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Union Arbitrage Fund Direct Growth
+7.27%
3Y annualised
0.00% 1D
NAV: 03 Sep '26
₹15.63
Min. for SIP
₹500
Fund size (AUM)
₹225.98 Cr
Expense ratio
1.54%
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 (165)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 74.54% |
| Union Money Market Fund Direct - Growth | Unspecified | Mutual Fund | 14.69% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 6.37% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.36% |
| HDFC Bank Ltd | Financial | Equity | 3.31% |
| Bharti Airtel Ltd | Technology | Equity | 3.19% |
| Repo | Unspecified | Repo | 2.83% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.45% |
| Vodafone Idea Ltd | Technology | Equity | 2.30% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.08% |
| Max Financial Services Ltd | Financial | Equity | 2.04% |
| JSW Steel Ltd | Materials | Equity | 2.01% |
| Net Receivables | Unspecified | Net Receivables | 1.72% |
| Grasim Industries Ltd | Materials | Equity | 1.58% |
| Tata Steel Ltd | Materials | Equity | 1.55% |
| State Bank of India | Financial | Equity | 1.53% |
| Bajaj Finance Ltd | Financial | Equity | 1.52% |
| Cipla Ltd | Healthcare | Equity | 1.47% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.42% |
| ICICI Bank Ltd | Financial | Equity | 1.38% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.34% |
| Axis Bank Ltd | Financial | Equity | 1.33% |
| Delhivery Ltd | Industrials | Equity | 1.33% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.27% |
| NTPC Ltd | Energy & Utilities | Equity | 1.22% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.17% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.15% |
| Zomato Ltd | Technology | Equity | 1.14% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.11% |
| Jio Financial Services Limited | Financial | Equity | 1.09% |
| Bajaj Finserv Ltd | Financial | Equity | 1.08% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.07% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.04% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.03% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.00% |
| UPL Ltd | Materials | Equity | 0.94% |
| LTIMindtree Ltd | Technology | Equity | 0.93% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.92% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.87% |
| DLF Ltd | Real Estate | Equity | 0.86% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.86% |
| ITC Ltd | Consumer Staples | Equity | 0.86% |
| Hindalco Industries Ltd | Materials | Equity | 0.82% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.82% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.81% |
| Ambuja Cements Ltd | Materials | Equity | 0.78% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.78% |
| Biocon Ltd | Healthcare | Equity | 0.75% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.73% |
| Solar Industries India Ltd | Materials | Equity | 0.73% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.72% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.69% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.69% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.68% |
| Tata Elxsi Ltd | Technology | Equity | 0.67% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.63% |
| Ultratech Cement Ltd | Materials | Equity | 0.61% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.57% |
| Yes Bank Ltd | Financial | Equity | 0.56% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.55% |
| The Federal Bank Ltd | Financial | Equity | 0.52% |
| Ashok Leyland Ltd | Industrials | Equity | 0.51% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.49% |
| BSE Ltd | Financial | Equity | 0.48% |
