Union Arbitrage Fund Direct Growth
Low Risk
Hybrid
NAV as of Aug 14, 2025
₹14.64
0.11%1D Change
Returns since inception
6.04%p.a.
Low Risk
Hybrid
NAV as of Aug 14, 2025
₹14.64
0.11%1D Change
Returns since inception
6.04%p.a.
Union Arbitrage Fund Direct Growth
Low Risk|Hybrid
NAV as of Aug 14, 2025
₹14.64
0.11%1D
Returns since inception
6.04%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.46%
- Exit Load0.25% within 31 days
- AUM (Fund size)₹334.66 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Feb 27, 2019
- Min. investmentSIP ₹2000 & Lump. ₹5000
- RiskLow
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
0.23%
Debt
0.93%
Others
98.84%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 137.38% |
| Derivatives Total | 68.69% |
| Union Liquid Dir Gr | 9.3% |
| Net Receivable / Payable | 5.53% |
| 5.55% Reverse Repo | 4.9% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Arb... | ₹ 22,310 Cr | ₹28.87 | 0.13% | Low |
| Kotak Arbitrage Fund Dire... | ₹ 71,608 Cr | ₹40.37 | 0.13% | Low |
| Edelweiss Arbitrage Fund ... | ₹ 15,550 Cr | ₹20.97 | 0.13% | Low |
| ICICI Prudential Equity A... | ₹ 31,526 Cr | ₹37.09 | 0.13% | Low |
NAV History
FUND | Union Arbitrage Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹14.64 |
| Class | Hybrid | Arbitrage |
| Inception Date | Feb 27, 2019 |
| Fund Manager | Devesh Thacker, Vishal Thakker |
FUND | Union Arbitrage Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹2000 and Lump. ₹5000 |
| Exit Load | 0.25% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Arbitrage | 0.19% | 0.58% | 1.66% | 3.32% | 7.13% | 7.49% |
About Union Asset Management Co. Pvt. Ltd.
Union Mutual Fund operates on the principle of bringing the opportunity for investors to make sustainable investments. The fund house intends to be known as the fund house that provides the products for individuals to achieve their financial goals by understanding their needs. Union Mutual Fund aspires to reach out to as many investors as they can and help them identify the right investments.
Union Asset Management Co. Pvt. Ltd. Details
- No. of schemes27
- Total AUM₹5,240.41 Crore
- AddressUnion Asset Management Co. Pvt. Ltd., Unit 802, 8th Floor, Tower ‘A’, Mumbai, Maharashtra, 400013
- Phone+91 022 67483333
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.02 Lakhs ₹
Min investment of ₹2,000 required
