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Union Arbitrage Fund Direct Growth
+7.33%
3Y annualised
-0.06% 1D
NAV: 12 Jun '26
₹15.37
Min. for SIP
₹500
Fund size (AUM)
₹242.48 Cr
Expense ratio
0.39%
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 (153)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 71.73% |
| Union Money Market Fund Direct - Growth | Unspecified | Mutual Fund | 16.33% |
| Repo | Unspecified | Repo | 6.16% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 5.84% |
| HDFC Bank Ltd | Financial | Equity | 4.53% |
| Max Financial Services Ltd | Financial | Equity | 3.31% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.24% |
| Bharti Airtel Ltd | Technology | Equity | 2.76% |
| Vodafone Idea Ltd | Technology | Equity | 2.31% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.25% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.99% |
| JSW Steel Ltd | Materials | Equity | 1.89% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 1.88% |
| Zomato Ltd | Technology | Equity | 1.75% |
| Grasim Industries Ltd | Materials | Equity | 1.58% |
| Tata Steel Ltd | Materials | Equity | 1.58% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.51% |
| RBL Bank Ltd | Financial | Equity | 1.36% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.35% |
| State Bank of India | Financial | Equity | 1.34% |
| Axis Bank Ltd | Financial | Equity | 1.29% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.27% |
| NTPC Ltd | Energy & Utilities | Equity | 1.27% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.25% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.21% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.17% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.14% |
| Bajaj Finance Ltd | Financial | Equity | 1.12% |
| ICICI Bank Ltd | Financial | Equity | 1.12% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.10% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.00% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.99% |
| Jio Financial Services Limited | Financial | Equity | 0.95% |
| UPL Ltd | Materials | Equity | 0.94% |
| Indusind Bank Ltd | Financial | Equity | 0.90% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.89% |
| Hindalco Industries Ltd | Materials | Equity | 0.88% |
| Bajaj Finserv Ltd | Financial | Equity | 0.86% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.84% |
| BSE Ltd | Financial | Equity | 0.83% |
| ITC Ltd | Consumer Staples | Equity | 0.81% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.80% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.77% |
| Solar Industries India Ltd | Materials | Equity | 0.75% |
| Ambuja Cements Ltd | Materials | Equity | 0.74% |
| DLF Ltd | Real Estate | Equity | 0.70% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.70% |
| Cipla Ltd | Healthcare | Equity | 0.63% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.63% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.62% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.59% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.55% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.53% |
| Yes Bank Ltd | Financial | Equity | 0.53% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.53% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.48% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.44% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.43% |
| Bank Of Baroda | Financial | Equity | 0.42% |
| Coforge Ltd | Technology | Equity | 0.42% |
| Bharat Electronics Ltd | Industrials | Equity | 0.41% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.41% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.40% |
| United Spirits Ltd | Consumer Staples | Equity | 0.40% |
| Net Receivables | Unspecified | Net Receivables | 0.40% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.38% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.37% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.30% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.24% |
| 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 | 0.11% |
| Indus Towers Ltd | Technology | Equity | 0.09% |
| NMDC Ltd | Materials | Equity | 0.05% |
| Bank of Baroda 28-JUL-26 | Financial | Futures | -0.03% |
| Grasim Industries Ltd. 28-JUL-26 | Materials | Futures | -0.03% |
| NMDC Ltd. 30-JUN-26 | Materials | Futures | -0.05% |
| Indus Towers Ltd. 30-JUN-26 | Technology | Futures | -0.09% |
| APL Apollo Tubes Ltd. 30-JUN-26 | Industrials | Futures | -0.11% |
| HINDUSTAN PETROLEUM CORPORATION LTD.-30-Jun-2026 | Energy & Utilities | Futures | -0.13% |
| Ultratech Cement Ltd. 30-JUN-26 | Materials | Futures | -0.14% |
| NTPC Ltd. 28-JUL-26 | Energy & Utilities | Futures | -0.17% |
| ICICI Lombard General Insurance Company Limited_30/06/2026 | Financial | Futures | -0.24% |
| Oil & Natural Gas Corporation Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.30% |
| Lodha Developers Ltd. 30-JUN-26 | Real Estate | Futures | -0.37% |
| ADANI ENERGY SOLUTIONS LIMITED-30-Jun-2026 | Energy & Utilities | Futures | -0.38% |
| Bank of Baroda 30-JUN-26 | Financial | Futures | -0.39% |
| United Spirits Ltd. 30-JUN-26 | Consumer Staples | Futures | -0.40% |
| AMBER ENTERPRISES INDIA LTD-30-Jun-2026 | Consumer Discretionary | Futures | -0.41% |
