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NAV: 28 Nov 2025
₹14.88
Rating
2
Min. SIP amount
₹500
Fund size
₹295.82Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (151)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Union Liquid Direct | NA | Mutual Fund | 8.74% |
RBL Bank Ltd. | Financial | Equity | 5.85% |
Union Money Market Fund Direct - Growth | NA | Mutual Fund | 4.84% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.43% |
Punjab National Bank | Financial | CD | 3.30% |
Bharti Airtel Ltd. | Communication | Equity | 3.10% |
HDFC Bank Ltd. | Financial | Equity | 3.08% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.87% |
Reliance Industries Ltd. | Energy | Equity | 2.64% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.45% |
One97 Communications Ltd. | Services | Equity | 2.08% |
Max Financial Services Ltd. | Financial | Equity | 1.92% |
Eternal Ltd. | Services | Equity | 1.82% |
ICICI Bank Ltd. | Financial | Equity | 1.78% |
Vedanta Ltd. | Metals & Mining | Equity | 1.65% |
DLF Ltd. | Construction | Equity | 1.60% |
Sammaan Capital Ltd. | Financial | Equity | 1.51% |
Shriram Finance Ltd | Financial | Equity | 1.50% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.47% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.33% |
Bajaj Finance Ltd. | Financial | Equity | 1.30% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.29% |
State Bank of India | Financial | Equity | 1.26% |
Axis Bank Ltd. | Financial | Equity | 1.17% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.16% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.09% |
JIO Financial Services Ltd. | Financial | Equity | 1.00% |
REC Ltd. | Financial | Equity | 0.99% |
TVS Motor Company Ltd. | Automobile | Equity | 0.95% |
Vodafone Idea Ltd. | Communication | Equity | 0.95% |
Ultratech Cement Ltd. | Construction | Equity | 0.95% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.91% |
Interglobe Aviation Ltd. | Services | Equity | 0.91% |
Larsen & Toubro Ltd. | Construction | Equity | 0.81% |
Coforge Ltd. | Technology | Equity | 0.81% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.80% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.79% |
Ambuja Cements Ltd. | Construction | Equity | 0.76% |
United Spirits Ltd. | Consumer Staples | Equity | 0.75% |
Bank Of Baroda | Financial | Equity | 0.74% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.73% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.68% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.68% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.68% |
NHPC Ltd. | Energy | Equity | 0.68% |
Eicher Motors Ltd. | Automobile | Equity | 0.66% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.65% |
Muthoot Finance Ltd. | Financial | Equity | 0.62% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.62% |
Persistent Systems Ltd. | Technology | Equity | 0.58% |
Dabur India Ltd. | Consumer Staples | Equity | 0.56% |
The Federal Bank Ltd. | Financial | Equity | 0.56% |
HCL Technologies Ltd. | Technology | Equity | 0.55% |
ITC Ltd. | Consumer Staples | Equity | 0.52% |
Grasim Industries Ltd. | Construction | Equity | 0.51% |
Asian Paints Ltd. | Chemicals | Equity | 0.49% |
Bajaj Finserv Ltd. | Financial | Equity | 0.49% |
Trent Ltd. | Services | Equity | 0.48% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.48% |
BSE Ltd. | Services | Equity | 0.47% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.47% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.45% |
Marico Ltd. | Consumer Staples | Equity | 0.44% |
Indusind Bank Ltd. | Financial | Equity | 0.43% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.43% |
Nestle India Ltd. | Consumer Staples | Equity | 0.41% |
PNB Housing Finance Ltd. | Financial | Equity | 0.41% |
NTPC Ltd. | Energy | Equity | 0.34% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.34% |
Solar Industries India Ltd. | Chemicals | Equity | 0.32% |
Adani Enterprises Ltd. | Services | Equity | 0.30% |
JSW Energy Ltd. | Capital Goods | Equity | 0.27% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.22% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.09% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.08% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.08% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.08% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.09% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.09% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.19% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.22% |
