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Union Arbitrage Fund Direct Growth
+7.31%
3Y annualised
-0.03% 1D
NAV: 24 Jul '26
₹15.50
Min. for SIP
₹500
Fund size (AUM)
₹245.94 Cr
Expense ratio
1.39%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,407 | +1.36% | |
| 1 year | ₹60,000 | ₹61,753 | +2.92% | |
| 3 years | ₹1,80,000 | ₹1,98,996 | +10.55% | |
| 5 years | ₹3,00,000 | ₹3,55,351 | +18.45% |
Holdings (167)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 71.98% |
| Union Money Market Fund Direct - Growth | Unspecified | Mutual Fund | 16.66% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 5.83% |
| HDFC Bank Ltd | Financial | Equity | 3.63% |
| Net Receivables | Unspecified | Net Receivables | 3.48% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.13% |
| Bharti Airtel Ltd | Technology | Equity | 2.75% |
| Vodafone Idea Ltd | Technology | Equity | 2.35% |
| Repo | Unspecified | Repo | 2.29% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.26% |
| L&T Finance Holdings Ltd | Financial | Equity | 2.10% |
| Max Financial Services Ltd | Financial | Equity | 1.98% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.94% |
| Zomato Ltd | Technology | Equity | 1.83% |
| JSW Steel Ltd | Materials | Equity | 1.78% |
| Cipla Ltd | Healthcare | Equity | 1.60% |
| Grasim Industries Ltd | Materials | Equity | 1.54% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.45% |
| State Bank of India | Financial | Equity | 1.41% |
| Tata Steel Ltd | Materials | Equity | 1.41% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.35% |
| Axis Bank Ltd | Financial | Equity | 1.33% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.29% |
| Bajaj Finance Ltd | Financial | Equity | 1.23% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.22% |
| ICICI Bank Ltd | Financial | Equity | 1.21% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.19% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.18% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.16% |
| NTPC Ltd | Energy & Utilities | Equity | 1.15% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.08% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.05% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.93% |
| Jio Financial Services Limited | Financial | Equity | 0.93% |
| Indusind Bank Ltd | Financial | Equity | 0.89% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.89% |
| Bajaj Finserv Ltd | Financial | Equity | 0.87% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.85% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.82% |
| UPL Ltd | Materials | Equity | 0.82% |
| ITC Ltd | Consumer Staples | Equity | 0.81% |
| Ashok Leyland Ltd | Industrials | Equity | 0.80% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.79% |
| Solar Industries India Ltd | Materials | Equity | 0.76% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.76% |
| Coal India Ltd | Materials | Equity | 0.75% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.75% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.75% |
| DLF Ltd | Real Estate | Equity | 0.74% |
| Hindalco Industries Ltd | Materials | Equity | 0.74% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.71% |
| Ambuja Cements Ltd | Materials | Equity | 0.70% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.67% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.61% |
| Angel One Ltd | Financial | Equity | 0.61% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.56% |
| Yes Bank Ltd | Financial | Equity | 0.55% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.52% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.48% |
| Mphasis Ltd | Technology | Equity | 0.48% |
| The Federal Bank Ltd | Financial | Equity | 0.44% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.43% |
| Bank Of Baroda | Financial | Equity | 0.42% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.42% |
| United Spirits Ltd | Consumer Staples | Equity | 0.42% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.42% |
