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23,118.60
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Silver
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USD
₹ 95.93
Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Union Arbitrage Fund
3 Year Absolute Returns
21.17% ↑
NAV (₹) on 15 Sep 2026
14.66
1 Day NAV Change
0.05%
Risk Level
Low Risk
Rating
-
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
₹ 220.56 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
2.14%
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
₹ 220.56 Cr
Equity
87.93%
Debt
0.14%
Money Market & Cash
7.82%
Other Assets & Liabilities
6.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 14.84% |
| Finance - Banks - Private Sector | 10.33% |
| Finance - Banks - Public Sector | 8.60% |
| Treps/Reverse Repo | 7.82% |
| Telecom Services | 5.41% |
| Pharmaceuticals | 4.62% |
| Edible Oils & Solvent Extraction | 4.51% |
| Iron & Steel | 4.42% |
| Non-Banking Financial Company (NBFC) | 3.46% |
| Refineries | 3.36% |
| Finance - Life Insurance | 2.73% |
| Auto - 2 & 3 Wheelers | 2.73% |
| Power - Generation/Distribution | 2.25% |
| Finance & Investments | 2.00% |
| Exchange Platform | 1.46% |
| Cables - Power/Others | 1.45% |
| Engineering - Heavy | 1.42% |
| Cement | 1.42% |
| Auto - Cars & Jeeps | 1.42% |
| Tea & Coffee | 1.24% |
| Airlines | 1.07% |
| Port & Port Services | 1.06% |
| Hospitals & Medical Services | 1.06% |
| Investment Company | 1.05% |
| Power - Transmission/Equipment | 1.05% |
| Beverages & Distilleries | 1.04% |
| Gems, Jewellery & Precious Metals | 0.99% |
| Realty | 0.92% |
| Agro Chemicals/Pesticides | 0.90% |
| Industrial Explosives | 0.82% |
| Cigarettes & Tobacco Products | 0.80% |
| Auto Ancl - Electrical | 0.80% |
| Personal Care | 0.78% |
| Logistics - Warehousing/Supply Chain/Others | 0.77% |
| Construction, Contracting & Engineering | 0.77% |
| Holding Company | 0.66% |
| IT Consulting & Software | 0.57% |
| Steel - Sponge Iron | 0.54% |
| Aerospace & Defense | 0.46% |
| Aluminium | 0.45% |
| Mining/Minerals | 0.27% |
| Treasury Bill | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Union Money Market Fund - Direct Plan | 13.94% | ₹ 30.75 | Finance - Mutual Funds |
| TREPS | 7.82% | ₹ 17.26 | Others |
| Bank of Baroda | 6.57% | ₹ 14.50 | Finance - Banks - Public Sector |
| Patanjali Foods Ltd. | 4.51% | ₹ 9.94 | Edible Oils & Solvent Extraction |
| Reliance Industries Ltd. | 3.36% | ₹ 7.41 | Refineries |
| Bharti Airtel Ltd. | 2.81% | ₹ 6.20 | Telecom Services |
| Kotak Mahindra Bank Ltd. | 2.70% | ₹ 5.96 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 2.63% | ₹ 5.81 | Finance - Banks - Private Sector |
| Vodafone Idea Ltd. | 2.60% | ₹ 5.74 | Telecom Services |
| NTPC Ltd. | 2.07% | ₹ 4.57 | Power - Generation/Distribution |
| Max Financial Services Ltd. | 2.00% | ₹ 4.40 | Finance & Investments |
| JSW Steel Ltd. | 1.88% | ₹ 4.15 | Iron & Steel |
| SBI Life Insurance Co. Ltd. | 1.66% | ₹ 3.66 | Finance - Life Insurance |
| State Bank of India | 1.62% | ₹ 3.58 | Finance - Banks - Public Sector |
| Tata Steel Ltd. | 1.54% | ₹ 3.40 | Iron & Steel |
| Eicher Motors Ltd. | 1.48% | ₹ 3.26 | Auto - 2 & 3 Wheelers |
| BSE Ltd. | 1.46% | ₹ 3.22 | Exchange Platform |
| Polycab India Ltd. | 1.45% | ₹ 3.19 | Cables - Power/Others |
| Cipla Ltd. | 1.44% | ₹ 3.17 | Pharmaceuticals |
| Bajaj Finance Ltd. | 1.44% | ₹ 3.17 | Non-Banking Financial Company (NBFC) |
| Axis Bank Ltd. | 1.44% | ₹ 3.17 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 1.43% | ₹ 3.16 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Ltd. | 1.42% | ₹ 3.14 | Engineering - Heavy |
| Tata Consumer Products Ltd. | 1.24% | ₹ 2.74 | Tea & Coffee |
| Sun Pharmaceutical Industries Ltd. | 1.20% | ₹ 2.64 | Pharmaceuticals |
| The Federal Bank Ltd. | 1.13% | ₹ 2.50 | Finance - Banks - Private Sector |
| Manappuram Finance Ltd. | 1.11% | ₹ 2.45 | Non-Banking Financial Company (NBFC) |
| TVS Motor Company Ltd. | 1.10% | ₹ 2.43 | Auto - 2 & 3 Wheelers |
| Interglobe Aviation Ltd. | 1.07% | ₹ 2.36 | Airlines |
| Adani Ports and Special Economic Zone Ltd. | 1.06% | ₹ 2.35 | Port & Port Services |
| Apollo Hospitals Enterprise Ltd. | 1.06% | ₹ 2.34 | Hospitals & Medical Services |
| Jio Financial Services Ltd. | 1.05% | ₹ 2.33 | Investment Company |
| Radico Khaitan Ltd. | 1.04% | ₹ 2.29 | Beverages & Distilleries |
| Steel Authority of India Ltd. | 1.00% | ₹ 2.20 | Iron & Steel |
| Kalyan Jewellers India Ltd. | 0.99% | ₹ 2.19 | Gems, Jewellery & Precious Metals |
