UN
Union Arbitrage Fund Direct Growth
Latest NAV
+6.59% 1Y
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Benchmark: Nifty 50 Arbitrage TRI
Expense ratio
1.52%
AUM
₹221 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
+6.59%
3Y (ann.)
+7.21%
5Y (ann.)
+6.55%
Launched
Feb 2019
Where the NAV sits & how risky it is
₹15.70
52-week range
at 100%
₹15.70
Low 07 Oct 2025₹14.74
High 30 Sep 2026₹15.70
Risk level
Low
Low
Very high
NAV history
27 Feb 2019
Since inception
01 Oct 2026
Returns by period
1W
+0.16%
1M
+0.26%
3M
+1.59%
6M
+3.28%
1Y
+6.59%
3Y
+7.21%
5Y
+6.55%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 71.14%
Cash & other 172.43%
Sector split
Country split
Top 5 hold 16.2%
Top 10 hold 25.9%
75 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
4.53%
|
-19.39% |
| 2 | Max Financial Services
INE180A01020 |
Financial Services Insurance - Life |
India |
3.31%
|
+0.98% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.24%
|
-15.05% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.76%
|
-10.96% |
| 5 | Vodafone Idea
INE669E01016 |
Communication Services Telecom Services |
India |
2.31%
|
+39.59% |
| 6 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
2.25%
|
-8.47% |
| 7 | Bharat Heavy Electricals
INE257A01026 |
Industrials Specialty Industrial Machinery |
India |
1.99%
|
+41.21% |
| 8 | JSW Steel
INE019A01038 |
Basic Materials Steel |
India |
1.89%
|
+11.08% |
| 9 | Patanjali Foods
INE619A01035 |
Consumer Defensive Packaged Foods |
India |
1.88%
|
-21.92% |
| 10 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
1.75%
|
-7.01% |
About this scheme
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.
Fund manager(s): Devesh Thacker, Vishal Thakker
Exit load: Exit load of 0.25% if redeemed within 1 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
27 Feb 2019
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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