Union Arbitrage Fund Regular Growth

Fund Overview

Fund Size

₹231 Cr

Expense Ratio

0.99%

ISIN

INF582M01EW9

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

27 Feb 2019

About this fund

Union Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 6 years, 1 months and 1 days, having been launched on 27-Feb-19.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹13.80, Assets Under Management (AUM) of 231.08 Crores, and an expense ratio of 0.99%.

Union Arbitrage Fund Regular Growth has given a CAGR return of 5.41% since inception.
The fund's asset allocation comprises around -70.98% in equities, 0.47% in debts, and 170.48% in cash & cash equivalents.
You can start investing in Union Arbitrage Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.07%

+6.56% (Cat Avg.)

3 Years

+6.34%

+6.36% (Cat Avg.)

5 Years

+5.25%

+5.29% (Cat Avg.)

Since Inception

+5.41%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity	₹-164.04 Cr	-70.98%
Debt	₹1.08 Cr	0.47%
Others	₹394.04 Cr	170.52%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹326.58 Cr	141.33%
Derivatives Total	Equity - Future	₹-163.29 Cr	70.66%
Union Liquid Dir Gr	Mutual Fund - Open End	₹33.43 Cr	14.47%
6.35% Reverse Repo	Cash - Repurchase Agreement	₹25.53 Cr	11.05%
Future on Reliance Industries Ltd	Equity - Future	₹-9.65 Cr	4.18%
Reliance Industries Ltd	Equity	₹9.6 Cr	4.15%
Union Money Market Dir Gr	Mutual Fund - Open End	₹7.74 Cr	3.35%
Future on HDFC Bank Ltd	Equity - Future	₹-6.69 Cr	2.90%
HDFC Bank Ltd	Equity	₹6.67 Cr	2.89%
Net Receivable / Payable	Cash - Collateral	₹-4.83 Cr	2.09%
Future on Adani Green Energy Ltd	Equity - Future	₹-4 Cr	1.73%
6.32% Reverse Repo	Cash - Repurchase Agreement	₹3.99 Cr	1.73%
Adani Green Energy Ltd	Equity	₹3.98 Cr	1.72%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-3.83 Cr	1.66%
Future on ICICI Bank Ltd	Equity - Future	₹-3.82 Cr	1.65%
Kotak Mahindra Bank Ltd	Equity	₹3.81 Cr	1.65%
ICICI Bank Ltd	Equity	₹3.79 Cr	1.64%
Future on Hero MotoCorp Ltd	Equity - Future	₹-3.44 Cr	1.49%
Hero MotoCorp Ltd	Equity	₹3.42 Cr	1.48%
Future on HCL Technologies Ltd	Equity - Future	₹-3.38 Cr	1.46%
HCL Technologies Ltd	Equity	₹3.36 Cr	1.46%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-3.31 Cr	1.43%
Sun Pharmaceuticals Industries Ltd	Equity	₹3.29 Cr	1.42%
Future on Trent Ltd	Equity - Future	₹-3.11 Cr	1.35%
Trent Ltd	Equity	₹3.11 Cr	1.34%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-3.09 Cr	1.34%
InterGlobe Aviation Ltd	Equity	₹3.09 Cr	1.34%
Future on Axis Bank Ltd	Equity - Future	₹-2.94 Cr	1.27%
Axis Bank Ltd	Equity	₹2.92 Cr	1.26%
Future on Vodafone Idea Ltd	Equity - Future	₹-2.91 Cr	1.26%
Vodafone Idea Ltd	Equity	₹2.9 Cr	1.25%
Future on Hindustan Unilever Ltd	Equity - Future	₹-2.78 Cr	1.20%
Hindustan Unilever Ltd	Equity	₹2.76 Cr	1.19%
Future on State Bank of India	Equity - Future	₹-2.75 Cr	1.19%
State Bank of India	Equity	₹2.74 Cr	1.18%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-2.7 Cr	1.17%
Future on Bharti Airtel Ltd	Equity - Future	₹-2.7 Cr	1.17%
