Union Arbitrage Fund Regular IDCW | Union Arbitrage Fund NAV Today [14.33], Performance & History

Union Arbitrage Fund 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 SIP of ₹100 or a ... 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

₹ 241.25 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

0.98%

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

₹ 241.25 Cr

Equity

269.99%

Debt

9.22%

Money Market & Cash

10.36%

Other Assets & Liabilities

10.43%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	20.33%
Finance - Banks - Private Sector	11.79%
Treps/Reverse Repo	4.86%
Telecom Services	4.12%
Refineries	3.87%
Net Receivables/(Payables)	3.38%
Iron & Steel	3.37%
Cement	3.01%
Non-Banking Financial Company (NBFC)	2.97%
Pharmaceuticals	2.80%
Finance - Life Insurance	2.43%
Finance & Investments	2.41%
Auto - 2 & 3 Wheelers	2.20%
Others - Not Mentioned	2.17%
Government Securities	2.08%
Auto - Cars & Jeeps	1.91%
Finance - Banks - Public Sector	1.76%
Aluminium	1.69%
E-Commerce/E-Retail	1.61%
Gems, Jewellery & Precious Metals	1.40%
Power - Generation/Distribution	1.22%
Aerospace & Defense	1.14%
Oil Drilling And Exploration	1.06%
Realty	0.99%
Power - Transmission/Equipment	0.94%
Mining/Minerals	0.92%
Investment Company	0.89%
Port & Port Services	0.88%
Construction, Contracting & Engineering	0.86%
Agro Chemicals/Pesticides	0.83%
Cigarettes & Tobacco Products	0.82%
Hospitals & Medical Services	0.81%
Holding Company	0.79%
Beverages & Distilleries	0.79%
Tea & Coffee	0.72%
Exchange Platform	0.68%
Finance - Housing	0.65%
Finance - Non Life Insurance	0.62%
Steel - Sponge Iron	0.58%
IT Consulting & Software	0.57%
Auto - LCVs/HCVs	0.51%
Food Processing & Packaging	0.46%
Personal Care	0.41%
Paints/Varnishes	0.40%
Electric Equipment - General	0.39%
Finance - Mutual Funds	0.36%
Auto Ancl - Electrical	0.35%
Steel - Tubes/Pipes	0.11%
Telecom Equipment	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Union Liquid Fund - Direct Plan - Growth	15.19%	₹ 36.64	Others
Union Money Market Fund - Direct Plan - Growth	5.14%	₹ 12.40	Others
8.00% Reverse Repo	4.79%	₹ 11.55	Others
HDFC Bank Ltd.	4.47%	₹ 10.78	Finance - Banks - Private Sector
Net Receivable / Payable	3.38%	₹ 8.05	Others
Reliance Industries Ltd.	3.31%	₹ 8	Refineries
Bharti Airtel Ltd.	2.70%	₹ 6.52	Telecom Services
GOI 6.97% 2026	2.08%	₹ 5.03	Others
Kotak Mahindra Bank Ltd.	2.08%	₹ 5.02	Finance - Banks - Private Sector
364 Day Treasury Bills	2.05%	₹ 4.95	Others - Not Mentioned
Max Financial Services Ltd.	1.85%	₹ 4.47	Finance & Investments
IndusInd Bank Ltd.	1.83%	₹ 4.42	Finance - Banks - Private Sector
Tata Steel Ltd.	1.71%	₹ 4.12	Iron & Steel
Hindalco Industries Ltd.	1.69%	₹ 4.09	Aluminium
JSW Steel Ltd.	1.66%	₹ 4.02	Iron & Steel
Eternal Ltd.	1.61%	₹ 3.89	E-Commerce/E-Retail
Sun Pharmaceutical Industries Ltd.	1.53%	₹ 3.69	Pharmaceuticals
Eicher Motors Ltd.	1.47%	₹ 3.56	Auto - 2 & 3 Wheelers
Vodafone Idea Ltd.	1.42%	₹ 3.41	Telecom Services
Cholamandalam Investment & Finance Co. Ltd.	1.40%	₹ 3.39	Non-Banking Financial Company (NBFC)
Titan Company Ltd.	1.40%	₹ 3.39	Gems, Jewellery & Precious Metals
State Bank of India	1.37%	₹ 3.31	Finance - Banks - Public Sector
HDFC Life Insurance Company Ltd.	1.35%	₹ 3.25	Finance - Life Insurance
Grasim Industries Ltd.	1.30%	₹ 3.13	Cement
NTPC Ltd.	1.22%	₹ 2.95	Power - Generation/Distribution
