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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
Union Arbitrage Fund
3 Year Absolute Returns
21.30% ↑
NAV (₹) on 20 Aug 2026
14.61
1 Day NAV Change
-0.09%
Risk Level
Low Risk
Rating
-
Union Arbitrage Fund 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 SIP of ₹100 or a ... 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
₹ 225.98 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
2.01%
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
₹ 225.98 Cr
Equity
88.95%
Debt
0.13%
Money Market & Cash
2.83%
Other Assets & Liabilities
8.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 14.69% |
| Finance - Banks - Private Sector | 9.96% |
| Finance - Banks - Public Sector | 8.31% |
| Telecom Services | 5.49% |
| Pharmaceuticals | 4.37% |
| Iron & Steel | 3.56% |
| Auto - 2 & 3 Wheelers | 3.49% |
| Refineries | 3.36% |
| Non-Banking Financial Company (NBFC) | 3.13% |
| Cement | 2.97% |
| Treps/Reverse Repo | 2.83% |
| IT Consulting & Software | 2.83% |
| Hospitals & Medical Services | 2.69% |
| Engineering - Heavy | 2.08% |
| Finance & Investments | 2.04% |
| Finance - Life Insurance | 2.03% |
| Realty | 1.89% |
| Net Receivables/(Payables) | 1.72% |
| Auto - Cars & Jeeps | 1.45% |
| Logistics - Warehousing/Supply Chain/Others | 1.33% |
| Power - Generation/Distribution | 1.27% |
| Tea & Coffee | 1.27% |
| E-Commerce/E-Retail | 1.14% |
| Power - Transmission/Equipment | 1.13% |
| Port & Port Services | 1.11% |
| Investment Company | 1.09% |
| Holding Company | 1.08% |
| Airlines | 1.03% |
| Auto - LCVs/HCVs | 0.95% |
| Agro Chemicals/Pesticides | 0.94% |
| Forgings | 0.92% |
| Cigarettes & Tobacco Products | 0.86% |
| Gas Transmission/Marketing | 0.86% |
| Aluminium | 0.82% |
| Personal Care | 0.81% |
| Industrial Explosives | 0.73% |
| Construction, Contracting & Engineering | 0.73% |
| Auto Ancl - Electrical | 0.72% |
| Electric Equipment - General | 0.55% |
| Steel - Sponge Iron | 0.49% |
| Exchange Platform | 0.48% |
| Aerospace & Defense | 0.42% |
| Mining/Minerals | 0.25% |
| Treasury Bill | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Union Money Market Fund - Direct Plan | 14.69% | ₹ 33.19 | Finance - Mutual Funds |
| Bank of Baroda | 6.37% | ₹ 14.40 | Finance - Banks - Public Sector |
| Reliance Industries Ltd. | 3.36% | ₹ 7.59 | Refineries |
| HDFC Bank Ltd. | 3.31% | ₹ 7.49 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.19% | ₹ 7.21 | Telecom Services |
| TREPS | 2.83% | ₹ 6.41 | Others |
| Kotak Mahindra Bank Ltd. | 2.45% | ₹ 5.54 | Finance - Banks - Private Sector |
| Vodafone Idea Ltd. | 2.30% | ₹ 5.21 | Telecom Services |
| Bharat Heavy Electricals Ltd. | 2.08% | ₹ 4.70 | Engineering - Heavy |
| Max Financial Services Ltd. | 2.04% | ₹ 4.62 | Finance & Investments |
| JSW Steel Ltd. | 2.01% | ₹ 4.54 | Iron & Steel |
| Net Receivable / Payable | 1.72% | ₹ 3.91 | Others |
| Grasim Industries Ltd. | 1.58% | ₹ 3.57 | Cement |
| Tata Steel Ltd. | 1.55% | ₹ 3.50 | Iron & Steel |
