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Union Arbitrage Fund Direct Growth
Hybrid
Arbitrage
Low Risk
+7.46%
3Y annualised
+0.06% 1D
NAV: 19 Jan '26
₹15.02
Min. SIP amount
₹500
Fund size
₹273.86 Cr
Expense ratio
0.39%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,977 | +3.29% | |
| 3 years | ₹1,80,000 | ₹2,00,951 | +11.64% | |
| 5 years | ₹3,00,000 | ₹3,55,300 | +18.43% |
Holdings (134)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Union Liquid Direct | NA | Mutual Fund | 8.98% |
| RBL Bank Ltd. | Financial | Equity | 6.11% |
| Union Money Market Fund Direct - Growth | NA | Mutual Fund | 4.74% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.69% |
| HDFC Bank Ltd. | Financial | Equity | 3.34% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.25% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 3.23% |
| Reliance Industries Ltd. | Energy | Equity | 3.01% |
| Bharti Airtel Ltd. | Communication | Equity | 2.81% |
| JSW Steel Ltd. | Metals & Mining | Equity | 2.56% |
| Max Financial Services Ltd. | Financial | Equity | 2.25% |
| ICICI Bank Ltd. | Financial | Equity | 1.92% |
| Shriram Finance Ltd | Financial | Equity | 1.77% |
| Eternal Ltd. | Services | Equity | 1.72% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.66% |
| DLF Ltd. | Construction | Equity | 1.57% |
| Eicher Motors Ltd. | Automobile | Equity | 1.44% |
| State Bank of India | Financial | Equity | 1.43% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.43% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.41% |
| Bajaj Finance Ltd. | Financial | Equity | 1.32% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.31% |
| Axis Bank Ltd. | Financial | Equity | 1.30% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.27% |
| Vodafone Idea Ltd. | Communication | Equity | 1.26% |
| Sammaan Capital Ltd. | Financial | Equity | 1.26% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.17% |
| NTPC Ltd. | Energy | Equity | 1.10% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.09% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.09% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.04% |
| JIO Financial Services Ltd. | Financial | Equity | 1.04% |
| Ultratech Cement Ltd. | Construction | Equity | 1.01% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.89% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.89% |
| Marico Ltd. | Consumer Staples | Equity | 0.89% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.88% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.87% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.85% |
| Bank Of Baroda | Financial | Equity | 0.82% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.82% |
| Ambuja Cements Ltd. | Construction | Equity | 0.81% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.79% |
| One97 Communications Ltd. | Services | Equity | 0.79% |
| Tata Elxsi Ltd. | Technology | Equity | 0.77% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.74% |
| Muthoot Finance Ltd. | Financial | Equity | 0.73% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.68% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 0.60% |
| ITC Ltd. | Consumer Staples | Equity | 0.54% |
| Grasim Industries Ltd. | Construction | Equity | 0.54% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.52% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.48% |
| Trent Ltd. | Services | Equity | 0.47% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.45% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.43% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.42% |
| Tech Mahindra Ltd. | Technology | Equity | 0.42% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.39% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.38% |
| Godrej Properties Ltd. | Construction | Equity | 0.36% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.31% |
| Indusind Bank Ltd. | Financial | Equity | 0.29% |
| Infosys Ltd. | Technology | Equity | 0.24% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.23% |
| Reserve Bank of India | Financial | T-Bills | 0.11% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.10% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.10% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.02% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.02% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.10% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.10% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.23% |
| Infosys Ltd. | Technology | Futures | -0.24% |
| Indusind Bank Ltd. | Financial | Futures | -0.29% |
| Solar Industries India Ltd. | Chemicals | Futures | -0.31% |
| Godrej Properties Ltd. | Construction | Futures | -0.36% |
| Adani Energy Solutions Ltd. | Energy | Futures | -0.38% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.39% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.42% |
| Tech Mahindra Ltd. | Technology | Futures | -0.42% |
| PNB Housing Finance Ltd. | Financial | Futures | -0.43% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.45% |
| Trent Ltd. | Services | Futures | -0.47% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.48% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.52% |
| ITC Ltd. | Consumer Staples | Futures | -0.54% |
| Grasim Industries Ltd. | Construction | Futures | -0.55% |
| Adani Green Energy Ltd. | Capital Goods | Futures | -0.60% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.68% |
| Muthoot Finance Ltd. | Financial | Futures | -0.73% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.74% |
| Tata Elxsi Ltd. | Technology | Futures | -0.77% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.79% |
| One97 Communications Ltd. | Services | Futures | -0.79% |
| Ambuja Cements Ltd. | Construction | Futures | -0.81% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.83% |
| Bank Of Baroda | Financial | Futures | -0.83% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.85% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.87% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.88% |
| Hero Motocorp Ltd. | Automobile | Futures | -0.89% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.89% |
| Marico Ltd Pref. Shares | Consumer Staples | Futures | -0.89% |
| Ultratech Cement Ltd. GDR/GDS | Construction | Futures | -1.02% |
| JIO Financial Services Ltd. | Financial | Futures | -1.04% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -1.05% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -1.09% |
| TVS Motor Company Ltd. | Automobile | Futures | -1.10% |
| NTPC Ltd. | Energy | Futures | -1.11% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.18% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -1.27% |
| Vodafone Idea Ltd. | Communication | Futures | -1.27% |
| Sammaan Capital Ltd. | Financial | Futures | -1.27% |
| Axis Bank Ltd. | Financial | Futures | -1.31% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -1.32% |
| Bajaj Finance Ltd. | Financial | Futures | -1.33% |
| Tata Steel Ltd. | Metals & Mining | Futures | -1.42% |
| State Bank of India | Financial | Futures | -1.43% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -1.44% |
| Eicher Motors Ltd. | Automobile | Futures | -1.45% |
| DLF Ltd. | Construction | Futures | -1.58% |
| Hindustan Petroleum Corporation Ltd. Warrant | Energy | Futures | -1.67% |
| Eternal Ltd. | Services | Futures | -1.73% |
| Shriram Finance Ltd | Financial | Futures | -1.78% |
| ICICI Bank Ltd. | Financial | Futures | -1.93% |
| Max Financial Services Ltd. | Financial | Futures | -2.26% |
| JSW Steel Ltd. | Metals & Mining | Futures | -2.57% |
| Bharti Airtel Ltd. Rights | Communication | Futures | -2.83% |
| Reliance Industries Ltd. | Energy | Futures | -3.03% |
| Patanjali Foods Ltd. | Consumer Staples | Futures | -3.25% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -3.26% |
| HDFC Bank Ltd. | Financial | Futures | -3.37% |
| RBL Bank Ltd. | Financial | Futures | -6.14% |
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% | +7.5% | +6.3% | +6.1% |
| Category average (Hybrid Arbitrage) | +6.1% | +6.8% | +5.6% | -- |
| Rank (Hybrid Arbitrage) | 24 | 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) | |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | +7.09% | +7.81% | 27,399.88 | |
Tata Arbitrage Fund Direct Growth | +7.18% | +7.80% | 20,013.43 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +7.13% | +7.74% | 25,396.48 | |
Bandhan Arbitrage Fund Direct Growth | +6.90% | +7.69% | 8,967.81 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.99% | +7.67% | 41,713.82 | |
| 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 ₹24,759 Cr and the Latest NAV as of 19 Jan 2026 is ₹15.02.
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₹24,758.95 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,