39524
41236
Union Arbitrage Fund - Direct (G)
7.32
6.33
6.38
0.14
0.72
1.55
3.18
6.07
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
2
1.36
6.38
Union Arbitrage Fund - Direct (G)
1.32
5.77
1.19
3.5
5 Years
Union Arbitrage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
15.42
24 Jun 2026
-
-0.03%
1 Day
-
7.32%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.39%
Expense Ratio -
242 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 24 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.33%
- 7.32%
- 6.38%
- 6.07
- 0.14Alpha
- 0.15SD
- 0.77Beta
- 2.98Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Other Calculators
FAQs
Union Arbitrage Fund - Direct (G) has delivered 5.82% since inception
The NAV of Union Arbitrage Fund - Direct (G) is ₹13.5661 as of 24 Jun 2026
The expense ratio of Union Arbitrage Fund - Direct (G) is 0.39 % as of 24 Jun 2026
The AUM of Union Arbitrage Fund - Direct (G) 201.13 CR as of 24 Jun 2026
The minimum SIP amount of Union Arbitrage Fund - Direct (G) is 500
The top stock holdings of Union Arbitrage Fund - Direct (G) are
- Union Money Market Fund - Direct (G) - 16.33%
- TREPS - 6.16%
- Bank of Baroda - 5.84%
- HDFC Bank - 4.53%
- Max Financial - 3.31%
The top sectors Union Arbitrage Fund - Direct (G) has invested in are
- Others - 13.4%
- Banks - 12.62%
- Debt - 8.29%
- Pharmaceuticals & Biotech - 6.35%
- Automobiles - 5.52%