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Union Mutual Fund · Hybrid: Arbitrage
Union Arbitrage Fund - Regular Plan - Growth Option
The investment objective of the scheme is 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. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Mixed AssetBenchmark · NIFTY 50 Arbitrage TRI TER · 0.99%Inception · 05-02-2019
NAV
₹14.72
+0.08% · as of 14-05-2026
Since inception
5.47%
CAGR
Benchmark (inception)
6.29%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
0.99%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.47% CAGR vs benchmark +6.29%.
Portfolio
Where the money is invested
Top holdings
Union Liquid Fund - Direct Plan - Growth15.19%
Union Money Market Fund - Direct Plan - Growth5.14%
8.00% Reverse Repo4.79%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.47%
Net Receivable / Payable3.38%
RELIANCE INDUSTRIES LIMITED EQ3.31%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.70%
Kotak Mahindra Bank Limited2.08%
6.97% GOI MAT 0609262.08%
364 Days Tbill (MD 11/06/2026)2.05%
Sector allocation
Financial Services25.35%
Metals & Mining6.56%
Oil, Gas & Consumable Fuels4.93%
Automobile and Auto Components4.46%
Telecommunication4.21%
Healthcare3.61%
Fast Moving Consumer Goods3.20%
Construction Materials3.01%
Power2.16%
Capital Goods2.15%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.5% p.a.₹10,000
10 years
Projected value
₹15,99,759
Invested: ₹12,00,000
Gained: ₹3,99,759
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vishal Thakker, Devesh Thacker
Manager since fund inception data not available
ISIN & identifiers
AMFI code
146294
ISIN (Growth)
INF582M01EW9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
quant Arbitrage Fund Gr Reg Plan
₹10.75
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Arbitrage Fund Reg Gr
₹10.89
1Y
+6.3%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Arbitrage Fund Reg Gr
₹11.11
1Y
+6.2%
3Y
+0.0%
5Y
+0.0%
Franklin India Arbitrage Fund Gr
₹10.95
1Y
+6.1%
3Y
+0.0%
5Y
+0.0%
SBI Arbitrage Opportunities Reg Gr
₹35.54
1Y
+6.0%
3Y
+7.0%
5Y
+6.2%
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