Union Arbitrage Fund - Direct Plan Growth | Union Arbitrage Fund - Direct Plan NAV Today [15.20], Performance & History

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

₹ 275.51 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

0.36%

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

₹ 275.51 Cr

Equity

182.48%

Debt

4.97%

Money Market & Cash

5.5%

Other Assets & Liabilities

7.05%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	26.50%
Finance - Banks - Private Sector	9.42%
Non-Banking Financial Company (NBFC)	5.45%
Refineries	4.22%
Telecom Services	4.03%
Finance & Investments	3.96%
Net Receivables/(Payables)	3.36%
Iron & Steel	3.29%
Cement	3.04%
Realty	2.54%
Edible Oils & Solvent Extraction	1.99%
Auto - Cars & Jeeps	1.99%
Finance - Life Insurance	1.88%
Auto Ancl - Electrical	1.85%
Pharmaceuticals	1.61%
Auto - 2 & 3 Wheelers	1.57%
Aluminium	1.55%
E-Commerce/E-Retail	1.52%
Gems, Jewellery & Precious Metals	1.35%
Finance - Banks - Public Sector	1.15%
IT Consulting & Software	1.12%
Power - Generation/Distribution	1.10%
Construction, Contracting & Engineering	0.92%
Oil Drilling And Exploration	0.91%
Port & Port Services	0.89%
Investment Company	0.89%
Treps/Reverse Repo	0.86%
Holding Company	0.85%
Agro Chemicals/Pesticides	0.82%
Cigarettes & Tobacco Products	0.78%
Beverages & Distilleries	0.78%
Finance - Housing	0.77%
Hospitals & Medical Services	0.75%
Airlines	0.71%
Tea & Coffee	0.71%
Financial Technologies (Fintech)	0.66%
Power - Transmission/Equipment	0.57%
Steel - Sponge Iron	0.56%
Food Processing & Packaging	0.45%
Finance - Term Lending Institutions	0.43%
Retail - Apparel/Accessories	0.42%
Aerospace & Defense	0.39%
Paints/Varnishes	0.39%
Personal Care	0.33%
Mining/Minerals	0.28%
Telecom Equipment	0.17%
Others - Not Mentioned	0.11%
Steel - Tubes/Pipes	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Union Liquid Fund - Direct Plan - Growth	21.75%	₹ 59.91	Others
Union Money Market Fund - Direct Plan - Growth	4.75%	₹ 13.09	Others
Net Receivable / Payable	3.36%	₹ 9.19	Others
HDFC Bank Ltd.	2.98%	₹ 8.20	Finance - Banks - Private Sector
Reliance Industries Ltd.	2.66%	₹ 7.32	Refineries
Bharti Airtel Ltd.	2.49%	₹ 6.87	Telecom Services
Kotak Mahindra Bank Ltd.	2.29%	₹ 6.31	Finance - Banks - Private Sector
Patanjali Foods Ltd.	1.99%	₹ 5.49	Edible Oils & Solvent Extraction
Max Financial Services Ltd.	1.97%	₹ 5.44	Finance & Investments
Shriram Finance Ltd.	1.91%	₹ 5.25	Non-Banking Financial Company (NBFC)
UNO Minda Ltd.	1.85%	₹ 5.10	Auto Ancl - Electrical
Tata Steel Ltd.	1.65%	₹ 4.55	Iron & Steel
JSW Steel Ltd.	1.64%	₹ 4.52	Iron & Steel
Eicher Motors Ltd.	1.57%	₹ 4.33	Auto - 2 & 3 Wheelers
Cholamandalam Investment & Finance Co. Ltd.	1.57%	₹ 4.33	Non-Banking Financial Company (NBFC)
Hindalco Industries Ltd.	1.55%	₹ 4.27	Aluminium
Vodafone Idea Ltd.	1.54%	₹ 4.24	Telecom Services
Eternal Ltd.	1.52%	₹ 4.18	E-Commerce/E-Retail
Kfin Technologies Ltd.	1.41%	₹ 3.87	Finance & Investments
DLF Ltd.	1.37%	₹ 3.79	Realty
Titan Company Ltd.	1.35%	₹ 3.71	Gems, Jewellery & Precious Metals
Bajaj Finance Ltd.	1.33%	₹ 3.66	Non-Banking Financial Company (NBFC)
Sun Pharmaceutical Industries Ltd.	1.32%	₹ 3.65	Pharmaceuticals
Maruti Suzuki India Ltd.	1.27%	₹ 3.49	Auto - Cars & Jeeps
Grasim Industries Ltd.	1.24%	₹ 3.43	Cement
Axis Bank Ltd.	1.22%	₹ 3.37	Finance - Banks - Private Sector
RBL Bank Ltd.	1.11%	₹ 3.05	Finance - Banks - Private Sector
NTPC Ltd.	1.10%	₹ 3.04	Power - Generation/Distribution
Ultratech Cement Ltd.	1.08%	₹ 2.98	Cement
SBI Life Insurance Co. Ltd.	1.08%	₹ 2.98	Finance - Life Insurance
Coforge Ltd.	1.07%	₹ 2.93	IT Consulting & Software
Hindustan Petroleum Corporation Ltd.	1.06%	₹ 2.93	Refineries
Larsen & Toubro Ltd.	0.92%	₹ 2.55	Construction, Contracting & Engineering
Oil & Natural Gas Corporation Ltd.	0.91%	₹ 2.52	Oil Drilling And Exploration
Bank of Baroda	0.89%	₹ 2.45	Finance - Banks - Public Sector
Adani Ports and Special Economic Zone Ltd.	0.89%	₹ 2.46	Port & Port Services
Jio Financial Services Ltd.	0.89%	₹ 2.46	Investment Company
TREPS	0.86%	₹ 2.38	Others
Bajaj Finserv Ltd.	0.85%	₹ 2.34	Holding Company
UPL Ltd.	0.82%	₹ 2.25	Agro Chemicals/Pesticides
Godrej Properties Ltd.	0.81%	₹ 2.24	Realty
HDFC Life Insurance Company Ltd.	0.80%	₹ 2.20	Finance - Life Insurance
ITC Ltd.	0.78%	₹ 2.16	Cigarettes & Tobacco Products
United Spirits Ltd.	0.78%	₹ 2.15	Beverages & Distilleries
Apollo Hospitals Enterprise Ltd.	0.75%	₹ 2.05	Hospitals & Medical Services
Mahindra & Mahindra Ltd.	0.72%	₹ 1.97	Auto - Cars & Jeeps
Ambuja Cements Ltd.	0.72%	₹ 2	Cement
Interglobe Aviation Ltd.	0.71%	₹ 1.96	Airlines
Tata Consumer Products Ltd.	0.71%	₹ 1.95	Tea & Coffee
ICICI Bank Ltd.	0.70%	₹ 1.93	Finance - Banks - Private Sector
AU Small Finance Bank Ltd.	0.70%	₹ 1.92	Finance - Banks - Private Sector
One 97 Communications Ltd.	0.66%	₹ 1.83	Financial Technologies (Fintech)
Muthoot Finance Ltd.	0.64%	₹ 1.75	Non-Banking Financial Company (NBFC)
Aditya Birla Capital Ltd.	0.58%	₹ 1.60	Finance & Investments
Jindal Steel Ltd.	0.56%	₹ 1.56	Steel - Sponge Iron
Bharat Petroleum Corporation Ltd.	0.50%	₹ 1.37	Refineries
Nestle India Ltd.	0.45%	₹ 1.23	Food Processing & Packaging
Housing and Urban Development Corporation Ltd.	0.43%	₹ 1.19	Finance - Term Lending Institutions
Trent Ltd.	0.42%	₹ 1.17	Retail - Apparel/Accessories
Yes Bank Ltd.	0.42%	₹ 1.16	Finance - Banks - Private Sector
Sammaan Capital Ltd.	0.40%	₹ 1.10	Finance - Housing
Asian Paints Ltd.	0.39%	₹ 1.07	Paints/Varnishes
Bharat Electronics Ltd.	0.39%	₹ 1.08	Aerospace & Defense
PNB Housing Finance Ltd.	0.37%	₹ 1.02	Finance - Housing
Lodha Developers Ltd.	0.36%	₹ 0.98	Realty
Power Grid Corporation of India Ltd.	0.35%	₹ 0.96	Power - Transmission/Equipment
Hindustan Uever Ltd.	0.33%	₹ 0.91	Personal Care
Dr. Reddy's Laboratories Ltd.	0.29%	₹ 0.80	Pharmaceuticals
NMDC Ltd.	0.28%	₹ 0.77	Mining/Minerals
State Bank of India	0.26%	₹ 0.72	Finance - Banks - Public Sector
Adani Energy Solutions Ltd.	0.22%	₹ 0.61	Power - Transmission/Equipment
Indus Towers Ltd.	0.17%	₹ 0.46	Telecom Equipment
APL Apollo Tubes Ltd.	0.11%	₹ 0.31	Steel - Tubes/Pipes
364 Day Treasury Bills	0.11%	₹ 0.29	Others - Not Mentioned
HCL Technologies Ltd.	0.05%	₹ 0.15	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.73%	6.59%	7.15%	7.52%
Category returns	-1.46%	3.67%	10.34%	26.44%

