Union Arbitrage Fund - Direct Plan IDCW-Reinvestment | Union Arbitrage Fund - Direct Plan NAV Today [14.96], Performance & History

Hybrid Arbitrage Direct

Regular

Direct

3 Year Absolute Returns

23.82% ↑

NAV (₹) on 18 May 2026

14.96

1 Day NAV Change

0.02%

Risk Level

Low Risk

Rating

Union Arbitrage Fund - Direct Plan 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 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

30 Jan 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 238.91 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

0.38%

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

₹ 238.91 Cr

Equity

357.93%

Debt

9.34%

Money Market & Cash

13.36%

Other Assets & Liabilities

19.37%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	17.81%
Finance - Banks - Private Sector	11.79%
Finance - Banks - Public Sector	7.85%
Telecom Services	4.60%
Refineries	4.04%
Iron & Steel	3.79%
Cement	3.31%
Net Receivables/(Payables)	3.02%
Treps/Reverse Repo	3.00%
Non-Banking Financial Company (NBFC)	2.87%
Finance & Investments	2.66%
Pharmaceuticals	2.63%
Finance - Life Insurance	2.46%
Auto - 2 & 3 Wheelers	2.38%
Auto - Cars & Jeeps	2.06%
E-Commerce/E-Retail	1.76%
Hospitals & Medical Services	1.76%
Aluminium	1.61%
Gems, Jewellery & Precious Metals	1.57%
Power - Generation/Distribution	1.33%
Realty	1.20%
Oil Drilling And Exploration	1.13%
Port & Port Services	1.12%
Power - Transmission/Equipment	1.10%
Edible Oils & Solvent Extraction	1.07%
Construction, Contracting & Engineering	1.00%
Investment Company	0.99%
Agro Chemicals/Pesticides	0.95%
Cigarettes & Tobacco Products	0.91%
Beverages & Distilleries	0.87%
Exchange Platform	0.86%
Holding Company	0.86%
Engineering - Heavy	0.85%
Personal Care	0.82%
Finance - Non Life Insurance	0.65%
Food Processing & Packaging	0.58%
Electric Equipment - General	0.49%
Paints/Varnishes	0.46%
Finance - Housing	0.44%
Aerospace & Defense	0.44%
Auto Ancl - Electrical	0.38%
Tea & Coffee	0.16%
Others - Not Mentioned	0.12%
Steel - Tubes/Pipes	0.11%
Telecom Equipment	0.09%
Mining/Minerals	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Union Money Market Fund - Direct Plan	17.37%	₹ 41.50	Finance - Mutual Funds
Bank of Baroda	5.92%	₹ 14.13	Finance - Banks - Public Sector
HDFC Bank Ltd.	4.76%	₹ 11.37	Finance - Banks - Private Sector
Reliance Industries Ltd.	3.56%	₹ 8.51	Refineries
Net Receivable / Payable	3.02%	₹ 7.25	Others
TREPS	3.00%	₹ 7.17	Others
Bharti Airtel Ltd.	2.89%	₹ 6.90	Telecom Services
Kotak Mahindra Bank Ltd.	2.28%	₹ 5.44	Finance - Banks - Private Sector
Max Financial Services Ltd.	1.99%	₹ 4.76	Finance & Investments
Tata Steel Ltd.	1.90%	₹ 4.53	Iron & Steel
JSW Steel Ltd.	1.89%	₹ 4.52	Iron & Steel
Eternal Ltd.	1.76%	₹ 4.19	E-Commerce/E-Retail
Vodafone Idea Ltd.	1.71%	₹ 4.09	Telecom Services
Cholamandalam Investment & Finance Co. Ltd.	1.64%	₹ 3.91	Non-Banking Financial Company (NBFC)
Hindalco Industries Ltd.	1.61%	₹ 3.85	Aluminium
Eicher Motors Ltd.	1.61%	₹ 3.84	Auto - 2 & 3 Wheelers
Sun Pharmaceutical Industries Ltd.	1.59%	₹ 3.80	Pharmaceuticals
Titan Company Ltd.	1.57%	₹ 3.76	Gems, Jewellery & Precious Metals
State Bank of India	1.51%	₹ 3.61	Finance - Banks - Public Sector
