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NAV: 01 Sep 2025
₹14.66
Rating
2
Min. SIP amount
₹500
Fund size
₹305.99Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (171)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Union Liquid Direct | NA | Mutual Fund | 9.30% |
Union Money Market Fund Direct - Growth | NA | Mutual Fund | 4.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.33% |
Canara Bank | Financial | CD | 3.15% |
HDFC Bank Ltd. | Financial | Equity | 3.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.79% |
Reliance Industries Ltd. | Energy | Equity | 2.39% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.97% |
One97 Communications Ltd. | Services | Equity | 1.78% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.67% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.63% |
DLF Ltd. | Construction | Equity | 1.61% |
Bharti Airtel Ltd. | Communication | Equity | 1.55% |
PNB Housing Finance Ltd. | Financial | Equity | 1.47% |
Power Finance Corporation Ltd. | Financial | Equity | 1.43% |
Nestle India Ltd. | Consumer Staples | Equity | 1.40% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.37% |
Indian Energy Exchange Ltd. | Services | Equity | 1.33% |
ICICI Bank Ltd. | Financial | Equity | 1.22% |
Shriram Finance Ltd | Financial | Equity | 1.22% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.22% |
Bajaj Finance Ltd. | Financial | Equity | 1.19% |
Vodafone Idea Ltd. | Communication | Equity | 1.15% |
Tata Motors Ltd. | Automobile | Equity | 1.10% |
Lupin Ltd. | Healthcare | Equity | 1.04% |
State Bank of India | Financial | Equity | 1.03% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.02% |
Indusind Bank Ltd. | Financial | Equity | 1.01% |
REC Ltd. | Financial | Equity | 1.00% |
The Indian Hotels Company Ltd. | Services | Equity | 0.99% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.96% |
Vedanta Ltd. | Metals & Mining | Equity | 0.94% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.94% |
Ultratech Cement Ltd. | Construction | Equity | 0.94% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.91% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.88% |
Eternal Ltd. | Services | Equity | 0.80% |
Coforge Ltd. | Technology | Equity | 0.77% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.73% |
Larsen & Toubro Ltd. | Construction | Equity | 0.71% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.71% |
Indus Towers Ltd. | Communication | Equity | 0.71% |
Asian Paints Ltd. | Chemicals | Equity | 0.69% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.69% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.69% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.68% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.66% |
Eicher Motors Ltd. | Automobile | Equity | 0.66% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.65% |
Adani Enterprises Ltd. | Services | Equity | 0.64% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.64% |
Marico Ltd. | Consumer Staples | Equity | 0.64% |
Infosys Ltd. | Technology | Equity | 0.63% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.62% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.61% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.61% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.61% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.60% |
ITC Ltd. | Consumer Staples | Equity | 0.60% |
Coal India Ltd. | Energy | Equity | 0.58% |
Cipla Ltd. | Healthcare | Equity | 0.55% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.53% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.52% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.50% |
HCL Technologies Ltd. | Technology | Equity | 0.50% |
Trent Ltd. | Services | Equity | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.49% |
Grasim Industries Ltd. | Construction | Equity | 0.47% |
Bajaj Finserv Ltd. | Financial | Equity | 0.45% |
Bharat Forge Ltd. | Automobile | Equity | 0.40% |
Axis Bank Ltd. | Financial | Equity | 0.39% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.39% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.39% |
Tech Mahindra Ltd. | Technology | Equity | 0.37% |
Tata Power Company Ltd. | Energy | Equity | 0.32% |
JIO Financial Services Ltd. | Financial | Equity | 0.30% |
Granules India Ltd. | Healthcare | Equity | 0.28% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.27% |
JSW Energy Ltd. | Capital Goods | Equity | 0.25% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.23% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.22% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.21% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.07% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.06% |
Muthoot Finance Ltd. | Financial | Equity | 0.05% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.04% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.04% |
Muthoot Finance Ltd. | Financial | Futures | -0.05% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.06% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.07% |
Bharat Dynamics Ltd. | Capital Goods | Futures | -0.14% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.21% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.22% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.24% |
JSW Energy Ltd. | Capital Goods | Futures | -0.25% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.27% |
Granules India Ltd. | Healthcare | Futures | -0.28% |
JIO Financial Services Ltd. | Financial | Futures | -0.30% |