| Bharat Electronics Ltd | Industrials | Equity | 0.41% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.39% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.37% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.34% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.31% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.26% |
| Oil India Ltd | Energy & Utilities | Equity | 0.17% |
| Ultratech Cement Ltd | Materials | Equity | 0.14% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.13% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.12% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.10% |
| Laurus Labs Ltd | Healthcare | Equity | 0.10% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.08% |
| NMDC Ltd | Materials | Equity | 0.05% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.05% |
| Vedanta Ltd | Materials | Equity | 0.03% |
| Larsen & Toubro Ltd. 25.08.2026 | Industrials | Futures | -0.03% |
| Vedanta Ltd. 28.07.2026 | Materials | Futures | -0.03% |
| NMDC Ltd. 28-JUL-26 | Materials | Futures | -0.05% |
| JSW Energy Ltd. 28.07.2026 | Energy & Utilities | Futures | -0.05% |
| GAIL (India) Ltd. 28-JUL-26 | Energy & Utilities | Futures | -0.08% |
| AU Small Finance Bank Ltd. 28-JUL-26 | Financial | Futures | -0.08% |
| APL Apollo Tubes Ltd. 28-JUL-26 | Industrials | Futures | -0.10% |
| Laurus Labs Ltd. 28-JUL-26 | Healthcare | Futures | -0.11% |
| HINDUSTAN PETROLEUM CORPORATION LTD.-28-Jul-2026 | Energy & Utilities | Futures | -0.13% |
| ULTRACEMCO_28/07/2026 | Materials | Futures | -0.14% |
| Oil India Ltd. 28.07.2026 | Energy & Utilities | Futures | -0.17% |
| Eicher Motors Ltd. 25.08.2026 | Consumer Discretionary | Futures | -0.23% |
| Oil & Natural Gas Corporation Limited_28/07/2026 | Energy & Utilities | Futures | -0.26% |
| Patanjali Foods Ltd. 28-JUL-26 | Consumer Staples | Futures | -0.31% |
| IndusInd Bank Ltd. 28-JUL-26 | Financial | Futures | -0.34% |
| Amber Enterprises India Ltd. 28.07.2026 | Consumer Discretionary | Futures | -0.34% |
| Adani Energy Solutions Ltd. 28-JUL-26 | Energy & Utilities | Futures | -0.37% |
| Solar Industries India Ltd. 28.07.2026 | Materials | Futures | -0.38% |
| Solar Industries India Ltd. 25.08.2026 | Materials | Futures | -0.38% |
| Lodha Developers Ltd. 28-JUL-26 | Real Estate | Futures | -0.39% |
| BEL_25/08/2026 | Industrials | Futures | -0.41% |
| GAIL (India) Ltd. 25.08.2026 | Energy & Utilities | Futures | -0.41% |
| Bank of Baroda 28-JUL-26 | Financial | Futures | -0.42% |
| United Spirits Ltd. 28-JUL-26 | Consumer Staples | Futures | -0.42% |
| The Phoenix Mills Ltd.28/07/2026 | Real Estate | Futures | -0.42% |
| HDFC Asset Management Company Limited 28/07/2026 | Financial | Futures | -0.42% |
| Divi's Laboratories Ltd. 28-JUL-26 | Healthcare | Futures | -0.43% |
| FEDERALBNK_28/07/2026 | Financial | Futures | -0.44% |
| Jindal Steel Ltd. 25.08.2026 | Materials | Futures | -0.44% |
| ICICIBANK_25/08/2026 | Financial | Futures | -0.47% |
| MPHASIS_28/07/2026 | Technology | Futures | -0.49% |
| Mahindra & Mahindra Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -0.52% |
| Yes Bank Limited_28/07/2026 | Financial | Futures | -0.55% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-28-Jul-2026 | Industrials | Futures | -0.56% |
| IndusInd Bank Ltd. 25-AUG-26 | Financial | Futures | -0.56% |
| Power Grid Corporation of India Limited_28/07/2026 | Energy & Utilities | Futures | -0.58% |
| UNO Minda Ltd. 28.07.2026 | Consumer Discretionary | Futures | -0.61% |
| Angel One Ltd. 28.07.2026 | Financial | Futures | -0.61% |
| HDFC Life Insurance Company Limited_28/07/2026 | Financial | Futures | -0.62% |
| Power Grid Corporation of India Ltd. 25.08.2026 | Energy & Utilities | Futures | -0.65% |
| ICICI Lombard General Insurance Company Limited_28/07/2026 | Financial | Futures | -0.67% |
| LARSEN AND TOUBRO LIMITED-28-Jul-2026 | Industrials | Futures | -0.68% |
| HDFC Life Insurance Company Limited 25/08/2026 | Financial | Futures | -0.68% |
| Ambuja Cements Ltd. 28-JUL-26 | Materials | Futures | -0.71% |
| Hindalco Industries Limited_28/07/2026 | Materials | Futures | -0.74% |
