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41236
Union Arbitrage Fund - Direct (G)
7.36
6.38
6.45
0.22
0.68
1.74
3.23
6.10
2
1.37
6.45
Union Arbitrage Fund - Direct (G)
1.37
6.45
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    15.54

    31 Jul 2026

  • 0.04%

     1 Day

  • 7.36%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 1.26%

    Expense Ratio

  • 2

     Rating

  • 246 Cr

    Fund Size

  • 7 Years

    Fund Age

SIP Calculator

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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.38%
  • 7.36%
  • 6.45%
  • 6.10

Scheme Allocation

By Holding By Sector By Asset
16.66%
5.83%
3.63%
3.48%
3.13%
67.27%
View All

Advance Ratio

  • 0.22Alpha
  • 0.15SD
  • 0.77Beta
  • 3.17Sharpe

Exit Load & Tax Implication

  • 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.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

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, 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.

Fund Managers

Vishal Thakker

Risk-o-meter

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moderate moderate Moderately
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Peer Comparison

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More Funds from Union Mutual Fund

41236
  • Fund Name

AMC Contact Details

  • Address :
  • Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
    • Contact :
    • +91022-67483300
    • Email ID :
    • investorcare@unionmf.com
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