Tata Power Company Ltd. | Energy | Futures | -0.32% |
Tech Mahindra Ltd. | Technology | Futures | -0.37% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.39% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.39% |
Bharat Forge Ltd. | Automobile | Futures | -0.40% |
Axis Bank Ltd. | Financial | Futures | -0.40% |
Bajaj Finserv Ltd. | Financial | Futures | -0.45% |
Grasim Industries Ltd. | Construction | Futures | -0.47% |
Trent Ltd. | Services | Futures | -0.49% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.50% |
HCL Technologies Ltd. | Technology | Futures | -0.51% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.52% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.54% |
Cipla Ltd. | Healthcare | Futures | -0.55% |
Coal India Ltd. | Energy | Futures | -0.57% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.60% |
ITC Ltd. | Consumer Staples | Futures | -0.60% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.61% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.61% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.62% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.62% |
Infosys Ltd. | Technology | Futures | -0.63% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.64% |
Marico Ltd. | Consumer Staples | Futures | -0.64% |
Adani Enterprises Ltd. | Services | Futures | -0.65% |
Eicher Motors Ltd. | Automobile | Futures | -0.65% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.65% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.66% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.68% |
Asian Paints Ltd. | Chemicals | Futures | -0.69% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.70% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.70% |
Larsen & Toubro Ltd. | Construction | Futures | -0.71% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.71% |
Indus Towers Ltd. | Communication | Futures | -0.71% |
Amber Enterprises India Ltd. | Consumer Discretionary | Futures | -0.73% |
Coforge Ltd. | Technology | Futures | -0.77% |
Eternal Ltd. | Services | Futures | -0.81% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.89% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.90% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.94% |
Vedanta Ltd. | Metals & Mining | Futures | -0.95% |
Ultratech Cement Ltd. | Construction | Futures | -0.95% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.96% |
Reliance Industries Ltd. | Energy | Futures | -0.96% |
REC Ltd. | Financial | Futures | -0.99% |
The Indian Hotels Company Ltd. | Services | Futures | -1.00% |
Indusind Bank Ltd. | Financial | Futures | -1.01% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -1.02% |
State Bank of India | Financial | Futures | -1.04% |
Lupin Ltd. | Healthcare | Futures | -1.05% |
Tata Motors Ltd. | Automobile | Futures | -1.10% |
Vodafone Idea Ltd. | Communication | Futures | -1.15% |
Bajaj Finance Ltd. | Financial | Futures | -1.19% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.21% |
ICICI Bank Ltd. | Financial | Futures | -1.22% |
Shriram Finance Ltd | Financial | Futures | -1.23% |
Indian Energy Exchange Ltd. | Services | Futures | -1.33% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.38% |
Nestle India Ltd. | Consumer Staples | Futures | -1.40% |
Power Finance Corporation Ltd. | Financial | Futures | -1.42% |
Reliance Industries Ltd. | Energy | Futures | -1.44% |
PNB Housing Finance Ltd. | Financial | Futures | -1.47% |
Bharti Airtel Ltd. | Communication | Futures | -1.55% |
DLF Ltd. | Construction | Futures | -1.61% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.64% |
JSW Steel Ltd. Warrant | Metals & Mining | Futures | -1.67% |
One97 Communications Ltd. | Services | Futures | -1.79% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -1.97% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -2.80% |
HDFC Bank Ltd. | Financial | Futures | -3.06% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 7.5% | 6.0% | 6.0% |
| Category average | 6.5% | 6.8% | 5.4% | NA |
| Rank with in category | 20 | 17 | 18 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.4% | 7.9% | 24,204.72 |
Tata Arbitrage Fund Direct Growth | 5 | 7.6% | 7.8% | 17,291.12 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.4% | 7.7% | 8,879.74 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.6% | 7.7% | 22,310.32 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.3% | 7.6% | 15,382.57 |
Expense ratio, exit load and tax
Expense ratio: 0.53%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 1 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Devesh ThackerJan 2019 - PresentView details
Devesh Thacker
Jan 2019 - Present
View details
Education
Mr. Thacker is a B.Com (H) and Post graduate from University of Pune.
Experience
Prior to joining Union AMC in 2011 he has worked with Sahara AMC.
Also manages these schemes
Vishal ThakkerJan 2019 - PresentView details
Vishal Thakker
Jan 2019 - Present
View details
Education
Mr.Thakker has done B.Com & M.B.A
Experience
Prior joining to Union Mutual Fund he has worked with Elara Capital and Emkay Shares & Stock Broking.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
E-mail
[email protected]Website
www.unionmf.com
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Hybrid Arbitrage
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.53%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Low rating: 2
Compare funds
Union Arbitrage Fund Direct Growth
VS
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