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Fund Overview of Union Arbitrage Fund Direct-growth
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₹242.5 CrAUM
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₹15.40NAV
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1.26%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Union Arbitrage Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.52% | NA | 1.68% |
| 6 Months | 3.17% | NA | 3.43% |
| 1 Year | 6.19% | 6.19% | 7.23% |
| 2 Years | 13.95% | 6.75% | 7.71% |
| 3 Years | 23.71% | 7.35% | 7.48% |
| 5 Years | 36.19% | 6.37% | 6.15% |
| 7 Years | 50.29% | 5.99% | NA |
Compare Union Arbitrage Fund Direct-growth with other mutual funds in the same category
Union Arbitrage Fund Direct-growth
Invesco India Arbitrage Fund Direct-growth
Invesco India Arbitrage Fund Direct-idcw
Asset Allocation
debt instruments
21.10%other assets or cash equivalents
79.48%Union Arbitrage Fund Direct-growth is one Hybrid mutual fund offered by Union Mutual Fund. Launched on 20 Feb 2019, the fund aims Income over short term from arbitrage opportunities in equity market. Investment in arbitrage opportunities in the cash & derivatives segment of the equity market. It manages assets worth ₹242.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.26%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Arbitrage Fund Direct-growth
The portfolio allocation consists of 21.10% in debt instruments, 79.48% in other assets or cash equivalents.Managed by Vishal Thakker, it has delivered a return of 6.19% in the last year, a total return since inception of 6.07%.
When shortlisting financial products individuals also look at best sip in india based on risk profile.
Key Metrics of Union Arbitrage Fund Direct-growth
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Standard Deviation0.51%
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Sharpe Ratio2.19%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Invesco India Arbitrage Fund Direct-idcw |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Tata Arbitrage Fund Direct-growth |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | 0.47% | 1.51% | 6.37% | 7.48% | 6.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Union Arbitrage Fund Regular-growth
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₹242 | 0.43% | 1.36% | 2.86% | 5.57% | 6.72% |
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Union Arbitrage Fund Regular-idcw
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₹242 | 0.43% | 1.36% | 2.86% | 5.57% | 6.72% |
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Union Arbitrage Fund Direct-idcw
|
₹242 | 0.49% | 1.52% | 3.17% | 6.19% | 7.35% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | ₹42.56 | 7.67% | 6.79% | 6.48% |
| Kotak Arbitrage Fund Regular-growth |
₹72,079 | ₹39.60 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,079 | ₹10.75 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | ₹11.23 | 7.67% | 6.79% | 6.48% |
| SBI Arbitrage Opportunities Fund-growth |
₹43,266 | ₹35.73 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | ₹38.17 | 7.48% | 6.71% | 6.26% |
| SBI Arbitrage Opportunities Fund-idcw |
₹43,266 | ₹18.79 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹43,266 | ₹20.62 | 7.48% | 6.71% | 6.26% |
| ICICI Prudential Arbitrage Direct-growth |
₹32,260 | ₹39.06 | 7.49% | 6.59% | 6.36% |
| ICICI Prudential Arbitrage-growth |
₹32,260 | ₹36.24 | 6.89% | 5.99% | 5.75% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 71.73% | ₹174.06 Cr |
| Union Money Market Fund Direct - Growth | Unspecified | 16.33% | ₹39.60 Cr |
| Repo | Unspecified | 6.16% | ₹14.93 Cr |
| Bank Of Baroda Cd 08mar27 | Financial | 5.84% | ₹14.15 Cr |
| Hdfc Bank Ltd | Financial | 4.53% | ₹10.97 Cr |
| Max Financial Services Ltd | Financial | 3.31% | ₹8.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.24% | ₹7.86 Cr |
| Bharti Airtel Ltd | Technology | 2.76% | ₹6.69 Cr |
| Vodafone Idea Ltd | Technology | 2.31% | ₹5.60 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.25% | ₹5.46 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.99% | ₹4.81 Cr |
| Jsw Steel Ltd | Materials | 1.89% | ₹4.57 Cr |
| Patanjali Foods Ltd | Consumer Staples | 1.88% | ₹4.56 Cr |
| Zomato Ltd | Technology | 1.75% | ₹4.25 Cr |
| Tata Steel Ltd | Materials | 1.58% | ₹3.83 Cr |
| Grasim Industries Ltd | Materials | 1.58% | ₹3.82 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.51% | ₹3.65 Cr |
| Rbl Bank Ltd | Financial | 1.36% | ₹3.29 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.35% | ₹3.27 Cr |
| State Bank Of India | Financial | 1.34% | ₹3.25 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.71 | 7.65% | 6.89% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.93 | 7.65% | 6.89% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.56 | 7.67% | 6.79% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.23 | 7.67% | 6.79% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.10 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.80 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.15 | 7.61% | 6.76% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.08 | 7.66% | 6.72% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.45 | 7.66% | 6.72% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.17 | 7.48% | 6.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Arbitrage Fund Direct-growth
What is the current AUM of Union Arbitrage Fund Direct-growth?
As of Sun May 31, 2026, Union Arbitrage Fund Direct-growth manages assets worth ₹242.5 crore
How has Union Arbitrage Fund Direct-growth performed recently?
- 3 Months: 1.52%
- 6 Months: 3.17%
What is the long-term performance of Union Arbitrage Fund Direct-growth?
- 3 Years CAGR: 7.35%
- 5 Years CAGR: 6.37%
- Since Inception: 6.07%
What is the portfolio composition of Union Arbitrage Fund Direct-growth?
Equity: -0.58%, Debt: 21.10%, Others: 79.48%.
Who manages Union Arbitrage Fund Direct-growth?
Union Arbitrage Fund Direct-growth is managed by Vishal Thakker from Union Mutual Fund.
What is the market-cap allocation of Union Arbitrage Fund Direct-growth?
Large Cap: 72.93%, Mid Cap: 23.84%, Small Cap: 3.23%.
Which are the top companies Union Arbitrage Fund Direct-growth has invested in?
- Cash Margin – 71.73% of the fund's portfolio
- Union Money Market Fund Direct - Growth – 16.33% of the fund's portfolio
- Repo – 6.16% of the fund's portfolio
- BANK OF BARODA CD 08MAR27 – 5.84% of the fund's portfolio
- HDFC Bank Ltd – 4.53% of the fund's portfolio
Which are the major sectors Union Arbitrage Fund Direct-growth focuses on?
- Unspecified – 94.22% of the fund's portfolio
- Financial – 21.49% of the fund's portfolio
- Technology – 6.82% of the fund's portfolio
- Materials – 5.05% of the fund's portfolio
- Energy & Utilities – 3.24% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