Grasim Industries Ltd.	1.43%	₹ 3.42	Cement
HDFC Life Insurance Company Ltd.	1.35%	₹ 3.23	Finance - Life Insurance
RBL Bank Ltd.	1.34%	₹ 3.21	Finance - Banks - Private Sector
NTPC Ltd.	1.33%	₹ 3.17	Power - Generation/Distribution
Maruti Suzuki India Ltd.	1.31%	₹ 3.13	Auto - Cars & Jeeps
Axis Bank Ltd.	1.29%	₹ 3.09	Finance - Banks - Private Sector
Ultratech Cement Ltd.	1.14%	₹ 2.72	Cement
Oil & Natural Gas Corporation Ltd.	1.13%	₹ 2.70	Oil Drilling And Exploration
Adani Ports and Special Economic Zone Ltd.	1.12%	₹ 2.68	Port & Port Services
SBI Life Insurance Co. Ltd.	1.11%	₹ 2.66	Finance - Life Insurance
Patanjali Foods Ltd.	1.07%	₹ 2.56	Edible Oils & Solvent Extraction
Larsen & Toubro Ltd.	1.00%	₹ 2.39	Construction, Contracting & Engineering
Jio Financial Services Ltd.	0.99%	₹ 2.37	Investment Company
UPL Ltd.	0.95%	₹ 2.26	Agro Chemicals/Pesticides
Max Healthcare Institute Ltd.	0.92%	₹ 2.19	Hospitals & Medical Services
ITC Ltd.	0.91%	₹ 2.17	Cigarettes & Tobacco Products
IndusInd Bank Ltd.	0.91%	₹ 2.18	Finance - Banks - Private Sector
United Spirits Ltd.	0.87%	₹ 2.07	Beverages & Distilleries
Bajaj Finserv Ltd.	0.86%	₹ 2.05	Holding Company
Multi Commodity Exchange of India Ltd.	0.86%	₹ 2.04	Exchange Platform
Bharat Heavy Electricals Ltd.	0.85%	₹ 2.04	Engineering - Heavy
Apollo Hospitals Enterprise Ltd.	0.84%	₹ 2	Hospitals & Medical Services
DLF Ltd.	0.83%	₹ 1.99	Realty
Hindustan Uever Ltd.	0.82%	₹ 1.96	Personal Care
TVS Motor Company Ltd.	0.77%	₹ 1.83	Auto - 2 & 3 Wheelers
Power Grid Corporation of India Ltd.	0.76%	₹ 1.81	Power - Transmission/Equipment
Mahindra & Mahindra Ltd.	0.75%	₹ 1.80	Auto - Cars & Jeeps
ICICI Bank Ltd.	0.74%	₹ 1.77	Finance - Banks - Private Sector
Bajaj Finance Ltd.	0.74%	₹ 1.76	Non-Banking Financial Company (NBFC)
Ambuja Cements Ltd.	0.74%	₹ 1.77	Cement
Aditya Birla Capital Ltd.	0.67%	₹ 1.61	Finance & Investments
ICICI Lombard General Insurance Company Ltd.	0.65%	₹ 1.55	Finance - Non Life Insurance
Cipla Ltd.	0.60%	₹ 1.42	Pharmaceuticals
Nestle India Ltd.	0.58%	₹ 1.39	Food Processing & Packaging
Shriram Finance Ltd.	0.49%	₹ 1.16	Non-Banking Financial Company (NBFC)
CG Power and Industrial Solutions Ltd.	0.49%	₹ 1.18	Electric Equipment - General
Hindustan Petroleum Corporation Ltd.	0.48%	₹ 1.14	Refineries
Yes Bank Ltd.	0.47%	₹ 1.12	Finance - Banks - Private Sector
Asian Paints Ltd.	0.46%	₹ 1.10	Paints/Varnishes
Sammaan Capital Ltd.	0.44%	₹ 1.06	Finance - Housing
HDFC Asset Management Co. Ltd.	0.44%	₹ 1.06	Finance - Mutual Funds
Bharat Electronics Ltd.	0.44%	₹ 1.04	Aerospace & Defense
Divi's Laboratories Ltd.	0.44%	₹ 1.04	Pharmaceuticals
Bank of Baroda	0.42%	₹ 1	Finance - Banks - Public Sector
UNO Minda Ltd.	0.38%	₹ 0.92	Auto Ancl - Electrical
Lodha Developers Ltd.	0.37%	₹ 0.89	Realty
Adani Energy Solutions Ltd.	0.34%	₹ 0.82	Power - Transmission/Equipment
Tata Consumer Products Ltd.	0.16%	₹ 0.38	Tea & Coffee
364 Day Treasury Bills	0.12%	₹ 0.29	Others - Not Mentioned
APL Apollo Tubes Ltd.	0.11%	₹ 0.27	Steel - Tubes/Pipes
Indus Towers Ltd.	0.09%	₹ 0.21	Telecom Equipment
NMDC Ltd.	0.05%	₹ 0.12	Mining/Minerals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.73%	6.42%	6.91%	7.38%
Category returns	2.32%	3.65%	10.92%	25.74%

