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
1M
6M
1Y
3Y
5Y
All
NAV: 19 Dec 2025
₹14.93
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 (148)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Union Liquid Direct | NA | Mutual Fund | 8.97% |
RBL Bank Ltd. | Financial | Equity | 6.07% |
Union Money Market Fund Direct - Growth | NA | Mutual Fund | 5.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.73% |
HDFC Bank Ltd. | Financial | Equity | 3.41% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.14% |
Reliance Industries Ltd. | Energy | Equity | 3.01% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.55% |
Bharti Airtel Ltd. | Communication | Equity | 2.45% |
Max Financial Services Ltd. | Financial | Equity | 2.29% |
ICICI Bank Ltd. | Financial | Equity | 1.99% |
Vedanta Ltd. | Metals & Mining | Equity | 1.91% |
Eternal Ltd. | Services | Equity | 1.87% |
Shriram Finance Ltd | Financial | Equity | 1.85% |
DLF Ltd. | Construction | Equity | 1.66% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.53% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.46% |
State Bank of India | Financial | Equity | 1.43% |
Bajaj Finance Ltd. | Financial | Equity | 1.40% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.37% |
Sammaan Capital Ltd. | Financial | Equity | 1.33% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.32% |
Axis Bank Ltd. | Financial | Equity | 1.32% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.23% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.20% |
Vodafone Idea Ltd. | Communication | Equity | 1.17% |
JIO Financial Services Ltd. | Financial | Equity | 1.08% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.05% |
TVS Motor Company Ltd. | Automobile | Equity | 1.04% |
REC Ltd. | Financial | Equity | 1.03% |
Ultratech Cement Ltd. | Construction | Equity | 1.00% |
Hero Motocorp Ltd. | Automobile | Equity | 0.95% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.94% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.90% |
Larsen & Toubro Ltd. | Construction | Equity | 0.89% |
Marico Ltd. | Consumer Staples | Equity | 0.85% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.85% |
United Spirits Ltd. | Consumer Staples | Equity | 0.83% |
Bank Of Baroda | Financial | Equity | 0.81% |
Ambuja Cements Ltd. | Construction | Equity | 0.80% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.80% |
Tata Elxsi Ltd. | Technology | Equity | 0.76% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.75% |
Bharat Forge Ltd. | Automobile | Equity | 0.74% |
Eicher Motors Ltd. | Automobile | Equity | 0.72% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.71% |
NHPC Ltd. | Energy | Equity | 0.67% |
Persistent Systems Ltd. | Technology | Equity | 0.67% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.62% |
HCL Technologies Ltd. | Technology | Equity | 0.62% |
Coforge Ltd. | Technology | Equity | 0.58% |
ITC Ltd. | Consumer Staples | Equity | 0.54% |
Bajaj Finserv Ltd. | Financial | Equity | 0.54% |
Grasim Industries Ltd. | Construction | Equity | 0.53% |
Siemens Ltd. | Capital Goods | Equity | 0.53% |
Indusind Bank Ltd. | Financial | Equity | 0.51% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.49% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.49% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.48% |
Trent Ltd. | Services | Equity | 0.47% |
Muthoot Finance Ltd. | Financial | Equity | 0.45% |
Nestle India Ltd. | Consumer Staples | Equity | 0.44% |
PNB Housing Finance Ltd. | Financial | Equity | 0.43% |
Tech Mahindra Ltd. | Technology | Equity | 0.40% |
Godrej Properties Ltd. | Construction | Equity | 0.38% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.37% |
LTIMindtree Ltd. | Technology | Equity | 0.37% |
NTPC Ltd. | Energy | Equity | 0.36% |
Container Corporation Of India Ltd. | Services | Equity | 0.35% |
Solar Industries India Ltd. | Chemicals | Equity | 0.33% |
JSW Energy Ltd. | Capital Goods | Equity | 0.27% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.23% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.09% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.09% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.09% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.09% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.12% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.24% |
