Union Arbitrage Fund Regular IDCW-Reinvestment | Union Arbitrage Fund NAV Today [14.05], Performance & History

Union Arbitrage Fund is a Equity mutual fund categorized under Hybrid, offered by Union Asset Management Company Pvt. Ltd.. Launched on 30 Jan 2019, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

30 Jan 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 273.03 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

1.09%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 273.03 Cr

Equity

86.81%

Debt

4.86%

Money Market & Cash

4.64%

Other Assets & Liabilities

3.69%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	17.88%
Finance - Banks - Private Sector	9.67%
Pharmaceuticals	5.29%
IT Consulting & Software	5.04%
Treps/Reverse Repo	4.64%
Debt	3.88%
Refineries	3.72%
Net Receivables/(Payables)	3.69%
Power - Generation/Distribution	3.27%
Auto - 2 & 3 Wheelers	2.98%
Non-Banking Financial Company (NBFC)	2.73%
Telecom Services	2.33%
Cement	2.29%
Aerospace & Defense	2.04%
Financial Technologies (Fintech)	1.93%
Iron & Steel	1.55%
Finance - Banks - Public Sector	1.54%
Edible Oils & Solvent Extraction	1.47%
Finance - Term Lending Institutions	1.29%
Hotels, Resorts & Restaurants	1.20%
Finance - Life Insurance	1.19%
Oil Drilling And Exploration	1.09%
Airlines	1.09%
Chemicals - Speciality	1.00%
Aluminium	0.98%
Others - Not Mentioned	0.98%
Hospitals & Medical Services	0.98%
Construction, Contracting & Engineering	0.82%
Realty	0.79%
Trading & Distributors	0.78%
Cycles & Accessories	0.77%
Finance - Non Life Insurance	0.75%
Personal Care	0.75%
Port & Port Services	0.74%
Paints/Varnishes	0.74%
Cigarettes & Tobacco Products	0.71%
Mining/Minerals	0.70%
Auto - Cars & Jeeps	0.65%
Consumer Electronics	0.59%
E-Commerce/E-Retail	0.58%
Gems, Jewellery & Precious Metals	0.57%
Non-Alcoholic Beverages	0.55%
Holding Company	0.54%
Copper/Copper Alloys Products	0.52%
Engines	0.45%
Tea & Coffee	0.40%
Beverages & Distilleries	0.40%
Telecom Equipment	0.37%
Power - Transmission/Equipment	0.31%
Tours & Travels	0.25%
Auto - LCVs/HCVs	0.24%
Retail - Apparel/Accessories	0.21%
Electric Equipment - General	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Union Liquid Fund - Direct Plan - Growth	13.71%	₹ 36.09	Others
5.90% Reverse Repo	4.47%	₹ 11.78	Others
Union Money Market Fund - Direct Plan - Growth	4.17%	₹ 10.97	Others
Small Industries Development Bank of India	3.88%	₹ 10.22	Others
Net Receivable / Payable	3.69%	₹ 9.63	Others
HDFC Bank Ltd.	3.41%	₹ 8.99	Finance - Banks - Private Sector
Reliance Industries Ltd.	2.83%	₹ 7.46	Refineries
Kotak Mahindra Bank Ltd.	2.02%	₹ 5.31	Finance - Banks - Private Sector
NTPC Ltd.	1.92%	₹ 5.06	Power - Generation/Distribution
Tata Consultancy Services Ltd.	1.82%	₹ 4.79	IT Consulting & Software
Infosys Ltd.	1.71%	₹ 4.50	IT Consulting & Software
One 97 Communications Ltd.	1.67%	₹ 4.40	Financial Technologies (Fintech)
Vodafone Idea Ltd.	1.33%	₹ 3.51	Telecom Services
Sun Pharmaceutical Industries Ltd.	1.32%	₹ 3.46	Pharmaceuticals
ICICI Bank Ltd.	1.27%	₹ 3.34	Finance - Banks - Private Sector
RBL Bank Ltd.	1.27%	₹ 3.36	Finance - Banks - Private Sector
Lupin Ltd.	1.23%	₹ 3.24	Pharmaceuticals
State Bank of India	1.23%	₹ 3.23	Finance - Banks - Public Sector
The Indian Hotels Company Ltd.	1.20%	₹ 3.16	Hotels, Resorts & Restaurants
The Federal Bank Ltd.	1.19%	₹ 3.13	Finance - Banks - Private Sector
Hero MotoCorp Ltd.	1.13%	₹ 2.97	Auto - 2 & 3 Wheelers
Oil & Natural Gas Corporation Ltd.	1.09%	₹ 2.86	Oil Drilling And Exploration
Interglobe Aviation Ltd.	1.09%	₹ 2.88	Airlines
Hindustan Aeronautics Ltd.	1.08%	₹ 2.84	Aerospace & Defense
TVS Motor Company Ltd.	1.07%	₹ 2.82	Auto - 2 & 3 Wheelers
Aurobindo Pharma Ltd.	1.03%	₹ 2.71	Pharmaceuticals
Ultratech Cement Ltd.	1.00%	₹ 2.63	Cement
Pidilite Industries Ltd.	1.00%	₹ 2.64	Chemicals - Speciality
Bharti Airtel Ltd.	1.00%	₹ 2.65	Telecom Services
