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NAV: 25 Sep 2025
₹14.36
Rating
2
Min. SIP amount
₹500
Fund size
₹317.13Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (177)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Union Liquid Direct | NA | Mutual Fund | 9.02% |
Union Money Market Fund Direct - Growth | NA | Mutual Fund | 4.47% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.19% |
Canara Bank | Financial | CD | 3.05% |
HDFC Bank Ltd. | Financial | Equity | 2.77% |
Bharti Airtel Ltd. | Communication | Equity | 2.74% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.50% |
RBL Bank Ltd. | Financial | Equity | 2.35% |
Reliance Industries Ltd. | Energy | Equity | 2.25% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.92% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.83% |
One97 Communications Ltd. | Services | Equity | 1.79% |
ICICI Bank Ltd. | Financial | Equity | 1.73% |
Infosys Ltd. | Technology | Equity | 1.72% |
Eternal Ltd. | Services | Equity | 1.68% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.61% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.57% |
DLF Ltd. | Construction | Equity | 1.46% |
Power Finance Corporation Ltd. | Financial | Equity | 1.28% |
Bajaj Finance Ltd. | Financial | Equity | 1.14% |
Shriram Finance Ltd | Financial | Equity | 1.09% |
PNB Housing Finance Ltd. | Financial | Equity | 1.08% |
Tata Motors Ltd. | Automobile | Equity | 1.06% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.04% |
State Bank of India | Financial | Equity | 1.01% |
Lupin Ltd. | Healthcare | Equity | 0.99% |
Axis Bank Ltd. | Financial | Equity | 0.99% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.98% |
The Indian Hotels Company Ltd. | Services | Equity | 0.98% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.96% |
Nestle India Ltd. | Consumer Staples | Equity | 0.95% |
Ultratech Cement Ltd. | Construction | Equity | 0.94% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.90% |
Indusind Bank Ltd. | Financial | Equity | 0.90% |
Asian Paints Ltd. | Chemicals | Equity | 0.89% |
REC Ltd. | Financial | Equity | 0.86% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.84% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.77% |
Vedanta Ltd. | Metals & Mining | Equity | 0.76% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.75% |
Coforge Ltd. | Technology | Equity | 0.73% |
Coal India Ltd. | Energy | Equity | 0.73% |
Muthoot Finance Ltd. | Financial | Equity | 0.71% |
Eicher Motors Ltd. | Automobile | Equity | 0.71% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.70% |
Larsen & Toubro Ltd. | Construction | Equity | 0.68% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.67% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.67% |
Vodafone Idea Ltd. | Communication | Equity | 0.66% |
Marico Ltd. | Consumer Staples | Equity | 0.63% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.63% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.62% |
Dabur India Ltd. | Consumer Staples | Equity | 0.62% |
NTPC Ltd. | Energy | Equity | 0.60% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.60% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.59% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.58% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.58% |
Adani Enterprises Ltd. | Services | Equity | 0.57% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.56% |
Indus Towers Ltd. | Communication | Equity | 0.54% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.52% |
Trent Ltd. | Services | Equity | 0.50% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.50% |
HCL Technologies Ltd. | Technology | Equity | 0.48% |
ITC Ltd. | Consumer Staples | Equity | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.47% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.47% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.46% |
Grasim Industries Ltd. | Construction | Equity | 0.46% |
Bajaj Finserv Ltd. | Financial | Equity | 0.42% |
Computer Age Management Services Ltd. | Services | Equity | 0.42% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.37% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.37% |
Tech Mahindra Ltd. | Technology | Equity | 0.36% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.33% |
Tata Power Company Ltd. | Energy | Equity | 0.29% |
JIO Financial Services Ltd. | Financial | Equity | 0.28% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.24% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.24% |
JSW Energy Ltd. | Capital Goods | Equity | 0.23% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.21% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.19% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.14% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Interglobe Aviation Ltd. | Services | Equity | 0.08% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.07% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.06% |
Ambuja Cements Ltd. | Construction | Equity | 0.06% |
Ambuja Cements Ltd. | Construction | Futures | -0.06% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.06% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.07% |
Interglobe Aviation Ltd. | Services | Futures | -0.08% |
Bharat Dynamics Ltd. | Capital Goods | Futures | -0.12% |
Amber Enterprises India Ltd. | Consumer Discretionary | Futures | -0.14% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.19% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.21% |
JSW Energy Ltd. | Capital Goods | Futures | -0.23% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.24% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.24% |
