr | 1.20% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-3.15 Cr | 1.20% |
| The Federal Bank Ltd | Equity | ₹3.13 Cr | 1.19% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-2.99 Cr | 1.13% |
| Hero MotoCorp Ltd | Equity | ₹2.97 Cr | 1.13% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-2.9 Cr | 1.10% |
| InterGlobe Aviation Ltd | Equity | ₹2.88 Cr | 1.09% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-2.87 Cr | 1.09% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.86 Cr | 1.09% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-2.85 Cr | 1.08% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-2.84 Cr | 1.08% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.84 Cr | 1.08% |
| TVS Motor Co Ltd | Equity | ₹2.82 Cr | 1.07% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.73 Cr | 1.04% |
| Aurobindo Pharma Ltd | Equity | ₹2.71 Cr | 1.03% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.66 Cr | 1.01% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-2.65 Cr | 1.01% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-2.65 Cr | 1.01% |
| Bharti Airtel Ltd | Equity | ₹2.65 Cr | 1.00% |
| Pidilite Industries Ltd | Equity | ₹2.64 Cr | 1.00% |
| UltraTech Cement Ltd | Equity | ₹2.63 Cr | 1.00% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-2.62 Cr | 0.99% |
| Jio Financial Services Ltd | Equity | ₹2.6 Cr | 0.99% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-2.59 Cr | 0.98% |
| Hindalco Industries Ltd | Equity | ₹2.57 Cr | 0.98% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-2.54 Cr | 0.96% |
| Bharat Electronics Ltd | Equity | ₹2.52 Cr | 0.96% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2.41 Cr | 0.92% |
| Shriram Finance Ltd | Equity | ₹2.4 Cr | 0.91% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-2.23 Cr | 0.85% |
| Tata Steel Ltd | Equity | ₹2.21 Cr | 0.84% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.19 Cr | 0.83% |
| Bajaj Finance Ltd | Equity | ₹2.18 Cr | 0.83% |
| Larsen & Toubro Ltd | Equity | ₹2.15 Cr | 0.82% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.14 Cr | 0.81% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-2.07 Cr | 0.79% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-2.06 Cr | 0.78% |
| Eicher Motors Ltd | Equity | ₹2.05 Cr | 0.78% |
| Dalmia Bharat Ltd | Equity | ₹2.05 Cr | 0.78% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-2.05 Cr | 0.78% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-2.04 Cr | 0.78% |
| Adani Enterprises Ltd | Equity | ₹2.04 Cr | 0.78% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.04 Cr | 0.77% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-2.03 Cr | 0.77% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.02 Cr | 0.77% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.99 Cr | 0.76% |
| Future on Marico Ltd | Equity - Future | ₹-1.99 Cr | 0.76% |
| Divi's Laboratories Ltd | Equity | ₹1.98 Cr | 0.75% |
| Future on REC Ltd | Equity - Future | ₹-1.98 Cr | 0.75% |
| Marico Ltd | Equity | ₹1.98 Cr | 0.75% |
| Hindustan Unilever Ltd | Equity | ₹1.97 Cr | 0.75% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-1.97 Cr | 0.75% |
| REC Ltd | Equity | ₹1.97 Cr | 0.75% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.97 Cr | 0.75% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.96 Cr | 0.75% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.95 Cr | 0.74% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.95 Cr | 0.74% |
| Asian Paints Ltd | Equity | ₹1.94 Cr | 0.74% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.94 Cr | 0.74% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-1.91 Cr | 0.73% |
| Patanjali Foods Ltd | Equity | ₹1.91 Cr | 0.72% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.89 Cr | 0.72% |
| Future on ITC Ltd | Equity - Future | ₹-1.88 Cr | 0.71% |
| JSW Steel Ltd | Equity | ₹1.88 Cr | 0.71% |
| ITC Ltd | Equity | ₹1.87 Cr | 0.71% |
| Future on Coal India Ltd | Equity - Future | ₹-1.85 Cr | 0.70% |
| Coal India Ltd | Equity | ₹1.84 Cr | 0.70% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-1.82 Cr | 0.69% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.81 Cr | 0.69% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.79 Cr | 0.68% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.78 Cr | 0.67% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-1.73 Cr | 0.66% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.73 Cr | 0.66% |
| Mahindra & Mahindra Ltd | Equity | ₹1.72 Cr | 0.65% |
| HCL Technologies Ltd | Equity | ₹1.72 Cr | 0.65% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-1.61 Cr | 0.61% |
| Adani Green Energy Ltd | Equity | ₹1.6 Cr | 0.61% |
| Future on Cipla Ltd | Equity - Future | ₹-1.58 Cr | 0.60% |
| Cipla Ltd | Equity | ₹1.57 Cr | 0.60% |
| Voltas Ltd | Equity | ₹1.55 Cr | 0.59% |
| Future on Voltas Ltd | Equity - Future | ₹-1.55 Cr | 0.59% |
| Future on Eternal Ltd | Equity - Future | ₹-1.54 Cr | 0.58% |
| Eternal Ltd | Equity | ₹1.53 Cr | 0.58% |
| Future on Titan Co Ltd | Equity - Future | ₹-1.5 Cr | 0.57% |
| Titan Co Ltd | Equity | ₹1.49 Cr | 0.57% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-1.46 Cr | 0.56% |
| Varun Beverages Ltd | Equity | ₹1.46 Cr | 0.55% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-1.43 Cr | 0.54% |
| Power Finance Corp Ltd | Equity | ₹1.42 Cr | 0.54% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.42 Cr | 0.54% |
| Bajaj Finserv Ltd | Equity | ₹1.41 Cr | 0.54% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-1.38 Cr | 0.53% |
| Hindustan Copper Ltd | Equity | ₹1.38 Cr | 0.52% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹-1.35 Cr | 0.51% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.34 Cr | 0.51% |
| Axis Bank Ltd | Equity | ₹1.34 Cr | 0.51% |
| Grasim Industries Ltd | Equity | ₹1.34 Cr | 0.51% |
| Future on DLF Ltd | Equity - Future | ₹-1.32 Cr | 0.50% |
