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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Hybrid
AUM (Cr.) 275.51
Exit Load (%) 0.25
Min Inv Lumpsum 1,000
Expense Ratio 0.97
Sharpe Ratio 139.76
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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Nifty 50 Arbitrage TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Arbitrage Fund (IDCW) 0.56 3.05 5.75 6.84 5.76 5.46
Benchmark - Nifty 50 Arbitrage TRI 0.59 3.82 7.49 7.76 6.42 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.09 5.93 6.8 5.73 5.42
Category Rank 1/6 1/6 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
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.2475 0.03 5.98 6.73 5.40 334.80 1.00 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 15.0675 0.03 5.97 6.73 5.40 334.80 1.00 100.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.9350 0.01 6.09 7.01 5.94 24,767.98 0.92 100.00 invest
HDFC Arbitrage Fund - Retail (IDCW-Q) 22.1160 0.01 6.11 6.94 5.86 24,767.98 0.92 100.00 invest
ITI Arbitrage Fund - Regular (IDCW) 13.5646 0.00 6.40 6.93 5.24 48.75 0.93 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Arbitrage Fund (IDCW) 0.56 3.05 5.75 6.84 5.76 5.46
Benchmark - Nifty 50 Arbitrage TRI 0.59 3.82 7.49 7.76 6.42 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.09 5.93 6.8 5.73 5.42
Category Rank 1/6 1/6 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
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.2475 0.03 5.98 6.73 5.40 334.80 1.00 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 15.0675 0.03 5.97 6.73 5.40 334.80 1.00 100.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.9350 0.01 6.09 7.01 5.94 24,767.98 0.92 100.00 invest
HDFC Arbitrage Fund - Retail (IDCW-Q) 22.1160 0.01 6.11 6.94 5.86 24,767.98 0.92 100.00 invest
ITI Arbitrage Fund - Regular (IDCW) 13.5646 0.00 6.40 6.93 5.24 48.75 0.93 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 Liquid Fund - Direct (G) Jan 31, 2026 30.72 10.61 24.86
Indian Mutual Funds-Union Money Market Fund - Dire Jan 31, 2026 13.02 4.50 0.40
Certificate of Deposits-Bank of Baroda Jan 31, 2026 9.93 3.43 0.00
Equity-RBL Bank Jan 31, 2026 9.86 3.41 -41.09
Net CA & Others-Net CA & Others Jan 31, 2026 9.11 3.15 99.62
Equity-HDFC Bank Jan 31, 2026 8.59 2.97 -6.25
Equity-Kotak Mah. Bank Jan 31, 2026 8.24 2.85 -7.32
Reverse Repo-TREPS Jan 31, 2026 7.87 2.72 -44.16
Equity-Reliance Industr Jan 31, 2026 7.33 2.53 -11.14
Equity-JSW Steel Jan 31, 2026 7.30 2.52 4.26

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Arbitrage Fund (IDCW)
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