JSW Energy Ltd. | Capital Goods | Futures | -0.27% |
Solar Industries India Ltd. | Chemicals | Futures | -0.33% |
Container Corporation Of India Ltd. | Services | Futures | -0.35% |
NTPC Ltd. | Energy | Futures | -0.36% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.37% |
LTIMindtree Ltd. | Technology | Futures | -0.37% |
Godrej Properties Ltd. | Construction | Futures | -0.39% |
Tech Mahindra Ltd. | Technology | Futures | -0.40% |
PNB Housing Finance Ltd. | Financial | Futures | -0.43% |
Nestle India Ltd. | Consumer Staples | Futures | -0.44% |
Muthoot Finance Ltd. | Financial | Futures | -0.46% |
Trent Ltd - Warrant | Services | Futures | -0.47% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.48% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.49% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.50% |
Indusind Bank Ltd. | Financial | Futures | -0.51% |
Grasim Industries Ltd. | Construction | Futures | -0.53% |
Siemens Ltd. | Capital Goods | Futures | -0.53% |
Bajaj Finserv Ltd. | Financial | Futures | -0.54% |
ITC Ltd. | Consumer Staples | Futures | -0.55% |
Coforge Ltd. | Technology | Futures | -0.58% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.63% |
HCL Technologies Ltd. | Technology | Futures | -0.63% |
NHPC Ltd. | Energy | Futures | -0.67% |
Persistent Systems Ltd. | Technology | Futures | -0.68% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.71% |
Eicher Motors Ltd. | Automobile | Futures | -0.73% |
Bharat Forge Ltd. | Automobile | Futures | -0.74% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.75% |
Tata Elxsi Ltd. | Technology | Futures | -0.76% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.80% |
Bank Of Baroda | Financial | Futures | -0.81% |
Ambuja Cements Ltd. | Construction | Futures | -0.81% |
United Spirits Ltd. | Consumer Staples | Futures | -0.83% |
Marico Ltd. | Consumer Staples | Futures | -0.86% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.86% |
Larsen & Toubro Ltd. Pref. Shares | Construction | Futures | -0.89% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.90% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.94% |
Hero Motocorp Ltd. | Automobile | Futures | -0.96% |
Ultratech Cement Ltd. | Construction | Futures | -1.01% |
REC Ltd. | Financial | Futures | -1.03% |
TVS Motor Company Ltd. | Automobile | Futures | -1.05% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -1.06% |
JIO Financial Services Ltd. | Financial | Futures | -1.09% |
Vodafone Idea Ltd. | Communication | Futures | -1.18% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.21% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.23% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.33% |
Axis Bank Ltd. Warrant | Financial | Futures | -1.33% |
Indiabulls Housing Finance Ltd - (Partly Paid Equity) | Financial | Futures | -1.34% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.38% |
Bajaj Finance Ltd. | Financial | Futures | -1.40% |
State Bank of India | Financial | Futures | -1.43% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.47% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -1.53% |
DLF Ltd. | Construction | Futures | -1.67% |
Shriram Finance Ltd | Financial | Futures | -1.87% |
Eternal Ltd. | Services | Futures | -1.88% |
Vedanta Ltd. | Metals & Mining | Futures | -1.92% |
ICICI Bank Ltd. | Financial | Futures | -2.00% |
Max Financial Services Ltd. | Financial | Futures | -2.31% |
Bharti Airtel Ltd. | Communication | Futures | -2.47% |
JSW Steel Ltd. | Metals & Mining | Futures | -2.57% |
Reliance Industries Ltd - Partly Paid Equity | Energy | Futures | -3.03% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -3.16% |
HDFC Bank Ltd. | Financial | Futures | -3.43% |
RBL Bank Ltd. | Financial | Futures | -6.09% |
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 | 6.7% | 7.5% | 6.2% | 6.0% |
| Category average | 6.1% | 6.8% | 5.6% | 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% | 27,560.25 |
Tata Arbitrage Fund Direct Growth | 5 | 7.2% | 7.9% | 20,154.23 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.2% | 7.8% | 24,255.89 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.0% | 7.8% | 8,747.55 |
SBI Arbitrage Opportunities Fund Direct Growth | 4 | 7.1% | 7.8% | 41,082.90 |
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
Add mutual fund to compare