| BHARAT FORGE LTD.-30-Jun-2026 | Consumer Discretionary | Futures | -0.41% |
| Bharat Electronics Ltd. 30-JUN-26 | Industrials | Futures | -0.42% |
| Coforge Ltd. 30-JUN-26 | Technology | Futures | -0.42% |
| Jio Financial Services Ltd. 28-JUL-26 | Financial | Futures | -0.42% |
| LARSEN AND TOUBRO LIMITED-28-Jul-2026 | Industrials | Futures | -0.42% |
| HDFC ASSET MANAGEMENT COMPANY LTD-30-Jun-2026 | Financial | Futures | -0.44% |
| Divi's Laboratories Ltd. 30-JUN-26 | Healthcare | Futures | -0.45% |
| Adani Ports and Special Economic Zone Ltd. 30-JUN-26 | Industrials | Futures | -0.46% |
| Shriram Finance Ltd. 30-JUN-26 | Financial | Futures | -0.49% |
| JSW STEEL LTD.-28-Jul-2026 | Materials | Futures | -0.50% |
| Mahindra & Mahindra Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.53% |
| Jio Financial Services Ltd. 30-JUN-26 | Financial | Futures | -0.54% |
| Sammaan Capital Ltd. 30-JUN-26 | Financial | Futures | -0.54% |
| Yes Bank Limited_30/06/2026 | Financial | Futures | -0.54% |
| CG Power and Industrial Solutions Ltd. 30-JUN-26 | Industrials | Futures | -0.55% |
| Larsen & Toubro Ltd. 30-JUN-26 | Industrials | Futures | -0.59% |
| Waaree Energies Limited_30/06/2026 | Energy & Utilities | Futures | -0.59% |
| Eicher Motors Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.60% |
| Power Grid Corporation of India Limited_28/07/2026 | Energy & Utilities | Futures | -0.60% |
| Titan Company Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.62% |
| Eicher Motors Limited_28/07/2026 | Consumer Discretionary | Futures | -0.63% |
| CIPLA LTD.-30-Jun-2026 | Healthcare | Futures | -0.63% |
| INTERGLOBE AVIATION LTD-30-Jun-2026 | Industrials | Futures | -0.63% |
| Adani Ports and Special Economic Zone Ltd. 28-JUL-26 | Industrials | Futures | -0.64% |
| Power Grid Corporation of India Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.67% |
| Aditya Birla Capital Ltd. 30-JUN-26 | Financial | Futures | -0.70% |
| DLF Ltd. 30-JUN-26 | Real Estate | Futures | -0.71% |
| Ambuja Cements Ltd. 30-JUN-26 | Materials | Futures | -0.74% |
| SOLAR INDUSTRIES INDIA LTD.-30-Jun-2026 | Materials | Futures | -0.76% |
| Hindustan Unilever Ltd. 30-JUN-26 | Consumer Staples | Futures | -0.77% |
| Tata Consultancy Services Limited_30/06/2026 | Technology | Futures | -0.81% |
| ITC Ltd. 30-JUN-26 | Consumer Staples | Futures | -0.82% |
| BSE Ltd. | Financial | Futures | -0.84% |
| TATA MOTORS PASSENGER VEHICLES LTD.-30-Jun-2026 | Consumer Discretionary | Futures | -0.85% |
| Bajaj Finserv Ltd. 30-JUN-26 | Financial | Futures | -0.87% |
| Hindalco Industries Ltd. 30-JUN-26 | Materials | Futures | -0.89% |
| Apollo Hospitals Enterprise Ltd. 30-JUN-26 | Healthcare | Futures | -0.90% |
| IndusInd Bank Ltd. 30-JUN-26 | Financial | Futures | -0.91% |
| UPL Ltd. 30-JUN-26 | Materials | Futures | -0.95% |
| Tata Consumer Products Limited_30/06/2026 | Consumer Staples | Futures | -1.00% |
| NTPC Ltd. 30-JUN-26 | Energy & Utilities | Futures | -1.11% |
| Bajaj Finance Ltd. 30-JUN-26 | Financial | Futures | -1.13% |
| ICICI Bank Ltd. 30-JUN-26 | Financial | Futures | -1.14% |
| Multi Commodity Exchange of India Ltd. 30-JUN-26 | Financial | Futures | -1.15% |
| Sun Pharmaceutical Industries Ltd. 28-JUL-26 | Healthcare | Futures | -1.19% |
| Maruti Suzuki India Limited_28/07/2026 | Consumer Discretionary | Futures | -1.29% |
| Axis Bank Ltd. 28-JUL-26 | Financial | Futures | -1.32% |
| State Bank of India 30-JUN-26 | Financial | Futures | -1.35% |
| HDFC Life Insurance Company Ltd. 30-JUN-26 | Financial | Futures | -1.36% |
| RBL Bank Ltd. 30-JUN-26 | Financial | Futures | -1.37% |
| JSW Steel Ltd. 30-JUN-26 | Materials | Futures | -1.40% |
| Cholamandalam Investment & Finance Co. Ltd. 30-JUN-26 | Financial | Futures | -1.52% |
| Grasim Industries Ltd. 30-JUN-26 | Materials | Futures | -1.56% |
| Tata Steel Ltd. 28-JUL-26 | Materials | Futures | -1.58% |
| Eternal Ltd. 28-JUL-26 | Technology | Futures | -1.78% |
| Patanjali Foods Ltd. 30-JUN-26 | Consumer Staples | Futures | -1.89% |
| Bharat Heavy Electricals Limited_30/06/2026 | Industrials | Futures | -2.00% |
| Kotak Mahindra Bank Ltd. 30-JUN-26 | Financial | Futures | -2.27% |
| Vodafone Idea Ltd. 28-JUL-26 | Technology | Futures | -2.35% |
| Bharti Airtel Ltd. 30-JUN-26 | Technology | Futures | -2.78% |
| Reliance Industries Ltd. 30-JUN-26 | Energy & Utilities | Futures | -3.26% |
| Max Financial Services Ltd. 30-JUN-26 | Financial | Futures | -3.34% |
| HDFC Bank Ltd. 30-JUN-26 | Financial | Futures | -4.50% |
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 | +6.1% | +7.3% | +6.3% | +6.1% |
| Category average (Hybrid Arbitrage) | +6.1% | +6.8% | +5.6% | -- |
| Rank (Hybrid Arbitrage) | 26 | 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) | |
|---|---|---|---|---|
 | +6.54% | +7.66% | 22,760.34 | |
 | +6.56% | +7.65% | 28,062.44 | |
 | +6.44% | +7.59% | 26,280.08 | |
 | +6.59% | +7.39% | 468.03 | |
 | +6.78% | -- | 1,435.03 | |
| 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 ₹28,740 Cr and the Latest NAV as of 12 Jun 2026 is ₹15.37.
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₹28,740.18 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,