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Union Arbitrage Fund - Direct Plan
3 Year Absolute Returns
24.15% ↑
NAV (₹) on 06 Mar 2026
14.78
1 Day NAV Change
0.05%
Risk Level
Low Risk
Rating
-
Union Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Union Asset Management Company Pvt. Ltd.. Launched on 30 Jan 2019, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
30 Jan 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 289.52 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.39%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 289.52 Cr
Equity
86.81%
Debt
4.86%
Money Market & Cash
4.64%
Other Assets & Liabilities
3.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 17.88% |
| Finance - Banks - Private Sector | 9.67% |
| Pharmaceuticals | 5.29% |
| IT Consulting & Software | 5.04% |
| Treps/Reverse Repo | 4.64% |
| Debt | 3.88% |
| Refineries | 3.72% |
| Net Receivables/(Payables) | 3.69% |
| Power - Generation/Distribution | 3.27% |
| Auto - 2 & 3 Wheelers | 2.98% |
| Non-Banking Financial Company (NBFC) | 2.73% |
| Telecom Services | 2.33% |
| Cement | 2.29% |
| Aerospace & Defense | 2.04% |
| Financial Technologies (Fintech) | 1.93% |
| Iron & Steel | 1.55% |
| Finance - Banks - Public Sector | 1.54% |
| Edible Oils & Solvent Extraction | 1.47% |
| Finance - Term Lending Institutions | 1.29% |
| Hotels, Resorts & Restaurants | 1.20% |
| Finance - Life Insurance | 1.19% |
| Oil Drilling And Exploration | 1.09% |
| Airlines | 1.09% |
| Chemicals - Speciality | 1.00% |
| Others - Not Mentioned | 0.98% |
| Hospitals & Medical Services | 0.98% |
| Aluminium | 0.98% |
| Construction, Contracting & Engineering | 0.82% |
| Realty | 0.79% |
| Trading & Distributors | 0.78% |
| Cycles & Accessories | 0.77% |
| Personal Care | 0.75% |
| Finance - Non Life Insurance | 0.75% |
| Port & Port Services | 0.74% |
| Paints/Varnishes | 0.74% |
| Cigarettes & Tobacco Products | 0.71% |
| Mining/Minerals | 0.70% |
| Auto - Cars & Jeeps | 0.65% |
| Consumer Electronics | 0.59% |
| E-Commerce/E-Retail | 0.58% |
| Gems, Jewellery & Precious Metals | 0.57% |
| Non-Alcoholic Beverages | 0.55% |
| Holding Company | 0.54% |
| Copper/Copper Alloys Products | 0.52% |
| Engines | 0.45% |
| Beverages & Distilleries | 0.40% |
| Tea & Coffee | 0.40% |
| Telecom Equipment | 0.37% |
| Power - Transmission/Equipment | 0.31% |
| Tours & Travels | 0.25% |
| Auto - LCVs/HCVs | 0.24% |
| Retail - Apparel/Accessories | 0.21% |
| Electric Equipment - General | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Union Liquid Fund - Direct Plan - Growth | 13.71% | ₹ 36.09 | Others |
| 5.90% Reverse Repo | 4.47% | ₹ 11.78 | Others |
| Union Money Market Fund - Direct Plan - Growth | 4.17% | ₹ 10.97 | Others |
| Small Industries Development Bank of India | 3.88% | ₹ 10.22 | Others |
| Net Receivable / Payable | 3.69% | ₹ 9.63 | Others |
| HDFC Bank Ltd. | 3.41% | ₹ 8.99 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 2.83% | ₹ 7.46 | Refineries |
| Kotak Mahindra Bank Ltd. | 2.02% | ₹ 5.31 | Finance - Banks - Private Sector |
| NTPC Ltd. | 1.92% | ₹ 5.06 | Power - Generation/Distribution |
| Tata Consultancy Services Ltd. | 1.82% | ₹ 4.79 | IT Consulting & Software |
| Infosys Ltd. | 1.71% | ₹ 4.50 | IT Consulting & Software |
| One 97 Communications Ltd. | 1.67% | ₹ 4.40 | Financial Technologies (Fintech) |
| Vodafone Idea Ltd. | 1.33% | ₹ 3.51 | Telecom Services |
| Sun Pharmaceutical Industries Ltd. | 1.32% | ₹ 3.46 | Pharmaceuticals |
| ICICI Bank Ltd. | 1.27% | ₹ 3.34 | Finance - Banks - Private Sector |
| RBL Bank Ltd. | 1.27% | ₹ 3.36 | Finance - Banks - Private Sector |
| State Bank of India | 1.23% | ₹ 3.23 | Finance - Banks - Public Sector |
| Lupin Ltd. | 1.23% | ₹ 3.24 | Pharmaceuticals |