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 protected]

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹41.99	6.95%	25.46%	38.81%	₹71,265	0.44%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.24	7.13%	25.39%	38.69%	₹21,327	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.24	7.13%	25.39%	38.69%	₹21,327	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.66	7.03%	25.39%	39.08%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.66	7.03%	25.39%	39.08%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.21	7.03%	25.39%	39.37%	₹28,527	0.40%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.86	7.13%	25.38%	38.42%	₹21,327	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.20	7.03%	25.38%	39.34%	₹28,527	0.40%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.59	6.90%	25.23%	38.57%	₹15,452	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.59	6.90%	25.23%	38.57%	₹15,452	0.39%	Low

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Overnight Fund Liquid Regular	₹1,001.05	-0.01%	0.03%	0.01%	₹803	0.17%	Low
Union Overnight Fund Liquid Regular	₹1,001.05	-0.01%	0.03%	0.01%	₹803	0.17%	Low
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.88	1.06%	31.49%	47.04%	₹1,305	1.04%	Very High
Union Balanced Advantage Fund Hybrid Regular	₹19.22	-0.10%	27.03%	38.47%	₹1,305	2.16%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.29	2.37%	26.39%	37.77%	₹144	1.51%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.29	2.37%	26.39%	37.77%	₹144	1.51%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.29	2.37%	26.39%	37.77%	₹144	1.51%	Moderate
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹19.92	-3.58%	25.44%	40.28%	₹1,305	1.04%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹19.92	-3.58%	25.44%	40.28%	₹1,305	1.04%	Very High
Union Equity Savings Fund Hybrid Regular	₹16.58	1.91%	24.57%	34.25%	₹144	1.93%	Moderate

FAQs

What is the current NAV of Union Arbitrage Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Union Arbitrage Fund - Direct Plan Growth is ₹15.20 as of 27 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 Growth?

The Assets Under Management (AUM) of Union Arbitrage Fund - Direct Plan Growth is ₹275.51 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 Growth?

Union Arbitrage Fund - Direct Plan Growth has delivered returns of 6.59% (1 Year), 7.52% (3 Year), 6.36% (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 Growth?

Union Arbitrage Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for Union Arbitrage Fund - Direct Plan Growth 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