Mutual Funds

Union Arbitrage Fund-Reg(IDCW)
Hybrid | Low | Hybrid - Arbitrage Fund

13.79 +0.01
NAV(₹) as on 1/8/2025

0.10%
1D

6.69%
1Y

6.88%
3Y

5.42%
5Y

Union Arbitrage Fund-Reg(IDCW)
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: ₹ 334.66 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.35	Min. Investment: SIP : ₹ NA 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 30/6/2025		3.87 %		23.79 %		72.34 %

TOP HOLDINGS

Union Liquid Fund - Direct Plan - Growth

12.04 %

Cash & Cash Equivalent

5.34 %

Union Money Market Fund - Direct Plan - Growth

4.20 %

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

3.03 %

HDFC Bank Ltd.

2.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

9.44 %

Pharmaceuticals & Drugs

7.78 %

Refineries

4.47 %

Finance - NBFC

3.81 %

IT - Software

3.52 %

Telecommunication - Service

3.51 %

Construction - Real Estate

2.39 %

See All Sectors

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
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.29 +0.01	15/9/2023	₹ 929.49	6.36%	-	-	6.66%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.28 +0.01	2/11/2023	₹ 1,645.0	6.77%	-	-	7.13%
WOC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.62 +0.01	9/9/2024	₹ 552.9	-	-	-	6.22%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.47 +0.01	19/11/2024	₹ 349.68	-	-	-	4.66%
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.32 +0.01	29/11/2024	₹ 32.1	-	-	-	3.20%
Motilal Oswal Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.42 +0.01	23/12/2024	₹ 765.49	-	-	-	4.16%
Quant Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.22 +0.01	4/4/2025	₹ 107.77	-	-	-	2.23%
Mahindra Manulife Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 12.40 +0.01	24/8/2020	₹ 89.92	5.47%	5.61%	-	4.45%
Bank of India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 13.88 +0.02	18/6/2018	₹ 43.43	6.52%	6.24%	4.63%	4.70%
ITI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 13.04 +0.01	9/9/2019	₹ 46.27	6.85%	6.36%	4.71%	4.60%