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Union Arbitrage Fund Direct Growth
+7.25%
3Y annualised
+0.16% 1D
NAV: 23 Sep '26
₹15.69
Min. for SIP
₹500
Fund size (AUM)
₹220.56 Cr
Expense ratio
1.55%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,407 | +1.36% | |
| 1 year | ₹60,000 | ₹61,753 | +2.92% | |
| 3 years | ₹1,80,000 | ₹1,98,996 | +10.55% | |
| 5 years | ₹3,00,000 | ₹3,55,351 | +18.45% |
Holdings (151)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 74.43% |
| Union Money Market Fund Direct - Growth | Unspecified | Mutual Fund | 13.94% |
| Repo | Unspecified | Repo | 7.82% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 6.57% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 4.51% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.36% |
| Bharti Airtel Ltd | Technology | Equity | 2.81% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.70% |
| HDFC Bank Ltd | Financial | Equity | 2.63% |
| Vodafone Idea Ltd | Technology | Equity | 2.60% |
| NTPC Ltd | Energy & Utilities | Equity | 2.07% |
| Max Financial Services Ltd | Financial | Equity | 2.00% |
| JSW Steel Ltd | Materials | Equity | 1.88% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.66% |
| State Bank of India | Financial | Equity | 1.62% |
| Tata Steel Ltd | Materials | Equity | 1.54% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.48% |
| BSE Ltd | Financial | Equity | 1.46% |
| Polycab India Ltd | Industrials | Equity | 1.45% |
| Axis Bank Ltd | Financial | Equity | 1.44% |
| Bajaj Finance Ltd | Financial | Equity | 1.44% |
| Cipla Ltd | Healthcare | Equity | 1.44% |
| ICICI Bank Ltd | Financial | Equity | 1.43% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.42% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.24% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.20% |
| The Federal Bank Ltd | Financial | Equity | 1.13% |
| Manappuram Finance Ltd | Financial | Equity | 1.11% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.10% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.07% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.06% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.06% |
| Jio Financial Services Limited | Financial | Equity | 1.05% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.04% |
| Steel Authority Of India Ltd | Materials | Equity | 1.00% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.99% |
| DLF Ltd | Real Estate | Equity | 0.92% |
| UPL Ltd | Materials | Equity | 0.90% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.90% |
| Solar Industries India Ltd | Materials | Equity | 0.82% |
| ITC Ltd | Consumer Staples | Equity | 0.80% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.80% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.80% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.78% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.77% |
| Delhivery Ltd | Industrials | Equity | 0.77% |
| Ambuja Cements Ltd | Materials | Equity | 0.74% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.69% |
| Life Insurance Corporation of India | Financial | Equity | 0.69% |
| Bajaj Finserv Ltd | Financial | Equity | 0.66% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.66% |
| Biocon Ltd | Healthcare | Equity | 0.65% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.62% |
| Ultratech Cement Ltd | Materials | Equity | 0.60% |
| Yes Bank Ltd | Financial | Equity | 0.58% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.54% |
| Bharat Electronics Ltd | Industrials | Equity | 0.46% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.46% |