Oil & Natural Gas Corp Ltd	Equity	₹2.69 Cr	1.16%
Bharti Airtel Ltd	Equity	₹2.69 Cr	1.16%
Future on Infosys Ltd	Equity - Future	₹-2.51 Cr	1.09%
Future on Wipro Ltd	Equity - Future	₹-2.51 Cr	1.09%
Wipro Ltd	Equity	₹2.5 Cr	1.08%
Infosys Ltd	Equity	₹2.5 Cr	1.08%
Future on TVS Motor Co Ltd	Equity - Future	₹-2.27 Cr	0.98%
TVS Motor Co Ltd	Equity	₹2.26 Cr	0.98%
Future on Aditya Birla Fashion and Retail Ltd	Equity - Future	₹-2.15 Cr	0.93%
Future on Bajaj Finance Ltd	Equity - Future	₹-2.14 Cr	0.93%
Aditya Birla Fashion and Retail Ltd	Equity	₹2.14 Cr	0.93%
Bajaj Finance Ltd	Equity	₹2.13 Cr	0.92%
Delhivery Ltd	Equity	₹2.1 Cr	0.91%
Future on Zomato Ltd	Equity - Future	₹-2.09 Cr	0.91%
Future on Delhivery Ltd	Equity - Future	₹-2.09 Cr	0.90%
Zomato Ltd	Equity	₹2.09 Cr	0.90%
91 DTB 13032025	Bond - Gov't/Treasury	₹2 Cr	0.86%
Future on Asian Paints Ltd	Equity - Future	₹-1.97 Cr	0.85%
Future on The Federal Bank Ltd	Equity - Future	₹-1.96 Cr	0.85%
Asian Paints Ltd	Equity	₹1.96 Cr	0.85%
Future on One97 Communications Ltd	Equity - Future	₹-1.96 Cr	0.85%
The Federal Bank Ltd	Equity	₹1.95 Cr	0.85%
One97 Communications Ltd	Equity	₹1.95 Cr	0.84%
Future on Cholamandalam Investment and Finance Co Ltd	Equity - Future	₹-1.94 Cr	0.84%
Cholamandalam Investment and Finance Co Ltd	Equity	₹1.93 Cr	0.83%
Future on Divi's Laboratories Ltd	Equity - Future	₹-1.92 Cr	0.83%
Divi's Laboratories Ltd	Equity	₹1.92 Cr	0.83%
Future on Tata Steel Ltd.	Equity - Future	₹-1.89 Cr	0.82%
Tata Steel Ltd	Equity	₹1.89 Cr	0.82%
Future on Hindalco Industries Ltd	Equity - Future	₹-1.87 Cr	0.81%
Hindalco Industries Ltd	Equity	₹1.87 Cr	0.81%
Future on Larsen & Toubro Ltd	Equity - Future	₹-1.86 Cr	0.81%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-1.86 Cr	0.80%
Maruti Suzuki India Ltd	Equity	₹1.85 Cr	0.80%
Larsen & Toubro Ltd	Equity	₹1.85 Cr	0.80%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-1.84 Cr	0.80%
Future on UltraTech Cement Ltd	Equity - Future	₹-1.83 Cr	0.79%
Tata Consultancy Services Ltd	Equity	₹1.83 Cr	0.79%
UltraTech Cement Ltd	Equity	₹1.82 Cr	0.79%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-1.82 Cr	0.79%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹1.81 Cr	0.78%
Future on ICICI Lombard General Insurance Co Ltd	Equity - Future	₹-1.78 Cr	0.77%
Future on REC Ltd	Equity - Future	₹-1.78 Cr	0.77%
ICICI Lombard General Insurance Co Ltd	Equity	₹1.78 Cr	0.77%
REC Ltd	Equity	₹1.77 Cr	0.76%
Future on Nestle India Ltd	Equity - Future	₹-1.76 Cr	0.76%
Nestle India Ltd	Equity	₹1.75 Cr	0.76%
Future on Godrej Properties Ltd	Equity - Future	₹-1.75 Cr	0.76%
Godrej Properties Ltd	Equity	₹1.74 Cr	0.75%
Future on Coal India Ltd	Equity - Future	₹-1.72 Cr	0.74%
Coal India Ltd	Equity	₹1.71 Cr	0.74%
Future on Adani Enterprises Ltd	Equity - Future	₹-1.7 Cr	0.74%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-1.7 Cr	0.73%
Adani Enterprises Ltd	Equity	₹1.7 Cr	0.73%
Aurobindo Pharma Ltd	Equity	₹1.69 Cr	0.73%
Future on HDFC Life Insurance Co Ltd	Equity - Future	₹-1.68 Cr	0.73%