JIO Financial Services Ltd. | Financial | Futures | -0.28% |
Tata Power Company Ltd. | Energy | Futures | -0.29% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.33% |
Tech Mahindra Ltd. | Technology | Futures | -0.37% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.37% |
Axis Bank Ltd. | Financial | Futures | -0.37% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.38% |
Computer Age Management Services Ltd. | Services | Futures | -0.42% |
Bajaj Finserv Ltd. | Financial | Futures | -0.42% |
Grasim Industries Ltd. | Construction | Futures | -0.46% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.46% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.47% |
ITC Ltd. | Consumer Staples | Futures | -0.48% |
HCL Technologies Ltd. | Technology | Futures | -0.48% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.50% |
Trent Ltd. | Services | Futures | -0.50% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.52% |
Indus Towers Ltd. | Communication | Futures | -0.55% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.57% |
Adani Enterprises Ltd. | Services | Futures | -0.58% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.58% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.59% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.59% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.60% |
NTPC Ltd. | Energy | Futures | -0.60% |
Dabur India Ltd. | Consumer Staples | Futures | -0.62% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.62% |
Axis Bank Ltd. | Financial | Futures | -0.62% |
RBL Bank Ltd. | Financial | Futures | -0.63% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.63% |
Marico Ltd Pref. Shares | Consumer Staples | Futures | -0.63% |
Vodafone Idea Ltd. | Communication | Futures | -0.66% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.67% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.67% |
Larsen & Toubro Ltd. | Construction | Futures | -0.68% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.71% |
Eicher Motors Ltd. | Automobile | Futures | -0.71% |
Muthoot Finance Ltd. | Financial | Futures | -0.71% |
Coal India Ltd. | Energy | Futures | -0.74% |
Coforge Ltd. | Technology | Futures | -0.74% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.75% |
Vedanta Ltd. | Metals & Mining | Futures | -0.77% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.77% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.84% |
REC Ltd. | Financial | Futures | -0.86% |
Asian Paints Ltd. | Chemicals | Futures | -0.90% |
Indusind Bank Ltd. | Financial | Futures | -0.90% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.90% |
Ultratech Cement Ltd. | Construction | Futures | -0.94% |
Nestle India Ltd. | Consumer Staples | Futures | -0.95% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.97% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.99% |
The Indian Hotels Company Ltd Rights | Services | Futures | -0.99% |
Lupin Ltd. | Healthcare | Futures | -1.00% |
State Bank of India | Financial | Futures | -1.01% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.05% |
Tata Motors Ltd. | Automobile | Futures | -1.07% |
PNB Housing Finance Ltd. | Financial | Futures | -1.09% |
Reliance Industries Ltd. | Energy | Futures | -1.09% |
Shriram Finance Ltd | Financial | Futures | -1.09% |
Bajaj Finance Ltd. | Financial | Futures | -1.15% |
Reliance Industries Ltd. | Energy | Futures | -1.18% |
Power Finance Corporation Ltd. | Financial | Futures | -1.28% |
DLF Ltd. | Construction | Futures | -1.47% |
JSW Steel Ltd. | Metals & Mining | Futures | -1.58% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.62% |
Eternal Ltd. | Services | Futures | -1.69% |
Infosys Ltd. | Technology | Futures | -1.73% |
RBL Bank Ltd. | Financial | Futures | -1.73% |
ICICI Bank Ltd. | Financial | Futures | -1.74% |
One97 Communications Ltd. | Services | Futures | -1.80% |
HDFC Asset Management Company Ltd. | Financial | Futures | -1.85% |
Sun Pharmaceutical Industries Ltd. Pref. Shares 6.00 | Healthcare | Futures | -1.92% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.51% |
Bharti Airtel Ltd. | Communication | Futures | -2.76% |
HDFC Bank Ltd. | Financial | Futures | -2.79% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.8% | 7.4% | 6.0% | 6.0% |
| Category average | 6.3% | 6.7% | 5.4% | NA |
| Rank with in category | 21 | 17 | 17 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct IDCW | 5 | 7.2% | 7.8% | 25,149.78 |
Kotak Arbitrage Fund Direct IDCW Monthly | 4 | 7.2% | 7.8% | 72,273.57 |
Aditya Birla Sun Life Arbitrage Fund Direct IDCW | 4 | 7.3% | 7.7% | 23,581.20 |
Nippon India Arbitrage Fund Direct IDCW | 4 | 7.0% | 7.6% | 15,505.59 |
Nippon India Arbitrage Fund Direct IDCW Monthly | 4 | 7.0% | 7.6% | 15,505.59 |
Expense ratio, exit load and tax
Expense ratio: 0.53%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 1 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Devesh ThackerJan 2019 - PresentView details
Devesh Thacker
Jan 2019 - Present
View details
Education
Mr. Thacker is a B.Com (H) and Post graduate from University of Pune.
Experience
Prior to joining Union AMC in 2011 he has worked with Sahara AMC.
Also manages these schemes
Vishal ThakkerJan 2019 - PresentView details
Vishal Thakker
Jan 2019 - Present
View details
Education
Mr.Thakker has done B.Com & M.B.A
Experience
Prior joining to Union Mutual Fund he has worked with Elara Capital and Emkay Shares & Stock Broking.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
E-mail
[email protected]Website
www.unionmf.com
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Union Arbitrage Fund Direct IDCW
VS
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