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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 TRITER · 1.00%Inception · 05-02-2019
NAV
₹14.87
+0.11% · as of 14-07-2026
Since inception
5.50%
CAGR
Benchmark (inception)
6.31%
CAGR
Fund size
₹246 Cr
AUM
Expense ratio
1.00%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.50% CAGR vs benchmark +6.31%.
Portfolio
Where the money is invested
Top holdings
Union Money Market Fund - Direct Plan - Growth16.33%
TREPS6.16%
Bank of Baroda (08/03/2027)5.84%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.53%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-3.31%
RELIANCE INDUSTRIES LIMITED EQ3.24%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.76%
VODAFONE IDEA LIMITED EQ2.31%
Kotak Mahindra Bank Limited2.25%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.99%
Sector allocation
Financial Services27.19%
Telecommunication5.16%
Fast Moving Consumer Goods4.85%
Metals & Mining4.40%
Automobile and Auto Components4.25%
Oil, Gas & Consumable Fuels3.67%
Capital Goods3.65%
Healthcare3.13%
Power2.90%
Construction Materials2.46%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.5% p.a.₹10,000
10 years
Projected value
₹16,02,387
Invested: ₹12,00,000
Gained: ₹4,02,387
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
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