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ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
Union Arbitrage Fund - Direct Plan
3 Year Absolute Returns
23.58% ↑
NAV (₹) on 16 Jul 2026
15.12
1 Day NAV Change
-0.01%
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
₹ 245.94 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.26%
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
₹ 245.94 Cr
Equity
533.69%
Debt
9.58%
Money Market & Cash
21.81%
Other Assets & Liabilities
34.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 17.08% |
| Finance - Banks - Private Sector | 10.39% |
| Finance - Banks - Public Sector | 7.66% |
| Telecom Services | 5.10% |
| Non-Banking Financial Company (NBFC) | 4.38% |
| Net Receivables/(Payables) | 3.48% |
| Pharmaceuticals | 3.32% |
| Refineries | 3.26% |
| Iron & Steel | 3.19% |
| Auto - 2 & 3 Wheelers | 2.79% |
| Finance & Investments | 2.59% |
| E-Commerce/E-Retail | 2.58% |
| Finance - Life Insurance | 2.45% |
| Cement | 2.38% |
| Treps/Reverse Repo | 2.29% |
| Engineering - Heavy | 1.94% |
| Auto - Cars & Jeeps | 1.87% |
| Power - Transmission/Equipment | 1.59% |
| Auto - LCVs/HCVs | 1.56% |
| Realty | 1.55% |
| Steel - Sponge Iron | 1.45% |
| Power - Generation/Distribution | 1.20% |
| Port & Port Services | 1.08% |
| Hospitals & Medical Services | 0.93% |
| Investment Company | 0.93% |
| Tea & Coffee | 0.89% |
| Holding Company | 0.87% |
| Consumer Electronics | 0.85% |
| Mining/Minerals | 0.83% |
| Agro Chemicals/Pesticides | 0.82% |
| Cigarettes & Tobacco Products | 0.81% |
| Industrial Explosives | 0.76% |
| Personal Care | 0.75% |
| Aluminium | 0.74% |
| Construction, Contracting & Engineering | 0.71% |
| Finance - Non Life Insurance | 0.67% |
| Auto Ancl - Electrical | 0.61% |
| Electric Equipment - General | 0.56% |
| IT Consulting & Software | 0.48% |
| Gas Transmission/Marketing | 0.48% |
| Oil Drilling And Exploration | 0.43% |
| Beverages & Distilleries | 0.42% |
| Aerospace & Defense | 0.41% |
| Domestic Appliances | 0.34% |
| Edible Oils & Solvent Extraction | 0.31% |
| Others - Not Mentioned | 0.12% |
| Steel - Tubes/Pipes | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Union Money Market Fund - Direct Plan | 16.66% | ₹ 40.98 | Finance - Mutual Funds |
| Bank of Baroda | 5.83% | ₹ 14.33 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 3.63% | ₹ 8.92 | Finance - Banks - Private Sector |
| Net Receivable / Payable | 3.48% | ₹ 8.66 | Others |
| Reliance Industries Ltd. | 3.13% | ₹ 7.70 | Refineries |
| Bharti Airtel Ltd. | 2.75% | ₹ 6.77 | Telecom Services |
| Vodafone Idea Ltd. | 2.35% | ₹ 5.79 | Telecom Services |
| TREPS | 2.29% | ₹ 5.62 | Others |
| Kotak Mahindra Bank Ltd. | 2.26% | ₹ 5.57 | Finance - Banks - Private Sector |
| L&T Finance Ltd. | 2.10% | ₹ 5.17 | Non-Banking Financial Company (NBFC) |
| Max Financial Services Ltd. | 1.98% | ₹ 4.88 | Finance & Investments |
| Bharat Heavy Electricals Ltd. | 1.94% | ₹ 4.78 | Engineering - Heavy |
