Mutual Funds
Union Arbitrage Fund-Reg(G)
Hybrid  |   Low  |   Hybrid - Arbitrage Fund
14.86   +0.00
NAV(₹) as on 7/7/2026 		0.03%
  1D 		5.74%
  1Y 		6.72%
  3Y 		5.85%
  5Y
Union Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
20 Feb 2019
Exit Load:
0.25% on or before 1M, Nil after 1M 		AUM:
₹ 242.48 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
5.55 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Vishal Thakker ,Devesh Thacker

FUND OBJECTIVE

The investment objective of the scheme is to generate capital appreciation and income bypredominantly investing in arbitrage opportunities in the cash and derivatives segment of the equitymarket, and by investing the balance in debt and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 31/5/2026 5.96 % 22.90 % 71.14 %
TOP HOLDINGS

Union Money Market Fund - Direct Plan
16.33 %

Tri-Party Repo (TREPS)
6.16 %

Bank of Baroda (08-Mar-2027)
5.84 %

HDFC Bank Ltd.
4.53 %

Max Financial Services Ltd.
3.31 %

Reliance Industries Ltd.
3.24 %

Bharti Airtel Ltd.
2.76 %

Vodafone Idea Ltd.
2.31 %

Kotak Mahindra Bank Ltd.
2.25 %

Bharat Heavy Electricals Ltd.
1.99 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
11.98 %

Telecommunication - Service
5.16 %

Finance - NBFC
4.76 %

Finance - Others
4.15 %

Steel & Iron Products
3.57 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.4 (in years)

0.37 (in years)

6.99 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 11.49 12.00 12.90 13.84 14.63
Net Assets (Rs Crores) 9,968.18 7,728.75 15,637.81 30,261.39 24,125.49
Scheme Returns(%)(Absolute) 3.89 4.42 7.47 7.19 5.82
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 8/28 21/26 11/28 10/31 26/38
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Capitalmind Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.17   +0.00  
16/3/2026 ₹ 20.28 - - - 1.72%
MDB Logo
Samco Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.68   +0.00  
29/11/2024 ₹ 33.09 3.79% - - 4.19%
MDB Logo
Groww Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low to Moderate |  10.12   +0.01  
28/4/2026 ₹ 84.8 - - - 1.17%
MDB Logo
TRUSTMF Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.49   +0.01  
28/8/2025 ₹ 86.08 - - - 4.87%
MDB Logo
Helios Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.17   +0.00  
20/3/2026 ₹ 143.91 - - - 1.70%
MDB Logo
The Wealth Company Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low to Moderate |  10.44   +0.01  
14/10/2025 ₹ 147.17 - - - 4.36%
MDB Logo
Old Bridge Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.37   +0.01  
13/11/2025 ₹ 173.88 - - - 3.67%
MDB Logo
Quant Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.87   +0.01  
4/4/2025 ₹ 408.17 6.88% - - 6.86%
MDB Logo
Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.90   +0.01  
15/9/2023 ₹ 1,158.47 5.83% - - 6.38%
MDB Logo
Franklin India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.06   +0.00  
19/11/2024 ₹ 1,380.36 6.17% - - 6.38%