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Jan 13, 2026


Category

Hybrid

AUM (Cr.)

273.86

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

1.09

Sharpe Ratio

133.96

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Arbitrage Fund (G) 0.61 2.78 5.98 6.9 5.65 5.48
Benchmark - Nifty 50 Arbitrage TRI 0.7 3.69 7.56 7.72 6.33 0
Category Average - BEST HYBRID PERFORMERS 0.63 2.85 6.12 6.85 5.64 5.56
Category Rank 2/6 2/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Arbitrage Fund - Regular (G) 10.2204 0.15 0.00 0.00 0.00 56.31 1.00 1,000.00 invest
ITI Arbitrage Fund - Regular (G) 13.3646 0.13 6.46 6.76 5.04 50.93 0.93 5,000.00 invest
ITI Arbitrage Fund - Regular (IDCW) 13.3646 0.13 6.46 6.76 5.04 50.93 0.93 5,000.00 invest
Edelweiss Arbitrage Fund - Regular (Bonus) 20.0643 0.13 6.70 7.22 6.01 16,269.60 1.07 100.00 invest
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 12.6898 0.05 5.38 5.77 4.71 99.77 0.99 1,000.00 invest

Asset Allocation

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 Liquid Fund - Direct (G) Dec 31, 2025 24.60 8.98 0.51
Equity-RBL Bank Dec 31, 2025 16.74 6.11 1.09
Reverse Repo-TREPS Dec 31, 2025 14.09 5.15 69.74
Indian Mutual Funds-Union Money Market Fund - Dire Dec 31, 2025 12.97 4.74 -9.93
Corporate Debts-S I D B I Dec 31, 2025 10.10 3.69 -0.80
Equity-HDFC Bank Dec 31, 2025 9.16 3.34 -1.63
Equity-Kotak Mah. Bank Dec 31, 2025 8.89 3.25 3.61
Equity-Patanjali Foods Dec 31, 2025 8.84 3.23 332.07
Equity-Reliance Industr Dec 31, 2025 8.24 3.01 0.18
Equity-Bharti Airtel Dec 31, 2025 7.70 2.81 15.14

latest news

Union MF announces change in benchmark under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Dec 12, 2025 14:14

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 26 November 2025 as the record date for dec...

Nov 22, 2025 10:22

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 28 October 2025 as the record date for decl...

Oct 24, 2025 10:38

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced Mr. Jitark Shah has been appointed as a �Re...

Oct 17, 2025 10:30

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced the Mr. Ashwani Sindhwani has been appointe...

Oct 08, 2025 10:43

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 30 September 2025 as the record date for de...

Sep 26, 2025 11:14

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Arbitrage Fund (G)
Contact Persone : 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