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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Arbitrage Fund Direct Growth
+7.12%
3Y annualised
-0.19% 1D
NAV: 13 Oct '26
₹15.72
Min. for SIP
₹500
Fund size (AUM)
₹219.69 Cr
Expense ratio
1.61%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,358 | +1.19% | |
| 1 year | ₹60,000 | ₹61,719 | +2.86% | |
| 3 years | ₹1,80,000 | ₹1,98,250 | +10.14% | |
| 5 years | ₹3,00,000 | ₹3,55,375 | +18.46% |
Holdings (166)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 70.82% |
| Union Money Market Fund Direct - Growth | Unspecified | Mutual Fund | 13.38% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 6.63% |
| Repo | Unspecified | Repo | 6.50% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 3.91% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.03% |
| Net Receivables | Unspecified | Net Receivables | 2.69% |
| Vodafone Idea Ltd | Technology | Equity | 2.36% |
| ICICI Bank Ltd | Financial | Equity | 2.19% |
| UPL Ltd | Materials | Equity | 2.10% |
| PB Fintech Ltd | Financial | Equity | 2.10% |
| Tata Steel Ltd | Materials | Equity | 1.85% |
| JSW Steel Ltd | Materials | Equity | 1.81% |
| HDFC Bank Ltd | Financial | Equity | 1.80% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.78% |
| State Bank of India | Financial | Equity | 1.44% |
| Axis Bank Ltd | Financial | Equity | 1.36% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.33% |
| One 97 Communications Ltd | Industrials | Equity | 1.33% |
| Bajaj Finance Ltd | Financial | Equity | 1.31% |
| BSE Ltd | Financial | Equity | 1.29% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.21% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.11% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.10% |
| Infosys Ltd | Technology | Equity | 1.09% |
| Hindalco Industries Ltd | Materials | Equity | 1.05% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.05% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.05% |
| The Federal Bank Ltd | Financial | Equity | 1.01% |
| NTPC Ltd | Energy & Utilities | Equity | 0.99% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.98% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.95% |
| Jio Financial Services Limited | Financial | Equity | 0.95% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.94% |
| Steel Authority Of India Ltd | Materials | Equity | 0.93% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.92% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.89% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.88% |
| Bharti Airtel Ltd | Technology | Equity | 0.87% |
| ITC Ltd | Consumer Staples | Equity | 0.83% |
| Polycab India Ltd | Industrials | Equity | 0.82% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.78% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.77% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.75% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.74% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.71% |
| Delhivery Ltd | Industrials | Equity | 0.70% |
| Ambuja Cements Ltd | Materials | Equity | 0.69% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.68% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.68% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.66% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.65% |
| Max Financial Services Ltd | Financial | Equity | 0.65% |
| Coal India Ltd | Materials | Equity | 0.63% |
| Life Insurance Corporation of India | Financial | Equity | 0.63% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.59% |
| Biocon Ltd | Healthcare | Equity | 0.59% |
| Bajaj Finserv Ltd | Financial | Equity | 0.57% |
| Ultratech Cement Ltd | Materials | Equity | 0.57% |
| Yes Bank Ltd | Financial | Equity | 0.53% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.52% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.48% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.48% |
