Mutual Funds
Union Arbitrage Fund-Reg(G)
Hybrid  |   Low  |   Hybrid - Arbitrage Fund
14.29   +0.01
NAV(₹) as on 4/11/2025 		0.05%
  1D 		6.12%
  1Y 		6.94%
  3Y 		5.50%
  5Y
Union Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.07 		Launch Date:
20 Feb 2019
Exit Load:
0.25% on or before 1M, Nil after 1M 		AUM:
₹ 299.51 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
6.10 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 1,000.0
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 30/9/2025 6.73 % 19.23 % 74.04 %
TOP HOLDINGS

Union Liquid Fund - Direct Plan - Growth
9.59 %

RBL Bank Ltd.
5.47 %

Union Money Market Fund - Direct Plan - Growth
4.76 %

Net Current Asset
4.28 %

Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
3.39 %

Punjab National Bank (18-Mar-2026)
3.25 %

Bharti Airtel Ltd.
3.13 %

HDFC Bank Ltd.
2.93 %

Kotak Mahindra Bank Ltd.
2.69 %

Reliance Industries Ltd.
2.39 %

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

Bank - Private
14.76 %

Telecommunication - Service
4.64 %

Refineries
4.28 %

Finance - NBFC
4.07 %

Automobiles - Passenger Cars
3.46 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.75 (in years)

0.66 (in years)

6.14 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 11.06 11.49 12.00 12.90 13.84
Net Assets (Rs Crores) 6,653.56 9,968.18 7,728.75 15,637.81 30,261.39
Scheme Returns(%)(Absolute) 3.23 3.89 4.42 7.47 7.19
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 14/30 8/28 21/26 11/28 10/31
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
Samco Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.41   +0.01  
29/11/2024 ₹ 21.79 - - - 4.10%
MDB Logo
TRUSTMF Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low to Moderate |  10.09   +0.01  
28/8/2025 ₹ 53.8 - - - 0.95%
MDB Logo
Quant Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.38   +0.01  
4/4/2025 ₹ 155.8 - - - 3.81%
MDB Logo
Franklin India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.60   +0.01  
19/11/2024 ₹ 478.89 - - - 6.04%
MDB Logo
WOC Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.77   +0.02  
9/9/2024 ₹ 665.18 6.70% - - 6.63%
MDB Logo
Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.44   +0.01  
15/9/2023 ₹ 1,295.52 6.03% - - 6.47%
MDB Logo
Motilal Oswal Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.56   +0.01  
23/12/2024 ₹ 1,451.47 - - - 5.57%
MDB Logo
Parag Parikh Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.43   +0.01  
2/11/2023 ₹ 1,893.46 6.30% - - 6.87%
MDB Logo
Mahindra Manulife Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  12.55   +0.01  
24/8/2020 ₹ 86.29 5.29% 5.74% 4.53% 4.46%
MDB Logo
Bank of India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  14.04   +0.01  
18/6/2018 ₹ 42.84 5.97% 6.38% 4.72% 4.70%