Union Arbitrage Fund Regular Plan - Growth
Union Asset Management Co. Pvt. Ltd.
₹15.07 (-0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
5.92% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.00%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Arbitrage Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,029
Invested ₹1,000
▲+2.91%1 year
₹1,059
Invested ₹1,000
▲+5.92%3 years
₹1,065
Invested ₹1,000
▲+6.52%5 years
₹1,059
Invested ₹1,000
▲+5.93%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY 50 Arbitrage TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.92% | +6.52% | +5.93% | — |
| Cumulative returns (%) | +5.92% | +20.86% | +33.38% | — |
Fund Manager
| Manager | Vishal Thakker |
|---|---|
| Role | Manager |
| Manager Tenure | 7.6 yrs |
About Fund
| Date of Incorporation | 27 Feb 2019 |
|---|---|
| Fund House | Union Asset Management Co. Pvt. Ltd. |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Union Asset Management Co. Pvt. Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Union Liquid Dir Gr | 15.19% |
| Union Money Market Dir Gr | 13.94% |
| Patanjali Foods Ltd | 4.51% |
| Small Industries Development Bank Of India | 3.69% |
| RBL Bank Ltd | 3.41% |
| Reliance Industries Ltd | 3.36% |
| HDFC Bank Ltd | 3.31% |
| Max Financial Services Ltd | 3.31% |
| Kotak Mahindra Bank Ltd | 3.14% |
| Bharti Airtel Ltd | 2.81% |
| Sun Pharmaceuticals Industries Ltd | 2.79% |
| Kotak Mahindra Bank Ltd | 2.70% |
| Vodafone Idea Ltd | 2.35% |
| 6.97% Govt Stock 2026 | 2.08% |
Investment Strategy
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments.
Income over short term from arbitrage opportunities in equity market.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.