Jio Financial Services Ltd.	0.99%	₹ 2.60	Non-Banking Financial Company (NBFC)
Hindalco Industries Ltd.	0.98%	₹ 2.57	Aluminium
Bharat Electronics Ltd.	0.96%	₹ 2.52	Aerospace & Defense
Shriram Finance Ltd.	0.91%	₹ 2.40	Non-Banking Financial Company (NBFC)
Tata Steel Ltd.	0.84%	₹ 2.21	Iron & Steel
Bajaj Finance Ltd.	0.83%	₹ 2.18	Non-Banking Financial Company (NBFC)
Larsen & Toubro Ltd.	0.82%	₹ 2.15	Construction, Contracting & Engineering
Eicher Motors Ltd.	0.78%	₹ 2.05	Auto - 2 & 3 Wheelers
Dalmia Bharat Ltd.	0.78%	₹ 2.05	Cement
Adani Enterprises Ltd.	0.78%	₹ 2.04	Trading & Distributors
ICICI Prudential Life Insurance Company Ltd.	0.77%	₹ 2.04	Finance - Life Insurance
Tube Investments of India Ltd.	0.77%	₹ 2.02	Cycles & Accessories
Marico Ltd.	0.75%	₹ 1.98	Edible Oils & Solvent Extraction
Divi's Laboratories Ltd.	0.75%	₹ 1.98	Pharmaceuticals
Hindustan Uever Ltd.	0.75%	₹ 1.97	Personal Care
REC Ltd.	0.75%	₹ 1.97	Finance - Term Lending Institutions
ICICI Lombard General Insurance Company Ltd.	0.75%	₹ 1.97	Finance - Non Life Insurance
Asian Paints Ltd.	0.74%	₹ 1.94	Paints/Varnishes
Adani Ports and Special Economic Zone Ltd.	0.74%	₹ 1.95	Port & Port Services
Patanjali Foods Ltd.	0.72%	₹ 1.91	Edible Oils & Solvent Extraction
ITC Ltd.	0.71%	₹ 1.87	Cigarettes & Tobacco Products
JSW Steel Ltd.	0.71%	₹ 1.88	Iron & Steel
Coal India Ltd.	0.70%	₹ 1.84	Mining/Minerals
Apollo Hospitals Enterprise Ltd.	0.69%	₹ 1.81	Hospitals & Medical Services
Bharat Petroleum Corporation Ltd.	0.67%	₹ 1.78	Refineries
HCL Technologies Ltd.	0.65%	₹ 1.72	IT Consulting & Software
Mahindra & Mahindra Ltd.	0.65%	₹ 1.72	Auto - Cars & Jeeps
Adani Green Energy Ltd.	0.61%	₹ 1.60	Power - Generation/Distribution
Cipla Ltd.	0.60%	₹ 1.57	Pharmaceuticals
Voltas Ltd.	0.59%	₹ 1.55	Consumer Electronics
Eternal Ltd.	0.58%	₹ 1.53	E-Commerce/E-Retail
Titan Company Ltd.	0.57%	₹ 1.49	Gems, Jewellery & Precious Metals
Varun Beverages Ltd.	0.55%	₹ 1.46	Non-Alcoholic Beverages
Bajaj Finserv Ltd.	0.54%	₹ 1.41	Holding Company
Power Finance Corporation Ltd.	0.54%	₹ 1.42	Finance - Term Lending Institutions
Hindustan Copper Ltd.	0.52%	₹ 1.38	Copper/Copper Alloys Products
Grasim Industries Ltd.	0.51%	₹ 1.34	Cement
Axis Bank Ltd.	0.51%	₹ 1.34	Finance - Banks - Private Sector
DLF Ltd.	0.50%	₹ 1.32	Realty
Tech Mahindra Ltd.	0.47%	₹ 1.23	IT Consulting & Software
Cummins India Ltd.	0.45%	₹ 1.18	Engines
HDFC Life Insurance Company Ltd.	0.42%	₹ 1.11	Finance - Life Insurance
Tata Consumer Products Ltd.	0.40%	₹ 1.06	Tea & Coffee
United Spirits Ltd.	0.40%	₹ 1.06	Beverages & Distilleries
Persistent Systems Ltd.	0.39%	₹ 1.01	IT Consulting & Software
91 Day Treasury Bills	0.38%	₹ 1	Others - Not Mentioned
91 Day Treasury Bills	0.38%	₹ 1	Others - Not Mentioned
NHPC Ltd.	0.38%	₹ 1.01	Power - Generation/Distribution
Indus Towers Ltd.	0.37%	₹ 0.98	Telecom Equipment
Tata Power Company Ltd.	0.36%	₹ 0.95	Power - Generation/Distribution
Granules India Ltd.	0.36%	₹ 0.95	Pharmaceuticals
Adani Energy Solutions Ltd.	0.31%	₹ 0.81	Power - Transmission/Equipment
Bank of India	0.31%	₹ 0.82	Finance - Banks - Public Sector
Max Healthcare Institute Ltd.	0.29%	₹ 0.77	Hospitals & Medical Services
The Phoenix Mills Ltd.	0.29%	₹ 0.75	Realty
PB Fintech Ltd.	0.26%	₹ 0.69	Financial Technologies (Fintech)
Indian Railway Catering & Tourism Corporation Ltd.	0.25%	₹ 0.66	Tours & Travels
Tata Motors Ltd.	0.24%	₹ 0.63	Auto - LCVs/HCVs
Hindustan Petroleum Corporation Ltd.	0.22%	₹ 0.58	Refineries
Trent Ltd.	0.21%	₹ 0.56	Retail - Apparel/Accessories
TREPS	0.17%	₹ 0.44	Others
182 Day Treasury Bills	0.11%	₹ 0.30	Others - Not Mentioned
364 Day Treasury Bills	0.11%	₹ 0.29	Others - Not Mentioned
CG Power and Industrial Solutions Ltd.	0.08%	₹ 0.20	Electric Equipment - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.37%	6.03%	6.80%	6.92%
Category returns	9.68%	5.20%	17.15%	27.47%

