Union Arbitrage Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Union Arbitrage Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹226 Cr

Lock In Period

N/A

Expense Ratio

2.01

Exit Load

0.25% if units are redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil - if units are redeemed or switched out after completion of 1 month from the date of allotment of units.

Benchmark

Nifty 50 Arbitrage

Union Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.60-0.651.13
6M2.941.453.86
1Y5.843.507.70
3Y6.6511.5824.48

Portfolio Analysis

  • Equity: 74.26%
  • Debt: 25.74%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Ltd.3.31%
2. Kotak Mahindra Bank Ltd.2.45%
3. ICICI Bank Ltd.1.38%
4. Axis Bank Ltd.1.33%
5. Yes Bank Ltd.0.56%
6. The Federal Bank Ltd.0.52%
7. IndusInd Bank Ltd.0.41%

1. Bharti Airtel Ltd.3.19%
2. Vodafone Idea Ltd.2.30%

1. Cipla Ltd.1.47%
2. Sun Pharmaceutical Industries Ltd.1.17%
3. Biocon Ltd.0.75%
4. Divi's Laboratories Ltd.0.57%
5. Lupin Ltd.0.41%

1. JSW Steel Ltd.2.01%
2. Tata Steel Ltd.1.55%

1. Eicher Motors Ltd.1.42%
2. TVS Motor Company Ltd.1.07%
3. Hero MotoCorp Ltd.1.00%

1. Reliance Industries Ltd.3.36%

1. Bajaj Finance Ltd.1.52%
2. Shriram Finance Ltd.1.15%
3. Muthoot Finance Ltd.0.46%

1. Grasim Industries Ltd.1.58%
2. Ambuja Cements Ltd.0.78%
3. Ultratech Cement Ltd.0.61%

1. LTM Ltd.0.93%
2. Tata Elxsi Ltd.0.67%
3. Tata Consultancy Services Ltd.0.45%
4. Infosys Ltd.0.44%
5. Coforge Ltd.0.22%
6. KPIT Technologies Ltd.0.12%

1. Apollo Hospitals Enterprise Ltd.1.04%
2. Max Healthcare Institute Ltd.0.87%
3. Fortis Healthcare Ltd.0.78%

1. Bharat Heavy Electricals Ltd.2.08%

1. Max Financial Services Ltd.2.04%

1. SBI Life Insurance Co. Ltd.1.34%
2. HDFC Life Insurance Company Ltd.0.69%

1. State Bank of India1.53%
2. Bank of Baroda0.41%

1. DLF Ltd.0.86%
2. Prestige Estates Projects Ltd.0.68%
3. The Phoenix Mills Ltd.0.35%

1. Maruti Suzuki India Ltd.0.82%
2. Mahindra & Mahindra Ltd.0.63%

1. Delhivery Ltd.1.33%

1. Tata Consumer Products Ltd.1.27%

1. NTPC Ltd.1.22%
2. JSW Energy Ltd.0.05%

1. Eternal Ltd.1.14%

1. Power Grid Corporation of India Ltd.0.69%
2. Adani Energy Solutions Ltd.0.44%

1. Adani Ports and Special Economic Zone Ltd.1.11%

1. Jio Financial Services Ltd.1.09%

1. Bajaj Finserv Ltd.1.08%

1. Interglobe Aviation Ltd.1.03%
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About Fund Union Arbitrage Fund Growth

Union Arbitrage Fund Growth managed by Union Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹226 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 2.01. Under the expert guidance of Vishal Thakker ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vishal Thakker

Mr. Thakker holds Master Finance Management. He has over 8 years of experience in equity & derivative dealing functions. Prior to his appointment as a Co-Fund Manager, he has been associated with Union Asset Management Company Private Limited as Dealer - Equity since March 2017. Prior to this, he was associated with Elara Capital as Sales Trader from February 2010 till February 2017. He has also been associated with Emkay Shares & Stock Broking as a Dealer from June 2009 - February 2010.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Bandhan Arbitrage Fund Growth38,010 CR2.28
HSBC Arbitrage Fund Growth22,997 CR2.07
Union Arbitrage Fund Growth2225 CR2.01
Kotak Arbitrage Fund - Growth474,398 CR2.97
Fund Name1Y3Y
This FundBandhan Arbitrage Fund Growth5.630521.2175
This FundHSBC Arbitrage Fund Growth5.964221.2839
This FundUnion Arbitrage Fund Growth5.83921.2952
This FundKotak Arbitrage Fund - Growth5.99222.2319

Union Arbitrage Fund Growth FAQs

Union Arbitrage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Union Arbitrage Fund Growth is 2.01. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Union Arbitrage Fund Growth’s fund performance is as follows:
  • 1 Month : 0.60%
  • 6 Months : 2.94%
  • 1 Year : 5.84%
  • 3 Years : 6.65%
Returns of Union Arbitrage Fund Growth are updated daily based on NAV of ₹ 14.9631 as on Aug 20,2026. Since inception, the return has been 21.30%.

You can invest in Union Arbitrage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Union Arbitrage Fund Growth is ₹226 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Union Arbitrage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.