Union Arbitrage Fund Regular-IDCW Payout

Fund Details

NAV 14.3923

Sub-Type Arbitrage

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 7.3

Fund Size(in Crores) 238.91

Fund Performance

1 Month 0.3%

3 Month 1.18%

6 Month 2.66%

1 Year 5.46%

3 Year 6.66%

5 Year 5.72%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (19.09%) Market Cap Large Cap 61.91 Mid Cap 4.01 Small Cap -46.83 Top Sectors Financial 5.01 Energy 2.32 Automobile 2.07 Technology 1.59 Consumer Staples 1.55 Services 1.35 Healthcare 1.29 Communication 1.18 Construction 0.94 Insurance 0.79 Materials 0.54 Capital Goods 0.47 Top Holding Ambuja Cements 0 Apollo Hospitals Enterprise 0.85 AU Small Finance Bank 0 Axis Bank 0.69 Bajaj Finance 0 Bajaj Finserv 0 Bandhan Bank 0 Bank of Baroda -0.01 Bharat Electronics 0.18 Bharti Airtel 1.2 Britannia Industries 0.72 Cholamandalam Investment and Finance Company 0.67 Cipla 0 Coforge 0 Eternal 0.82 Godrej Properties 0 HCL Technologies 0.53 HDFC Bank 1.74 HDFC Life Insurance 0.57 Hindustan Aero 0.29 Hindustan Petroleum Corporation 0 Hindustan Unilever 0.43 ICICI Bank 1.21 ICICI Lombard Gen. Insurance 0.22 Indus Towers -0.01 Infosys 1.06 ITC 0 JIO Financial 0 JSW Steel 0 Kotak Mahindra Bank -0.02 Larsen & Toubro 0.95 Mahindra & Mahindra 0.61 Mankind Pharma 0.44 Marico 0.4 Maruti Suzuki India 0.42 Max Financial Services 0 NTPC 1.24 PB Fintech 0.53 Power Fin. Corp. -0.01 Power Grid Corporation Of India 0 RBL Bank -0.01 Reliance Industries 1.1 SBI Life Insurance Company 0 State Bank of India 0.76 Sun Pharmaceutical Industries 0 Tata Motors Passenger Vehicles 0 Tata Power Company -0.01 Tata Steel 0 Titan Company -0.01 TVS Motor Company - Pref. Shares 1.05 Ultratech Cement 0.54 Vodafone Idea -0.02 Yes Bank 0

Debt & Others (80.92%) Sector Allocation Margin Money 2.83 Net Payables -68.72 Cash/Net Current Assets 73.77 Debt Credit Ratings Cash 49.81 SOV 13.57 AA 5.37 Cash & Call Money 5.05 AAA 4.29 Debt Category Embassy Office Parks REIT 2.36 Punjab State 1.61 GOI 6.07 Uttarakhand State 2.35

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.01%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Devesh Thacker

Education Mr. Thacker is a B.Com (H) and Post graduate from University of Pune.

Experience Prior to joining Union AMC in 2011 he has worked with Sahara AMC.

Vishal Thakker

Education Mr.Thakker has done B.Com & M.B.A

Experience Prior joining to Union Mutual Fund he has worked with Elara Capital and Emkay Shares & Stock Broking.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 26

Date of Incorporation 2019-02-20

Total AUM 27363.31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.