JSW Energy Ltd. | Capital Goods | Futures | -0.27% |
Adani Enterprises Ltd. | Services | Futures | -0.30% |
Solar Industries India Ltd. | Chemicals | Futures | -0.32% |
NTPC Ltd. | Energy | Futures | -0.34% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.34% |
Nestle India Ltd. | Consumer Staples | Futures | -0.41% |
PNB Housing Finance Ltd. | Financial | Futures | -0.41% |
Indusind Bank Ltd. | Financial | Futures | -0.43% |
Marico Ltd. | Consumer Staples | Futures | -0.44% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.44% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.45% |
BSE Ltd. | Services | Futures | -0.47% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.47% |
Trent Ltd. | Services | Futures | -0.48% |
Titagarh Rail Systems Ltd. | Automobile | Futures | -0.48% |
Asian Paints Ltd. | Chemicals | Futures | -0.49% |
Bajaj Finserv Ltd. | Financial | Futures | -0.50% |
Grasim Industries Ltd. | Construction | Futures | -0.52% |
ITC Ltd. | Consumer Staples | Futures | -0.53% |
HCL Technologies Ltd. | Technology | Futures | -0.55% |
Dabur India Ltd. | Consumer Staples | Futures | -0.56% |
The Federal Bank Ltd. | Financial | Futures | -0.56% |
Persistent Systems Ltd. | Technology | Futures | -0.58% |
Muthoot Finance Ltd. | Financial | Futures | -0.62% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.63% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.65% |
Eicher Motors Ltd. | Automobile | Futures | -0.67% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.67% |
NHPC Ltd. | Energy | Futures | -0.68% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.69% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.69% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.74% |
Bank Of Baroda | Financial | Futures | -0.75% |
United Spirits Ltd. | Consumer Staples | Futures | -0.76% |
Ambuja Cements Ltd. | Construction | Futures | -0.77% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.80% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.80% |
Larsen & Toubro Ltd. | Construction | Futures | -0.82% |
Coforge Ltd. | Technology | Futures | -0.82% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.92% |
Interglobe Aviation Ltd. | Services | Futures | -0.92% |
Vodafone Idea Ltd. | Communication | Futures | -0.95% |
Ultratech Cement Ltd. | Construction | Futures | -0.95% |
TVS Motor Company Ltd. | Automobile | Futures | -0.96% |
REC Ltd. | Financial | Futures | -0.99% |
JIO Financial Services Ltd. | Financial | Futures | -1.00% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.09% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.17% |
Axis Bank Ltd. | Financial | Futures | -1.18% |
State Bank of India | Financial | Futures | -1.27% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.29% |
Bajaj Finance Ltd. | Financial | Futures | -1.30% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.33% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -1.46% |
Shriram Finance Ltd | Financial | Futures | -1.50% |
Sammaan Capital Ltd. | Financial | Futures | -1.52% |
DLF Ltd. | Construction | Futures | -1.61% |
Vedanta Ltd. | Metals & Mining | Futures | -1.66% |
ICICI Bank Ltd. | Financial | Futures | -1.79% |
Eternal Ltd. | Services | Futures | -1.84% |
Max Financial Services Ltd. | Financial | Futures | -1.93% |
One97 Communications Ltd. | Services | Futures | -2.08% |
JSW Steel Ltd. | Metals & Mining | Futures | -2.46% |
Reliance Industries Ltd. | Energy | Futures | -2.65% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.89% |
HDFC Bank Ltd. | Financial | Futures | -3.10% |
Bharti Airtel Ltd. | Communication | Futures | -3.12% |
RBL Bank Ltd. | Financial | Futures | -5.88% |
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 | 6.8% | 7.5% | 6.1% | 6.0% |
| Category average | 6.2% | 6.9% | 5.5% | NA |
| Rank with in category | 24 | 17 | 18 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.2% | 7.9% | 27,150.96 |
Tata Arbitrage Fund Direct Growth | 5 | 7.2% | 7.9% | 20,106.78 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.3% | 7.8% | 24,255.89 |
SBI Arbitrage Opportunities Fund Direct Growth | 4 | 7.1% | 7.8% | 39,858.59 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.1% | 7.8% | 8,747.55 |
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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