- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ ↓ -0.03%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Union Arbitrage Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Arbitrage Fund - Direct Plan - Growth Option | 4.89% | -0.03% | 0.16% | 0.26% | 1.59% | 6.59% | 7.21% | 6.55% | 6.03% | - |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 4.75% | 0.04% | 0.17% | 0.21% | 1.45% | 6.45% | - | - | - | - |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 4.87% | -0% | 0.14% | 0.24% | 1.52% | 6.63% | 7.31% | 6.74% | 6.19% | 6.33% |
| HDFC ARBITRAGE FUND - Growth Option - Direct Plan | 2.39% | 0.01% | 0.07% | 0.32% | 1.41% | 6.39% | 7.44% | 6.52% | 6.04% | 6.16% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 4.87% | 0.03% | 0.16% | 0.23% | 1.5% | 6.62% | 7.3% | 6.68% | 6.07% | 6.14% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 4.92% | -0% | 0.14% | 0.26% | 1.49% | 6.73% | 7.31% | 6.79% | 6.28% | 6.47% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 4.87% | 4.21% | 4.33% | 7.61% | 8.2% | 6.62% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.53% | 0.56% | 0.52% | 0.61% | 0.46% | 0.39% | 0.66% | 0.53% | 0.4% | 0.29% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| -0.44% | 95.08% (Arbitrage: 74.43%) | 0.00% | 0.00% | 5.36% |
Arbitrage assets
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Patanjali Foods Ltd. | PATANJALI (INE619A01035) | Agricultural Food & other Products | 4.53% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.42% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.91% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 2.75% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.66% | DCF |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | 2.67% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.06% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 2.00% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.91% | |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 1.67% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.61% | DCF |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.54% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.49% | |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 1.47% | |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 1.41% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.45% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.46% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.40% | DCF |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.43% | DCF |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 1.40% | |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.25% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.17% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.11% | |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 1.13% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.10% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.04% | |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.11% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.06% | |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 1.05% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.05% | |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 1.02% | |
| Kalyan Jewellers India Ltd. | KALYANKJIL (INE303R01014) | Consumer Durables | 1.01% | |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.90% | |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.91% | |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 0.93% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.83% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.83% | DCF |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.80% | DCF |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 0.80% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.80% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.79% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 0.77% | DCF |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.76% | |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.69% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.67% | |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.65% | DCF |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.67% | DCF |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.65% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.64% | DCF |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.61% | |
| Yes Bank Ltd. | YESBANK (INE528G01035) | Banks | 0.57% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.53% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.45% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.46% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.46% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.45% | |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.41% | DCF |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.41% | |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 0.40% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.38% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.36% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.31% | |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.27% | |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 0.26% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 0.26% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.18% | |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.15% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.08% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| Bank of Baroda** | INE028A16LS0 | IND A1+ | 6.57% | 6.75% |
| 91 Day Treasury Bills | IN002026X131 | Sovereign | 0.14% | 5.11% |
| Union Money Market Fund - Direct Plan - | INF582M01HG5 | Mutual Fund | 13.94% | % |
Portfolio data is as on date 31 August, 2026
NAV history
Union Arbitrage Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 15.6993 | -0.03% |
| 30 September, 2026 | 15.7041 | 0.26% |
| 29 September, 2026 | 15.6627 | -0.17% |
| 28 September, 2026 | 15.6896 | 0.01% |
| 25 September, 2026 | 15.6881 | 0.09% |
| 24 September, 2026 | 15.6740 | -0.08% |
| 23 September, 2026 | 15.6870 | 0.16% |
| 22 September, 2026 | 15.6614 | 0% |
| 21 September, 2026 | 15.6613 | -0.1% |
| 18 September, 2026 | 15.6764 | 0.19% |
| 17 September, 2026 | 15.6472 | -0.03% |
| 16 September, 2026 | 15.6517 | 0% |
| 15 September, 2026 | 15.6516 | 0.05% |
| 11 September, 2026 | 15.6430 | -0.2% |
| 10 September, 2026 | 15.6743 | 0.27% |
| 9 September, 2026 | 15.6318 | -0.06% |
| 8 September, 2026 | 15.6409 | 0.01% |
| 7 September, 2026 | 15.6395 | 0.19% |
| 4 September, 2026 | 15.6104 | -0.15% |
| 3 September, 2026 | 15.6341 | 0% |
| 2 September, 2026 | 15.6346 | -0.15% |
| 1 September, 2026 | 15.6588 | 0.38% |
| 31 August, 2026 | 15.5992 | -0.1% |
| 28 August, 2026 | 15.6155 | 0.12% |
| 27 August, 2026 | 15.5970 | 0.13% |
| 26 August, 2026 | 15.5768 | -0.21% |
| 25 August, 2026 | 15.6090 | -0.07% |
| 24 August, 2026 | 15.6197 | 0.04% |
| 21 August, 2026 | 15.6142 | 0.15% |
| 20 August, 2026 | 15.5914 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Union Arbitrage Fund - Direct Plan - Growth Option?
The latest NAV of Union Arbitrage Fund - Direct Plan - Growth Option is 15.6993 as on 1 October, 2026.What are YTD (year to date) returns of Union Arbitrage Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Union Arbitrage Fund - Direct Plan - Growth Option are 4.89% as on 1 October, 2026.What are 1 year returns of Union Arbitrage Fund - Direct Plan - Growth Option?
The 1 year returns of Union Arbitrage Fund - Direct Plan - Growth Option are 6.59% as on 1 October, 2026.What are 3 year CAGR returns of Union Arbitrage Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Union Arbitrage Fund - Direct Plan - