A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Union Arbitrage Fund - Direct Plan
3 Year Absolute Returns
23.81% ↑
NAV (₹) on 19 Jun 2026
15.04
1 Day NAV Change
0.07%
Risk Level
Low Risk
Rating
-
Union Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Union Asset Management Company Pvt. Ltd.. Launched on 30 Jan 2019, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
30 Jan 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 242.48 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.39%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 242.48 Cr
Equity
445.41%
Debt
9.46%
Money Market & Cash
19.52%
Other Assets & Liabilities
25.61%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 16.76% |
| Finance - Banks - Private Sector | 11.98% |
| Finance - Banks - Public Sector | 7.60% |
| Treps/Reverse Repo | 6.16% |
| Telecom Services | 5.07% |
| Finance & Investments | 4.01% |
| Iron & Steel | 3.47% |
| Refineries | 3.37% |
| Non-Banking Financial Company (NBFC) | 3.11% |
| Cement | 2.46% |
| Pharmaceuticals | 2.24% |
| Engineering - Heavy | 1.99% |
| Exchange Platform | 1.97% |
| Edible Oils & Solvent Extraction | 1.88% |
| Auto - Cars & Jeeps | 1.80% |
| E-Commerce/E-Retail | 1.75% |
| Power - Transmission/Equipment | 1.63% |
| Finance - Life Insurance | 1.35% |
| Power - Generation/Distribution | 1.27% |
| IT Consulting & Software | 1.22% |
| Auto - 2 & 3 Wheelers | 1.21% |
| Electric Equipment - General | 1.14% |
| Port & Port Services | 1.10% |
| Realty | 1.07% |
| Construction, Contracting & Engineering | 1.00% |
| Tea & Coffee | 0.99% |
| Investment Company | 0.95% |
| Agro Chemicals/Pesticides | 0.94% |
| Hospitals & Medical Services | 0.89% |
| Aluminium | 0.88% |
| Holding Company | 0.86% |
| Auto - LCVs/HCVs | 0.84% |
| Cigarettes & Tobacco Products | 0.81% |
| Personal Care | 0.77% |
| Industrial Explosives | 0.75% |
| Airlines | 0.63% |
| Gems, Jewellery & Precious Metals | 0.62% |
| Finance - Housing | 0.53% |
| Domestic Appliances | 0.41% |
| Aerospace & Defense | 0.41% |
| Net Receivables/(Payables) | 0.40% |
| Forgings | 0.40% |
| Beverages & Distilleries | 0.40% |
| Oil Drilling And Exploration | 0.30% |
| Finance - Non Life Insurance | 0.24% |
| Others - Not Mentioned | 0.12% |
| Steel - Tubes/Pipes | 0.11% |
| Telecom Equipment | 0.09% |
| Mining/Minerals | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Union Money Market Fund - Direct Plan | 16.33% | ₹ 39.60 | Finance - Mutual Funds |
| TREPS | 6.16% | ₹ 14.93 | Others |
| Bank of Baroda | 5.84% | ₹ 14.15 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 4.53% | ₹ 10.97 | Finance - Banks - Private Sector |
| Max Financial Services Ltd. | 3.31% | ₹ 8.04 | Finance & Investments |
| Reliance Industries Ltd. | 3.24% | ₹ 7.86 | Refineries |
| Bharti Airtel Ltd. | 2.76% | ₹ 6.69 | Telecom Services |
| Vodafone Idea Ltd. | 2.31% | ₹ 5.60 | Telecom Services |
| Kotak Mahindra Bank Ltd. | 2.25% | ₹ 5.46 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Ltd. | 1.99% | ₹ 4.81 | Engineering - Heavy |
| JSW Steel Ltd. | 1.89% | ₹ 4.57 | Iron & Steel |
| Patanjali Foods Ltd. | 1.88% | ₹ 4.56 | Edible Oils & Solvent Extraction |
| Eternal Ltd. | 1.75% | ₹ 4.25 | E-Commerce/E-Retail |
| Grasim Industries Ltd. | 1.58% | ₹ 3.82 | Cement |
| Tata Steel Ltd. | 1.58% | ₹ 3.83 | Iron & Steel |
| Cholamandalam Investment & Finance Co. Ltd. | 1.51% | ₹ 3.65 | Non-Banking Financial Company (NBFC) |
| RBL Bank Ltd. | 1.36% | ₹ 3.29 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Ltd. | 1.35% | ₹ 3.27 | Finance - Life Insurance |
| State Bank of India | 1.34% | ₹ 3.25 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 1.29% | ₹ 3.14 | Finance - Banks - Private Sector |
| NTPC Ltd. | 1.27% | ₹ 3.08 | Power - Generation/Distribution |
| Maruti Suzuki India Ltd. | 1.27% | ₹ 3.08 | Auto - Cars & Jeeps |