| DLF Ltd. | 0.92% | ₹ 2.04 | Realty |
| UPL Ltd. | 0.90% | ₹ 1.98 | Agro Chemicals/Pesticides |
| Nippon Life India Asset Management Ltd. | 0.90% | ₹ 1.98 | Finance - Mutual Funds |
| Solar Industries India Ltd. | 0.82% | ₹ 1.81 | Industrial Explosives |
| Maruti Suzuki India Ltd. | 0.80% | ₹ 1.76 | Auto - Cars & Jeeps |
| UNO Minda Ltd. | 0.80% | ₹ 1.75 | Auto Ancl - Electrical |
| ITC Ltd. | 0.80% | ₹ 1.76 | Cigarettes & Tobacco Products |
| Hindustan Uever Ltd. | 0.78% | ₹ 1.71 | Personal Care |
| Delhivery Ltd. | 0.77% | ₹ 1.70 | Logistics - Warehousing/Supply Chain/Others |
| Larsen & Toubro Ltd. | 0.77% | ₹ 1.70 | Construction, Contracting & Engineering |
| Ambuja Cements Ltd. | 0.74% | ₹ 1.64 | Cement |
| Life Insurance Corporation of India | 0.69% | ₹ 1.52 | Finance - Life Insurance |
| Divi's Laboratories Ltd. | 0.69% | ₹ 1.51 | Pharmaceuticals |
| Bajaj Finserv Ltd. | 0.66% | ₹ 1.46 | Holding Company |
| Power Grid Corporation of India Ltd. | 0.66% | ₹ 1.45 | Power - Transmission/Equipment |
| Biocon Ltd. | 0.65% | ₹ 1.44 | Pharmaceuticals |
| Mahindra & Mahindra Ltd. | 0.62% | ₹ 1.38 | Auto - Cars & Jeeps |
| Ultratech Cement Ltd. | 0.60% | ₹ 1.32 | Cement |
| Yes Bank Ltd. | 0.58% | ₹ 1.28 | Finance - Banks - Private Sector |
| Jindal Steel Ltd. | 0.54% | ₹ 1.19 | Steel - Sponge Iron |
| Shriram Finance Ltd. | 0.46% | ₹ 1.01 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Ltd. | 0.46% | ₹ 1 | Aerospace & Defense |
| Hindalco Industries Ltd. | 0.45% | ₹ 1 | Aluminium |
| Muthoot Finance Ltd. | 0.45% | ₹ 0.98 | Non-Banking Financial Company (NBFC) |
| IndusInd Bank Ltd. | 0.42% | ₹ 0.93 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.41% | ₹ 0.91 | Finance - Banks - Public Sector |
| Adani Energy Solutions Ltd. | 0.39% | ₹ 0.86 | Power - Transmission/Equipment |
| HDFC Life Insurance Company Ltd. | 0.38% | ₹ 0.84 | Finance - Life Insurance |
| Torrent Pharmaceuticals Ltd. | 0.37% | ₹ 0.82 | Pharmaceuticals |
| Tech Mahindra Ltd. | 0.31% | ₹ 0.68 | IT Consulting & Software |
| Mankind Pharma Ltd. | 0.27% | ₹ 0.60 | Pharmaceuticals |
| NMDC Ltd. | 0.27% | ₹ 0.60 | Mining/Minerals |
| Coforge Ltd. | 0.26% | ₹ 0.57 | IT Consulting & Software |
| JSW Energy Ltd. | 0.18% | ₹ 0.39 | Power - Generation/Distribution |
| Hero MotoCorp Ltd. | 0.15% | ₹ 0.33 | Auto - 2 & 3 Wheelers |
| 91 Day Treasury Bills | 0.14% | ₹ 0.30 | Others |
| Grasim Industries Ltd. | 0.08% | ₹ 0.17 | Cement |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.48% | 5.94% | 6.09% | 6.61% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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 Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹16.54 | 9.97% | 65.23% | 0.00% | ₹1,344 | 0.99% |
Very High
|
|
Union Innovation & Opportunities Fund
Sector
Regular
|
₹15.83 | 8.42% | 58.30% | 0.00% | ₹1,344 | 2.34% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.81 | 19.13% | 58.24% | 116.84% | ₹2,667 | 1.11% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.75 | 6.62% | 54.99% | 97.35% | ₹2,005 | 1.13% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.75 | 6.62% | 54.99% | 97.35% | ₹2,005 | 1.13% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.75 | 6.62% | 54.99% | 97.35% | ₹2,005 | 1.13% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.38 | 2.26% | 53.65% | 0.00% | ₹1,344 | 0.99% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.38 | 2.26% | 53.65% | 0.00% | ₹1,344 | 0.99% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹58.84 | 17.82% | 52.79% | 105.30% | ₹2,667 | 2.19% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.01 | 5.22% | 48.59% | 83.75% | ₹2,005 | 2.40% |
Very High
|
FAQs
What is the current NAV of Union Arbitrage Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Union Arbitrage Fund Regular IDCW-Reinvestment is ₹14.66 as of 15 Sep 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-Reinvestment?
The Assets Under Management (AUM) of Union Arbitrage Fund Regular IDCW-Reinvestment is ₹220.56 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-Reinvestment?
Union Arbitrage Fund Regular IDCW-Reinvestment has delivered returns of 5.94% (1 Year), 6.61% (3 Year), 5.88% (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-Reinvestment?
Union Arbitrage Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Union Arbitrage Fund Regular 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
Top Mutual Fund House in India
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