| State Bank of India | 1.53% | ₹ 3.47 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 1.52% | ₹ 3.42 | Non-Banking Financial Company (NBFC) |
| Cipla Ltd. | 1.47% | ₹ 3.32 | Pharmaceuticals |
| Eicher Motors Ltd. | 1.42% | ₹ 3.21 | Auto - 2 & 3 Wheelers |
| ICICI Bank Ltd. | 1.38% | ₹ 3.11 | Finance - Banks - Private Sector |
| SBI Life Insurance Co. Ltd. | 1.34% | ₹ 3.03 | Finance - Life Insurance |
| Delhivery Ltd. | 1.33% | ₹ 3 | Logistics - Warehousing/Supply Chain/Others |
| Axis Bank Ltd. | 1.33% | ₹ 3 | Finance - Banks - Private Sector |
| Tata Consumer Products Ltd. | 1.27% | ₹ 2.86 | Tea & Coffee |
| NTPC Ltd. | 1.22% | ₹ 2.76 | Power - Generation/Distribution |
| Sun Pharmaceutical Industries Ltd. | 1.17% | ₹ 2.65 | Pharmaceuticals |
| Shriram Finance Ltd. | 1.15% | ₹ 2.59 | Non-Banking Financial Company (NBFC) |
| Eternal Ltd. | 1.14% | ₹ 2.57 | E-Commerce/E-Retail |
| Adani Ports and Special Economic Zone Ltd. | 1.11% | ₹ 2.50 | Port & Port Services |
| Jio Financial Services Ltd. | 1.09% | ₹ 2.47 | Investment Company |
| Bajaj Finserv Ltd. | 1.08% | ₹ 2.43 | Holding Company |
| TVS Motor Company Ltd. | 1.07% | ₹ 2.42 | Auto - 2 & 3 Wheelers |
| Apollo Hospitals Enterprise Ltd. | 1.04% | ₹ 2.35 | Hospitals & Medical Services |
| Interglobe Aviation Ltd. | 1.03% | ₹ 2.33 | Airlines |
| Hero MotoCorp Ltd. | 1.00% | ₹ 2.26 | Auto - 2 & 3 Wheelers |
| UPL Ltd. | 0.94% | ₹ 2.13 | Agro Chemicals/Pesticides |
| LTM Ltd. | 0.93% | ₹ 2.09 | IT Consulting & Software |
| Bharat Forge Ltd. | 0.92% | ₹ 2.09 | Forgings |
| Max Healthcare Institute Ltd. | 0.87% | ₹ 1.96 | Hospitals & Medical Services |
| ITC Ltd. | 0.86% | ₹ 1.94 | Cigarettes & Tobacco Products |
| GAIL (India) Ltd. | 0.86% | ₹ 1.93 | Gas Transmission/Marketing |
| DLF Ltd. | 0.86% | ₹ 1.94 | Realty |
| Maruti Suzuki India Ltd. | 0.82% | ₹ 1.85 | Auto - Cars & Jeeps |
| Hindalco Industries Ltd. | 0.82% | ₹ 1.84 | Aluminium |
| Hindustan Uever Ltd. | 0.81% | ₹ 1.83 | Personal Care |
| Fortis Healthcare Ltd. | 0.78% | ₹ 1.76 | Hospitals & Medical Services |
| Ambuja Cements Ltd. | 0.78% | ₹ 1.76 | Cement |
| Biocon Ltd. | 0.75% | ₹ 1.70 | Pharmaceuticals |
| Solar Industries India Ltd. | 0.73% | ₹ 1.66 | Industrial Explosives |
| Larsen & Toubro Ltd. | 0.73% | ₹ 1.65 | Construction, Contracting & Engineering |
| UNO Minda Ltd. | 0.72% | ₹ 1.62 | Auto Ancl - Electrical |
| HDFC Life Insurance Company Ltd. | 0.69% | ₹ 1.57 | Finance - Life Insurance |
| Power Grid Corporation of India Ltd. | 0.69% | ₹ 1.57 | Power - Transmission/Equipment |
| Prestige Estates Projects Ltd. | 0.68% | ₹ 1.53 | Realty |
| Tata Elxsi Ltd. | 0.67% | ₹ 1.52 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 0.63% | ₹ 1.43 | Auto - Cars & Jeeps |
| Ultratech Cement Ltd. | 0.61% | ₹ 1.37 | Cement |
| Divi's Laboratories Ltd. | 0.57% | ₹ 1.29 | Pharmaceuticals |
| Yes Bank Ltd. | 0.56% | ₹ 1.27 | Finance - Banks - Private Sector |
| CG Power and Industrial Solutions Ltd. | 0.55% | ₹ 1.25 | Electric Equipment - General |
| The Federal Bank Ltd. | 0.52% | ₹ 1.17 | Finance - Banks - Private Sector |
