Union Arbitrage Fund
ArbitrageLowOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹15.160.00%1 day
- Return since launch
- 5.5%
- 52-week range
- ₹14.29 — ₹15.16
- AUM
- ₹220 Cr
Union Arbitrage Fund is a Arbitrage hybrid fund from Union Mutual Fund with ₹220 Cr under management, launched in 2019. Over three years it has returned 6.2% a year, against 6.5% for its category. The expense ratio is 2.23% and the SEBI riskometer reading is Low.
Performance
Union Arbitrage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.0% against +6.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.1% | +0.1 pts | 6.0% | 5.9% |
| 2Y | 6.0% | +0.1 pts | 5.9% | 6.0% |
| 3Y | 6.2% | −0.3 pts | 6.5% | 6.2% |
| 5Y | 6.4% | +0.4 pts | 6.0% | 6.4% |
| 7Y | 6.0% | 0.0 pts | 6.0% | 6.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.4% | 0.0 pts | 0.4% | 0.4% |
| 3M | 1.4% | 0.0 pts | 1.4% | 1.4% |
| 6M | 3.1% | +0.2 pts | 2.9% | 2.9% |
| 1Y | 6.1% | +0.1 pts | 6.0% | 6.0% |
| 2Y | 6.0% | 0.0 pts | 6.1% | 6.1% |
| 3Y | 6.5% | 0.0 pts | 6.5% | 6.5% |
| 5Y | 6.0% | 0.0 pts | 6.0% | 6.0% |
| 7Y | 5.5% | +0.1 pts | 5.4% | 5.4% |
Since launch (30 Jan 2019): 5.5%
Calendar-year returns
Category average4.5%
3.7%
3.7%
7.0%
7.5%
6.0%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.0% | −0.9 pts | 6.9% |
| 2024 | 7.5% | −0.5 pts | 8.0% |
| 2023 | 7.0% | −0.6 pts | 7.6% |
| 2022 | 3.7% | −1.0 pts | 4.6% |
| 2021 | 3.7% | −0.4 pts | 4.1% |
| 2020 | 4.5% | −0.2 pts | 4.7% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.29%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.87%
- Brokerage
- 0.13%
- Transaction charges
- 0.04%
- Statutory levies
- 1.25%
- Exit load
- Exit load of 0.25% if redeemed within 1 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Arbitrage TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Low
Your principal is treated as being at low risk — typically overnight and very short duration debt schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.68 | 0.59 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 1.41 | 1.91 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.94 | 2.46 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 0.54 | 0.51 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Union Arbitrage Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Debt21.2%
- Other79.0%
Market cap split
- Large72.1%
- Mid25.8%
- Small2.0%
- P/E
- 19.06
- P/B
- 2.71
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 80.01% | ₹176 Cr | +215.94% | +202.41% | +223.80% |
| Union Money Market Fund Direct - Growth | Unclassified | 13.38% | ₹29.40 Cr | +16.66% | +5.14% | +4.76% |
| Bank Of Baroda | Financial | 6.63% | ₹14.55 Cr | -1.26% | -1.17% | -2.07% |