| Eternal Ltd. | 1.83% | ₹ 4.49 | E-Commerce/E-Retail |
| JSW Steel Ltd. | 1.78% | ₹ 4.39 | Iron & Steel |
| Cipla Ltd. | 1.60% | ₹ 3.92 | Pharmaceuticals |
| Grasim Industries Ltd. | 1.54% | ₹ 3.80 | Cement |
| Jindal Steel Ltd. | 1.45% | ₹ 3.58 | Steel - Sponge Iron |
| State Bank of India | 1.41% | ₹ 3.47 | Finance - Banks - Public Sector |
| Tata Steel Ltd. | 1.41% | ₹ 3.46 | Iron & Steel |
| Maruti Suzuki India Ltd. | 1.35% | ₹ 3.32 | Auto - Cars & Jeeps |
| Axis Bank Ltd. | 1.33% | ₹ 3.28 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Ltd. | 1.29% | ₹ 3.17 | Finance - Life Insurance |
| Bajaj Finance Ltd. | 1.23% | ₹ 3.01 | Non-Banking Financial Company (NBFC) |
| Power Grid Corporation of India Ltd. | 1.22% | ₹ 2.99 | Power - Transmission/Equipment |
| ICICI Bank Ltd. | 1.21% | ₹ 2.98 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 1.19% | ₹ 2.93 | Pharmaceuticals |
| Eicher Motors Ltd. | 1.18% | ₹ 2.90 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Co. Ltd. | 1.16% | ₹ 2.85 | Finance - Life Insurance |
| NTPC Ltd. | 1.15% | ₹ 2.84 | Power - Generation/Distribution |
| Adani Ports and Special Economic Zone Ltd. | 1.08% | ₹ 2.67 | Port & Port Services |
| Shriram Finance Ltd. | 1.05% | ₹ 2.58 | Non-Banking Financial Company (NBFC) |
| Apollo Hospitals Enterprise Ltd. | 0.93% | ₹ 2.28 | Hospitals & Medical Services |
| Jio Financial Services Ltd. | 0.93% | ₹ 2.28 | Investment Company |
| IndusInd Bank Ltd. | 0.89% | ₹ 2.20 | Finance - Banks - Private Sector |
| Tata Consumer Products Ltd. | 0.89% | ₹ 2.19 | Tea & Coffee |
| Bajaj Finserv Ltd. | 0.87% | ₹ 2.14 | Holding Company |
| Dixon Technologies (India) Ltd. | 0.85% | ₹ 2.09 | Consumer Electronics |
| Hero MotoCorp Ltd. | 0.82% | ₹ 2.01 | Auto - 2 & 3 Wheelers |
| UPL Ltd. | 0.82% | ₹ 2.01 | Agro Chemicals/Pesticides |
| ITC Ltd. | 0.81% | ₹ 1.98 | Cigarettes & Tobacco Products |
| Ashok Leyland Ltd. | 0.80% | ₹ 1.97 | Auto - LCVs/HCVs |
| TVS Motor Company Ltd. | 0.79% | ₹ 1.94 | Auto - 2 & 3 Wheelers |
| Solar Industries India Ltd. | 0.76% | ₹ 1.87 | Industrial Explosives |
| Tata Motors Passenger Vehicles Ltd. | 0.76% | ₹ 1.86 | Auto - LCVs/HCVs |
| FSN E-Commerce Ventures Ltd. | 0.75% | ₹ 1.85 | E-Commerce/E-Retail |
| Hindustan Uever Ltd. | 0.75% | ₹ 1.84 | Personal Care |
| Coal India Ltd. | 0.75% | ₹ 1.84 | Mining/Minerals |
| DLF Ltd. | 0.74% | ₹ 1.83 | Realty |
| Hindalco Industries Ltd. | 0.74% | ₹ 1.81 | Aluminium |
| Larsen & Toubro Ltd. | 0.71% | ₹ 1.74 | Construction, Contracting & Engineering |
| Ambuja Cements Ltd. | 0.70% | ₹ 1.72 | Cement |
| ICICI Lombard General Insurance Company Ltd. | 0.67% | ₹ 1.64 | Finance - Non Life Insurance |
| UNO Minda Ltd. | 0.61% | ₹ 1.50 | Auto Ancl - Electrical |
| Angel One Ltd. | 0.61% | ₹ 1.49 | Finance & Investments |
| CG Power and Industrial Solutions Ltd. | 0.56% | ₹ 1.38 | Electric Equipment - General |
| Yes Bank Ltd. | 0.55% | ₹ 1.35 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 0.52% | ₹ 1.29 | Auto - Cars & Jeeps |