Maruti Suzuki India Ltd.	1.20%	₹ 2.89	Auto - Cars & Jeeps
Axis Bank Ltd.	1.17%	₹ 2.83	Finance - Banks - Private Sector
RBL Bank Ltd.	1.14%	₹ 2.76	Finance - Banks - Private Sector
SBI Life Insurance Co. Ltd.	1.08%	₹ 2.60	Finance - Life Insurance
Oil & Natural Gas Corporation Ltd.	1.06%	₹ 2.56	Oil Drilling And Exploration
Ultratech Cement Ltd.	1.05%	₹ 2.53	Cement
Jio Financial Services Ltd.	0.89%	₹ 2.16	Investment Company
Adani Ports and Special Economic Zone Ltd.	0.88%	₹ 2.12	Port & Port Services
Larsen & Toubro Ltd.	0.86%	₹ 2.08	Construction, Contracting & Engineering
UPL Ltd.	0.83%	₹ 2	Agro Chemicals/Pesticides
ITC Ltd.	0.82%	₹ 1.98	Cigarettes & Tobacco Products
Apollo Hospitals Enterprise Ltd.	0.81%	₹ 1.95	Hospitals & Medical Services
Bajaj Finserv Ltd.	0.79%	₹ 1.92	Holding Company
United Spirits Ltd.	0.79%	₹ 1.90	Beverages & Distilleries
Hindustan Aeronautics Ltd.	0.74%	₹ 1.78	Aerospace & Defense
TVS Motor Company Ltd.	0.73%	₹ 1.77	Auto - 2 & 3 Wheelers
Tata Consumer Products Ltd.	0.72%	₹ 1.73	Tea & Coffee
Mahindra & Mahindra Ltd.	0.71%	₹ 1.71	Auto - Cars & Jeeps
DLF Ltd.	0.71%	₹ 1.71	Realty
Power Grid Corporation of India Ltd.	0.70%	₹ 1.69	Power - Transmission/Equipment
ICICI Bank Ltd.	0.70%	₹ 1.69	Finance - Banks - Private Sector
Multi Commodity Exchange of India Ltd.	0.68%	₹ 1.64	Exchange Platform
Ambuja Cements Ltd.	0.66%	₹ 1.60	Cement
Bajaj Finance Ltd.	0.62%	₹ 1.50	Non-Banking Financial Company (NBFC)
ICICI Lombard General Insurance Company Ltd.	0.62%	₹ 1.50	Finance - Non Life Insurance
Vedanta Ltd.	0.62%	₹ 1.51	Mining/Minerals
Jindal Steel Ltd.	0.58%	₹ 1.39	Steel - Sponge Iron
Aditya Birla Capital Ltd.	0.56%	₹ 1.36	Finance & Investments
Cipla Ltd.	0.55%	₹ 1.33	Pharmaceuticals
Ashok Leyland Ltd.	0.51%	₹ 1.23	Auto - LCVs/HCVs
Manappuram Finance Ltd.	0.50%	₹ 1.21	Non-Banking Financial Company (NBFC)
Nestle India Ltd.	0.46%	₹ 1.12	Food Processing & Packaging
Sammaan Capital Ltd.	0.45%	₹ 1.09	Finance - Housing
Shriram Finance Ltd.	0.45%	₹ 1.08	Non-Banking Financial Company (NBFC)
Tata Consultancy Services Ltd.	0.43%	₹ 1.03	IT Consulting & Software
Hindustan Petroleum Corporation Ltd.	0.42%	₹ 1.02	Refineries
Hindustan Uever Ltd.	0.41%	₹ 0.99	Personal Care
Asian Paints Ltd.	0.40%	₹ 0.97	Paints/Varnishes
Bharat Electronics Ltd.	0.40%	₹ 0.97	Aerospace & Defense
Yes Bank Ltd.	0.40%	₹ 0.97	Finance - Banks - Private Sector
Divi's Laboratories Ltd.	0.39%	₹ 0.95	Pharmaceuticals
Bank of Baroda	0.39%	₹ 0.94	Finance - Banks - Public Sector
CG Power and Industrial Solutions Ltd.	0.39%	₹ 0.95	Electric Equipment - General
HDFC Asset Management Co. Ltd.	0.36%	₹ 0.86	Finance - Mutual Funds
UNO Minda Ltd.	0.35%	₹ 0.85	Auto Ancl - Electrical
Dr. Reddy's Laboratories Ltd.	0.33%	₹ 0.78	Pharmaceuticals
NMDC Ltd.	0.30%	₹ 0.72	Mining/Minerals
Lodha Developers Ltd.	0.28%	₹ 0.67	Realty
Adani Energy Solutions Ltd.	0.24%	₹ 0.57	Power - Transmission/Equipment
PNB Housing Finance Ltd.	0.20%	₹ 0.49	Finance - Housing
Coforge Ltd.	0.14%	₹ 0.33	IT Consulting & Software
Bharat Petroleum Corporation Ltd.	0.14%	₹ 0.33	Refineries
364 Day Treasury Bills	0.12%	₹ 0.29	Others - Not Mentioned
APL Apollo Tubes Ltd.	0.11%	₹ 0.27	Steel - Tubes/Pipes
Indus Towers Ltd.	0.09%	₹ 0.21	Telecom Equipment
TREPS	0.07%	₹ 0.16	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.28%	5.65%	6.39%	6.85%
Category returns	2.39%	6.78%	13.51%	28.64%