| Ashok Leyland Ltd. | 0.51% | ₹ 1.16 | Auto - LCVs/HCVs |
| Jindal Steel Ltd. | 0.49% | ₹ 1.10 | Steel - Sponge Iron |
| BSE Ltd. | 0.48% | ₹ 1.09 | Exchange Platform |
| Muthoot Finance Ltd. | 0.46% | ₹ 1.03 | Non-Banking Financial Company (NBFC) |
| Tata Consultancy Services Ltd. | 0.45% | ₹ 1.01 | IT Consulting & Software |
| Adani Energy Solutions Ltd. | 0.44% | ₹ 1 | Power - Transmission/Equipment |
| Infosys Ltd. | 0.44% | ₹ 0.99 | IT Consulting & Software |
| Force Motors Ltd. | 0.44% | ₹ 0.98 | Auto - LCVs/HCVs |
| Bharat Electronics Ltd. | 0.42% | ₹ 0.94 | Aerospace & Defense |
| Bank of Baroda | 0.41% | ₹ 0.92 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 0.41% | ₹ 0.92 | Finance - Banks - Private Sector |
| Lupin Ltd. | 0.41% | ₹ 0.92 | Pharmaceuticals |
| The Phoenix Mills Ltd. | 0.35% | ₹ 0.80 | Realty |
| NMDC Ltd. | 0.25% | ₹ 0.57 | Mining/Minerals |
| Coforge Ltd. | 0.22% | ₹ 0.49 | IT Consulting & Software |
| 91 Day Treasury Bills | 0.13% | ₹ 0.30 | Others |
| KPIT Technologies Ltd. | 0.12% | ₹ 0.28 | IT Consulting & Software |
| JSW Energy Ltd. | 0.05% | ₹ 0.12 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.42% | 5.84% | 6.15% | 6.65% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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
|
₹67.29 | 23.33% | 73.16% | 140.49% | ₹2,402 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹58.40 | 12.22% | 71.87% | 126.53% | ₹1,893 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹58.40 | 12.22% | 71.87% | 126.53% | ₹1,893 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹58.40 | 12.22% | 71.87% | 126.53% | ₹1,893 | 1.14% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹60.20 | 21.96% | 67.18% | 127.77% | ₹2,402 | 2.22% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹53.49 | 10.75% | 64.74% | 110.92% | ₹1,893 | 2.40% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹53.49 | 10.75% | 64.74% | 110.92% | ₹1,893 | 2.40% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹53.49 | 10.75% | 64.74% | 110.92% | ₹1,893 | 2.40% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹18.64 | 12.90% | 61.81% | 0.00% | ₹1,467 | 1.43% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹18.64 | 12.90% | 61.81% | 0.00% | ₹1,467 | 1.43% |
Very High
|
FAQs
What is the current NAV of Union Arbitrage Fund Regular IDCW?
The current Net Asset Value (NAV) of Union Arbitrage Fund Regular IDCW is ₹14.61 as of 20 Aug 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 Regular IDCW?
The Assets Under Management (AUM) of Union Arbitrage Fund Regular IDCW is ₹225.98 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 Regular IDCW?
Union Arbitrage Fund Regular IDCW has delivered returns of 5.84% (1 Year), 6.65% (3 Year), 5.84% (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 Regular IDCW?
Union Arbitrage Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Union Arbitrage Fund Regular 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
Top Mutual Fund House in India
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