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NAV: 17 Oct 2025
₹14.78
Rating
2
Min. SIP amount
₹500
Fund size
₹299.51Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (172)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Union Liquid Direct | NA | Mutual Fund | 9.59% |
RBL Bank Ltd. | Financial | Equity | 5.47% |
Union Money Market Fund Direct - Growth | NA | Mutual Fund | 4.76% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.39% |
Punjab National Bank | Financial | CD | 3.25% |
Bharti Airtel Ltd. | Communication | Equity | 3.13% |
HDFC Bank Ltd. | Financial | Equity | 2.93% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.69% |
Reliance Industries Ltd. | Energy | Equity | 2.39% |
Max Financial Services Ltd. | Financial | Equity | 1.94% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.85% |
Eternal Ltd. | Services | Equity | 1.84% |
One97 Communications Ltd. | Services | Equity | 1.77% |
ICICI Bank Ltd. | Financial | Equity | 1.76% |
Vedanta Ltd. | Metals & Mining | Equity | 1.54% |
Vodafone Idea Ltd. | Communication | Equity | 1.51% |
DLF Ltd. | Construction | Equity | 1.49% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.45% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.35% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.34% |
Sammaan Capital Ltd. | Financial | Equity | 1.27% |
Bajaj Finance Ltd. | Financial | Equity | 1.23% |
Shriram Finance Ltd | Financial | Equity | 1.22% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.21% |
State Bank of India | Financial | Equity | 1.16% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.11% |
Axis Bank Ltd. | Financial | Equity | 1.06% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.03% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.01% |
Nestle India Ltd. | Consumer Staples | Equity | 1.00% |
REC Ltd. | Financial | Equity | 0.97% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.96% |
Ultratech Cement Ltd. | Construction | Equity | 0.96% |
JIO Financial Services Ltd. | Financial | Equity | 0.94% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.91% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.86% |
Coal India Ltd. | Energy | Equity | 0.81% |
TVS Motor Company Ltd. | Automobile | Equity | 0.80% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.76% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.75% |
Larsen & Toubro Ltd. | Construction | Equity | 0.73% |
Coforge Ltd. | Technology | Equity | 0.72% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.71% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.69% |
Bank Of Baroda | Financial | Equity | 0.68% |
Muthoot Finance Ltd. | Financial | Equity | 0.68% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.66% |
NTPC Ltd. | Energy | Equity | 0.66% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.66% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.65% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.65% |
Eicher Motors Ltd. | Automobile | Equity | 0.65% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.61% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.56% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.56% |
Dabur India Ltd. | Consumer Staples | Equity | 0.55% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.54% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.53% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.50% |
ITC Ltd. | Consumer Staples | Equity | 0.49% |
HCL Technologies Ltd. | Technology | Equity | 0.49% |
Grasim Industries Ltd. | Construction | Equity | 0.48% |
Trent Ltd. | Services | Equity | 0.47% |
Bajaj Finserv Ltd. | Financial | Equity | 0.47% |
Asian Paints Ltd. | Chemicals | Equity | 0.45% |
The Federal Bank Ltd. | Financial | Equity | 0.45% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.44% |
Marico Ltd. | Consumer Staples | Equity | 0.42% |
Lupin Ltd. | Healthcare | Equity | 0.41% |
Indusind Bank Ltd. | Financial | Equity | 0.40% |
BSE Ltd. | Services | Equity | 0.38% |
PNB Housing Finance Ltd. | Financial | Equity | 0.37% |
Adani Enterprises Ltd. | Services | Equity | 0.30% |
Solar Industries India Ltd. | Chemicals | Equity | 0.30% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.29% |
JSW Energy Ltd. | Capital Goods | Equity | 0.27% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.20% |
Computer Age Management Services Ltd. | Services | Equity | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.08% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.08% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.07% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.05% |
Power Finance Corporation Ltd. | Financial | Equity | 0.02% |
Power Finance Corporation Ltd. | Financial | Futures | -0.02% |
Bajaj Finance Ltd. | Financial | Futures | -0.03% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.05% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.07% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.08% |
Piramal Pharma Ltd. | Healthcare | Futures | -0.08% |
ITC Ltd. | Consumer Staples | Futures | -0.11% |
Computer Age Management Services Ltd. | Services | Futures | -0.19% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.20% |