| Vodafone Idea Ltd. | Communication | 1.90% | ₹4.16 Cr | -4.74% | -2.84% | -1.30% |
| Tata Steel Ltd. | Metals & Mining | 1.85% | ₹4.05 Cr | -1.42% | -1.71% | -1.22% |
| JSW Steel Ltd. | Metals & Mining | 1.81% | ₹3.98 Cr | -1.79% | -1.67% | -1.86% |
| ICICI Bank Ltd. | Financial | 1.30% | ₹2.85 Cr | -1.50% | -1.40% | -3.56% |
| Mahindra & Mahindra Ltd. | Automobile | 0.94% | ₹2.07 Cr | -0.52% | -0.71% | -0.67% |
| HDFC Bank Ltd. | Financial | 0.91% | ₹2.01 Cr | -7.30% | -9.00% | -3.66% |
| Bharti Airtel Ltd. | Communication | 0.87% | ₹1.92 Cr | -2.76% | -2.71% | -0.24% |
| Shriram Finance Ltd | Financial | 0.40% | ₹0.89 Cr | -2.10% | -0.90% | -2.46% |
| Kotak Mahindra Bank Ltd. | Financial | 0.15% | ₹0.33 Cr | -4.58% | -4.18% | -3.86% |
| Reserve Bank of India | Financial | 0.14% | ₹0.30 Cr | +0.12% | +0.12% | +0.10% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.02% | ₹0.04 Cr | — | — | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.01% | ₹0.01 Cr | -2.18% | -1.76% | -0.90% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.01% | ₹0.01 Cr | -1.86% | -1.62% | -1.30% |
| NMDC Ltd. | Metals & Mining | 0.01% | ₹0.00 Cr | -0.10% | -0.60% | — |
| Axis Bank Ltd. | Financial | 0.00% | ₹-0.00 Cr | -2.68% | -2.36% | -1.42% |
| Bajaj Finserv Ltd. | Financial | 0.00% | ₹-0.00 Cr | -1.74% | -1.60% | -0.94% |
| Bharat Electronics Ltd. | Capital Goods | 0.00% | ₹-0.01 Cr | -0.82% | -0.80% | -1.32% |
| Bharat Forge Ltd. | Automobile | 0.00% | ₹-0.00 Cr | — | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.00% | ₹-0.00 Cr | -3.94% | — | — |
| Bharat Petroleum Corporation Ltd. | Energy | 0.00% | ₹-0.00 Cr | — | -0.28% | -1.08% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.00% | ₹-0.00 Cr | — | -2.82% | — |
| Cipla Ltd. | Healthcare | 0.00% | ₹-0.01 Cr | -3.22% | -1.10% | — |
| Coal India Ltd. | Materials | 0.00% | ₹-0.00 Cr | -1.50% | — | -1.62% |
| Coforge Ltd. | Technology | 0.00% | ₹-0.01 Cr | — | -0.28% | -1.44% |
| Container Corporation Of India Ltd. | Services | 0.00% | ₹-0.00 Cr | — | — | — |
| Delhivery Ltd. | Services | 0.00% | ₹0.00 Cr | — | — | — |
| Divi's Laboratories Ltd. | Healthcare | 0.00% | ₹-0.01 Cr | -0.86% | -0.80% | — |
| HDFC Life Insurance Co Ltd. | Insurance | 0.00% | ₹0.00 Cr | -1.24% | -2.70% | — |
| Hero Motocorp Ltd. | Automobile | 0.00% | ₹-0.01 Cr | -1.62% | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.00% | ₹-0.00 Cr | — | -1.48% | — |
| Hindustan Unilever Ltd. | Consumer Staples | 0.00% | ₹0.01 Cr | -1.52% | -0.82% | -1.42% |
| ITC Ltd. | Consumer Staples | 0.00% | ₹-0.01 Cr | -1.62% | -1.64% | -0.78% |
| Indusind Bank Ltd. | Financial | 0.00% | ₹-0.00 Cr | -0.68% | -3.68% | -0.80% |
| Interglobe Aviation Ltd. | Services | 0.00% | ₹0.00 Cr | — | — | — |
