AnandRathi

Union Arbitrage Fund (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

6.71%

NAV (₹)

14.9100

1 Day NAV Change

0.04%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 245.94 Cr
Expense Ratio1.88%
Lock-in PeriodNo Lock-in Period
Inception Date20 Feb 2019
Fund Age7 Yrs

Exit Load

0.25% - If redeemed or switched out on or before completion of 1 month from the date of allotment of units Nil - If redeemed or switched out after completion of 1 month from the date of allotment of units.

Fund’s Investment 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, and by investing the balance in debt and money market instruments. However, there is no assurance that the Investment Objective of the scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.58%
3 Month Return1.45%
6 Month Return2.95%
1 Year Return5.80%
3 Year Return6.71%
5 Year Return5.82%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
17.09%42.035
Others
15.39%37.843
Finance
11.98%29.469
Automobile
8.68%21.357
Telecom-Service
7.14%17.548
Steel
6.49%15.967
Pharmaceuticals
4.64%11.41
Refineries
4.55%11.201
Insurance
4.35%10.695
Power Generation & Distribution
3.90%9.581

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Union Money Market Fund - Direct (G)
16.66%40.976Mutual Fund Units
Bank of Baroda
5.83%14.335Debt Others
HDFC Bank
3.63%8.921Banks
Net CA & Others
3.48%8.655Debt Others
Reliance Industr
3.13%7.699Refineries
Bharti Airtel
2.75%6.774Telecom-Service
Vodafone Idea
2.35%5.788Telecom-Service
TREPS
2.29%5.623Debt Others
Kotak Mah. Bank
2.26%5.57Banks
L&T Finance Ltd
2.10%5.174Finance

Fund Manager Details

He has over 19 years experience in fund management & Banking Industry. Prior to joining Union KBC AMC in 2011 he has worked with Sahara AMC. B.Com, M.B.A

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Union Mutual Fund

Funds Managed

32

Assets Managed

₹ 28,513.11 Cr

Contact Details

Registered Address

Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059

Managing Director

Rajkiran Rai G

Chief Executive Officer

Mr. G. Pradeep Kumar

Compliance Officer

Ms. Padmaja Shirke

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Union Arbitrage Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Union Arbitrage Fund (G) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Union Arbitrage Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Union Arbitrage Fund (G) over the past three years is 6.71%.
The current NAV of Union Arbitrage Fund (G) is 14.9100.
The Expense ratio of Union Arbitrage Fund (G) is 1.88%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Union Arbitrage Fund (G) fund is ₹ 245.94 Cr. It represents the total assets held and managed by the fund.
The exit load for Union Arbitrage Fund (G) is 0.25% - If redeemed or switched out on or before completion of 1 month from the date of allotment of units Nil - If redeemed or switched out after completion of 1 month from the date of allotment of units..
The fund managers of the Union Arbitrage Fund (G) are Devesh Thacker, Vishal Thakker. However, with management's discretion, the fund manager could also change during the tenure.
Union Arbitrage Fund (G) was launched on 20 Feb 2019. Since then, the fund has formed an NAV (Net Asset Value) of 14.9100.

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