Future on Mphasis Ltd	Equity - Future	₹-1.68 Cr	0.72%
HDFC Life Insurance Co Ltd	Equity	₹1.67 Cr	0.72%
Mphasis Ltd	Equity	₹1.67 Cr	0.72%
Future on Cyient Ltd	Equity - Future	₹-1.6 Cr	0.69%
Cyient Ltd	Equity	₹1.6 Cr	0.69%
The Indian Hotels Company Ltd. 27-Mar-25	Equity - Future	₹-1.58 Cr	0.68%
Indian Hotels Co Ltd	Equity	₹1.58 Cr	0.68%
Future on Cipla Ltd	Equity - Future	₹-1.52 Cr	0.66%
Cipla Ltd	Equity	₹1.51 Cr	0.65%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-1.46 Cr	0.63%
Adani Ports & Special Economic Zone Ltd	Equity	₹1.45 Cr	0.63%
Future on Coforge Ltd	Equity - Future	₹-1.44 Cr	0.62%
Coforge Ltd	Equity	₹1.44 Cr	0.62%
Future on L&T Technology Services Ltd	Equity - Future	₹-1.41 Cr	0.61%
L&T Technology Services Ltd	Equity	₹1.41 Cr	0.61%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-1.41 Cr	0.61%
Multi Commodity Exchange of India Ltd	Equity	₹1.4 Cr	0.60%
Future on Vedanta Ltd	Equity - Future	₹-1.37 Cr	0.59%
Vedanta Ltd	Equity	₹1.36 Cr	0.59%
Future on Pidilite Industries Ltd	Equity - Future	₹-1.33 Cr	0.58%
Pidilite Industries Ltd	Equity	₹1.33 Cr	0.58%
Future on Titan Co Ltd	Equity - Future	₹-1.3 Cr	0.56%
Titan Co Ltd	Equity	₹1.29 Cr	0.56%
Power Finance Corporation Ltd. 27-Mar-25	Equity - Future	₹-1.29 Cr	0.56%
Power Finance Corp Ltd	Equity	₹1.28 Cr	0.55%
Future on Varun Beverages Ltd	Equity - Future	₹-1.23 Cr	0.53%
Varun Beverages Ltd	Equity	₹1.22 Cr	0.53%
Future on Grasim Industries Ltd	Equity - Future	₹-1.22 Cr	0.53%
Grasim Industries Ltd	Equity	₹1.21 Cr	0.52%
Future on Bank of India	Equity - Future	₹-1.2 Cr	0.52%
Bank of India	Equity	₹1.19 Cr	0.52%
Future on Bajaj Finserv Ltd	Equity - Future	₹-1.13 Cr	0.49%
Bajaj Finserv Ltd	Equity	₹1.12 Cr	0.49%
Future on Samvardhana Motherson International Ltd	Equity - Future	₹-1.1 Cr	0.48%
Samvardhana Motherson International Ltd	Equity	₹1.09 Cr	0.47%
Future on IndusInd Bank Ltd	Equity - Future	₹-1.09 Cr	0.47%
Future on Eicher Motors Ltd	Equity - Future	₹-1.09 Cr	0.47%
IndusInd Bank Ltd	Equity	₹1.09 Cr	0.47%
Eicher Motors Ltd	Equity	₹1.09 Cr	0.47%
Future on CG Power & Industrial Solutions Ltd	Equity - Future	₹-1.08 Cr	0.47%
CG Power & Industrial Solutions Ltd	Equity	₹1.08 Cr	0.47%
Future on Muthoot Finance Ltd	Equity - Future	₹-1.06 Cr	0.46%
Muthoot Finance Ltd	Equity	₹1.06 Cr	0.46%
Future on DLF Ltd	Equity - Future	₹-1.05 Cr	0.46%
Dr. Reddy's Laboratories Ltd. 27-Mar-25	Equity - Future	₹-1.05 Cr	0.45%
DLF Ltd	Equity	₹1.05 Cr	0.45%
Dr Reddy's Laboratories Ltd	Equity	₹1.05 Cr	0.45%
Future on Prestige Estates Projects Ltd	Equity - Future	₹-1.03 Cr	0.44%
Prestige Estates Projects Ltd	Equity	₹1.03 Cr	0.44%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-1.02 Cr	0.44%
Future on ITC Ltd	Equity - Future	₹-1.02 Cr	0.44%
Hindustan Petroleum Corp Ltd	Equity	₹1.01 Cr	0.44%
ITC Ltd	Equity	₹1.01 Cr	0.44%
Future on Computer Age Management Services Ltd Ordinary Shares	Equity - Future	₹-0.99 Cr	0.43%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹0.98 Cr	0.43%
