Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Arbitrage Fund Direct Growth
+7.47%
3Y annualised
+0.02% 1D
NAV: 05 Mar '26
₹15.14
Min. for SIP
₹500
Fund size
₹289.52 Cr
Expense ratio
0.36%
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 (156)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Union Liquid Direct | -- | Mutual Fund | 10.61% |
| Union Money Market Fund Direct - Growth | -- | Mutual Fund | 4.50% |
| Bank Of Baroda | Financial | CD | 3.43% |
| RBL Bank Ltd. | Financial | Equity | 3.41% |
| HDFC Bank Ltd. | Financial | Equity | 2.97% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.85% |
| Reliance Industries Ltd. | Energy | Equity | 2.53% |
| JSW Steel Ltd. | Metals & Mining | Equity | 2.52% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 2.49% |
| Bharti Airtel Ltd. | Communication | Equity | 2.49% |
| Max Financial Services Ltd. | Financial | Equity | 2.05% |
| L&T Finance Ltd. | Financial | Equity | 2.05% |
| Voltas Ltd. | Consumer Discretionary | Equity | 1.81% |
| Shriram Finance Ltd | Financial | Equity | 1.71% |
| Eternal Ltd. | Services | Equity | 1.60% |
| Vodafone Idea Ltd. | Communication | Equity | 1.54% |
| State Bank of India | Financial | Equity | 1.48% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.43% |
| DLF Ltd. | Construction | Equity | 1.38% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.34% |
| ICICI Bank Ltd. | Financial | Equity | 1.34% |
| Eicher Motors Ltd. | Automobile | Equity | 1.33% |
| Lodha Developers Ltd. | Construction | Equity | 1.31% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.20% |
| Grasim Industries Ltd. | Construction | Equity | 1.19% |
| Bajaj Finance Ltd. | Financial | Equity | 1.18% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.18% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.18% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.17% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.16% |
| Axis Bank Ltd. | Financial | Equity | 1.15% |
| Ultratech Cement Ltd. | Construction | Equity | 1.03% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.02% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.01% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.97% |
| Infosys Ltd. | Technology | Equity | 0.93% |
| JIO Financial Services Ltd. | Financial | Equity | 0.85% |
| The Federal Bank Ltd. | Financial | Equity | 0.84% |
| NTPC Ltd. | Energy | Equity | 0.83% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.81% |
| Bank Of Baroda | Financial | Equity | 0.79% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.79% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.79% |
| ITC Ltd. | Consumer Staples | Equity | 0.77% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.73% |
| Ambuja Cements Ltd. | Construction | Equity | 0.70% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.69% |
| Muthoot Finance Ltd. | Financial | Equity | 0.69% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.68% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.68% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.67% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.67% |
| One97 Communications Ltd. | Services | Equity | 0.66% |
| Interglobe Aviation Ltd. | Services | Equity | 0.64% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.64% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.63% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.55% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.49% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.47% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.44% |
| Tech Mahindra Ltd. | Technology | Equity | 0.43% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.42% |
| Trent Ltd. | Services | Equity | 0.39% |
| Asian Paints Ltd. | Chemicals | Equity | 0.38% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.38% |
| Sammaan Capital Ltd. | Financial | Equity | 0.38% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.35% |
| 360 One Wam Ltd. | Financial | Equity | 0.35% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.29% |
| NMDC Ltd. | Metals & Mining | Equity | 0.27% |
| Godrej Properties Ltd. | Construction | Equity | 0.27% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.26% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.19% |
| Indus Towers Ltd. | Communication | Equity | 0.16% |
| Nuvama Wealth Management Ltd. | Financial | Equity | 0.14% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.11% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.10% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.10% |
| Reserve Bank of India | Financial | T-Bills | 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% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.10% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.11% |