| RBL Bank Ltd | Financial | Equity | 0.47% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.44% |
| Bharat Electronics Ltd | Industrials | Equity | 0.43% |
| Coforge Ltd | Technology | Equity | 0.42% |
| Muthoot Finance Ltd | Financial | Equity | 0.41% |
| Bank Of Baroda | Financial | Equity | 0.40% |
| Cipla Ltd | Healthcare | Equity | 0.39% |
| Indusind Bank Ltd | Financial | Equity | 0.37% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.36% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.36% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.36% |
| Nestle India Ltd | Consumer Staples | Equity | 0.30% |
| Tech Mahindra Ltd | Technology | Equity | 0.29% |
| Manappuram Finance Ltd | Financial | Equity | 0.26% |
| NMDC Ltd | Materials | Equity | 0.24% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.17% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.16% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.14% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 0.11% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.03% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.03% |
| Bharat Petroleum Corporation Ltd. 27.10.2026 | Energy & Utilities | Futures | -0.03% |
| Container Corporation of India Ltd. 27.10.2026 | Industrials | Futures | -0.03% |
| Kotak Mahindra Bank Ltd. 23.11.2026 | Financial | Futures | -0.15% |
| Hindustan Aeronautics Ltd. 23.11.2026 | Industrials | Futures | -0.16% |
| JSW ENERGY LTD.-27-Oct-2026 | Energy & Utilities | Futures | -0.17% |
| NMDC Ltd. 27.10.2026 | Materials | Futures | -0.23% |
| MANAPPURAM FINANCE LTD.-27-Oct-2026 | Financial | Futures | -0.26% |
| Tech Mahindra Ltd. 27.10.2026 | Technology | Futures | -0.29% |
| Nestle India Ltd. 27.10.2026 | Consumer Staples | Futures | -0.30% |
| Power Grid Corporation of India Ltd. 27.10.2026 | Energy & Utilities | Futures | -0.36% |
| Torrent Pharmaceuticals Ltd.27/10/2026 | Healthcare | Futures | -0.36% |
| SHRIRAM FINANCE LTD-27-Oct-2026 | Financial | Futures | -0.37% |
| IndusInd Bank Ltd. 27.10.2026 | Financial | Futures | -0.37% |
| Adani Energy Solutions Ltd. 27.10.2026 | Energy & Utilities | Futures | -0.37% |
| Cipla Ltd. 27.10.2026 | Healthcare | Futures | -0.39% |
| Bank of Baroda 23.11.2026 | Financial | Futures | -0.40% |
| Muthoot Finance Ltd. 27.10.2026 | Financial | Futures | -0.41% |
| Shriram Finance Ltd. 23.11.2026 | Financial | Futures | -0.41% |
| COFORGE LTD-27-Oct-2026 | Technology | Futures | -0.42% |
| Bharat Electronics Ltd. 23.11.2026 | Industrials | Futures | -0.43% |
| Multi Commodity Exchange of India Ltd. 27.10.2026 | Financial | Futures | -0.44% |
| Vodafone Idea Ltd. 27.10.2026 | Technology | Futures | -0.46% |
| RBL Bank Ltd. 27.10.2026 | Financial | Futures | -0.47% |
| Zydus Lifesciences Ltd. 27.10.2026 | Healthcare | Futures | -0.48% |
| KALYAN JEWELLERS INDIA LTD.-27-Oct-2026 | Consumer Discretionary | Futures | -0.48% |
| HDFC Life Insurance Company Ltd. 27.10.2026 | Financial | Futures | -0.52% |
| YES BANK LTD.-23-Nov-2026 | Financial | Futures | -0.54% |
| Ultratech Cement Ltd. 27.10.2026 | Materials | Futures | -0.57% |
| Bajaj Finserv Ltd. 27.10.2026 | Financial | Futures | -0.57% |
| BAJAJ AUTO LTD.-27-Oct-2026 | Consumer Discretionary | Futures | -0.60% |
| Biocon Ltd. 23.11.2026 | Healthcare | Futures | -0.60% |
| Coal India Ltd. 27.10.2026 | Materials | Futures | -0.63% |
| Life Insurance Corporation of India 27.10.2026 | Financial | Futures | -0.64% |
| Jindal Steel Ltd. 27.10.2026 | Materials | Futures | -0.65% |
| Max Financial Services Ltd. 27.10.2026 | Financial | Futures | -0.65% |
| Bharat Forge Ltd. 27.10.2026 | Consumer Discretionary | Futures | -0.66% |
| DIVIS LABORATORIES LTD.-27-Oct-2026 | Healthcare | Futures | -0.68% |