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	₹42.35	6.71%	24.88%	39.10%	₹69,951	2.74%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.37	6.82%	24.81%	38.90%	₹21,824	0.66%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.37	6.82%	24.81%	38.90%	₹21,824	0.66%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹16	6.82%	24.80%	38.63%	₹21,824	0.66%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.83	6.81%	24.76%	39.35%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.83	6.81%	24.76%	39.35%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.52	6.81%	24.76%	39.64%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.50	6.81%	24.74%	39.60%	₹27,321	3.30%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.67%	24.66%	38.90%	₹14,717	2.69%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.67%	24.66%	38.90%	₹14,717	2.69%	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 - Direct Plan Hybrid Direct	₹21.52	0.37%	30.74%	49.13%	₹1,241	1.05%	Very High
Union Aggressive Hybrid Fund Hybrid Regular	₹16.48	-7.15%	29.25%	51.47%	₹707	2.57%	Very High
Union Aggressive Hybrid Fund Hybrid Regular	₹16.48	-7.15%	29.25%	51.47%	₹707	2.57%	Very High
Union Balanced Advantage Fund Hybrid Regular	₹19.78	-0.75%	26.23%	40.48%	₹1,241	2.15%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.61	1.91%	24.81%	38.44%	₹142	1.47%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.61	1.91%	24.81%	38.44%	₹142	1.47%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.61	1.91%	24.81%	38.44%	₹142	1.47%	Moderate
Union Arbitrage Fund - Direct Plan Hybrid Direct	₹14.96	6.42%	23.82%	36.32%	₹239	0.38%	Low
Union Arbitrage Fund - Direct Plan Hybrid Direct	₹15.32	6.41%	23.82%	36.32%	₹239	0.38%	Low
Union Equity Savings Fund Hybrid Regular	₹16.87	1.38%	22.96%	34.85%	₹142	1.95%	Moderate

FAQs

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

The current Net Asset Value (NAV) of Union Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹14.96 as of 18 May 2026. 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 - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Union Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹238.91 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 - Direct Plan IDCW-Reinvestment?

Union Arbitrage Fund - Direct Plan IDCW-Reinvestment has delivered returns of 6.42% (1 Year), 7.38% (3 Year), 6.39% (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 - Direct Plan IDCW-Reinvestment?

Union Arbitrage Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Union Arbitrage Fund - Direct Plan 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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