Bharti Airtel Ltd. | Communication | Futures | -0.24% |
JSW Energy Ltd. | Capital Goods | Futures | -0.27% |
JIO Financial Services Ltd. | Financial | Futures | -0.28% |
Adani Enterprises Ltd. | Services | Futures | -0.30% |
Solar Industries India Ltd. | Chemicals | Futures | -0.30% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.30% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.31% |
Axis Bank Ltd. | Financial | Futures | -0.36% |
PNB Housing Finance Ltd. | Financial | Futures | -0.38% |
ITC Ltd. | Consumer Staples | Futures | -0.39% |
BSE Ltd. | Services | Futures | -0.39% |
Indusind Bank Ltd. | Financial | Futures | -0.40% |
Lupin Ltd. | Healthcare | Futures | -0.41% |
Marico Ltd. | Consumer Staples | Futures | -0.42% |
Asian Paints Ltd. | Chemicals | Futures | -0.45% |
The Federal Bank Ltd. | Financial | Futures | -0.45% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.45% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.45% |
Trent Ltd. | Services | Futures | -0.47% |
Bajaj Finserv Ltd. | Financial | Futures | -0.47% |
Grasim Industries Ltd. | Construction | Futures | -0.49% |
HCL Technologies Ltd. | Technology | Futures | -0.49% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.51% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.54% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.54% |
Dabur India Ltd. | Consumer Staples | Futures | -0.56% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.56% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.56% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.61% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.65% |
Vodafone Idea Ltd. | Communication | Futures | -0.65% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.66% |
Eicher Motors Ltd. | Automobile | Futures | -0.66% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.67% |
NTPC Ltd. | Energy | Futures | -0.67% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.67% |
JIO Financial Services Ltd. | Financial | Futures | -0.67% |
Muthoot Finance Ltd. | Financial | Futures | -0.68% |
Bank Of Baroda | Financial | Futures | -0.69% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.70% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.71% |
Axis Bank Ltd. | Financial | Futures | -0.71% |
Coforge Ltd. | Technology | Futures | -0.72% |
Larsen & Toubro Ltd. | Construction | Futures | -0.73% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.75% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.78% |
Coal India Ltd. | Energy | Futures | -0.81% |
TVS Motor Company Ltd. | Automobile | Futures | -0.81% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.86% |
Vodafone Idea Ltd. | Communication | Futures | -0.89% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.92% |
Ultratech Cement Ltd. | Construction | Futures | -0.96% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.97% |
REC Ltd. | Financial | Futures | -0.97% |
Nestle India Ltd. | Consumer Staples | Futures | -1.01% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -1.02% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.04% |
Kaynes Technology India Ltd. | Capital Goods | Futures | -1.11% |
HDFC Bank Ltd. | Financial | Futures | -1.13% |
State Bank of India | Financial | Futures | -1.17% |
Bajaj Finance Ltd. | Financial | Futures | -1.21% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.22% |
Shriram Finance Ltd | Financial | Futures | -1.23% |
Sammaan Capital Ltd. | Financial | Futures | -1.27% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.34% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -1.36% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -1.46% |
DLF Ltd. | Construction | Futures | -1.50% |
Vedanta Ltd. | Metals & Mining | Futures | -1.55% |
ICICI Bank Ltd. | Financial | Futures | -1.78% |
One97 Communications Ltd. | Services | Futures | -1.78% |
HDFC Bank Ltd. | Financial | Futures | -1.83% |
JSW Steel Ltd. | Metals & Mining | Futures | -1.86% |
Eternal Ltd. | Services | Futures | -1.86% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.93% |
Max Financial Services Ltd. | Financial | Futures | -1.95% |
Reliance Industries Ltd. | Energy | Futures | -2.42% |
Bharti Airtel Ltd. | Communication | Futures | -2.91% |
RBL Bank Ltd. | Financial | Futures | -5.52% |
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 | 7.0% | 7.5% | 6.1% | 6.0% |
| Category average | 6.4% | 6.8% | 5.5% | 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 Growth | 5 | 7.3% | 7.9% | 27,022.81 |
Tata Arbitrage Fund Direct Growth | 5 | 7.4% | 7.8% | 19,149.57 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.4% | 7.8% | 22,618.88 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.2% | 7.7% | 8,560.65 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.1% | 7.7% | 15,516.06 |
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.comPros and cons
Category: Hybrid Arbitrage
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.53%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Low rating: 2
Compare funds
Union Arbitrage Fund Direct Growth
VS
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