| The Indian Hotels Company Ltd. | 1.20% | ₹ 3.16 | Hotels, Resorts & Restaurants |
| The Federal Bank Ltd. | 1.19% | ₹ 3.13 | Finance - Banks - Private Sector |
| Hero MotoCorp Ltd. | 1.13% | ₹ 2.97 | Auto - 2 & 3 Wheelers |
| Interglobe Aviation Ltd. | 1.09% | ₹ 2.88 | Airlines |
| Oil & Natural Gas Corporation Ltd. | 1.09% | ₹ 2.86 | Oil Drilling And Exploration |
| Hindustan Aeronautics Ltd. | 1.08% | ₹ 2.84 | Aerospace & Defense |
| TVS Motor Company Ltd. | 1.07% | ₹ 2.82 | Auto - 2 & 3 Wheelers |
| Aurobindo Pharma Ltd. | 1.03% | ₹ 2.71 | Pharmaceuticals |
| Ultratech Cement Ltd. | 1.00% | ₹ 2.63 | Cement |
| Bharti Airtel Ltd. | 1.00% | ₹ 2.65 | Telecom Services |
| Pidilite Industries Ltd. | 1.00% | ₹ 2.64 | Chemicals - Speciality |
| Jio Financial Services Ltd. | 0.99% | ₹ 2.60 | Non-Banking Financial Company (NBFC) |
| Hindalco Industries Ltd. | 0.98% | ₹ 2.57 | Aluminium |
| Bharat Electronics Ltd. | 0.96% | ₹ 2.52 | Aerospace & Defense |
| Shriram Finance Ltd. | 0.91% | ₹ 2.40 | Non-Banking Financial Company (NBFC) |
| Tata Steel Ltd. | 0.84% | ₹ 2.21 | Iron & Steel |
| Bajaj Finance Ltd. | 0.83% | ₹ 2.18 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Ltd. | 0.82% | ₹ 2.15 | Construction, Contracting & Engineering |
| Dalmia Bharat Ltd. | 0.78% | ₹ 2.05 | Cement |
| Adani Enterprises Ltd. | 0.78% | ₹ 2.04 | Trading & Distributors |
| Eicher Motors Ltd. | 0.78% | ₹ 2.05 | Auto - 2 & 3 Wheelers |
| Tube Investments of India Ltd. | 0.77% | ₹ 2.02 | Cycles & Accessories |
| ICICI Prudential Life Insurance Company Ltd. | 0.77% | ₹ 2.04 | Finance - Life Insurance |
| REC Ltd. | 0.75% | ₹ 1.97 | Finance - Term Lending Institutions |
| Marico Ltd. | 0.75% | ₹ 1.98 | Edible Oils & Solvent Extraction |
| ICICI Lombard General Insurance Company Ltd. | 0.75% | ₹ 1.97 | Finance - Non Life Insurance |
| Hindustan Uever Ltd. | 0.75% | ₹ 1.97 | Personal Care |
| Divi's Laboratories Ltd. | 0.75% | ₹ 1.98 | Pharmaceuticals |
| Asian Paints Ltd. | 0.74% | ₹ 1.94 | Paints/Varnishes |
| Adani Ports and Special Economic Zone Ltd. | 0.74% | ₹ 1.95 | Port & Port Services |
| Patanjali Foods Ltd. | 0.72% | ₹ 1.91 | Edible Oils & Solvent Extraction |
| JSW Steel Ltd. | 0.71% | ₹ 1.88 | Iron & Steel |
| ITC Ltd. | 0.71% | ₹ 1.87 | Cigarettes & Tobacco Products |
| Coal India Ltd. | 0.70% | ₹ 1.84 | Mining/Minerals |
| Apollo Hospitals Enterprise Ltd. | 0.69% | ₹ 1.81 | Hospitals & Medical Services |
| Bharat Petroleum Corporation Ltd. | 0.67% | ₹ 1.78 | Refineries |
| HCL Technologies Ltd. | 0.65% | ₹ 1.72 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 0.65% | ₹ 1.72 | Auto - Cars & Jeeps |
| Adani Green Energy Ltd. | 0.61% | ₹ 1.60 | Power - Generation/Distribution |
| Cipla Ltd. | 0.60% | ₹ 1.57 | Pharmaceuticals |
| Voltas Ltd. | 0.59% | ₹ 1.55 | Consumer Electronics |
| Eternal Ltd. | 0.58% | ₹ 1.53 | E-Commerce/E-Retail |
| Titan Company Ltd. | 0.57% | ₹ 1.49 | Gems, Jewellery & Precious Metals |
| Varun Beverages Ltd. | 0.55% | ₹ 1.46 | Non-Alcoholic Beverages |
| Power Finance Corporation Ltd. | 0.54% | ₹ 1.42 | Finance - Term Lending Institutions |
| Bajaj Finserv Ltd. | 0.54% | ₹ 1.41 | Holding Company |
| Hindustan Copper Ltd. | 0.52% | ₹ 1.38 | Copper/Copper Alloys Products |
| Axis Bank Ltd. | 0.51% | ₹ 1.34 | Finance - Banks - Private Sector |
| Grasim Industries Ltd. | 0.51% | ₹ 1.34 | Cement |
| DLF Ltd. | 0.50% | ₹ 1.32 | Realty |
| Tech Mahindra Ltd. | 0.47% | ₹ 1.23 | IT Consulting & Software |
| Cummins India Ltd. | 0.45% | ₹ 1.18 | Engines |
| HDFC Life Insurance Company Ltd. | 0.42% | ₹ 1.11 | Finance - Life Insurance |
| Tata Consumer Products Ltd. | 0.40% | ₹ 1.06 | Tea & Coffee |
| United Spirits Ltd. | 0.40% | ₹ 1.06 | Beverages & Distilleries |
| Persistent Systems Ltd. | 0.39% | ₹ 1.01 | IT Consulting & Software |
| NHPC Ltd. | 0.38% | ₹ 1.01 | Power - Generation/Distribution |