| Mphasis Ltd. | 0.48% | ₹ 1.19 | IT Consulting & Software |
| GAIL (India) Ltd. | 0.48% | ₹ 1.17 | Gas Transmission/Marketing |
| The Federal Bank Ltd. | 0.44% | ₹ 1.07 | Finance - Banks - Private Sector |
| Divi's Laboratories Ltd. | 0.43% | ₹ 1.05 | Pharmaceuticals |
| Bank of Baroda | 0.42% | ₹ 1.04 | Finance - Banks - Public Sector |
| The Phoenix Mills Ltd. | 0.42% | ₹ 1.02 | Realty |
| United Spirits Ltd. | 0.42% | ₹ 1.03 | Beverages & Distilleries |
| HDFC Asset Management Co. Ltd. | 0.42% | ₹ 1.03 | Finance - Mutual Funds |
| Bharat Electronics Ltd. | 0.41% | ₹ 1 | Aerospace & Defense |
| Lodha Developers Ltd. | 0.39% | ₹ 0.96 | Realty |
| Adani Energy Solutions Ltd. | 0.37% | ₹ 0.91 | Power - Transmission/Equipment |
| Amber Enterprises India Ltd. | 0.34% | ₹ 0.83 | Domestic Appliances |
| Patanjali Foods Ltd. | 0.31% | ₹ 0.75 | Edible Oils & Solvent Extraction |
| Oil & Natural Gas Corporation Ltd. | 0.26% | ₹ 0.63 | Oil Drilling And Exploration |
| Oil India Ltd. | 0.17% | ₹ 0.41 | Oil Drilling And Exploration |
| 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 |
| Laurus Labs Ltd. | 0.10% | ₹ 0.26 | Pharmaceuticals |
| APL Apollo Tubes Ltd. | 0.10% | ₹ 0.25 | Steel - Tubes/Pipes |
| AU Small Finance Bank Ltd. | 0.08% | ₹ 0.21 | Finance - Banks - Private Sector |
| JSW Energy Ltd. | 0.05% | ₹ 0.13 | Power - Generation/Distribution |
| NMDC Ltd. | 0.05% | ₹ 0.12 | Mining/Minerals |
| Vedanta Ltd. | 0.03% | ₹ 0.06 | Mining/Minerals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.81% | 6.27% | 6.80% | 7.31% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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
|
₹64.17 | 16.06% | 72.27% | 122.35% | ₹2,268 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.62 | 9.45% | 70.34% | 117.35% | ₹1,847 | 1.03% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.62 | 9.45% | 70.34% | 117.35% | ₹1,847 | 1.03% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.62 | 9.45% | 70.34% | 117.35% | ₹1,847 | 1.03% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹57.47 | 14.76% | 66.34% | 110.67% | ₹2,268 | 2.22% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.93 | 8.03% | 63.30% | 102.38% | ₹1,847 | 2.29% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.93 | 8.03% | 63.30% | 102.38% | ₹1,847 | 2.29% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.93 | 8.03% | 63.30% | 102.38% | ₹1,847 | 2.29% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.89 | 8.10% | 59.02% | 0.00% | ₹1,420 | 1.39% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.89 | 8.10% | 59.02% | 0.00% | ₹1,420 | 1.39% |
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 ₹15.12 as of 16 Jul 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 ₹245.94 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 6.27% (1 Year), 7.31% (3 Year), 6.44% (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
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