Future on Tata Consumer Products Ltd	Equity - Future	₹-0.93 Cr	0.40%
Tata Consumer Products Ltd	Equity	₹0.92 Cr	0.40%
Future on Supreme Industries Ltd	Equity - Future	₹-0.92 Cr	0.40%
Supreme Industries Ltd	Equity	₹0.92 Cr	0.40%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-0.91 Cr	0.40%
Apollo Hospitals Enterprise Ltd	Equity	₹0.91 Cr	0.39%
Future on United Spirits Ltd	Equity - Future	₹-0.9 Cr	0.39%
United Spirits Ltd	Equity	₹0.9 Cr	0.39%
Future on Tech Mahindra Ltd	Equity - Future	₹-0.9 Cr	0.39%
Future on Info Edge (India) Ltd	Equity - Future	₹-0.89 Cr	0.39%
Tech Mahindra Ltd	Equity	₹0.89 Cr	0.39%
Info Edge (India) Ltd	Equity	₹0.89 Cr	0.39%
Future on Granules India Ltd	Equity - Future	₹-0.83 Cr	0.36%
Granules India Ltd	Equity	₹0.83 Cr	0.36%
Future on Tata Power Co Ltd	Equity - Future	₹-0.83 Cr	0.36%
Tata Power Co Ltd	Equity	₹0.82 Cr	0.36%
Future on Bank of Baroda	Equity - Future	₹-0.81 Cr	0.35%
Bank of Baroda	Equity	₹0.81 Cr	0.35%
Future on Jubilant Foodworks Ltd	Equity - Future	₹-0.79 Cr	0.34%
Jubilant Foodworks Ltd	Equity	₹0.78 Cr	0.34%
Indus Towers Ltd. 27-Mar-25	Equity - Future	₹-0.77 Cr	0.33%
Indus Towers Ltd Ordinary Shares	Equity	₹0.77 Cr	0.33%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹-0.75 Cr	0.33%
SBI Life Insurance Co Ltd	Equity	₹0.75 Cr	0.32%
Future on Max Healthcare Institute Ltd Ordinary Shares	Equity - Future	₹-0.67 Cr	0.29%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.67 Cr	0.29%
Future on Exide Industries Ltd	Equity - Future	₹-0.63 Cr	0.27%
Exide Industries Ltd	Equity	₹0.63 Cr	0.27%
Future on Adani Energy Solutions Ltd	Equity - Future	₹-0.61 Cr	0.27%
Adani Energy Solutions Ltd	Equity	₹0.61 Cr	0.26%
Future on Canara Bank	Equity - Future	₹-0.6 Cr	0.26%
Canara Bank	Equity	₹0.6 Cr	0.26%
Future on GMR Airports Ltd	Equity - Future	₹-0.59 Cr	0.25%
Future on Ambuja Cements Ltd	Equity - Future	₹-0.59 Cr	0.25%
GMR Airports Ltd	Equity	₹0.59 Cr	0.25%
Ambuja Cements Ltd	Equity	₹0.59 Cr	0.25%
Future on Tata Motors Ltd	Equity - Future	₹-0.55 Cr	0.24%
Tata Motors Ltd	Equity	₹0.55 Cr	0.24%
Future on Bandhan Bank Ltd	Equity - Future	₹-0.48 Cr	0.21%
Bandhan Bank Ltd	Equity	₹0.47 Cr	0.21%
Future on Bajaj Auto Ltd	Equity - Future	₹-0.42 Cr	0.18%
Bajaj Auto Ltd	Equity	₹0.41 Cr	0.18%
Future on Astral Ltd	Equity - Future	₹-0.39 Cr	0.17%
Astral Ltd	Equity	₹0.39 Cr	0.17%
Treps	Cash - Repurchase Agreement	₹0.39 Cr	0.17%
182 DTB 05062025	Bond - Gov't/Treasury	₹0.3 Cr	0.13%
Future on Tata Communications Ltd	Equity - Future	₹-0.27 Cr	0.12%
Tata Communications Ltd	Equity	₹0.27 Cr	0.12%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-0.05 Cr	0.02%
Bharat Heavy Electricals Ltd	Equity	₹0.05 Cr	0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹40.92 Cr	17.71%
Consumer Cyclical	₹22.29 Cr	9.64%
Technology	₹18.52 Cr	8.02%
Energy	₹16.7 Cr	7.23%
Industrials	₹14.91 Cr	6.45%
Basic Materials	₹12.02 Cr	5.20%
Healthcare	₹11.86 Cr	5.13%
Consumer Defensive	₹8.57 Cr	3.71%
Communication Services	₹7.52 Cr	3.25%
Utilities	₹5.41 Cr	2.34%
Real Estate	₹3.82 Cr	1.65%