| Hindalco Industries Ltd | Materials | Equity | 0.45% |
| Muthoot Finance Ltd | Financial | Equity | 0.45% |
| Indusind Bank Ltd | Financial | Equity | 0.42% |
| Bank Of Baroda | Financial | Equity | 0.41% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.39% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.38% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.37% |
| Tech Mahindra Ltd | Technology | Equity | 0.31% |
| NMDC Ltd | Materials | Equity | 0.27% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.27% |
| Coforge Ltd | Technology | Equity | 0.26% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.18% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.15% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.14% |
| Grasim Industries Ltd | Materials | Equity | 0.08% |
| Mahindra & Mahindra Ltd. 27.10.2026 | Consumer Discretionary | Futures | -0.03% |
| JSW ENERGY LTD.-29-Sep-2026 | Energy & Utilities | Futures | -0.05% |
| Grasim Industries Ltd. 29.09.2026 | Materials | Futures | -0.08% |
| JSW ENERGY LTD.-27-Oct-2026 | Energy & Utilities | Futures | -0.13% |
| Hero MotoCorp Ltd. 29.09.2026 | Consumer Discretionary | Futures | -0.15% |
| Ultratech Cement Ltd. 27.10.2026 | Materials | Futures | -0.16% |
| NMDC Limited_29/09/2026 | Materials | Futures | -0.26% |
| COFORGE LTD-29-Sep-2026 | Technology | Futures | -0.26% |
| MANKIND PHARMA LTD-29-Sep-2026 | Healthcare | Futures | -0.27% |
| Power Grid Corporation of India Ltd. 29.09.2026 | Energy & Utilities | Futures | -0.30% |
| TECH MAHINDRA LTD-29-Sep-2026 | Technology | Futures | -0.31% |
| Tata Steel Limited_29/09/2026 | Materials | Futures | -0.32% |
| TORRENT PHARMACEUTICALS LTD.-29-Sep-2026 | Healthcare | Futures | -0.36% |
| Hindustan Unilever Ltd. 23.11.2026 | Consumer Staples | Futures | -0.36% |
| Power Grid Corporation of India Ltd. 27.10.2026 | Energy & Utilities | Futures | -0.37% |
| HDFC Life Insurance Company Limited_29/09/2026 | Financial | Futures | -0.38% |
| Kotak Mahindra Bank Ltd. 27.10.2026 | Financial | Futures | -0.39% |
| Adani Energy Solutions Ltd. 29.09.2026 | Energy & Utilities | Futures | -0.40% |
| Bank of Baroda_29/09/2026 | Financial | Futures | -0.41% |
| IndusInd Bank Ltd. 29.09.2026 | Financial | Futures | -0.41% |
| Cipla Ltd. 27.10.2026 | Healthcare | Futures | -0.41% |
| Hindustan Unilever Limited_29/09/2026 | Consumer Staples | Futures | -0.44% |
| Shriram Finance Limited_29/09/2026 | Financial | Futures | -0.45% |
| Ultratech Cement Ltd. 29.09.2026 | Materials | Futures | -0.45% |
| Muthoot Finance Ltd. 29.09.2026 | Financial | Futures | -0.45% |
| Bharat Electronics Limited_29/09/2026 | Industrials | Futures | -0.46% |
| HINDALCO INDUSTRIES LTD.-27-Oct-2026 | Materials | Futures | -0.46% |
| Jindal Steel Ltd. 29.09.2026 | Materials | Futures | -0.53% |
| State Bank of India_29/09/2026 | Financial | Futures | -0.57% |
| Yes Bank Limited_29/09/2026 | Financial | Futures | -0.57% |
| Mahindra & Mahindra Limited_29/09/2026 | Consumer Discretionary | Futures | -0.61% |
| Biocon Ltd. 29.09.2026 | Healthcare | Futures | -0.65% |
| Bajaj Finserv Ltd. 29.09.2026 | Financial | Futures | -0.65% |
| Divi's Laboratories Ltd. 29.09.2026 | Healthcare | Futures | -0.67% |
| Life Insurance Corporation of India 29.09.2026 | Financial | Futures | -0.69% |
| AMBUJA CEMENTS LTD.-27-Oct-2026 | Materials | Futures | -0.76% |
| Larsen & Toubro Limited_29/09/2026 | Industrials | Futures | -0.77% |
| Delhivery Limited_29/09/2026 | Industrials | Futures | -0.79% |