| DLF Ltd | Equity | ₹1.32 Cr | 0.50% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-1.24 Cr | 0.47% |
| Tech Mahindra Ltd | Equity | ₹1.23 Cr | 0.47% |
| Future on Cummins India Ltd | Equity - Future | ₹-1.18 Cr | 0.45% |
| Cummins India Ltd | Equity | ₹1.18 Cr | 0.45% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.11 Cr | 0.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.11 Cr | 0.42% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.07 Cr | 0.41% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-1.07 Cr | 0.40% |
| United Spirits Ltd | Equity | ₹1.06 Cr | 0.40% |
| Tata Consumer Products Ltd | Equity | ₹1.06 Cr | 0.40% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-1.02 Cr | 0.39% |
| Persistent Systems Ltd | Equity | ₹1.01 Cr | 0.39% |
| Future on NHPC Ltd | Equity - Future | ₹-1.01 Cr | 0.38% |
| NHPC Ltd | Equity | ₹1.01 Cr | 0.38% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹1 Cr | 0.38% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹1 Cr | 0.38% |
| Indus Towers Ltd. 26-Jun-25 | Equity - Future | ₹-0.99 Cr | 0.37% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.98 Cr | 0.37% |
| Future on Granules India Ltd | Equity - Future | ₹-0.96 Cr | 0.37% |
| Granules India Ltd | Equity | ₹0.96 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹0.95 Cr | 0.36% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-0.95 Cr | 0.36% |
| Future on Bank of India | Equity - Future | ₹-0.83 Cr | 0.32% |
| Bank of India | Equity | ₹0.82 Cr | 0.31% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-0.82 Cr | 0.31% |
| Adani Energy Solutions Ltd | Equity | ₹0.81 Cr | 0.31% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.77 Cr | 0.29% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.29% |
| The Phoenix Mills Ltd. 26-Jun-25 | Equity - Future | ₹-0.76 Cr | 0.29% |
| Phoenix Mills Ltd | Equity | ₹0.75 Cr | 0.29% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.69 Cr | 0.26% |
| PB Fintech Ltd | Equity | ₹0.69 Cr | 0.26% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-0.66 Cr | 0.25% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.66 Cr | 0.25% |
| Tata Motors Ltd | Equity | ₹0.63 Cr | 0.24% |
| Future on Tata Motors Ltd | Equity - Future | ₹-0.63 Cr | 0.24% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.59 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.58 Cr | 0.22% |
| Future on Trent Ltd | Equity - Future | ₹-0.57 Cr | 0.22% |
| Trent Ltd | Equity | ₹0.56 Cr | 0.21% |
| Treps | Cash - Repurchase Agreement | ₹0.44 Cr | 0.17% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.11% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹0.29 Cr | 0.11% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.2 Cr | 0.08% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.2 Cr | 0.08% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹47.31 Cr | 17.97% |
| Basic Materials | ₹18.65 Cr | 7.08% |
| Consumer Cyclical | ₹18.49 Cr | 7.03% |
| Technology | ₹17.65 Cr | 6.70% |
| Energy | ₹16.55 Cr | 6.29% |
| Healthcare | ₹16.51 Cr | 6.27% |
| Industrials | ₹16.39 Cr | 6.23% |
| Consumer Defensive | ₹11.31 Cr | 4.30% |
| Utilities | ₹9.43 Cr | 3.58% |
| Communication Services | ₹7.14 Cr | 2.71% |
| Real Estate | ₹2.07 Cr | 0.79% |
Risk & Performance Ratios
Standard Deviation
This fund
0.56%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
-0.17
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
Devesh Thacker
Since February 2019
Vishal Thakker
Since February 2019
Additional Scheme Detailsas of 31st May 2025
ISIN INF582M01EW9 | Expense Ratio 1.07% | Exit Load No Charges | Fund Size ₹263 Cr | Age 6 years 4 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
₹18,229 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 Children's Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹68.72 Cr | 9.0% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹949.45 Cr | 9.6% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 8.0% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1577.40 Cr | 4.5% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹651.94 Cr | 8.0% |
| 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% | ₹318.04 Cr | 5.6% |
| Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1125.03 Cr | 6.0% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1383.05 Cr | 6.1% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.5% | 1.0% | ₹137.86 Cr | 5.7% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹263.23 Cr | 7.4% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹904.12 Cr | 5.8% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.3% | 0.0% | ₹107.78 Cr | 8.2% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2262.92 Cr | 6.9% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3992.68 Cr | 7.3% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1440.27 Cr | 7.3% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹99.82 Cr | 7.6% |
| Union Largecap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹448.55 Cr | 3.2% |
| Union Retirement Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹168.27 Cr | 6.7% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹336.63 Cr | 9.9% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹435.16 Cr | 6.4% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹408.34 Cr | 3.9% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹178.56 Cr | 7.9% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹865.64 Cr | 5.7% |
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 30-Jun-2025, is ₹14.03.
What are the returns of Union Arbitrage Fund Regular Growth?
The fund has generated 6.72% over the last 1 year and 6.67% 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 0.19% in equities, 5.28% in bonds, and 94.49% 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 Private Limited 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.
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