| Nuvama Wealth Management Ltd. | Financial | Futures | -0.14% |
| Indus Towers Ltd. | Communication | Futures | -0.16% |
| Adani Energy Solutions Ltd. | Energy | Futures | -0.19% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.26% |
| NMDC Ltd. | Metals & Mining | Futures | -0.27% |
| Godrej Properties Ltd. | Construction | Futures | -0.27% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.28% |
| PNB Housing Finance Ltd. | Financial | Futures | -0.35% |
| 360 One Wam Ltd. | Financial | Futures | -0.35% |
| Asian Paints Ltd. | Chemicals | Futures | -0.38% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.38% |
| Sammaan Capital Ltd. | Financial | Futures | -0.38% |
| Trent Ltd. | Services | Futures | -0.39% |
| Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.42% |
| Tech Mahindra Ltd. | Technology | Futures | -0.43% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.44% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Futures | -0.48% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.49% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.55% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.63% |
| Interglobe Aviation Ltd. | Services | Futures | -0.65% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.65% |
| One97 Communications Ltd. | Services | Futures | -0.66% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.67% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.67% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.68% |
| AU Small Finance Bank Ltd. | Financial | Futures | -0.68% |
| Muthoot Finance Ltd. | Financial | Futures | -0.69% |
| Ambuja Cements Ltd. | Construction | Futures | -0.70% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.70% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.74% |
| ITC Ltd. | Consumer Staples | Futures | -0.77% |
| Bank Of Baroda | Financial | Futures | -0.79% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.79% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.79% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.81% |
| NTPC Ltd. | Energy | Futures | -0.82% |
| The Federal Bank Ltd. | Financial | Futures | -0.85% |
| JIO Financial Services Ltd. | Financial | Futures | -0.85% |
| Infosys Ltd. | Technology | Futures | -0.93% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.98% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -1.01% |
| TVS Motor Company Ltd. | Automobile | Futures | -1.03% |
| Ultratech Cement Ltd. | Construction | Futures | -1.03% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.16% |
| Axis Bank Ltd. | Financial | Futures | -1.16% |
| Bajaj Finance Ltd. | Financial | Futures | -1.18% |
| The Phoenix Mills Ltd. | Construction | Futures | -1.18% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -1.18% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -1.19% |
| Grasim Industries Ltd. | Construction | Futures | -1.20% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -1.21% |
| Lodha Developers Ltd. | Construction | Futures | -1.32% |
| Eicher Motors Ltd. | Automobile | Futures | -1.33% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -1.35% |
| ICICI Bank Ltd. | Financial | Futures | -1.35% |
| DLF Ltd. | Construction | Futures | -1.38% |
| Tata Steel Ltd. | Metals & Mining | Futures | -1.43% |
| State Bank of India | Financial | Futures | -1.49% |
| Vodafone Idea Ltd. | Communication | Futures | -1.55% |
| Eternal Ltd. | Services | Futures | -1.61% |
| Shriram Finance Ltd | Financial | Futures | -1.72% |
| Voltas Ltd. | Consumer Discretionary | Futures | -1.81% |
| L&T Finance Ltd. | Financial | Futures | -2.05% |
| Max Financial Services Ltd. | Financial | Futures | -2.06% |
| Bharti Airtel Ltd. | Communication | Futures | -2.49% |
| Patanjali Foods Ltd. | Consumer Staples | Futures | -2.50% |
| JSW Steel Ltd. | Metals & Mining | Futures | -2.53% |
| Reliance Industries Ltd. | Energy | Futures | -2.54% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -2.86% |
| HDFC Bank Ltd. | Financial | Futures | -2.98% |
| RBL Bank Ltd. | Financial | Futures | -3.42% |
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) | 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
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 | +7.08% | +7.80% | 28,593.32 | |
Tata Arbitrage Fund Direct Growth | +7.18% | +7.80% | 20,563.28 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +7.14% | +7.76% | 26,735.76 | |
Bandhan Arbitrage Fund Direct Growth | +6.88% | +7.68% | 8,828.63 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.96% | +7.67% | 43,574.28 | |
| 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 ₹26,143 Cr and the Latest NAV as of 05 Mar 2026 is ₹15.14.
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₹26,143.33 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,