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73,249.39
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Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.91
USD
₹ 94.84
Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.91
USD
₹ 94.84
Union Arbitrage Fund
3 Year Absolute Returns
21.05% ↑
NAV (₹) on 21 Oct 2026
14.78
1 Day NAV Change
0.19%
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
₹ 219.69 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
2.17%
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
₹ 219.69 Cr
Equity
83.93%
Debt
0.25%
Money Market & Cash
6.5%
Other Assets & Liabilities
9.32%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 13.38% |
| Finance - Banks - Private Sector | 9.51% |
| Finance - Banks - Public Sector | 8.47% |
| Treps/Reverse Repo | 6.50% |
| Non-Banking Financial Company (NBFC) | 4.78% |
| Iron & Steel | 4.59% |
| Edible Oils & Solvent Extraction | 3.91% |
| Auto - 2 & 3 Wheelers | 3.65% |
| Pharmaceuticals | 3.60% |
| Financial Technologies (Fintech) | 3.43% |
| Telecom Services | 3.23% |
| Refineries | 3.06% |
| Net Receivables/(Payables) | 2.69% |
| Agro Chemicals/Pesticides | 2.10% |
| Finance - Life Insurance | 1.90% |
| IT Consulting & Software | 1.80% |
| Exchange Platform | 1.73% |
| Auto - Cars & Jeeps | 1.65% |
| Gems, Jewellery & Precious Metals | 1.36% |
| Cement | 1.26% |
| Port & Port Services | 1.21% |
| Power - Generation/Distribution | 1.16% |
| Aluminium | 1.05% |
| Tea & Coffee | 1.05% |
| Hospitals & Medical Services | 0.98% |
| Airlines | 0.95% |
| Investment Company | 0.95% |
| Engineering - Heavy | 0.89% |
| Mining/Minerals | 0.87% |
| Cigarettes & Tobacco Products | 0.83% |
| Cables - Power/Others | 0.82% |
| Construction, Contracting & Engineering | 0.78% |
| Personal Care | 0.74% |
| Logistics - Warehousing/Supply Chain/Others | 0.73% |
| Power - Transmission/Equipment | 0.72% |
| Forgings | 0.66% |
| Finance & Investments | 0.65% |
| Steel - Sponge Iron | 0.65% |
| Aerospace & Defense | 0.59% |
| Holding Company | 0.57% |
| Food Processing & Packaging | 0.30% |
| Treasury Bill | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Union Money Market Fund - Direct Plan - | 13.38% | ₹ 29.40 | Others |
| Bank of Baroda | 6.63% | ₹ 14.57 | Finance - Banks - Public Sector |
| TREPS | 6.50% | ₹ 14.27 | Others |
| Patanjali Foods Ltd. | 3.91% | ₹ 8.59 | Edible Oils & Solvent Extraction |
| Reliance Industries Ltd. | 3.03% | ₹ 6.65 | Refineries |
| Net Receivable / Payable | 2.69% | ₹ 5.97 | Others |
| Vodafone Idea Ltd. | 2.36% | ₹ 5.18 | Telecom Services |
| ICICI Bank Ltd. | 2.19% | ₹ 4.81 | Finance - Banks - Private Sector |
| PB Fintech Ltd. | 2.10% | ₹ 4.62 | Financial Technologies (Fintech) |
| UPL Ltd. | 2.10% | ₹ 4.61 | Agro Chemicals/Pesticides |
| Tata Steel Ltd. | 1.85% | ₹ 4.05 | Iron & Steel |
| JSW Steel Ltd. | 1.81% | ₹ 3.98 | Iron & Steel |
| HDFC Bank Ltd. | 1.80% | ₹ 3.96 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 1.78% | ₹ 3.92 | Finance - Banks - Private Sector |
