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Fund Overview of Union Arbitrage Fund Regular-growth
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₹242.5 CrAUM
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₹14.79NAV
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1.88%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 Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.36% | NA | 1.68% |
| 6 Months | 2.86% | NA | 3.43% |
| 1 Year | 5.57% | 5.57% | 7.23% |
| 2 Years | 12.60% | 6.11% | 7.71% |
| 3 Years | 21.53% | 6.72% | 7.48% |
| 5 Years | 32.35% | 5.77% | 6.15% |
| 7 Years | 44.61% | 5.41% | NA |
Compare Union Arbitrage Fund Regular-growth with other mutual funds in the same category
Union Arbitrage Fund Regular-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 Regular-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 1.88%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Arbitrage Fund Regular-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 5.57% in the last year, a total return since inception of 5.49%.
While shortlisting investment options savvy investors generally look at best sip plans depending on returns.
Key Metrics of Union Arbitrage Fund Regular-growth
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Standard Deviation0.50%
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Sharpe Ratio1.03%
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 Direct-growth
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₹242 | 0.49% | 1.52% | 3.17% | 6.19% | 7.35% |
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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 Regular-growth
What is the current AUM of Union Arbitrage Fund Regular-growth?
As of Sun May 31, 2026, Union Arbitrage Fund Regular-growth manages assets worth ₹242.5 crore
How has Union Arbitrage Fund Regular-growth performed recently?
- 3 Months: 1.36%
- 6 Months: 2.86%
What is the long-term performance of Union Arbitrage Fund Regular-growth?
- 3 Years CAGR: 6.72%
- 5 Years CAGR: 5.77%
- Since Inception: 5.49%
What is the portfolio composition of Union Arbitrage Fund Regular-growth?
Equity: -0.58%, Debt: 21.10%, Others: 79.48%.
Who manages Union Arbitrage Fund Regular-growth?
Union Arbitrage Fund Regular-growth is managed by Vishal Thakker from Union Mutual Fund.
What is the market-cap allocation of Union Arbitrage Fund Regular-growth?
Large Cap: 72.93%, Mid Cap: 23.84%, Small Cap: 3.23%.
Which are the top companies Union Arbitrage Fund Regular-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 Regular-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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