Union Arbitrage Fund Direct Growth
Low Risk
Hybrid
NAV as of Jul 24, 2026
₹15.50
-0.03%1D Change
3Y returns
+23.55% ↑
Low Risk
Hybrid
NAV as of Jul 24, 2026
₹15.50
-0.03%1D Change
3Y returns
+23.55% ↑
Union Arbitrage Fund Direct Growth
Low Risk|Hybrid
NAV as of Jul 24, 2026
₹15.50
-0.03%1D
3Y returns
+23.55% ↑
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 ratio0.33%
- Exit Load0.25% within 31 days
- AUM (Fund size)₹245.94 Crore
- Lock-in periodNo Lock-in
- Age7 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 | 71.97% |
| Union Money Market Dir Gr | 16.66% |
| Bank Of Baroda | 5.83% |
| Future on HDFC Bank Ltd | 3.65% |
| HDFC Bank Ltd | 3.63% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Arbitrage Fund Dire... | ₹ 72,409 Cr | ₹42.87 | -0.03% | Low |
| Aditya Birla Sun Life Arb... | ₹ 26,646 Cr | ₹30.66 | -0.03% | Low |
| Nippon India Arbitrage Fu... | ₹ 16,638 Cr | ₹30.69 | -0.03% | Low |
| Edelweiss Arbitrage Fund ... | ₹ 15,062 Cr | ₹22.26 | -0.03% | Low |
NAV History - Union Arbitrage Fund Direct Plan - Growth
FUND | Union Arbitrage Fund Direct Plan - Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹15.50 |
| Class | Hybrid | Arbitrage |
| Inception Date | Feb 27, 2019 |
| Fund Manager | Devesh Thacker, Vishal Thakker |
FUND | Union Arbitrage Fund Direct Plan - 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 | 0.04% | 0.55% | 1.59% | 3.15% | 6.31% | 7.31% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,429
Min investment of ₹2,000 required