| State Bank of India | 1.44% | ₹ 3.17 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 1.36% | ₹ 2.99 | Finance - Banks - Private Sector |
| One 97 Communications Ltd. | 1.33% | ₹ 2.92 | Financial Technologies (Fintech) |
| Eicher Motors Ltd. | 1.33% | ₹ 2.93 | Auto - 2 & 3 Wheelers |
| Bajaj Finance Ltd. | 1.31% | ₹ 2.88 | Non-Banking Financial Company (NBFC) |
| BSE Ltd. | 1.29% | ₹ 2.84 | Exchange Platform |
| Adani Ports and Special Economic Zone Ltd. | 1.21% | ₹ 2.65 | Port & Port Services |
| L&T Finance Ltd. | 1.11% | ₹ 2.44 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Ltd. | 1.10% | ₹ 2.42 | Pharmaceuticals |
| Infosys Ltd. | 1.09% | ₹ 2.39 | IT Consulting & Software |
| Hindalco Industries Ltd. | 1.05% | ₹ 2.31 | Aluminium |
| TVS Motor Company Ltd. | 1.05% | ₹ 2.30 | Auto - 2 & 3 Wheelers |
| Tata Consumer Products Ltd. | 1.05% | ₹ 2.30 | Tea & Coffee |
| The Federal Bank Ltd. | 1.01% | ₹ 2.22 | Finance - Banks - Private Sector |
| NTPC Ltd. | 0.99% | ₹ 2.18 | Power - Generation/Distribution |
| Apollo Hospitals Enterprise Ltd. | 0.98% | ₹ 2.14 | Hospitals & Medical Services |
| Interglobe Aviation Ltd. | 0.95% | ₹ 2.09 | Airlines |
| Jio Financial Services Ltd. | 0.95% | ₹ 2.09 | Investment Company |
| Mahindra & Mahindra Ltd. | 0.94% | ₹ 2.06 | Auto - Cars & Jeeps |
| Steel Authority of India Ltd. | 0.93% | ₹ 2.05 | Iron & Steel |
| Cholamandalam Investment & Finance Co. Ltd. | 0.92% | ₹ 2.02 | Non-Banking Financial Company (NBFC) |
| Bharat Heavy Electricals Ltd. | 0.89% | ₹ 1.96 | Engineering - Heavy |
| Titan Company Ltd. | 0.88% | ₹ 1.93 | Gems, Jewellery & Precious Metals |
| Bharti Airtel Ltd. | 0.87% | ₹ 1.92 | Telecom Services |
| ITC Ltd. | 0.83% | ₹ 1.81 | Cigarettes & Tobacco Products |
| Polycab India Ltd. | 0.82% | ₹ 1.81 | Cables - Power/Others |
| Larsen & Toubro Ltd. | 0.78% | ₹ 1.71 | Construction, Contracting & Engineering |
| Shriram Finance Ltd. | 0.77% | ₹ 1.70 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Co. Ltd. | 0.75% | ₹ 1.65 | Finance - Life Insurance |
| Hindustan Uever Ltd. | 0.74% | ₹ 1.63 | Personal Care |
| Maruti Suzuki India Ltd. | 0.71% | ₹ 1.56 | Auto - Cars & Jeeps |
| Delhivery Ltd. | 0.70% | ₹ 1.53 | Logistics - Warehousing/Supply Chain/Others |
| Ambuja Cements Ltd. | 0.69% | ₹ 1.53 | Cement |
| Hero MotoCorp Ltd. | 0.68% | ₹ 1.49 | Auto - 2 & 3 Wheelers |
| Divi's Laboratories Ltd. | 0.68% | ₹ 1.49 | Pharmaceuticals |
| Bharat Forge Ltd. | 0.66% | ₹ 1.44 | Forgings |
| Max Financial Services Ltd. | 0.65% | ₹ 1.43 | Finance & Investments |
| Jindal Steel Ltd. | 0.65% | ₹ 1.42 | Steel - Sponge Iron |
| Life Insurance Corporation of India | 0.63% | ₹ 1.38 | Finance - Life Insurance |
| Coal India Ltd. | 0.63% | ₹ 1.38 | Mining/Minerals |
| Biocon Ltd. | 0.59% | ₹ 1.30 | Pharmaceuticals |
| Bajaj Auto Ltd. | 0.59% | ₹ 1.30 | Auto - 2 & 3 Wheelers |
| Ultratech Cement Ltd. | 0.57% | ₹ 1.26 | Cement |
| Bajaj Finserv Ltd. | 0.57% | ₹ 1.25 | Holding Company |
| Yes Bank Ltd. | 0.53% | ₹ 1.17 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Ltd. | 0.52% | ₹ 1.15 | Finance - Life Insurance |
| Zydus Lifesciences Ltd. | 0.48% | ₹ 1.05 | Pharmaceuticals |