| JIO Financial Services Ltd. | Financial | 0.00% | ₹-0.00 Cr | -1.86% | -1.80% | -1.34% |
| JSW Energy Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | -0.10% | — | -0.54% |
| Jindal Steel Ltd. | Metals & Mining | 0.00% | ₹-0.00 Cr | -2.06% | -1.16% | -0.90% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.00% | ₹-0.01 Cr | — | — | — |
| Larsen & Toubro Ltd. | Construction | 0.00% | ₹-0.01 Cr | -1.36% | -1.74% | -1.46% |
| Manappuram Finance Ltd. | Financial | 0.00% | ₹-0.00 Cr | — | -1.00% | — |
| Maruti Suzuki India Ltd. | Automobile | 0.00% | ₹-0.01 Cr | -2.70% | -2.40% | -2.68% |
| Max Financial Services Ltd. | Financial | 0.00% | ₹-0.00 Cr | -3.98% | -3.72% | -3.90% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.00% | ₹-0.01 Cr | — | -1.36% | +0.14% |
| Muthoot Finance Ltd. | Financial | 0.00% | ₹-0.01 Cr | — | — | -1.36% |
| NTPC Ltd. | Energy | 0.00% | ₹0.01 Cr | -2.32% | -2.46% | -1.34% |
| Nestle India Ltd. | Consumer Staples | 0.00% | ₹-0.00 Cr | — | -0.94% | -2.02% |
| One 97 Communications Ltd. | Services | 0.00% | ₹-0.01 Cr | — | — | -3.56% |
| Power Grid Corporation Of India Ltd. | Energy | 0.00% | ₹0.00 Cr | -1.16% | -1.40% | — |
| RBL Bank Ltd. | Financial | 0.00% | ₹-0.01 Cr | — | -2.30% | -11.04% |
| SBI Life Insurance Company Ltd. | Insurance | 0.00% | ₹0.00 Cr | -2.32% | -2.16% | -2.04% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.00% | ₹-0.02 Cr | -1.78% | -1.44% | — |
| Tech Mahindra Ltd. | Technology | 0.00% | ₹-0.00 Cr | — | — | — |
| Titan Company Ltd. | Consumer Discretionary | 0.00% | ₹-0.02 Cr | — | -2.82% | -1.94% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.00% | ₹-0.01 Cr | — | — | — |
| UPL Ltd. | Chemicals | 0.00% | ₹0.00 Cr | -1.64% | -1.66% | — |
| Ultratech Cement Ltd. | Materials | 0.00% | ₹-0.00 Cr | -0.28% | -2.10% | -1.92% |
| Zydus Lifesciences Ltd. | Healthcare | 0.00% | ₹-0.00 Cr | — | — | -1.12% |
| PB Fintech Ltd. | Services | -0.01% | ₹-0.02 Cr | — | — | — |
| Adani Energy Solutions Ltd. | Energy | -0.01% | ₹-0.01 Cr | -0.74% | -0.48% | -0.60% |
| Ambuja Cements Ltd. | Materials | -0.01% | ₹-0.00 Cr | -1.42% | -1.34% | — |
| BSE Ltd. | Services | -0.01% | ₹-0.02 Cr | — | — | -0.78% |
| Bajaj Auto Ltd. | Automobile | -0.01% | ₹-0.01 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | -0.01% | ₹-0.02 Cr | -2.46% | -1.26% | -2.42% |
| Biocon Ltd. | Healthcare | -0.01% | ₹-0.02 Cr | — | — | — |
| Eicher Motors Ltd. | Automobile | -0.01% | ₹-0.02 Cr | -1.90% | -2.96% | -1.32% |
| Hindalco Industries Ltd. | Metals & Mining | -0.01% | ₹-0.02 Cr | -1.48% | -3.40% | -2.08% |
| Infosys Ltd. | Technology | -0.01% | ₹-0.02 Cr | — | — | — |
| L&T Finance Ltd. | Financial | -0.01% | ₹-0.02 Cr | -4.22% | — | — |
