3 Year Returns
6.60%
NAV (₹)
14.6521
1 Day NAV Change
0.01%
Union Arbitrage Fund IDCW is a scheme from Union Mutual Fund AMC, launched on 20 Feb 2019 and currently managing ₹ 225.98 Cr in assets. It sits in the low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Union Arbitrage Fund IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 225.98 Cr |
| Expense Ratio | 2.14% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 20 Feb 2019 |
| Fund Age | 7 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Union Arbitrage Fund IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 17.32% | ₹ 39.139 | |
| Banks | 16.03% | ₹ 36.227 | |
| Finance | 9.87% | ₹ 22.314 | |
| Automobile | 7.94% | ₹ 17.934 | |
| Telecom-Service | 7.40% | ₹ 16.729 | |
| Pharmaceuticals | 5.89% | ₹ 13.31 | |
| Steel | 5.45% | ₹ 12.312 | |
| Refineries | 4.52% | ₹ 10.217 | |
| FMCG | 3.95% | ₹ 8.925 | |
| IT - Software | 3.80% | ₹ 8.598 |
Union Arbitrage Fund IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Union Money Market Fund - Direct (G) | 14.69% | ₹ 33.186 | Mutual Fund Units | |
| Bank of Baroda | 6.37% | ₹ 14.404 | Debt Others | |
| Reliance Industr | 3.36% | ₹ 7.585 | Refineries | |
| HDFC Bank | 3.31% | ₹ 7.489 | Banks | |
| Bharti Airtel | 3.19% | ₹ 7.213 | Telecom-Service | |
| TREPS | 2.83% | ₹ 6.406 | Debt Others | |
| Kotak Mah. Bank | 2.45% | ₹ 5.542 | Banks | |
| Vodafone Idea | 2.30% | ₹ 5.207 | Telecom-Service | |
| B H E L | 2.08% | ₹ 4.701 | Capital Goods - Electrical Equipment | |
| Max Financial | 2.04% | ₹ 4.617 | Finance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
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...
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