| Hero MotoCorp Ltd. 27.10.2026 | Consumer Discretionary | Futures | -0.68% |
| AMBUJA CEMENTS LTD.-27-Oct-2026 | Materials | Futures | -0.70% |
| Delhivery Ltd. 27.10.2026 | Industrials | Futures | -0.70% |
| Maruti Suzuki India Ltd. 23.11.2026 | Consumer Discretionary | Futures | -0.71% |
| Hindustan Unilever Ltd. 23.11.2026 | Consumer Staples | Futures | -0.74% |
| SBI LIFE INSURANCE COMPANY LTD.-27-Oct-2026 | Financial | Futures | -0.75% |
| Larsen & Toubro Ltd. 23.11.2026 | Industrials | Futures | -0.78% |
| ITC Limited_27/10/2026 | Consumer Staples | Futures | -0.83% |
| Polycab India Ltd. 27.10.2026 | Industrials | Futures | -0.83% |
| Bharti Airtel Ltd. 27.10.2026 | Technology | Futures | -0.88% |
| Titan Company Ltd. 27.10.2026 | Consumer Discretionary | Futures | -0.88% |
| HDFC Bank Limited_27/10/2026 | Financial | Futures | -0.89% |
| BHARAT HEAVY ELECTRICALS LTD.-27-Oct-2026 | Industrials | Futures | -0.89% |
| ICICI Bank Ltd. 23.11.2026 | Financial | Futures | -0.89% |
| Steel Authority of India Ltd. 27.10.2026 | Materials | Futures | -0.91% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-27-Oct-2026 | Financial | Futures | -0.92% |
| Mahindra & Mahindra Ltd. 27.10.2026 | Consumer Discretionary | Futures | -0.94% |
| HDFC Bank Ltd. 23.11.2026 | Financial | Futures | -0.94% |
| Jio Financial Services Limited_27/10/2026 | Financial | Futures | -0.95% |
| Interglobe Aviation Ltd. 27.10.2026 | Industrials | Futures | -0.95% |
| Apollo Hospitals Enterprise Ltd. 27.10.2026 | Healthcare | Futures | -0.97% |
| NTPC Ltd. 27.10.2026 | Energy & Utilities | Futures | -0.99% |
| THE FEDERAL BANK LIMITED-23-Nov-2026 | Financial | Futures | -1.03% |
| TATA CONSUMER PRODUCTS LTD-27-Oct-2026 | Consumer Staples | Futures | -1.05% |
| HINDALCO INDUSTRIES LTD.-27-Oct-2026 | Materials | Futures | -1.06% |
| TVS Motor Company Ltd. 27.10.2026 | Consumer Discretionary | Futures | -1.06% |
| INFOSYS LTD.-27-Oct-2026 | Technology | Futures | -1.10% |
| Sun Pharmaceutical Industries Ltd. 27.10.2026 | Healthcare | Futures | -1.11% |
| L&T Finance Ltd. 27.10.2026 | Financial | Futures | -1.12% |
| Adani Ports and Special Economic Zone Ltd. 27.10.2026 | Industrials | Futures | -1.20% |
| BSE Ltd. | Financial | Futures | -1.30% |
| ICICI Bank Ltd. 27.10.2026 | Financial | Futures | -1.31% |
| BAJAJ FINANCE LTD.-27-Oct-2026 | Financial | Futures | -1.32% |
| One 97 Communications Ltd. 27.10.2026 | Industrials | Futures | -1.33% |
| Eicher Motors Ltd. 27.10.2026 | Consumer Discretionary | Futures | -1.34% |
| Axis Bank Ltd. 27.10.2026 | Financial | Futures | -1.36% |
| State Bank of India 27.10.2026 | Financial | Futures | -1.45% |
| Kotak Mahindra Bank Ltd. 27.10.2026 | Financial | Futures | -1.63% |
| JSW Steel Ltd. 27.10.2026 | Materials | Futures | -1.83% |
| Tata Steel Ltd. 27.10.2026 | Materials | Futures | -1.86% |
| Vodafone Idea Ltd. 23.11.2026 | Technology | Futures | -1.91% |
| UPL LTD.-27-Oct-2026 | Materials | Futures | -2.10% |
| PB FINTECH LTD-27-Oct-2026 | Financial | Futures | -2.11% |
| Reliance Industries Limited_27/10/2026 | Energy & Utilities | Futures | -3.04% |
| Patanjali Foods Ltd. 27.10.2026 | Consumer Staples | Futures | -3.93% |
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% | +7.1% | +6.5% | +6.1% |
| Category average (Hybrid Arbitrage) | +6.6% | +7.1% | +6.6% | +6.8% |
| Rank (Hybrid Arbitrage) | 16 | 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) | |
|---|---|---|---|---|
 | +6.65% | +7.39% | 24,539.32 | |
 | +6.72% | +7.37% | 30,395.97 | |
 | +6.70% | +7.17% | 538.53 | |
 | +7.02% | -- | 819.88 | |
 | +6.88% | -- | 3,434.02 | |
| 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 ₹25,478 Cr and the Latest NAV as of 13 Oct 2026 is ₹15.72.
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₹25,477.54 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,