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Union Arbitrage Fund Direct Growth
+7.30%
3Y annualised
+0.04% 1D
NAV: 25 May '26
₹15.31
Min. for SIP
₹500
Fund size (AUM)
₹238.91 Cr
Expense ratio
2.72%
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 (135)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Union Money Market Fund Direct - Growth | -- | Mutual Fund | 17.37% |
| Bank Of Baroda | Financial | CD | 5.92% |
| HDFC Bank Ltd. | Financial | Equity | 4.76% |
| Reliance Industries Ltd. | Energy | Equity | 3.56% |
| Bharti Airtel Ltd. | Communication | Equity | 2.89% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.28% |
| Max Financial Services Ltd. | Financial | Equity | 1.99% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.90% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.89% |
| Eternal Ltd. | Services | Equity | 1.76% |
| Vodafone Idea Ltd. | Communication | Equity | 1.71% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.64% |
| Eicher Motors Ltd. | Automobile | Equity | 1.61% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.61% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.59% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.57% |
| State Bank of India | Financial | Equity | 1.51% |
| Grasim Industries Ltd. | Construction | Equity | 1.43% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.35% |
| RBL Bank Ltd. | Financial | Equity | 1.34% |
| NTPC Ltd. | Energy | Equity | 1.33% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.31% |
| Axis Bank Ltd. | Financial | Equity | 1.29% |
| Ultratech Cement Ltd. | Construction | Equity | 1.14% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.13% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.12% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.11% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 1.07% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.00% |
| JIO Financial Services Ltd. | Financial | Equity | 0.99% |
| UPL Ltd. | Chemicals | Equity | 0.95% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.92% |
| ITC Ltd. | Consumer Staples | Equity | 0.91% |
| Indusind Bank Ltd. | Financial | Equity | 0.91% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.87% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.86% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.86% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.85% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.84% |
| DLF Ltd. | Construction | Equity | 0.83% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.82% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.77% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.76% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.75% |
| Bajaj Finance Ltd. | Financial | Equity | 0.74% |
| Ambuja Cements Ltd. | Construction | Equity | 0.74% |
| ICICI Bank Ltd. | Financial | Equity | 0.74% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.67% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.65% |
| Cipla Ltd. | Healthcare | Equity | 0.60% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.58% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.49% |
| Shriram Finance Ltd | Financial | Equity | 0.49% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.48% |
| Yes Bank Ltd. | Financial | Equity | 0.47% |
| Asian Paints Ltd. | Chemicals | Equity | 0.46% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.44% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.44% |
| Sammaan Capital Ltd. | Financial | Equity | 0.44% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.44% |
| Bank Of Baroda | Financial | Equity | 0.42% |
| UNO Minda Ltd. | Automobile | Equity | 0.38% |
| Lodha Developers Ltd. | Construction | Equity | 0.37% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.34% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.16% |
| Reserve Bank of India | Financial | T-Bills | 0.12% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.11% |
| Indus Towers Ltd. | Communication | Equity | 0.09% |
| NMDC Ltd. | Metals & Mining | Equity | 0.05% |
| NMDC Ltd. | Metals & Mining | Futures | -0.05% |
| Indus Towers Ltd. | Communication | Futures | -0.09% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.11% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.16% |
| Adani Energy Solutions Ltd. | Energy | Futures | -0.34% |
| Lodha Developers Ltd. | Construction | Futures | -0.37% |
| UNO Minda Ltd. | Automobile | Futures | -0.39% |
| Bank Of Baroda | Financial | Futures | -0.42% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.44% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.44% |
| Sammaan Capital Ltd. | Financial | Futures | -0.45% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.45% |
| Asian Paints Ltd. | Chemicals | Futures | -0.46% |
| Yes Bank Ltd. | Financial | Futures | -0.47% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.48% |
| Shriram Finance Ltd | Financial | Futures | -0.49% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.50% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.58% |
| Cipla Ltd. | Healthcare | Futures | -0.60% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.65% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.68% |
| Bajaj Finance Ltd. | Financial | Futures | -0.74% |
| ICICI Bank Ltd. | Financial | Futures | -0.74% |
| Ambuja Cements Ltd. | Construction | Futures | -0.75% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.76% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.76% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.77% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.82% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.84% |
| DLF Ltd. | Construction | Futures | -0.84% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.86% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.86% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.86% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.87% |
| ITC Ltd. | Consumer Staples | Futures | -0.91% |
| Indusind Bank Ltd. | Financial | Futures | -0.92% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.92% |
| UPL Ltd. | Chemicals | Futures | -0.95% |
| JIO Financial Services Ltd. | Financial | Futures | -1.00% |
| Larsen & Toubro Ltd. | Construction | Futures | -1.01% |
| Patanjali Foods Ltd. | Consumer Staples | Futures | -1.08% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.12% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -1.12% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.13% |
| Ultratech Cement Ltd. | Construction | Futures | -1.15% |
| Axis Bank Ltd. | Financial | Futures | -1.30% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -1.32% |
| NTPC Ltd. | Energy | Futures | -1.33% |
| RBL Bank Ltd. | Financial | Futures | -1.35% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.36% |
| Grasim Industries Ltd. | Construction | Futures | -1.44% |
| State Bank of India | Financial | Futures | -1.50% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -1.58% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.60% |
| Eicher Motors Ltd. | Automobile | Futures | -1.62% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -1.62% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -1.65% |
| Vodafone Idea Ltd. | Communication | Futures | -1.72% |
| Eternal Ltd. | Services | Futures | -1.77% |
| JSW Steel Ltd. | Metals & Mining | Futures | -1.90% |
| Tata Steel Ltd. | Metals & Mining | Futures | -1.90% |
| Max Financial Services Ltd. | Financial | Futures | -2.00% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -2.30% |
| Bharti Airtel Ltd. | Communication | Futures | -2.92% |
| Reliance Industries Ltd. | Energy | Futures | -3.60% |
| HDFC Bank Ltd. | Financial | Futures | -4.74% |
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% | +6.0% |
| Category average (Hybrid Arbitrage) | +6.1% | +6.8% | +5.6% | -- |
| Rank (Hybrid Arbitrage) | 27 | 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) | |
|---|---|---|---|---|
Tata Arbitrage Fund Direct Growth | +6.54% | +7.60% | 21,823.93 | |
Invesco India Arbitrage Fund Direct Growth | +6.58% | +7.59% | 27,320.70 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +6.45% | +7.54% | 25,678.50 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.43% | +7.47% | 42,847.28 | |
Bandhan Arbitrage Fund Direct Growth | +6.20% | +7.43% | 7,895.29 | |
| 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 ₹27,363 Cr and the Latest NAV as of 25 May 2026 is ₹15.31.
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₹27,363.31 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,