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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Arbitrage Fund Direct Growth
+7.46%
3Y annualised
+0.06% 1D
NAV: 25 Mar '26
₹15.19
Min. for SIP
₹500
Fund size (AUM)
₹275.51 Cr
Expense ratio
0.37%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,433 | +1.44% | |
| 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 (145)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Union Liquid Direct | -- | Mutual Fund | 21.75% |
| Union Money Market Fund Direct - Growth | -- | Mutual Fund | 4.75% |
| HDFC Bank Ltd. | Financial | Equity | 2.98% |
| Reliance Industries Ltd. | Energy | Equity | 2.66% |
| Bharti Airtel Ltd. | Communication | Equity | 2.49% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.29% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 1.99% |
| Max Financial Services Ltd. | Financial | Equity | 1.97% |
| Shriram Finance Ltd | Financial | Equity | 1.91% |
| UNO Minda Ltd. | Automobile | Equity | 1.85% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.65% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.64% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.57% |
| Eicher Motors Ltd. | Automobile | Equity | 1.57% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.55% |
| Vodafone Idea Ltd. | Communication | Equity | 1.54% |
| Eternal Ltd. | Services | Equity | 1.52% |
| KFin Technologies Ltd. | Financial | Equity | 1.41% |
| DLF Ltd. | Construction | Equity | 1.37% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.35% |
| Bajaj Finance Ltd. | Financial | Equity | 1.33% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.32% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.27% |
| Grasim Industries Ltd. | Construction | Equity | 1.24% |
| Axis Bank Ltd. | Financial | Equity | 1.22% |
| RBL Bank Ltd. | Financial | Equity | 1.11% |
| NTPC Ltd. | Energy | Equity | 1.10% |
| Ultratech Cement Ltd. | Construction | Equity | 1.08% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.08% |
| Coforge Ltd. | Technology | Equity | 1.07% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.06% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.92% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.91% |
| Bank Of Baroda | Financial | Equity | 0.89% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.89% |
| JIO Financial Services Ltd. | Financial | Equity | 0.89% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.85% |
| UPL Ltd. | Chemicals | Equity | 0.82% |
| Godrej Properties Ltd. | Construction | Equity | 0.81% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.80% |
| ITC Ltd. | Consumer Staples | Equity | 0.78% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.78% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.75% |
| Ambuja Cements Ltd. | Construction | Equity | 0.72% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.72% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.71% |
| Interglobe Aviation Ltd. | Services | Equity | 0.71% |
| ICICI Bank Ltd. | Financial | Equity | 0.70% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.70% |
| One97 Communications Ltd. | Services | Equity | 0.66% |
| Muthoot Finance Ltd. | Financial | Equity | 0.64% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.58% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.56% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.50% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.45% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.43% |
| Trent Ltd. | Services | Equity | 0.42% |
| Yes Bank Ltd. | Financial | Equity | 0.42% |
| Sammaan Capital Ltd. | Financial | Equity | 0.40% |
| Asian Paints Ltd. | Chemicals | Equity | 0.39% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.39% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.37% |
| Lodha Developers Ltd. | Construction | Equity | 0.36% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.35% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.33% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.29% |
| NMDC Ltd. | Metals & Mining | Equity | 0.28% |
| State Bank of India | Financial | Equity | 0.26% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.22% |
| Indus Towers Ltd. | Communication | Equity | 0.17% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.11% |
| Reserve Bank of India | Financial | T-Bills | 0.11% |
| HCL Technologies Ltd. | Technology | Equity | 0.05% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.05% |
| HCL Technologies Ltd. | Technology | Futures | -0.05% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.11% |
| Indus Towers Ltd. | Communication | Futures | -0.17% |
