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Union Arbitrage Fund Regular-IDCW Payout
Hybrid, Arbitrage, Principal at low risk
1 Year Return 5.92%
Fund Details
NAV 14.1881
Sub-Type Arbitrage
Rating 2
Min. SIP Amount 500.0
Fund Age(Year) 7
Fund Size 289.51
Fund Performance
1 Month 0.5%
3 Month 1.49%
6 Month 2.81%
1 Year 5.92%
3 Year 6.83%
5 Year 5.69%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 6.4% Ret 3Y 6.96% Ret 5Y 5.87%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.56% Ret 1Y 6.4% Ret 3Y 6.96% Ret 5Y 5.87%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 6.4% Ret 3Y 6.96% Ret 5Y 5.87%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 6.31% Ret 3Y 6.89% Ret 5Y 5.85%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.56% Ret 1Y 6.31% Ret 3Y 6.89% Ret 5Y 5.85%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.56% Ret 1Y 6.31% Ret 3Y 6.89% Ret 5Y 5.85%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.52% Ret 1Y 5.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.52% Ret 1Y 5.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 5.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.89% Ret 5Y 5.78%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.89% Ret 5Y 5.78%
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) 32
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.25%) Market Cap Large Cap 52.75 Small Cap -70.99 Mid Cap 17.99 Top Sectors Automobile 0.01 Top Holding One97 Communications 0 Tata Consultancy 0 Godrej Properties 0 Power Grid Corporation Of India 0.01 Sun Pharmaceutical Industries 0 Vodafone Idea -0.01 Tata Motors Passenger Vehicles 0 Amber Enterprises India -0.01 Titan Company 0 Larsen & Toubro 0 Bharat Electronics 0 Nestle India 0 Jindal Steel 0 ITC 0 Lodha Developers -0.01 PNB Housing Finance 0 Housing & Urban Dev Corp 0 Apollo Hospitals Enterprise 0 RBL Bank -0.01 TVS Motor Company -0.01 Max Healthcare Institute -0.01 ONGC 0 Bajaj Finserv 0 Aditya Birla Capital 0 Bharti Airtel 0 United Spirits -0.01 DLF 0 Eicher Motors 0 L&T Fin 0 JIO Financial 0 Adani Ports and Special Economic Zone 0 Muthoot Finance 0 Grasim Industries -0.01 The Federal Bank -0.01 Interglobe Aviation -0.01 Tech Mahindra 0 Voltas 0 Sammaan Capital 0 Steel Authority Of India -0.01 Indus Towers 0 NTPC 0.01 360 One Wam 0 SBI Life Insurance Company 0 HDFC Bank -0.01 AU Small Finance Bank 0 Cholamandalam Investment and Finance Company 0 Max Financial Services -0.01 Eternal -0.01 Patanjali Foods -0.01 Bank of Baroda 0 Reliance Industries -0.01 MCX 0 Asian Paints 0 State Bank of India -0.01 Tata Consumer Products 0 Infosys 0 Axis Bank -0.01 Tata Steel 0 Nuvama Wealth Management 0 Maruti Suzuki India -0.01 Mahindra & Mahindra -0.01 Adani Energy Solutions 0 Ultratech Cement 0 Dr. Reddy's Laboratories 0 Ambuja Cements 0 ICICI Bank -0.01 JSW Steel -0.01 Kotak Mahindra Bank -0.01 Vedanta -0.01 NMDC 0 Hindustan Petroleum Corporation -0.01 APL Apollo Tubes 0 The Phoenix Mills -0.01 Shriram Finance -0.01 Trent 0 Bajaj Finance 0
Debt & Others (100.25%) Sector Allocation Mutual Fund 15.11 Net Receivables 3.15 Treasury Bills 0.1 Debt Credit Ratings Cash 75.74 A1+ 14.33 Cash & Call Money 7.16 SOV 2.12 AAA 0.87 Debt Category Union Money Market Direct-G 4.5 Reserve Bank of India 0.1 Others 81.61 Bank of Baroda 3.43
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