| Muthoot Finance Ltd | Financial | Equity | 0.46% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.45% |
| Force Motors Ltd | Industrials | Equity | 0.44% |
| Infosys Ltd | Technology | Equity | 0.44% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.44% |
| Bharat Electronics Ltd | Industrials | Equity | 0.42% |
| Bank Of Baroda | Financial | Equity | 0.41% |
| Indusind Bank Ltd | Financial | Equity | 0.41% |
| Lupin Ltd | Healthcare | Equity | 0.41% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.35% |
| NMDC Ltd | Materials | Equity | 0.25% |
| Coforge Ltd | Technology | Equity | 0.22% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.13% |
| KPIT Technologies Ltd | Technology | Equity | 0.12% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.05% |
| Eternal Limited_29/09/2026 | Technology | Futures | -0.03% |
| Yes Bank Limited_29/09/2026 | Financial | Futures | -0.03% |
| Mahindra & Mahindra Ltd. 27.10.2026 | Consumer Discretionary | Futures | -0.03% |
| Cipla Ltd. 27.10.2026 | Healthcare | Futures | -0.03% |
| Solar Industries India Ltd. 27.10.2026 | Materials | Futures | -0.04% |
| JSW Energy Ltd. 25.08.2026 | Energy & Utilities | Futures | -0.05% |
| Grasim Industries Ltd. 29.09.2026 | Materials | Futures | -0.07% |
| Tata Consumer Products Ltd. 29.09.2026 | Consumer Staples | Futures | -0.08% |
| KPIT Technologies Limited 25/08/2026 | Technology | Futures | -0.12% |
| Cipla Ltd. 29.09.2026 | Healthcare | Futures | -0.20% |
| Coforge Limited_25/08/2026 | Technology | Futures | -0.22% |
| Bajaj Finance Ltd. 25-AUG-26 | Financial | Futures | -0.23% |
| NMDC Limited_25/08/2026 | Materials | Futures | -0.25% |
| Shriram Finance Limited_29/09/2026 | Financial | Futures | -0.31% |
| Tata Steel Limited_29/09/2026 | Materials | Futures | -0.33% |
| The Phoenix Mills Limited_25/08/2026 | Real Estate | Futures | -0.35% |
| Adani Ports and Special Economic Zone Ltd. 27.10.2026 | Industrials | Futures | -0.36% |
| Bank of Baroda 25-AUG-26 | Financial | Futures | -0.41% |
| Lupin Limited_25/08/2026 | Healthcare | Futures | -0.41% |
| IndusInd Bank Ltd. 29.09.2026 | Financial | Futures | -0.41% |
| BEL_25/08/2026 | Industrials | Futures | -0.42% |
| Adani Energy Solutions Ltd. 25.08.2026 | Energy & Utilities | Futures | -0.44% |
| Infosys Limited_25/08/2026 | Technology | Futures | -0.44% |
| Force Motors Ltd. 25.08.2026 | Industrials | Futures | -0.44% |
| Tata Consultancy Services Limited_25/08/2026 | Technology | Futures | -0.45% |
| Muthoot Finance Limited_25/08/2026 | Financial | Futures | -0.46% |
| BSE Ltd. | Financial | Futures | -0.49% |
| Jindal Steel Ltd. 25.08.2026 | Materials | Futures | -0.49% |
| Ashok Leyland Ltd. 25.08.2026 | Industrials | Futures | -0.52% |
| The Federal Bank Limited_25/08/2026 | Financial | Futures | -0.52% |
| Yes Bank Ltd 25/08/2026 | Financial | Futures | -0.53% |
| CG Power and Industrial Solutions Ltd. 25.08.2026 | Industrials | Futures | -0.56% |
| Divi's Laboratories Ltd. 25.08.2026 | Healthcare | Futures | -0.57% |
| Mahindra & Mahindra Limited 25/08/2026 | Consumer Discretionary | Futures | -0.60% |
| HDFC Bank Limited_25/08/2026 | Financial | Futures | -0.61% |
| Ultratech Cement Ltd. 25.08.2026 | Materials | Futures | -0.61% |
| Tata Elxsi Ltd. 25.08.2026 | Technology | Futures | -0.67% |
| Prestige Estates Projects Limited_25/08/2026 | Real Estate | Futures | -0.68% |
| Power Grid Corporation of India Ltd. 25.08.2026 | Energy & Utilities | Futures | -0.69% |
| HDFC Life Insurance Company Limited 25/08/2026 | Financial | Futures | -0.70% |
| Solar Industries India Ltd. 25.08.2026 | Materials | Futures | -0.70% |
| UNO Minda Limited_25/08/2026 | Consumer Discretionary | Futures | -0.72% |
