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Open ICICI 3-in-1 Account

May 12, 2026

Category Hybrid
AUM (Cr.) 238.91
Exit Load (%) 0.25
Min Inv Lumpsum 1,000
Expense Ratio 0.99
Sharpe Ratio 150.54
Beta Ratio 0.00
Fund Manager Vishal Thakker
Inception Date Feb 20, 2019
Risk Level Low

Investment Objective

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.

Invest Now
Nifty 50 Arbitrage TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Arbitrage Fund (G) 0.39 2.87 5.6 6.78 5.76 5.49
Benchmark - Nifty 50 Arbitrage TRI 0.35 3.53 7.07 7.65 6.43 0
Category Average - BEST HYBRID PERFORMERS 0.39 2.96 5.76 6.73 5.76 5.32
Category Rank 5/6 2/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Old Bridge Arbitrage Fund - Regular (G) 10.2688 0.04 0.00 0.00 0.00 153.38 2.52 5,000.00 invest
Old Bridge Arbitrage Fund - Regular (IDCW) 10.2688 0.04 0.00 0.00 0.00 153.38 2.52 5,000.00 invest
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.3378 0.04 5.88 6.67 5.45 441.51 1.00 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 15.1701 0.04 5.88 6.67 5.45 441.51 1.00 100.00 invest
HSBC Arbitrage Fund (IDCW-Q) 10.7546 -0.04 5.93 6.80 5.81 2,532.45 2.32 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-Union Money Market Fund - Dire Apr 30, 2026 41.50 17.37 218.66
Certificate of Deposits-Bank of Baroda Apr 30, 2026 14.13 5.92 42.30
Equity-HDFC Bank Apr 30, 2026 11.37 4.76 32.48
Equity-Reliance Industr Apr 30, 2026 8.51 3.56 16.21
Net CA & Others-Net CA & Others Apr 30, 2026 7.25 3.02 -20.36
Reverse Repo-TREPS Apr 30, 2026 7.17 3.00 -8.89
Equity-Bharti Airtel Apr 30, 2026 6.90 2.89 -4.16
Equity-Kotak Mah. Bank Apr 30, 2026 5.44 2.28 -33.96
Equity-Max Financial Apr 30, 2026 4.76 1.99 -19.89
Equity-Tata Steel Apr 30, 2026 4.53 1.90 9.44

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Arbitrage Fund (G)
Contact Person
Vishal Thakker
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No
022-67483300
Fax No.
022-67483402
Email
investorcare:unionmf.com
Website
www.unionmf.com