| DLF_25/08/2026 | Real Estate | Futures | -0.74% |
| ICICI Bank Ltd. 28-JUL-26 | Financial | Futures | -0.75% |
| FSN E-Commerce Ventures Ltd. 28.07.2026 | Consumer Discretionary | Futures | -0.75% |
| Coal India Ltd. 28.07.2026 | Materials | Futures | -0.75% |
| Hindustan Unilever Limited_28/07/2026 | Consumer Staples | Futures | -0.76% |
| Tata Motors Passenger Vehicles Ltd.28/07/2026 | Consumer Discretionary | Futures | -0.76% |
| TVS Motor Company Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -0.79% |
| ITC Ltd. 28-JUL-26 | Consumer Staples | Futures | -0.81% |
| HERO MOTOCORP LTD.-28-Jul-2026 | Consumer Discretionary | Futures | -0.81% |
| ASHOKLEY_28/07/2026 | Industrials | Futures | -0.81% |
| UPL Ltd. 28.07.2026 | Materials | Futures | -0.82% |
| DIXON TECHNOLOGIES (INDIA) LTD-28-Jul-2026 | Consumer Discretionary | Futures | -0.85% |
| Bajaj Finserv Limited_28/07/2026 | Financial | Futures | -0.87% |
| Tata Consumer Products Ltd. 28-JUL-26 | Consumer Staples | Futures | -0.89% |
| Jio Financial Services Ltd. 28-JUL-26 | Financial | Futures | -0.93% |
| Apollo Hospitals Enterprise Ltd. 28-JUL-26 | Healthcare | Futures | -0.93% |
| Eicher Motors Limited_28/07/2026 | Consumer Discretionary | Futures | -0.95% |
| Jindal Steel Ltd. 28-JUL-26 | Materials | Futures | -1.03% |
| Shriram Finance Ltd. 28-JUL-26 | Financial | Futures | -1.05% |
| Adani Ports and Special Economic Zone Ltd. 28-JUL-26 | Industrials | Futures | -1.09% |
| NTPC Ltd. 28-JUL-26 | Energy & Utilities | Futures | -1.16% |
| SBI Life Insurance Company Limited_28/07/2026 | Financial | Futures | -1.16% |
| Sun Pharmaceutical Industries Ltd. 28-JUL-26 | Healthcare | Futures | -1.20% |
| Bajaj Finance Ltd. 28-JUL-26 | Financial | Futures | -1.23% |
| Axis Bank Ltd. 28-JUL-26 | Financial | Futures | -1.34% |
| Maruti Suzuki India Limited_28/07/2026 | Consumer Discretionary | Futures | -1.35% |
| STATE BANK OF INDIA-28-Jul-2026 | Financial | Futures | -1.42% |
| Tata Steel Ltd. 28-JUL-26 | Materials | Futures | -1.42% |
| Grasim Industries Ltd. 28-JUL-26 | Materials | Futures | -1.55% |
| Cipla Limited_28/07/2026 | Healthcare | Futures | -1.61% |
| JSW STEEL LTD.-28-Jul-2026 | Materials | Futures | -1.79% |
| Eternal Ltd. 28-JUL-26 | Technology | Futures | -1.84% |
| Bharat Heavy Electricals Ltd. 25.08.2026 | Industrials | Futures | -1.97% |
| Max Financial Services Ltd. 28-JUL-26 | Financial | Futures | -1.99% |
| L&T Finance Ltd. 28.07.2026 | Financial | Futures | -2.11% |
| Kotak Mahindra Bank Ltd. 25-AUG-26 | Financial | Futures | -2.29% |
| Vodafone Idea Ltd. 28-JUL-26 | Technology | Futures | -2.37% |
| BHARTIARTL_25/08/2026 | Technology | Futures | -2.76% |
| Reliance Industries Ltd. 28-JUL-26 | Energy & Utilities | Futures | -3.15% |
| HDFC Bank Ltd. 28-JUL-26 | Financial | Futures | -3.65% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.3% | +7.3% | +6.4% | +6.1% |
| Category average (Hybrid Arbitrage) | +6.1% | +6.8% | +5.6% | -- |
| Rank (Hybrid Arbitrage) | 25 | 19 | 18 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25% if redeemed within 1 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.69% | +7.60% | 24,026.00 | |
 | +6.72% | +7.59% | 28,526.49 | |
 | +6.62% | +7.56% | 26,645.65 | |
 | +6.71% | +7.36% | 649.72 | |
 | +7.04% | -- | 396.49 | |
| Compare | ||||
Fund management
DTDevesh ThackerJan 2019 - PresentView details
DT
Devesh Thacker
Jan 2019 - Present
View details
VTVishal ThakkerJan 2019 - PresentView details
VT
Vishal Thakker
Jan 2019 - Present
View details
About Union Arbitrage Fund Direct Growth
Union Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. Devesh Thacker is the Current Fund Manager of Union Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹26,579 Cr and the Latest NAV as of 24 Jul 2026 is ₹15.50.
The Union Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.25% if redeemed within 1 months.
;
Investment Objective
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)#27 in India
Total AUM₹26,579.06 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,