| Life Insurance Corporation of India | Insurance | -0.01% | ₹-0.02 Cr | — | — | — |
| Polycab India Ltd. | Capital Goods | -0.01% | ₹-0.02 Cr | — | — | — |
| State Bank of India | Financial | -0.01% | ₹-0.03 Cr | -2.84% | -2.76% | -2.34% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | -0.01% | ₹-0.02 Cr | -2.40% | -3.08% | -1.50% |
| TVS Motor Company Ltd. | Automobile | -0.01% | ₹-0.02 Cr | -1.58% | -1.46% | -1.62% |
| Yes Bank Ltd. | Financial | -0.01% | ₹-0.01 Cr | -1.10% | -0.80% | — |
| Reliance Industries Ltd. | Energy | -0.01% | ₹-0.03 Cr | -6.30% | -6.66% | -4.84% |
| Patanjali Foods Ltd. | Consumer Staples | -0.02% | ₹-0.04 Cr | -0.62% | — | -1.40% |
| The Federal Bank Ltd. | Financial | -0.02% | ₹-0.03 Cr | -0.88% | — | -0.90% |
| Bharti Airtel Ltd. Rights | Communication | -0.88% | ₹-1.93 Cr | — | — | — |
| Mahindra & Mahindra Ltd Warrant | Automobile | -0.94% | ₹-2.07 Cr | — | — | — |
| ICICI Bank Ltd.(Partly Paid Equity) | Financial | -1.31% | ₹-2.88 Cr | — | — | — |
| JSW Steel Ltd. Warrant | Metals & Mining | -1.83% | ₹-4.02 Cr | — | — | — |
| Tata Steel Ltd. Pref. Shares 2.00 | Metals & Mining | -1.86% | ₹-4.09 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Bharti Airtel Ltd. | -2.91% | 0.87% | +3.78% |
| JSW Steel Ltd. | -1.91% | 1.81% | +3.72% |
| Others | 74.43% | 70.82% | -3.61% |
| Tata Consumer Products Ltd. | 1.24% | -1.05% | -2.29% |
| Vodafone Idea Ltd. | -2.67% | -0.46% | +2.21% |
| Tata Steel Ltd. | -0.32% | 1.85% | +2.17% |
| PB Fintech Ltd. | 0.00% | -2.11% | -2.11% |
| JSW Steel Ltd. Warrant | 0.00% | -1.83% | -1.83% |
| HDFC Bank Ltd. | -2.66% | -0.89% | +1.77% |
| Mahindra & Mahindra Ltd. | -0.61% | 0.94% | +1.55% |
| Delhivery Ltd. | 0.77% | -0.70% | -1.47% |
| Divi's Laboratories Ltd. | 0.69% | -0.68% | -1.37% |
| Max Financial Services Ltd. | -2.00% | -0.65% | +1.35% |
| One 97 Communications Ltd. | 0.00% | -1.33% | -1.33% |
| ICICI Bank Ltd.(Partly Paid Equity) | 0.00% | -1.31% | -1.31% |
| company:19322 | -1.25% | 0.00% | +1.25% |
| UPL Ltd. | -0.91% | -2.10% | -1.19% |
| L&T Finance Ltd. | 0.00% | -1.12% | -1.12% |
| Infosys Ltd. | 0.00% | -1.10% | -1.10% |
| NTPC Ltd. | -2.06% | -0.99% | +1.07% |
| company:6880 | -1.05% | 0.00% | +1.05% |
| company:14901 | -0.93% | 0.00% | +0.93% |
| Cholamandalam Investment and Finance Company Ltd. | 0.00% | -0.92% | -0.92% |
| SBI Life Insurance Company Ltd. | -1.67% | -0.75% | +0.92% |
| Mahindra & Mahindra Ltd Warrant | -0.03% | -0.94% | -0.91% |
| company:8003 | -0.90% | 0.00% | +0.90% |
| Bharti Airtel Ltd. Rights | 0.00% | -0.88% | -0.88% |
| State Bank of India | -0.57% | -1.45% | -0.88% |
| Titan Company Ltd. | 0.00% | -0.88% | -0.88% |
| Manappuram Finance Ltd. | -1.13% | -0.26% | +0.87% |