Fund Objective

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, ... Read more

AMC Details

Name

Union Asset Management Company Pvt. Ltd.

Date of Incorporation

23 Mar 2011

CEO

Mr. Madhukumar Nair

CIO

Mr. Harshad Patwardhan

Type

Bank Sponsored

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059

Website

http://www.unionmf.com

investorcare@unionmf.com

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹41.20	7.06%	25.60%	37.81%	₹72,774	0.44%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.30	7.14%	25.56%	37.92%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.30	7.14%	25.56%	37.92%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹35.54	7.14%	25.56%	38.21%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹35.52	7.14%	25.54%	38.18%	₹27,562	0.39%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.55	7.13%	25.45%	37.32%	₹20,154	0.32%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹14.94	7.13%	25.44%	37.59%	₹20,154	0.32%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹14.94	7.13%	25.44%	37.59%	₹20,154	0.32%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.30	7.07%	25.40%	37.65%	₹16,720	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.30	7.07%	25.40%	37.65%	₹16,720	0.39%	Low

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Balanced Advantage Fund Hybrid Regular	₹20.03	1.21%	30.06%	47.28%	₹1,371	2.16%	Very High
Union Balanced Advantage Fund Diversified Regular	₹20.03	1.21%	30.06%	47.28%	₹1,371	2.16%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.79	4.34%	28.08%	44.52%	₹147	1.50%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.79	4.34%	28.08%	44.52%	₹147	1.50%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.79	4.34%	28.08%	44.52%	₹147	1.50%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.08	3.77%	26.24%	40.81%	₹147	2.00%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.08	3.77%	26.24%	40.81%	₹147	2.00%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.08	3.77%	26.24%	40.81%	₹147	2.00%	Moderate
Union Corporate Bond Fund - Direct Plan Income Direct	₹16.04	7.77%	24.65%	32.22%	₹571	0.41%	Moderate
Union Corporate Bond Fund - Direct Plan Income Direct	₹16.04	7.77%	24.65%	32.22%	₹571	0.41%	Moderate

FAQs

What is the current NAV of Union Arbitrage Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Union Arbitrage Fund Regular IDCW-Reinvestment is ₹14.05 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Arbitrage Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Union Arbitrage Fund Regular IDCW-Reinvestment is ₹273.03 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Arbitrage Fund Regular IDCW-Reinvestment?

Union Arbitrage Fund Regular IDCW-Reinvestment has delivered returns of 6.03% (1 Year), 6.92% (3 Year), 5.57% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Arbitrage Fund Regular IDCW-Reinvestment?

Union Arbitrage Fund Regular IDCW-Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Arbitrage Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Union Arbitrage Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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