Union Arbitrage Fund Regular - Growth

Fund Details

NAV 14.5207

Sub-Type Arbitrage

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 6.99

Fund Size(in Crores) 289.51

Fund Performance

1 Month 0.46%

3 Month 1.46%

6 Month 2.85%

1 Year 5.88%

3 Year 6.85%

5 Year 5.68%

Know This Fund

As on 16 Feb 2026

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

Equity (-0.25%) Market Cap Small Cap -70.99 Large Cap 52.75 Mid Cap 17.99 Top Sectors Automobile 0.01 Top Holding RBL Bank -0.01 Max Healthcare Institute -0.01 Ambuja Cements 0 Asian Paints 0 TVS Motor Company -0.01 JSW Steel -0.01 Infosys 0 NMDC 0 Housing & Urban Dev Corp 0 Aditya Birla Capital 0 ITC 0 Shriram Finance -0.01 Vedanta -0.01 SBI Life Insurance Company 0 Titan Company 0 Bank of Baroda 0 Nestle India 0 The Federal Bank -0.01 Cholamandalam Investment and Finance Company 0 Patanjali Foods -0.01 Lodha Developers -0.01 One97 Communications 0 Godrej Properties 0 Steel Authority Of India -0.01 Tata Consumer Products 0 Dr. Reddy's Laboratories 0 Ultratech Cement 0 Sun Pharmaceutical Industries 0 ONGC 0 DLF 0 Indus Towers 0 Tata Motors Passenger Vehicles 0 Trent 0 NTPC 0.01 L&T Fin 0 ICICI Bank -0.01 Apollo Hospitals Enterprise 0 Max Financial Services -0.01 Interglobe Aviation -0.01 Tata Consultancy 0 JIO Financial 0 The Phoenix Mills -0.01 United Spirits -0.01 Grasim Industries -0.01 AU Small Finance Bank 0 Power Grid Corporation Of India 0.01 Hindustan Petroleum Corporation -0.01 Bharti Airtel 0 Kotak Mahindra Bank -0.01 Vodafone Idea -0.01 HDFC Bank -0.01 MCX 0 Axis Bank -0.01 Bajaj Finserv 0 360 One Wam 0 Bajaj Finance 0 Muthoot Finance 0 Adani Ports and Special Economic Zone 0 State Bank of India -0.01 Bharat Electronics 0 Voltas 0 PNB Housing Finance 0 Eternal -0.01 Jindal Steel 0 Reliance Industries -0.01 Tata Steel 0 APL Apollo Tubes 0 Tech Mahindra 0 Sammaan Capital 0 Eicher Motors 0 Mahindra & Mahindra -0.01 Nuvama Wealth Management 0 Larsen & Toubro 0 Maruti Suzuki India -0.01 Amber Enterprises India -0.01 Adani Energy Solutions 0

Debt & Others (100.25%) Sector Allocation Cash Margin 75.74 Certificate of Deposit 3.43 Net Receivables 3.15 Debt Credit Ratings Cash 75.74 A1+ 14.33 Cash & Call Money 7.16 SOV 2.12 AAA 0.87 Debt Category Bank of Baroda 3.43 Others 81.61 Union Money Market Direct-G 4.5 Reserve Bank of India 0.1

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.06% Ret 3Y 6.91% Ret 5Y 5.76%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.47% Ret 1Y 6.06% Ret 3Y 6.91% Ret 5Y 5.76%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.99%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 33

Date of Incorporation 2019-02-20

Total AUM 2026-01-31

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.