• Home
  • Mutual Funds
  • Union Arbitrage Fund Growth

Union Arbitrage Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Union Arbitrage Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹239 Cr

Lock In Period

N/A

Expense Ratio

0.99

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

Summary

Union Arbitrage Fund Growth NAV is ₹14.7322 as of 3 Jun, 2026. Union Arbitrage Fund Growth has delivered 21.12% returns since its launch. The minimum SIP investment amount in Union Arbitrage Fund Growth is ₹500. The AUM of Union Arbitrage Fund Growth is ₹239 Cr. The expense ratio of the fund is 0.99%, and its benchmark is Nifty 50 Arbitrage. The current exit load of the fund is 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.. In the last 1M months, Union Arbitrage Fund Growth has delivered 0.00% returns.

Union Arbitrage Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.000.211.13
6M2.441.663.86
1Y5.294.987.70
3Y6.6014.3624.33

Portfolio Analysis

  • Equity: 70.57%
  • Debt: 29.43%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.4.76%
2. Kotak Mahindra Bank Ltd.2.28%
3. RBL Bank Ltd.1.34%
4. Axis Bank Ltd.1.29%
5. IndusInd Bank Ltd.0.91%
6. ICICI Bank Ltd.0.74%
7. Yes Bank Ltd.0.47%

1. Bharti Airtel Ltd.2.89%
2. Vodafone Idea Ltd.1.71%

1. Reliance Industries Ltd.3.56%
2. Hindustan Petroleum Corporation Ltd.0.48%

1. Tata Steel Ltd.1.90%
2. JSW Steel Ltd.1.89%

1. Grasim Industries Ltd.1.43%
2. Ultratech Cement Ltd.1.14%
3. Ambuja Cements Ltd.0.74%

1. Cholamandalam Investment & Finance Co. Ltd.1.64%
2. Bajaj Finance Ltd.0.74%
3. Shriram Finance Ltd.0.49%

1. Max Financial Services Ltd.1.99%
2. Aditya Birla Capital Ltd.0.67%

1. Sun Pharmaceutical Industries Ltd.1.59%
2. Cipla Ltd.0.60%
3. Divi's Laboratories Ltd.0.44%

1. HDFC Life Insurance Company Ltd.1.35%
2. SBI Life Insurance Co. Ltd.1.11%

1. Eicher Motors Ltd.1.61%
2. TVS Motor Company Ltd.0.77%

1. Maruti Suzuki India Ltd.1.31%
2. Mahindra & Mahindra Ltd.0.75%

1. State Bank of India1.51%
2. Bank of Baroda0.42%

1. Eternal Ltd.1.76%

1. Max Healthcare Institute Ltd.0.92%
2. Apollo Hospitals Enterprise Ltd.0.84%

1. Hindalco Industries Ltd.1.61%

1. Titan Company Ltd.1.57%

1. NTPC Ltd.1.33%

1. DLF Ltd.0.83%
2. Lodha Developers Ltd.0.37%

1. Oil & Natural Gas Corporation Ltd.1.13%

1. Adani Ports and Special Economic Zone Ltd.1.12%

1. Power Grid Corporation of India Ltd.0.76%
2. Adani Energy Solutions Ltd.0.34%

1. Patanjali Foods Ltd.1.07%

About Fund Union Arbitrage Fund Growth

Union Arbitrage Fund Growth managed by Union Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹239 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 0.99. 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 Growth37895.29 CR2.03
DSP Arbitrage Fund Growth26511.62 CR1.01
Union Arbitrage Fund Growth2238.91 CR0.99
UTI Arbitrage Fund Growth410857.59 CR2.38
Kotak Arbitrage Fund - Growth469951.21 CR0.99
Fund Name1Y3Y
This FundBandhan Arbitrage Fund Growth5.139521.1024
This FundDSP Arbitrage Fund Growth5.359521.1146
This FundUnion Arbitrage Fund Growth5.286721.1189
This FundUTI Arbitrage Fund Growth5.556821.9201
This FundKotak Arbitrage Fund - Growth5.535122.1235

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 0.99. 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 : 0.00%
  • 6 Months : 2.44%
  • 1 Year : 5.29%
  • 3 Years : 6.60%
Returns of Union Arbitrage Fund Growth are updated daily based on NAV of ₹ 14.7322 as on Jun 01,2026. Since inception, the return has been 21.12%.

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 ₹239 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.