| company:7684 | -0.83% | 0.00% | +0.83% |
| company:7040 | -0.80% | 0.00% | +0.80% |
| Kotak Mahindra Bank Ltd. | -2.36% | -1.63% | +0.73% |
| company:18109 | -0.67% | 0.00% | +0.67% |
| Bharat Forge Ltd. | 0.00% | -0.66% | -0.66% |
| Cipla Ltd. | -1.04% | -0.39% | +0.65% |
| Tata Steel Ltd. Pref. Shares 2.00 | -1.22% | -1.86% | -0.64% |
| Coal India Ltd. | 0.00% | -0.63% | -0.63% |
| Hindalco Industries Ltd. | -0.46% | -1.06% | -0.60% |
| Patanjali Foods Ltd. | -4.53% | -3.93% | +0.60% |
| Bajaj Auto Ltd. | 0.00% | -0.60% | -0.60% |
| Polycab India Ltd. | -1.41% | -0.83% | +0.58% |
| Union Money Market Fund Direct - Growth | 13.94% | 13.38% | -0.56% |
| ICICI Bank Ltd. | -1.43% | -0.89% | +0.54% |
| Hero Motocorp Ltd. | -0.15% | -0.68% | -0.53% |
| Kalyan Jewellers India Ltd. | -1.01% | -0.48% | +0.53% |
| Bharat Heavy Electricals Ltd. | -1.40% | -0.89% | +0.51% |
| Zydus Lifesciences Ltd. | 0.00% | -0.48% | -0.48% |
| RBL Bank Ltd. | 0.00% | -0.47% | -0.47% |
| company:18639 | -0.45% | 0.00% | +0.45% |
| Multi Commodity Exchange Of India Ltd. | 0.00% | -0.44% | -0.44% |
| Ultratech Cement Ltd. | -0.16% | -0.57% | -0.41% |
| Reliance Industries Ltd. | -3.42% | -3.04% | +0.38% |
| Hindustan Unilever Ltd. | -0.44% | -0.74% | -0.30% |
| Nestle India Ltd. | 0.00% | -0.30% | -0.30% |
| company:18041 | -0.27% | 0.00% | +0.27% |
| BSE Ltd. | -1.47% | -1.30% | +0.17% |
| Hindustan Aeronautics Ltd. | 0.00% | -0.16% | -0.16% |
| Coforge Ltd. | -0.26% | -0.42% | -0.16% |
| Eicher Motors Ltd. | -1.49% | -1.34% | +0.15% |
| HDFC Life Insurance Co Ltd. | -0.38% | -0.52% | -0.14% |
| Bajaj Finance Ltd. | -1.46% | -1.32% | +0.14% |
| JSW Energy Ltd. | -0.05% | -0.17% | -0.12% |
| Jindal Steel Ltd. | -0.53% | -0.65% | -0.12% |
| Steel Authority Of India Ltd. | -1.02% | -0.91% | +0.11% |
| JIO Financial Services Ltd. | -1.05% | -0.95% | +0.10% |
| Apollo Hospitals Enterprise Ltd. | -1.06% | -0.97% | +0.09% |
| Interglobe Aviation Ltd. | -1.04% | -0.95% | +0.09% |
| Maruti Suzuki India Ltd. | -0.80% | -0.71% | +0.09% |
| Adani Ports and Special Economic Zone Ltd. | -1.11% | -1.20% | -0.09% |
| Bajaj Finserv Ltd. | -0.65% | -0.57% | +0.08% |
| The Federal Bank Ltd. | -1.11% | -1.03% | +0.08% |
| Shriram Finance Ltd | -0.45% | -0.37% | +0.08% |
| Grasim Industries Ltd. | 0.08% | 0.00% | -0.08% |
| company:19327 | -0.08% | 0.00% | +0.08% |
| Ambuja Cements Ltd. | -0.76% | -0.70% | +0.06% |
| Power Grid Corporation Of India Ltd. | -0.30% | -0.36% | -0.06% |
| Sun Pharmaceutical Industries Ltd. | -1.17% | -1.11% | +0.06% |
| Biocon Ltd. | -0.65% | -0.60% | +0.05% |
| Life Insurance Corporation of India | -0.69% | -0.64% | +0.05% |
| Muthoot Finance Ltd. | -0.45% | -0.41% | +0.04% |