Risk & Performance Ratios

Fund Managers

Devesh Thacker

Since February 2019

Vishal Thakker

Since February 2019

Additional Scheme Detailsas of 28th February 2025

ISIN

INF582M01EW9

Expense Ratio

0.99%

Exit Load

No Charges

Fund Size

₹231 Cr

Age

6 years 1 month

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY 50 Arbitrage TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Arbitrage Fund Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹220.10 Cr	6.9%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹220.10 Cr	7.6%
Bank of India Arbitrage Fund Direct Growth Low Risk	0.5%	0.0%	₹44.60 Cr	7.4%
Bank of India Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹44.60 Cr	6.7%
Mirae Asset Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹2969.67 Cr	7.9%
Mirae Asset Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹2969.67 Cr	7.0%
Tata Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹12681.66 Cr	7.1%
Tata Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹12681.66 Cr	8.0%
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹103.51 Cr	6.6%
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk	1.2%	0.0%	₹103.51 Cr	5.7%

About the AMC

Union Mutual Fund

+91 022 67483333

https://www.unionmf.com/

Total AUM

₹22,892 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Union Children's Fund Direct Growth Very High Risk	1.1%	0.0%	₹56.70 Cr	10.0%
Union Innovation & Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹791.61 Cr	15.3%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk	-	0.0%	₹25.17 Cr	7.7%
Union Small Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹5311.92 Cr	8.1%
Union Hybrid Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹575.71 Cr	7.5%
Union Medium Duration Fund Direct Growth Moderate Risk	0.6%	1.0%	₹80.25 Cr	8.2%
Union Value Discovery Fund Direct Growth Very High Risk	1.1%	1.0%	₹268.43 Cr	8.3%
Union Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹959.13 Cr	9.9%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1318.79 Cr	6.9%
Union Equity Savings Fund Direct Growth Moderate Risk	1.4%	1.0%	₹393.07 Cr	6.2%
Union Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹231.08 Cr	7.7%
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.5%	0.0%	₹800.30 Cr	6.8%
Union Dynamic Bond Fund Direct Growth Moderate Risk	1.2%	1.0%	₹78.06 Cr	8.8%
Union Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1994.95 Cr	6.1%
Union Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5287.85 Cr	7.4%
Union Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1195.82 Cr	12.1%
Union Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹111.74 Cr	9.2%
Union Largecap Fund Direct Growth Very High Risk	1.4%	1.0%	₹401.13 Cr	4.4%
Union Retirement Fund Direct Growth Very High Risk	0.9%	0.0%	₹141.93 Cr	8.1%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.4%	1.0%	₹328.33 Cr	8.6%
Union Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹194.50 Cr	6.6%
Union Focused Fund Direct Growth Very High Risk	1.4%	1.0%	₹363.49 Cr	4.8%
Union Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹197.96 Cr	7.5%
Union Large & Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹17818.19 Cr	8.6%

Risk Level

Your principal amount will be at Low Risk

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What is the current NAV of Union Arbitrage Fund Regular Growth?

The NAV of Union Arbitrage Fund Regular Growth, as of 27-Mar-2025, is ₹13.80.

What are the returns of Union Arbitrage Fund Regular Growth?

The fund has generated 7.07% over the last 1 year and 6.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Union Arbitrage Fund Regular Growth?

The fund's allocation of assets is distributed as -70.98% in equities, 0.47% in bonds, and 170.48% in cash and cash equivalents.

Who manages the Union Arbitrage Fund Regular Growth?

The fund managers responsible for Union Arbitrage Fund Regular Growth are:-

Devesh Thacker
Vishal Thakker

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹231 Cr

Expense Ratio

0.99%

ISIN

INF582M01EW9

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

27 Feb 2019

Risk Level

Your principal amount will be at Low Risk