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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹241 Cr

Lock In Period

N/A

Expense Ratio

0.98

Benchmark

Nifty 50 Arbitrage

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.

Summary

Latest details for Union Arbitrage Fund Growth include a ₹14.6759 NAV as of Apr 21,2026 and returns since inception of 22.00%. Minimum investments start at SIP ₹500. The Union Arbitrage Fund Growth AUM is ₹241 Cr, with a lock-in of N/A years, expense ratio of 0.98%, and benchmark Nifty 50 Arbitrage. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.59% returns, against a category average of 1.44% and a category best of 1.13%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.591.441.13
6M2.991.663.86
1Y5.755.717.70
3Y6.8514.3425.31

Portfolio Analysis

  • Equity: 67.18%
  • Debt: 32.82%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.4.47%
2. Kotak Mahindra Bank Ltd.2.08%
3. IndusInd Bank Ltd.1.83%
4. Axis Bank Ltd.1.17%
5. RBL Bank Ltd.1.14%
6. ICICI Bank Ltd.0.70%
7. Yes Bank Ltd.0.40%

1. Bharti Airtel Ltd.2.70%
2. Vodafone Idea Ltd.1.42%

1. Reliance Industries Ltd.3.31%
2. Hindustan Petroleum Corporation Ltd.0.42%
3. Bharat Petroleum Corporation Ltd.0.14%

1. Tata Steel Ltd.1.71%
2. JSW Steel Ltd.1.66%

1. Grasim Industries Ltd.1.30%
2. Ultratech Cement Ltd.1.05%
3. Ambuja Cements Ltd.0.66%

1. Cholamandalam Investment & Finance Co. Ltd.1.40%
2. Bajaj Finance Ltd.0.62%
3. Manappuram Finance Ltd.0.50%
4. Shriram Finance Ltd.0.45%

1. Sun Pharmaceutical Industries Ltd.1.53%
2. Cipla Ltd.0.55%
3. Divi's Laboratories Ltd.0.39%
4. Dr. Reddy's Laboratories Ltd.0.33%

1. HDFC Life Insurance Company Ltd.1.35%
2. SBI Life Insurance Co. Ltd.1.08%

1. Max Financial Services Ltd.1.85%
2. Aditya Birla Capital Ltd.0.56%

1. Eicher Motors Ltd.1.47%
2. TVS Motor Company Ltd.0.73%

1. Maruti Suzuki India Ltd.1.20%
2. Mahindra & Mahindra Ltd.0.71%

1. State Bank of India1.37%
2. Bank of Baroda0.39%

1. Hindalco Industries Ltd.1.69%

1. Eternal Ltd.1.61%

1. Titan Company Ltd.1.40%

1. NTPC Ltd.1.22%

1. Hindustan Aeronautics Ltd.0.74%
2. Bharat Electronics Ltd.0.40%

1. Oil & Natural Gas Corporation Ltd.1.06%

About Fund

Union Arbitrage Fund Growth managed by Union Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹241 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 0.98. 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
This FundLIC MF Arbitrage Fund Growth1219.67 CR0.99
This FundSundaram Arbitrage Fund Growth1412.03 CR1.01
This FundUnion Arbitrage Fund Growth2241.25 CR0.98
This FundUTI Arbitrage Fund Growth510499.51 CR0.78
This FundKotak Arbitrage Fund - Growth467116.51 CR1.05
Fund Name1Y3Y
This FundLIC MF Arbitrage Fund Growth5.857521.2893
This FundSundaram Arbitrage Fund Growth5.910421.4803
This FundUnion Arbitrage Fund Growth5.752722.0046
This FundUTI Arbitrage Fund Growth6.160122.8853
This FundKotak Arbitrage Fund - Growth6.095223.091

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 0.98. 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 : 0.59%
  • 6 Months : 2.99%
  • 1 Year : 5.75%
  • 3 Years : 6.85%
Returns of Union Arbitrage Fund Growth are updated daily based on NAV of ₹ 14.6759 as on Apr 21,2026. Since inception, the return has been 22.00%.

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 ₹241 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.
Min Inv Amount: ₹500