Union Arbitrage Fund Regular-IDCW Payout

Fund Details

NAV 14.7492

Sub-Type Arbitrage

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 7.67

Fund Size(in Crores) 219.69

Fund Performance

1 Month 0.45%

3 Month 1.5%

6 Month 2.95%

1 Year 5.91%

3 Year 6.54%

5 Year 5.95%

Know This Fund

As on 21 Oct 2026

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

Equity (-0.27%) Market Cap Large Cap 49.9 Small Cap -69.83 Mid Cap 19.66 Top Sectors Capital Goods 0.06 Healthcare 0.05 Construction 0.02 Top Holding Divi's Laboratories 0 Hero Motocorp 0 Indusind Bank 0 JSW Steel Warrant -1.83 HDFC Life Insurance 0 Power Grid Corporation Of India 0 Sun Pharmaceutical Industries -0.01 BSE -0.01 Vodafone Idea -0.01 Torrent Pharmaceuticals 0 Titan Company 0 Larsen & Toubro 0 Bharat Electronics 0 Bharat Heavy Electricals 0 Mahindra & Mahindra Warrant -0.94 Biocon -0.01 Jindal Steel 0 Nestle India 0 JSW Energy 0 Tata Steel Pref. Shares 2.00 -1.86 ITC 0 Apollo Hospitals Enterprise 0.01 RBL Bank 0 Zydus Lifesciences 0 TVS Motor Company -0.01 Hindustan Unilever 0 Bajaj Finserv 0 ICICI Bank-PPE -1.31 Bharti Airtel 0.87 Eicher Motors -0.01 JIO Financial 0 L&T Fin -0.01 Adani Ports and Special Economic Zone 0.01 Muthoot Finance 0 Delhivery 0 The Federal Bank -0.02 Hindalco Industries -0.01 Interglobe Aviation 0 Life Insurance -0.01 Tech Mahindra 0 Coal India 0 Steel Authority Of India 0.02 NTPC 0 Bharat Forge 0 SBI Life Insurance Company 0 HDFC Bank -0.03 Polycab India -0.01 Max Financial Services 0 Cholamandalam Investment and Finance Company 0 Kalyan Jewellers India 0 Patanjali Foods -0.02 Coforge 0 Reliance Industries -0.01 MCX 0 Manappuram Finance 0 Bank of Baroda 0 Yes Bank -0.01 State Bank of India -0.01 Infosys -0.01 Tata Consumer Products 0 Axis Bank 0 Bajaj Auto -0.01 Tata Steel 1.85 UPL 0 Maruti Suzuki India 0 Mahindra & Mahindra 0.94 Adani Energy Solutions -0.01 Ultratech Cement 0 Cipla 0 Container Corporation Of India 0 Ambuja Cements -0.01 One 97 Comm 0 ICICI Bank 1.3 PB Fintech -0.01 JSW Steel 1.81 Hindustan Aero 0 Kotak Mahindra Bank 0 Bharti Airtel Ltd. Rights -0.88 NMDC 0.01 Bharat Petroleum Corporation 0 Shriram Finance -0.01 Bajaj Finance -0.01

Debt & Others (100.27%) Sector Allocation Mutual Fund 13.38 Net Receivables 2.69 Treasury Bills 0.25 Debt Credit Ratings Cash 70.82 A1+ 19.32 Cash & Call Money 8.22 SOV 1.88 Others 0.03 Debt Category Union Money Market Direct-G 13.38 Reserve Bank of India 0.25 Others 80.01 Bank of Baroda 6.63

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.34% Ret 1Y 5.87% Ret 3Y 6.62% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.34% Ret 1Y 5.87% Ret 3Y 6.62% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.34% Ret 1Y 5.87% Ret 3Y 6.62% Ret 5Y 6.09%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.35% Ret 1Y 5.85% Ret 3Y 6.59% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.35% Ret 1Y 5.85% Ret 3Y 6.59% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.35% Ret 1Y 5.85% Ret 3Y 6.59% Ret 5Y 6.11%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.43% Ret 1Y 5.71% Ret 3Y 6.21% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.43% Ret 1Y 5.71% Ret 3Y 6.21% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.43% Ret 1Y 5.71% Ret 3Y 6.21% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.36% Ret 1Y 5.63% Ret 3Y 6.5% Ret 5Y 6.02%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.36% Ret 1Y 5.63% Ret 3Y 6.5% Ret 5Y 6.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.24%

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) 8

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.