| Adani Energy Solutions Ltd. | Energy | Futures | -0.22% |
| State Bank of India | Financial | Futures | -0.26% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.28% |
| NMDC Ltd. | Metals & Mining | Futures | -0.28% |
| Dr. Reddy's Laboratories Ltd. ADS/ADR | Healthcare | Futures | -0.29% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.35% |
| Vodafone Idea Ltd. | Communication | Futures | -0.36% |
| Lodha Developers Ltd. | Construction | Futures | -0.36% |
| PNB Housing Finance Ltd. | Financial | Futures | -0.37% |
| Asian Paints Ltd. | Chemicals | Futures | -0.39% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.39% |
| Sammaan Capital Ltd. | Financial | Futures | -0.40% |
| Yes Bank Ltd. | Financial | Futures | -0.42% |
| Trent Ltd. | Services | Futures | -0.43% |
| Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.43% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.45% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.50% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.57% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.58% |
| Muthoot Finance Ltd. | Financial | Futures | -0.64% |
| One97 Communications Ltd. | Services | Futures | -0.67% |
| ICICI Bank Ltd. | Financial | Futures | -0.70% |
| AU Small Finance Bank Ltd. | Financial | Futures | -0.70% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.71% |
| Interglobe Aviation Ltd. | Services | Futures | -0.71% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.72% |
| Ambuja Cements Ltd. | Construction | Futures | -0.73% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.75% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.78% |
| ITC Ltd. | Consumer Staples | Futures | -0.79% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.80% |
| UPL Ltd. | Chemicals | Futures | -0.82% |
| Godrej Properties Ltd. | Construction | Futures | -0.82% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.85% |
| Bank Of Baroda | Financial | Futures | -0.89% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.90% |
| JIO Financial Services Ltd. | Financial | Futures | -0.90% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.92% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.93% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -1.07% |
| Coforge Ltd. | Technology | Futures | -1.07% |
| Ultratech Cement Ltd. | Construction | Futures | -1.09% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -1.09% |
| NTPC Ltd. | Energy | Futures | -1.11% |
| RBL Bank Ltd. | Financial | Futures | -1.11% |
| Vodafone Idea Ltd. | Communication | Futures | -1.19% |
| Axis Bank Ltd. | Financial | Futures | -1.23% |
| Grasim Industries Ltd. | Construction | Futures | -1.25% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -1.27% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.33% |
| Bajaj Finance Ltd. | Financial | Futures | -1.34% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -1.35% |
| DLF Ltd. | Construction | Futures | -1.38% |
| KFin Technologies Ltd. | Financial | Futures | -1.41% |
| Eternal Ltd. | Services | Futures | -1.52% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -1.56% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -1.58% |
| Eicher Motors Ltd. | Automobile | Futures | -1.58% |
| JSW Steel Ltd. | Metals & Mining | Futures | -1.65% |
| Tata Steel Ltd. | Metals & Mining | Futures | -1.66% |
| UNO Minda Ltd. | Automobile | Futures | -1.86% |
| Shriram Finance Ltd | Financial | Futures | -1.92% |
| Max Financial Services Ltd. | Financial | Futures | -1.98% |
| Patanjali Foods Ltd. | Consumer Staples | Futures | -1.99% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -2.30% |
| Bharti Airtel Ltd. | Communication | Futures | -2.51% |
| Reliance Industries Ltd. | Energy | Futures | -2.67% |
| HDFC Bank Ltd. | Financial | Futures | -3.00% |
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 | +6.5% | +7.5% | +6.3% | +6.1% |
| Category average (Hybrid Arbitrage) | +6.1% | +6.8% | +5.6% | -- |
| Rank (Hybrid Arbitrage) | 25 | 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 | +6.98% | +7.76% | 28,526.70 | |
Tata Arbitrage Fund Direct Growth | +7.12% | +7.76% | 21,327.37 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +7.01% | +7.70% | 26,792.01 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.91% | +7.64% | 44,393.15 | |
Bandhan Arbitrage Fund Direct Growth | +6.74% | +7.63% | 8,650.08 | |
| 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 ₹27,079 Cr and the Latest NAV as of 25 Mar 2026 is ₹15.19.
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₹27,078.54 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,