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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Arbitrage Fund Direct Growth
+7.44%
3Y annualised
+0.07% 1D
NAV: 15 Apr '26
₹15.25
Min. for SIP
₹500
Fund size (AUM)
₹241.25 Cr
Expense ratio
0.37%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,396 | +1.32% | |
| 1 year | ₹60,000 | ₹61,717 | +2.86% | |
| 3 years | ₹1,80,000 | ₹1,99,106 | +10.61% | |
| 5 years | ₹3,00,000 | ₹3,55,215 | +18.40% |
Holdings (151)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Union Liquid Direct | -- | Mutual Fund | 15.19% |
| Union Money Market Fund Direct - Growth | -- | Mutual Fund | 5.14% |
| HDFC Bank Ltd. | Financial | Equity | 4.47% |
| Reliance Industries Ltd. | Energy | Equity | 3.31% |
| Bharti Airtel Ltd. | Communication | Equity | 2.70% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.08% |
| GOI | Sovereign | GOI Sec | 2.08% |
| Reserve Bank of India | Financial | T-Bills | 2.05% |
| Max Financial Services Ltd. | Financial | Equity | 1.85% |
| Indusind Bank Ltd. | Financial | Equity | 1.83% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.71% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.69% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.66% |
| Eternal Ltd. | Services | Equity | 1.61% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.53% |
| Eicher Motors Ltd. | Automobile | Equity | 1.47% |
| Vodafone Idea Ltd. | Communication | Equity | 1.42% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.40% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.40% |
| State Bank of India | Financial | Equity | 1.37% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.35% |
| Grasim Industries Ltd. | Construction | Equity | 1.30% |
| NTPC Ltd. | Energy | Equity | 1.22% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.20% |
| Axis Bank Ltd. | Financial | Equity | 1.17% |
| RBL Bank Ltd. | Financial | Equity | 1.14% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.08% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.06% |
| Ultratech Cement Ltd. | Construction | Equity | 1.05% |
| JIO Financial Services Ltd. | Financial | Equity | 0.89% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.88% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.86% |
| UPL Ltd. | Chemicals | Equity | 0.83% |
| ITC Ltd. | Consumer Staples | Equity | 0.82% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.81% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.79% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.79% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.74% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.73% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.72% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.71% |
| DLF Ltd. | Construction | Equity | 0.71% |
| ICICI Bank Ltd. | Financial | Equity | 0.70% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.70% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.68% |
| Ambuja Cements Ltd. | Construction | Equity | 0.66% |
| Bajaj Finance Ltd. | Financial | Equity | 0.62% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.62% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.62% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.58% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.56% |
| Cipla Ltd. | Healthcare | Equity | 0.55% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.51% |
| Manappuram Finance Ltd. | Financial | Equity | 0.50% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.46% |
| Shriram Finance Ltd | Financial | Equity | 0.45% |
| Sammaan Capital Ltd. | Financial | Equity | 0.45% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.43% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.42% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.41% |
| Asian Paints Ltd. | Chemicals | Equity | 0.40% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.40% |
| Yes Bank Ltd. | Financial | Equity | 0.40% |
| Bank Of Baroda | Financial | Equity | 0.39% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.39% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.39% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.36% |
| UNO Minda Ltd. | Automobile | Equity | 0.35% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.33% |
| NMDC Ltd. | Metals & Mining | Equity | 0.30% |
| Lodha Developers Ltd. | Construction | Equity | 0.28% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.24% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.20% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.14% |
| Coforge Ltd. | Technology | Equity | 0.14% |
| 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% |
| Indus Towers Ltd. | Communication | Futures | -0.09% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.11% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.14% |
| Coforge Ltd. | Technology | Futures | -0.14% |
| PNB Housing Finance Ltd. | Financial | Futures | -0.20% |
| Adani Energy Solutions Ltd. | Energy | Futures | -0.24% |
| Lodha Developers Ltd. | Construction | Futures | -0.28% |
| NMDC Ltd. | Metals & Mining | Futures | -0.30% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.33% |
| UNO Minda Ltd. | Automobile | Futures | -0.35% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.36% |
| Bank Of Baroda | Financial | Futures | -0.39% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.39% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.40% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.40% |
| Yes Bank Ltd. | Financial | Futures | -0.40% |
| Asian Paints Ltd. | Chemicals | Futures | -0.41% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.41% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.42% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.43% |
| Shriram Finance Ltd | Financial | Futures | -0.45% |
| Sammaan Capital Ltd. | Financial | Futures | -0.45% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.47% |
| Manappuram Finance Ltd. | Financial | Futures | -0.50% |
| Ashok Leyland Ltd. | Automobile | Futures | -0.51% |
| Cipla Ltd. | Healthcare | Futures | -0.55% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.56% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.58% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.62% |
| Bajaj Finance Ltd. | Financial | Futures | -0.63% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.63% |
| Ambuja Cements Ltd. | Construction | Futures | -0.67% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.68% |
| ICICI Bank Ltd. | Financial | Futures | -0.70% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.70% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.71% |
| DLF Ltd. | Construction | Futures | -0.71% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.72% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.73% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.74% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.79% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.80% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.81% |
| ITC Ltd. | Consumer Staples | Futures | -0.82% |
| UPL Ltd. | Chemicals | Futures | -0.83% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.87% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.88% |
| JIO Financial Services Ltd. | Financial | Futures | -0.90% |
| Ultratech Cement Ltd. | Construction | Futures | -1.05% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.06% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -1.08% |
| RBL Bank Ltd. | Financial | Futures | -1.15% |
| Axis Bank Ltd. | Financial | Futures | -1.18% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -1.20% |
| NTPC Ltd. | Energy | Futures | -1.23% |
| Grasim Industries Ltd. | Construction | Futures | -1.30% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.35% |
| State Bank of India | Financial | Futures | -1.38% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -1.41% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -1.41% |
| Vodafone Idea Ltd. | Communication | Futures | -1.42% |
| Eicher Motors Ltd. | Automobile | Futures | -1.48% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.54% |
| Eternal Ltd. | Services | Futures | -1.62% |
| JSW Steel Ltd. | Metals & Mining | Futures | -1.67% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -1.70% |
| Tata Steel Ltd. | Metals & Mining | Futures | -1.71% |
| Indusind Bank Ltd. | Financial | Futures | -1.84% |
| Max Financial Services Ltd. | Financial | Futures | -1.86% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -2.09% |
| Bharti Airtel Ltd. | Communication | Futures | -2.71% |
| Reliance Industries Ltd. | Energy | Futures | -3.33% |
| HDFC Bank Ltd. | Financial | Futures | -4.50% |
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 | +6.3% | +7.4% | +6.3% | +6.1% |
| Category average (Hybrid Arbitrage) | +6.1% | +6.8% | +5.6% | -- |
| Rank (Hybrid Arbitrage) | 27 | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Tata Arbitrage Fund Direct Growth | +6.91% | +7.76% | 20,686.40 | |
Invesco India Arbitrage Fund Direct Growth | +6.84% | +7.75% | 26,370.10 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +6.81% | +7.70% | 25,064.55 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.72% | +7.63% | 41,059.15 | |
Bandhan Arbitrage Fund Direct Growth | +6.54% | +7.62% | 7,790.46 | |
| 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 ₹23,439 Cr and the Latest NAV as of 15 Apr 2026 is ₹15.25.
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₹23,438.99 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,