| 91 Day Treasury Bills | 0.38% | ₹ 1 | Others - Not Mentioned |
| 91 Day Treasury Bills | 0.38% | ₹ 1 | Others - Not Mentioned |
| Indus Towers Ltd. | 0.37% | ₹ 0.98 | Telecom Equipment |
| Tata Power Company Ltd. | 0.36% | ₹ 0.95 | Power - Generation/Distribution |
| Granules India Ltd. | 0.36% | ₹ 0.95 | Pharmaceuticals |
| Adani Energy Solutions Ltd. | 0.31% | ₹ 0.81 | Power - Transmission/Equipment |
| Bank of India | 0.31% | ₹ 0.82 | Finance - Banks - Public Sector |
| The Phoenix Mills Ltd. | 0.29% | ₹ 0.75 | Realty |
| Max Healthcare Institute Ltd. | 0.29% | ₹ 0.77 | Hospitals & Medical Services |
| PB Fintech Ltd. | 0.26% | ₹ 0.69 | Financial Technologies (Fintech) |
| Indian Railway Catering & Tourism Corporation Ltd. | 0.25% | ₹ 0.66 | Tours & Travels |
| Tata Motors Ltd. | 0.24% | ₹ 0.63 | Auto - LCVs/HCVs |
| Hindustan Petroleum Corporation Ltd. | 0.22% | ₹ 0.58 | Refineries |
| Trent Ltd. | 0.21% | ₹ 0.56 | Retail - Apparel/Accessories |
| TREPS | 0.17% | ₹ 0.44 | Others |
| 364 Day Treasury Bills | 0.11% | ₹ 0.29 | Others - Not Mentioned |
| 182 Day Treasury Bills | 0.11% | ₹ 0.30 | Others - Not Mentioned |
| CG Power and Industrial Solutions Ltd. | 0.08% | ₹ 0.20 | Electric Equipment - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.70% | 6.49% | 7.15% | 7.48% |
| Category returns | 2.54% | 9.27% | 13.22% | 28.09% |
Fund Objective
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, ... Read more
AMC Details
Name
Union Asset Management Company Pvt. Ltd.
Date of Incorporation
23 Mar 2011
CEO
Mr. Madhukumar Nair
CIO
Mr. Harshad Patwardhan
Type
Bank Sponsored
Address
Unit No. 503, 5th Floor,
Leela Business Park,
Andheri Kurla Road,
Andheri (East), Mumbai, Maharashtra, India - 400059
Website
http://www.unionmf.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹20.09 | 7.55% | 31.05% | 43.71% | ₹1,301 | 2.16% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.82 | 3.84% | 29.56% | 45.80% | ₹1,301 | 1.04% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.82 | 3.84% | 29.56% | 45.80% | ₹1,301 | 1.04% |
Very High
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.70 | 6.63% | 27.80% | 40.14% | ₹143 | 1.50% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.70 | 6.63% | 27.80% | 40.14% | ₹143 | 1.50% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.70 | 6.63% | 27.80% | 40.14% | ₹143 | 1.50% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹16.97 | 6.06% | 25.98% | 36.41% | ₹143 | 2.00% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹16.97 | 6.06% | 25.98% | 36.41% | ₹143 | 2.00% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹16.97 | 6.06% | 25.98% | 36.41% | ₹143 | 2.00% |
Moderate
|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹19.10 | 2.25% | 24.59% | 36.62% | ₹1,301 | 2.16% |
Very High
|
FAQs
What is the current NAV of Union Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Union Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹14.78 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Union Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Union Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹289.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Union Arbitrage Fund - Direct Plan IDCW-Reinvestment?
Union Arbitrage Fund - Direct Plan IDCW-Reinvestment has delivered returns of 6.49% (1 Year), 7.48% (3 Year), 6.33% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Union Arbitrage Fund - Direct Plan IDCW-Reinvestment?
Union Arbitrage Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Union Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Union Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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Top Mutual Fund House in India
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