| Larsen & Toubro Ltd. 25.08.2026 | Industrials | Futures | -0.73% |
| Adani Ports and Special Economic Zone Ltd. 25.08.2026 | Industrials | Futures | -0.75% |
| Biocon Ltd. 25.08.2026 | Healthcare | Futures | -0.76% |
| Ambuja Cements Ltd. 25-AUG-26 | Materials | Futures | -0.78% |
| Fortis Healthcare Limited_25/08/2026 | Healthcare | Futures | -0.78% |
| Hindustan Unilever Ltd. 25-AUG-26 | Consumer Staples | Futures | -0.81% |
| Maruti Suzuki India Limited 25/08/2026 | Consumer Discretionary | Futures | -0.81% |
| Hindalco Industries Limited 25/08/2026 | Materials | Futures | -0.82% |
| Shriram Finance Ltd. 25.08.2026 | Financial | Futures | -0.84% |
| DLF_25/08/2026 | Real Estate | Futures | -0.86% |
| GAIL (India) Ltd. 25.08.2026 | Energy & Utilities | Futures | -0.86% |
| ITC Limited_29/09/2026 | Consumer Staples | Futures | -0.87% |
| Max Healthcare Institute Ltd. 25.08.2026 | Healthcare | Futures | -0.87% |
| LTM Limited_25/08/2026 | Technology | Futures | -0.93% |
| Bharat Forge Ltd. 25.08.2026 | Consumer Discretionary | Futures | -0.93% |
| UPL Ltd. 25.08.2026 | Materials | Futures | -0.95% |
| Hero MotoCorp Limited 25/08/2026 | Consumer Discretionary | Futures | -1.00% |
| Interglobe Aviation Ltd. 25.08.2026 | Industrials | Futures | -1.03% |
| Apollo Hospitals Enterprise Ltd. 25.08.2026 | Healthcare | Futures | -1.04% |
| TVS Motor Company Ltd. 25.08.2026 | Consumer Discretionary | Futures | -1.07% |
| Bajaj Finserv Ltd. 25.08.2026 | Financial | Futures | -1.08% |
| Jio Financial Services Ltd. 29.09.2026 | Financial | Futures | -1.10% |
| Eternal Ltd. 25-AUG-26 | Technology | Futures | -1.11% |
| Sun Pharmaceutical Industries Ltd. 25.08.2026 | Healthcare | Futures | -1.17% |
| Tata Consumer Products Ltd. 25.08.2026 | Consumer Staples | Futures | -1.19% |
| NTPC Limited_29/09/2026 | Energy & Utilities | Futures | -1.22% |
| Tata Steel Ltd. 25.08.2026 | Materials | Futures | -1.23% |
| Cipla Ltd. 25.08.2026 | Healthcare | Futures | -1.25% |
| Bajaj Finance Limited_29/09/2026 | Financial | Futures | -1.30% |
| Axis Bank Limited 25/08/2026 | Financial | Futures | -1.33% |
| Delhivery Ltd. 25.08.2026 | Industrials | Futures | -1.33% |
| SBI Life Insurance Company Limited 25/08/2026 | Financial | Futures | -1.35% |
| ICICIBANK_25/08/2026 | Financial | Futures | -1.37% |
| Eicher Motors Ltd. 25.08.2026 | Consumer Discretionary | Futures | -1.43% |
| Grasim Industries Ltd. 25.08.2026 | Materials | Futures | -1.51% |
| State Bank of India_25/08/2026 | Financial | Futures | -1.54% |
| JSW Steel Ltd. 25.08.2026 | Materials | Futures | -2.02% |
| Max Financial Services Limited_25/08/2026 | Financial | Futures | -2.05% |
| Bharat Heavy Electricals Ltd. 25.08.2026 | Industrials | Futures | -2.09% |
| Vodafone Idea Ltd. 29.09.2026 | Technology | Futures | -2.33% |
| Kotak Mahindra Bank Ltd. 25-AUG-26 | Financial | Futures | -2.46% |
| HDFC Bank Limited_29/09/2026 | Financial | Futures | -2.74% |
| BHARTIARTL_25/08/2026 | Technology | Futures | -3.20% |
| Reliance Industries Limited_29/09/2026 | Energy & Utilities | Futures | -3.38% |
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 | +6.6% | +7.3% | +6.5% | +6.1% |
| Category average (Hybrid Arbitrage) | +6.1% | +6.8% | +5.6% | -- |
| Rank (Hybrid Arbitrage) | 19 | 18 | 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) | |
|---|---|---|---|---|
 | +6.74% | +7.54% | 24,724.74 | |
 | +6.77% | +7.53% | 29,629.15 | |
 | +6.66% | +7.26% | 553.07 | |
 | +7.11% | -- | 1,996.02 | |
 | +6.98% | -- | 3,242.03 | |
| 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 ₹27,930 Cr and the Latest NAV as of 03 Sep 2026 is ₹15.63.
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₹27,929.72 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,