| Maruti Suzuki India Limited_29/09/2026 | Consumer Discretionary | Futures | -0.80% |
| UNO MINDA LTD-29-Sep-2026 | Consumer Discretionary | Futures | -0.80% |
| ITC Limited_29/09/2026 | Consumer Staples | Futures | -0.83% |
| Solar Industries India Ltd. 27.10.2026 | Materials | Futures | -0.83% |
| DLF LTD FUT 29-SEP-26 | Real Estate | Futures | -0.90% |
| UPL LTD.-27-Oct-2026 | Materials | Futures | -0.91% |
| Nippon Life India Asset Management Ltd. 29.09.2026 | Financial | Futures | -0.93% |
| Kalyan Jewellers India Ltd. 29.09.2026 | Consumer Discretionary | Futures | -1.01% |
| Steel Authority of India Ltd. 29.09.2026 | Materials | Futures | -1.02% |
| Interglobe Aviation Ltd. 29.09.2026 | Industrials | Futures | -1.04% |
| Cipla Ltd. 29.09.2026 | Healthcare | Futures | -1.04% |
| State Bank of India 27.10.2026 | Financial | Futures | -1.04% |
| Jio Financial Services Ltd. 29.09.2026 | Financial | Futures | -1.05% |
| Radico Khaitan Ltd. 29.09.2026 | Consumer Staples | Futures | -1.05% |
| Apollo Hospitals Enterprise Ltd. 29.09.2026 | Healthcare | Futures | -1.06% |
| TVS Motor Company Ltd.29/09/2026 | Consumer Discretionary | Futures | -1.10% |
| Adani Ports and Special Economic Zone Ltd. 27.10.2026 | Industrials | Futures | -1.11% |
| The Federal Bank Ltd.29/09/2026 | Financial | Futures | -1.11% |
| MANAPPURAM FINANCE LTD.-29-Sep-2026 | Financial | Futures | -1.13% |
| Sun Pharmaceutical Industries Ltd. 29.09.2026 | Healthcare | Futures | -1.17% |
| Tata Steel Ltd. 27.10.2026 | Materials | Futures | -1.22% |
| Tata Consumer Products Ltd. 29.09.2026 | Consumer Staples | Futures | -1.25% |
| Axis Bank Limited_29/09/2026 | Financial | Futures | -1.40% |
| Bharat Heavy Electricals Limited_29/09/2026 | Industrials | Futures | -1.40% |
| Polycab India Ltd. 29.09.2026 | Industrials | Futures | -1.41% |
| ICICI Bank Limited_29/09/2026 | Financial | Futures | -1.43% |
| Bajaj Finance Limited_29/09/2026 | Financial | Futures | -1.46% |
| BSE Ltd. | Financial | Futures | -1.47% |
| Eicher Motors Ltd.29/09/2026 | Consumer Discretionary | Futures | -1.49% |
| SBI Life Insurance Company Limited_29/09/2026 | Financial | Futures | -1.67% |
| JSW Steel Limited_29/09/2026 | Materials | Futures | -1.91% |
| MAX FINANCIAL SERVICES LTD.-29-Sep-2026 | Financial | Futures | -2.00% |
| NTPC Limited_29/09/2026 | Energy & Utilities | Futures | -2.06% |
| Kotak Mahindra Bank Limited_29/09/2026 | Financial | Futures | -2.36% |
| Net Payables | Unspecified | Net Payables | -2.46% |
| HDFC Bank Limited_29/09/2026 | Financial | Futures | -2.66% |
| Vodafone Idea Ltd. 29.09.2026 | Technology | Futures | -2.67% |
| Bharti Airtel Ltd. 29.09.2026 | Technology | Futures | -2.91% |
| Reliance Industries Limited_29/09/2026 | Energy & Utilities | Futures | -3.42% |
| Patanjali Foods Ltd. 29.09.2026 | Consumer Staples | Futures | -4.53% |
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 | +6.8% | +7.3% | +6.5% | +6.1% |
| Category average (Hybrid Arbitrage) | +6.1% | +6.8% | +5.6% | -- |
| Rank (Hybrid Arbitrage) | 19 | 19 | 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) | |
|---|---|---|---|---|
 | +6.91% | +7.51% | 24,949.62 | |
 | +6.99% | +7.50% | 30,617.52 | |
 | +6.99% | +7.28% | 553.90 | |
 | +7.31% | -- | 2,254.61 | |
 | +7.16% | -- | 3,486.36 | |
| 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 ₹28,967 Cr and the Latest NAV as of 23 Sep 2026 is ₹15.69.
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₹28,967.20 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,