Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹1000
AUM (Fund size)
₹276 Cr
Lock In Period
N/A
Expense Ratio
0.97
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 ₹14.5756 NAV as of Mar 12,2026 and returns since inception of 22.00%. Minimum investments start at SIP ₹500. The Union Arbitrage Fund Growth AUM is ₹276 Cr, with a lock-in of N/A years, expense ratio of 0.97%, 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 0.45% returns, against a category average of -1.31% and a category best of 1.13%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.45 | -1.31 | 1.13 |
| 6M | 2.91 | 1.59 | 3.86 |
| 1Y | 5.91 | 6.10 | 7.70 |
| 3Y | 6.85 | 14.32 | 25.37 |
Portfolio Analysis
- Equity: 75.49%
- Debt: 24.51%
- Others
As on: 2026-01-31
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About Fund
Union Arbitrage Fund Growth managed by Union Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹276 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 0.97. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundLIC MF Arbitrage Fund Growth | 1 | 277.23 CR | 0.99 |
| This FundSundaram Arbitrage Fund Growth | 1 | 334.8 CR | 1 |
| This FundUnion Arbitrage Fund Growth | 2 | 275.51 CR | 0.97 |
| This FundUTI Arbitrage Fund Growth | 5 | 11070.15 CR | 0.78 |
| This FundKotak Arbitrage Fund - Growth | 4 | 71931.38 CR | 1.05 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundLIC MF Arbitrage Fund Growth | 5.9846 | 21.1906 |
| This FundSundaram Arbitrage Fund Growth | 6.075 | 21.4226 |
| This FundUnion Arbitrage Fund Growth | 5.9053 | 21.9983 |
| This FundUTI Arbitrage Fund Growth | 6.4686 | 22.9568 |
| This FundKotak Arbitrage Fund - Growth | 6.3314 | 23.1598 |
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 0.97. 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 : 0.45%
- 6 Months : 2.91%
- 1 Year : 5.91%
- 3 Years : 6.85%
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 ₹276 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