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Union Arbitrage Fund Growth Return

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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)

₹246 Cr

Lock In Period

N/A

Expense Ratio

1.88

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(%)
1M0.50-0.441.13
6M2.822.293.86
1Y5.684.487.70
3Y6.6713.2524.58

Portfolio Analysis

  • Equity: 71.62%
  • Debt: 28.38%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Ltd.3.63%
2. Kotak Mahindra Bank Ltd.2.26%
3. Axis Bank Ltd.1.33%
4. ICICI Bank Ltd.1.21%
5. IndusInd Bank Ltd.0.89%
6. Yes Bank Ltd.0.55%
7. The Federal Bank Ltd.0.44%
8. AU Small Finance Bank Ltd.0.08%

1. Bharti Airtel Ltd.2.75%
2. Vodafone Idea Ltd.2.35%

1. L&T Finance Ltd.2.10%
2. Bajaj Finance Ltd.1.23%
3. Shriram Finance Ltd.1.05%

1. Cipla Ltd.1.60%
2. Sun Pharmaceutical Industries Ltd.1.19%
3. Divi's Laboratories Ltd.0.43%
4. Laurus Labs Ltd.0.10%

1. Reliance Industries Ltd.3.13%
2. Hindustan Petroleum Corporation Ltd.0.13%

1. JSW Steel Ltd.1.78%
2. Tata Steel Ltd.1.41%

1. Eicher Motors Ltd.1.18%
2. Hero MotoCorp Ltd.0.82%
3. TVS Motor Company Ltd.0.79%

1. Max Financial Services Ltd.1.98%
2. Angel One Ltd.0.61%

1. Eternal Ltd.1.83%
2. FSN E-Commerce Ventures Ltd.0.75%

1. HDFC Life Insurance Company Ltd.1.29%
2. SBI Life Insurance Co. Ltd.1.16%

1. Grasim Industries Ltd.1.54%
2. Ambuja Cements Ltd.0.70%
3. Ultratech Cement Ltd.0.14%

1. Bharat Heavy Electricals Ltd.1.94%

1. Maruti Suzuki India Ltd.1.35%
2. Mahindra & Mahindra Ltd.0.52%

1. State Bank of India1.41%
2. Bank of Baroda0.42%

1. Power Grid Corporation of India Ltd.1.22%
2. Adani Energy Solutions Ltd.0.37%

1. Ashok Leyland Ltd.0.80%
2. Tata Motors Passenger Vehicles Ltd.0.76%

1. DLF Ltd.0.74%
2. The Phoenix Mills Ltd.0.42%
3. Lodha Developers Ltd.0.39%

1. Jindal Steel Ltd.1.45%

1. NTPC Ltd.1.15%
2. JSW Energy Ltd.0.05%

1. Adani Ports and Special Economic Zone Ltd.1.08%

About Fund Union Arbitrage Fund Growth

Union Arbitrage Fund Growth managed by Union Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹246 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 1.88. 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
ITI Arbitrage Fund Growth071 CR1.83
DSP Arbitrage Fund Growth26,529 CR1.78
Union Arbitrage Fund Growth2245 CR1.88
Kotak Arbitrage Fund - Growth472,409 CR2.95
Fund Name1Y3Y
This FundITI Arbitrage Fund Growth5.678221.2391
This FundDSP Arbitrage Fund Growth5.727321.2416
This FundUnion Arbitrage Fund Growth5.680621.3574
This FundKotak Arbitrage Fund - Growth5.97222.3631

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 1.88. 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 : 0.50%
  • 6 Months : 2.82%
  • 1 Year : 5.68%
  • 3 Years : 6.67%
Returns of Union Arbitrage Fund Growth are updated daily based on NAV of ₹ 14.8839 as on Jul 21,2026. Since inception, the return has been 21.36%.

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 ₹246 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.