| Power Grid Corporation of India Ltd. | 1.25% | ₹ 3.04 | Power - Transmission/Equipment |
| Eicher Motors Ltd. | 1.21% | ₹ 2.94 | Auto - 2 & 3 Wheelers |
| Sun Pharmaceutical Industries Ltd. | 1.17% | ₹ 2.83 | Pharmaceuticals |
| Multi Commodity Exchange of India Ltd. | 1.14% | ₹ 2.77 | Exchange Platform |
| ICICI Bank Ltd. | 1.12% | ₹ 2.73 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 1.12% | ₹ 2.72 | Non-Banking Financial Company (NBFC) |
| Adani Ports and Special Economic Zone Ltd. | 1.10% | ₹ 2.66 | Port & Port Services |
| Larsen & Toubro Ltd. | 1.00% | ₹ 2.43 | Construction, Contracting & Engineering |
| Tata Consumer Products Ltd. | 0.99% | ₹ 2.40 | Tea & Coffee |
| Jio Financial Services Ltd. | 0.95% | ₹ 2.30 | Investment Company |
| UPL Ltd. | 0.94% | ₹ 2.27 | Agro Chemicals/Pesticides |
| IndusInd Bank Ltd. | 0.90% | ₹ 2.18 | Finance - Banks - Private Sector |
| Apollo Hospitals Enterprise Ltd. | 0.89% | ₹ 2.15 | Hospitals & Medical Services |
| Hindalco Industries Ltd. | 0.88% | ₹ 2.13 | Aluminium |
| Bajaj Finserv Ltd. | 0.86% | ₹ 2.10 | Holding Company |
| Tata Motors Passenger Vehicles Ltd. | 0.84% | ₹ 2.05 | Auto - LCVs/HCVs |
| BSE Ltd. | 0.83% | ₹ 2.02 | Exchange Platform |
| ITC Ltd. | 0.81% | ₹ 1.97 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 0.80% | ₹ 1.94 | IT Consulting & Software |
| Hindustan Uever Ltd. | 0.77% | ₹ 1.87 | Personal Care |
| Solar Industries India Ltd. | 0.75% | ₹ 1.82 | Industrial Explosives |
| Ambuja Cements Ltd. | 0.74% | ₹ 1.79 | Cement |
| DLF Ltd. | 0.70% | ₹ 1.71 | Realty |
| Aditya Birla Capital Ltd. | 0.70% | ₹ 1.69 | Finance & Investments |
| Cipla Ltd. | 0.63% | ₹ 1.52 | Pharmaceuticals |
| Interglobe Aviation Ltd. | 0.63% | ₹ 1.52 | Airlines |
| Titan Company Ltd. | 0.62% | ₹ 1.50 | Gems, Jewellery & Precious Metals |
| Waaree Energies Ltd. | 0.59% | ₹ 1.43 | Electric Equipment - General |
| CG Power and Industrial Solutions Ltd. | 0.55% | ₹ 1.33 | Electric Equipment - General |
| Yes Bank Ltd. | 0.53% | ₹ 1.30 | Finance - Banks - Private Sector |
| Sammaan Capital Ltd. | 0.53% | ₹ 1.29 | Finance - Housing |
| Mahindra & Mahindra Ltd. | 0.53% | ₹ 1.28 | Auto - Cars & Jeeps |
| Shriram Finance Ltd. | 0.48% | ₹ 1.17 | Non-Banking Financial Company (NBFC) |
| Divi's Laboratories Ltd. | 0.44% | ₹ 1.07 | Pharmaceuticals |
| HDFC Asset Management Co. Ltd. | 0.43% | ₹ 1.04 | Finance - Mutual Funds |
| Coforge Ltd. | 0.42% | ₹ 1.01 | IT Consulting & Software |
| Bank of Baroda | 0.42% | ₹ 1.02 | Finance - Banks - Public Sector |
| Bharat Electronics Ltd. | 0.41% | ₹ 0.99 | Aerospace & Defense |
| Amber Enterprises India Ltd. | 0.41% | ₹ 0.99 | Domestic Appliances |
| Net Receivable / Payable | 0.40% | ₹ 1 | Others |
| United Spirits Ltd. | 0.40% | ₹ 0.97 | Beverages & Distilleries |
| Bharat Forge Ltd. | 0.40% | ₹ 0.98 | Forgings |
| Adani Energy Solutions Ltd. | 0.38% | ₹ 0.92 | Power - Transmission/Equipment |
| Lodha Developers Ltd. | 0.37% | ₹ 0.89 | Realty |
| Oil & Natural Gas Corporation Ltd. | 0.30% | ₹ 0.72 | Oil Drilling And Exploration |
| ICICI Lombard General Insurance Company Ltd. | 0.24% | ₹ 0.58 | Finance - Non Life Insurance |
| Ultratech Cement Ltd. | 0.14% | ₹ 0.34 | Cement |
| Hindustan Petroleum Corporation Ltd. | 0.13% | ₹ 0.32 | Refineries |
| 364 Day Treasury Bills | 0.12% | ₹ 0.29 | Others - Not Mentioned |
| APL Apollo Tubes Ltd. | 0.11% | ₹ 0.26 | Steel - Tubes/Pipes |
| Indus Towers Ltd. | 0.09% | ₹ 0.23 | Telecom Equipment |
| NMDC Ltd. | 0.05% | ₹ 0.12 | Mining/Minerals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.86% | 6.24% | 6.79% | 7.38% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
Fund Objective
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, ... Read more
AMC Details
Name
Union Asset Management Company Pvt. Ltd.