| TVS Motor Company Ltd. | -1.10% | -1.06% | +0.04% |
| Indusind Bank Ltd. | -0.41% | -0.37% | +0.04% |
| Axis Bank Ltd. | -1.40% | -1.36% | +0.04% |
| Adani Energy Solutions Ltd. | -0.40% | -0.37% | +0.03% |
| Bharat Electronics Ltd. | -0.46% | -0.43% | +0.03% |
| Bharat Petroleum Corporation Ltd. | 0.00% | -0.03% | -0.03% |
| Container Corporation Of India Ltd. | 0.00% | -0.03% | -0.03% |
| NMDC Ltd. | -0.26% | -0.23% | +0.03% |
| Yes Bank Ltd. | -0.57% | -0.54% | +0.03% |
| Tech Mahindra Ltd. | -0.31% | -0.29% | +0.02% |
| Larsen & Toubro Ltd. | -0.77% | -0.78% | -0.01% |
| Bank Of Baroda | -0.41% | -0.40% | +0.01% |
| ITC Ltd. | -0.83% | -0.83% | 0.00% |
| Reserve Bank of India | 0.14% | 0.14% | 0.00% |
| Torrent Pharmaceuticals Ltd. | -0.36% | -0.36% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹39,745 Cr | 2.36% | 6.0% | 6.4% | 6.6% |
 Kotak Arbitrage Fund | ₹75,275 Cr | 2.86% | 6.0% | 6.4% | 6.6% |
 SBI Arbitrage Fund | ₹46,252 Cr | 1.95% | 6.0% | 6.3% | 6.6% |
 Invesco India Arbitrage Fund | ₹26,552 Cr | 2.82% | 6.1% | 6.4% | 6.6% |
 UTI Arbitrage Fund | ₹10,900 Cr | 1.80% | 5.9% | 6.3% | 6.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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 managers
- Devesh ThackerMr. Thacker is a B.Com (H) and Post graduate from University of Pune.Prior to joining Union AMC in 2011 he has worked with Sahara AMC.
- Vishal ThakkerMr.Thakker has done B.Com & M.B.APrior joining to Union Mutual Fund he has worked with Elara Capital and Emkay Shares & Stock Broking.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.09% absolute | ₹60,000 | ₹61,854 | 3.09% | |
| 1 year6.08% annualised | ₹1,20,000 | ₹1,24,026 | 3.36% | |
| 3 years6.52% annualised | ₹3,60,000 | ₹3,98,590 | 10.72% | |
| 5 years5.98% annualised | ₹6,00,000 | ₹7,00,817 | 16.80% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Union Arbitrage Fund?
The NAV of Union Arbitrage Fund is ₹15.16 as on 9 Nov 2026.
What is the expense ratio of Union Arbitrage Fund?
The expense ratio of Union Arbitrage Fund is 2.23% per year.
What is the minimum SIP amount for Union Arbitrage Fund?
You can start a SIP in Union Arbitrage Fund with ₹3,000 a month.
What returns has Union Arbitrage Fund given?
Union Arbitrage Fund has returned 6.1% over 1 year, 6.2% over 3 years and 6.4% over 5 years (annualised).
Is there a lock-in or exit load on Union Arbitrage Fund?
Lock-in: None. Exit load: Exit load of 0.25% if redeemed within 1 months..
How risky is Union Arbitrage Fund?
Union Arbitrage Fund is rated Low on the SEBI riskometer and belongs to the Arbitrage category.
Which fund house manages Union Arbitrage Fund?
Union Arbitrage Fund is managed by Union Mutual Fund, which runs 30 schemes with ₹28,977 Cr under management.