Union Arbitrage Fund Regular-Growth

Fund Details

NAV 15.1084

Sub-Type Arbitrage

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 7.69

Fund Size(in Crores) 219.69

Fund Performance

1 Month 0.57%

3 Month 1.36%

6 Month 2.84%

1 Year 5.88%

3 Year 6.46%

5 Year 5.92%

Know This Fund

As on 30 Oct 2026

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

Equity (-0.27%) Market Cap Small Cap -69.83 Large Cap 48.57 Mid Cap 20.99 Top Sectors Capital Goods 0.06 Healthcare 0.05 Construction 0.02 Top Holding PB Fintech -0.01 Container Corporation Of India 0 Larsen & Toubro 0 Maruti Suzuki India 0 Hero Motocorp 0 ICICI Bank-PPE -1.31 Adani Energy Solutions -0.01 RBL Bank 0 Bharat Heavy Electricals 0 Indusind Bank 0 Hindustan Unilever 0 Ambuja Cements -0.01 Cipla 0 JSW Steel 1.81 TVS Motor Company -0.01 Infosys -0.01 Torrent Pharmaceuticals 0 NMDC 0.01 HDFC Life Insurance 0 ITC 0 Polycab India -0.01 Shriram Finance -0.01 SBI Life Insurance Company 0 Bank of Baroda 0 Titan Company 0 The Federal Bank -0.02 Nestle India 0 Cholamandalam Investment and Finance Company 0 Kalyan Jewellers India 0 Patanjali Foods -0.02 UPL 0 Steel Authority Of India 0.02 Tata Consumer Products 0 Ultratech Cement 0 Sun Pharmaceutical Industries -0.01 Coforge 0 NTPC 0 ICICI Bank 1.3 L&T Fin -0.01 Bajaj Auto -0.01 Apollo Hospitals Enterprise 0.01 Max Financial Services 0 Interglobe Aviation 0 Zydus Lifesciences 0 Coal India 0 Hindustan Aero 0 JIO Financial 0 Manappuram Finance 0 Power Grid Corporation Of India 0 Bharat Petroleum Corporation 0 Bharti Airtel 0.87 Hindalco Industries -0.01 BSE -0.01 Vodafone Idea -0.01 Kotak Mahindra Bank 0 Bharti Airtel Ltd. Rights -0.88 HDFC Bank -0.03 MCX 0 Axis Bank 0 Bajaj Finserv 0 Tata Steel Pref. Shares 2.00 -1.86 One 97 Comm 0 Bajaj Finance -0.01 Muthoot Finance 0 Adani Ports and Special Economic Zone 0.01 State Bank of India -0.01 Bharat Electronics 0 Life Insurance -0.01 Yes Bank -0.01 JSW Steel Warrant -1.83 Bharat Forge 0 JSW Energy 0 Jindal Steel 0 Reliance Industries -0.01 Tata Steel 1.85 Biocon -0.01 Tech Mahindra 0 Delhivery 0 Eicher Motors -0.01 Mahindra & Mahindra 0.94 Divi's Laboratories 0 Mahindra & Mahindra Warrant -0.94

Debt & Others (100.27000000000001%) Sector Allocation Cash Margin 70.82 Certificate of Deposit 6.63 Net Receivables 2.69 Debt Credit Ratings Cash 70.82 A1+ 19.32 Cash & Call Money 8.22 SOV 1.88 Others 0.03 Debt Category Bank of Baroda 6.63 Others 80.01 Union Money Market Direct-G 13.38 Reserve Bank of India 0.25

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.58% Ret 1Y 5.59% Ret 3Y 6.42% Ret 5Y 5.98%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.58% Ret 1Y 5.59% Ret 3Y 6.42% Ret 5Y 5.98%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.23%

Exit Load 0.25%

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) 9

Date of Incorporation 2019-02-20

Total AUM 25477.53

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.