Union Arbitrage Fund - Regular Plan - Growth Option

Fund House: Union Mutual Fund

Category: Hybrid: Arbitrage

Status: Open Ended Schemes

Launch Date: 05-02-2019

Minimum Investment: 1000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

Benchmark: NIFTY 50 Arbitrage TRI

Total Assets: 273.86 As on (31-12-2025)

Expense Ratio: 1.09% As on (31-12-2025)

Turn over: 81.00% | 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

NAV as on 06-02-2026

14.5133

0.0179

CAGR Since Inception

5.47%

NIFTY 50 Arbitrage TRI 6.29%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Arbitrage Fund - Regular Plan - Growth Option 5.93 6.87 5.69 - 5.47
Benchmark - - - - -
Hybrid: Arbitrage 6.11 6.82 5.68 5.71 5.63

Funds Manager

FM 1 Mr. Vishal Thakker,FM 2 Mr. Devesh Thacker

RETURNS CALCULATORS for Union Arbitrage Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Union Arbitrage Fund - Regular Plan - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Union Arbitrage Fund - Regular Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Union Arbitrage Reg Gr 05-02-2019 5.93 6.63 6.87 5.69 0.0
Motilal Oswal Arbitrage Fund Reg Gr 01-12-2024 6.59 0.0 0.0 0.0 0.0
UTI Arbitrage Reg Gr 22-06-2006 6.47 6.99 7.13 5.95 5.83
SBI Arbitrage Opportunities Reg Gr 03-11-2006 6.46 6.9 7.14 6.11 5.78
WhiteOak Capital Arbitrage Fund Reg Gr 09-09-2024 6.44 0.0 0.0 0.0 0.0
ABSL Arbitrage Reg Gr 24-07-2009 6.39 6.84 7.01 5.88 5.77
Invesco India Arbitrage Gr 30-04-2007 6.39 6.9 7.11 6.1 5.84
Franklin India Arbitrage Fund Gr 19-11-2024 6.38 0.0 0.0 0.0 0.0
Tata Arbitrage Reg Gr 05-12-2018 6.36 6.81 6.97 5.83 0.0
Kotak Arbitrage Fund Reg Gr 29-09-2005 6.36 6.96 7.2 6.1 5.95

Asset Allocation (%)

Key Performance and Risk Statistics of Union Arbitrage Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Arbitrage Fund - Regular Plan - Growth Option 0.73 1.87 0.04 0.55 7.0 0.1
Hybrid: Arbitrage - - - - - -