| Kalyan Jewellers India Ltd. | 0.48% | ₹ 1.05 | Gems, Jewellery & Precious Metals |
| RBL Bank Ltd. | 0.47% | ₹ 1.02 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Ltd. | 0.44% | ₹ 0.97 | Exchange Platform |
| Bharat Electronics Ltd. | 0.43% | ₹ 0.94 | Aerospace & Defense |
| Coforge Ltd. | 0.42% | ₹ 0.91 | IT Consulting & Software |
| Muthoot Finance Ltd. | 0.41% | ₹ 0.90 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 0.40% | ₹ 0.88 | Finance - Banks - Public Sector |
| Cipla Ltd. | 0.39% | ₹ 0.86 | Pharmaceuticals |
| IndusInd Bank Ltd. | 0.37% | ₹ 0.82 | Finance - Banks - Private Sector |
| Adani Energy Solutions Ltd. | 0.36% | ₹ 0.80 | Power - Transmission/Equipment |
| Power Grid Corporation of India Ltd. | 0.36% | ₹ 0.79 | Power - Transmission/Equipment |
| Torrent Pharmaceuticals Ltd. | 0.36% | ₹ 0.78 | Pharmaceuticals |
| Nestle India Ltd. | 0.30% | ₹ 0.66 | Food Processing & Packaging |
| Tech Mahindra Ltd. | 0.29% | ₹ 0.64 | IT Consulting & Software |
| Manappuram Finance Ltd. | 0.26% | ₹ 0.57 | Non-Banking Financial Company (NBFC) |
| NMDC Ltd. | 0.24% | ₹ 0.52 | Mining/Minerals |
| JSW Energy Ltd. | 0.17% | ₹ 0.37 | Power - Generation/Distribution |
| Hindustan Aeronautics Ltd. | 0.16% | ₹ 0.35 | Aerospace & Defense |
| 91 Day Treasury Bills | 0.14% | ₹ 0.30 | Others |
| 91 Day Treasury Bills | 0.11% | ₹ 0.24 | Others |
| Bharat Petroleum Corporation Ltd. | 0.03% | ₹ 0.06 | Refineries |
| Container Corporation of India Ltd. | 0.03% | ₹ 0.06 | Logistics - Warehousing/Supply Chain/Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.59% | 6.13% | 6.14% | 6.58% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
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 Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.70 | 2.75% | 57.79% | 0.00% | ₹1,307 | 1.01% |
Very High
|
|
Union Innovation & Opportunities Fund
Sector
Regular
|
₹15 | 1.28% | 51.06% | 0.00% | ₹1,307 | 2.37% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹53.10 | 0.34% | 50.17% | 85.86% | ₹1,906 | 1.11% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹53.10 | 0.34% | 50.17% | 85.86% | ₹1,906 | 1.11% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹53.10 | 0.34% | 50.17% | 85.86% | ₹1,906 | 1.11% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.78 | 12.91% | 48.56% | 106.38% | ₹2,732 | 1.09% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹14.60 | -4.45% | 46.73% | 0.00% | ₹1,307 | 1.01% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹14.60 | -4.45% | 46.73% | 0.00% | ₹1,307 | 1.01% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.46 | 2.95% | 45.86% | 0.00% | ₹1,516 | 1.41% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.46 | 2.95% | 45.86% | 0.00% | ₹1,516 | 1.41% |
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 ₹14.78 as of 21 Oct 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 ₹219.69 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 6.13% (1 Year), 6.58% (3 Year), 6.00% (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
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