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	₹42.17	6.63%	25.32%	38.84%	₹67,117	0.44%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.30	6.79%	25.24%	38.75%	₹20,686	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.30	6.79%	25.24%	38.75%	₹20,686	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.74	6.74%	25.23%	39.12%	₹26,370	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.74	6.74%	25.23%	39.12%	₹26,370	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.36	6.74%	25.23%	39.41%	₹26,370	0.40%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.93	6.79%	25.23%	38.47%	₹20,686	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.35	6.73%	25.22%	39.38%	₹26,370	0.40%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.65	6.60%	25.11%	38.68%	₹14,414	0.37%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.65	6.60%	25.11%	38.68%	₹14,414	0.37%	Low

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	₹20.17	3.97%	30.97%	44.90%	₹1,192	2.23%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.92	0.34%	29.38%	46.91%	₹1,192	1.11%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.92	0.34%	29.38%	46.91%	₹1,192	1.11%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.80	4.58%	28.06%	41.38%	₹138	1.53%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.80	4.58%	28.06%	41.38%	₹138	1.53%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.80	4.58%	28.06%	41.38%	₹138	1.53%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.06	4.02%	26.18%	37.69%	₹138	1.95%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.06	4.02%	26.18%	37.69%	₹138	1.95%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.06	4.02%	26.18%	37.69%	₹138	1.95%	Moderate
Union Balanced Advantage Fund Hybrid Regular	₹19.17	-1.19%	24.48%	37.72%	₹1,192	2.23%	Very High

FAQs

What is the current NAV of Union Arbitrage Fund Regular IDCW?

The current Net Asset Value (NAV) of Union Arbitrage Fund Regular IDCW is ₹14.33 as of 17 Apr 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 Regular IDCW?

The Assets Under Management (AUM) of Union Arbitrage Fund Regular IDCW is ₹241.25 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 Regular IDCW?

Union Arbitrage Fund Regular IDCW has delivered returns of 5.65% (1 Year), 6.85% (3 Year), 5.75% (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 Regular IDCW?

Union Arbitrage Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for Union Arbitrage Fund Regular IDCW 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.

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