Date of Incorporation
23 Mar 2011
CEO
Mr. Madhukumar Nair
CIO
Mr. Harshad Patwardhan
Type
Bank Sponsored
Address
Unit No. 503, 5th Floor,
Leela Business Park,
Andheri Kurla Road,
Andheri (East), Mumbai, Maharashtra, India - 400059
Website
http://www.unionmf.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.11 | 22.24% | 75.33% | 144.09% | ₹2,094 | 0.96% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.11 | 22.24% | 75.33% | 144.09% | ₹2,094 | 0.96% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.94 | 22.24% | 75.32% | 144.14% | ₹2,094 | 0.96% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.94 | 12.76% | 72.34% | 133.38% | ₹1,771 | 0.80% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.94 | 12.76% | 72.34% | 133.38% | ₹1,771 | 0.80% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.94 | 12.76% | 72.34% | 133.38% | ₹1,771 | 0.80% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹49 | 20.87% | 69.32% | 131.24% | ₹2,094 | 2.04% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹49 | 20.87% | 69.32% | 131.24% | ₹2,094 | 2.04% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹56.42 | 20.87% | 69.28% | 131.32% | ₹2,094 | 2.04% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.34 | 11.25% | 65.08% | 117.27% | ₹1,771 | 2.06% |
Very High
|
FAQs
What is the current NAV of Union Arbitrage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Union Arbitrage Fund - Direct Plan IDCW is ₹15.04 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Union Arbitrage Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Union Arbitrage Fund - Direct Plan IDCW is ₹242.48 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Union Arbitrage Fund - Direct Plan IDCW?
Union Arbitrage Fund - Direct Plan IDCW has delivered returns of 6.24% (1 Year), 7.38% (3 Year), 6.38% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Union Arbitrage Fund - Direct Plan IDCW?
Union Arbitrage Fund - Direct Plan IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Union Arbitrage Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Union Arbitrage Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
2030-க்குள் 26000 பணக்கார குடும்பங்கள்! குடும்பத் தொழில் போதும்.. AI-இல் முதலீடு செய்யும் பணக்காரப் பிள்ளைகள்! -
ஜியோ ஐபிஓ: முதலீட்டாளர்களுக்குக் காத்திருக்கும் மிகப்பெரிய வாய்ப்பு - நீங்கள் செய்ய வேண்டியது என்ன? -
வெளிநாட்டுப் பயணம் செல்கிறீர்களா? ஐசிஐசிஐ வங்கி வாடிக்கையாளர்கள் கவனத்திற்கு - இந்தத் தவறைச் செய்யாதீர்கள்! -
அமெரிக்கா - ஈரான் போட்ட ரகசிய டீல்! பெட்ரோல் விலை மீண்டும் ஏறப்போகிறதா? உண்மையில் என்ன நடந்தது? -
2026-க்குள் ரூ.2 லட்சத்தை எட்டப் போகும் தங்கம் விலை! இனி தங்கம் வாங்கவே முடியாதா? வெளியான ஷாக்கிங் தகவல்! -
டர்டில்மிண்ட் ஐபிஓ: இரண்டாம் நாளில் அதிரடி வரவேற்பு - முதலீடு செய்யும் முன் இதை கவனியுங்கள்! -
தங்கம் விலை சவரனுக்கு ரூ.240 அதிகரிப்பு! இன்றைய ரேட் என்ன? நேற்று குறைந்த வெள்ளி இன்று என்னவானது? -
சென்னை எலிபெண்ட் கேட் சாலை மூடல்: வாகன ஓட்டிகளே, இந்த மாற்றுப் பாதைகளை உடனே கவனியுங்கள்! -
நாட்டிலேயே அதிக தங்கம் இங்க மட்டும் தான்! இனிமே தங்கம் வாங்க ஆந்திராவுக்கு போகணுமா? -
பென்ஷன் திட்டங்களில் அதிரடி மாற்றம்: இன்றுடன் முடிகிறது காலக்கெடு - உங்கள் கருத்துகளைத் தெரிவிக்க இதுவே கடைசி வாய்ப்பு!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+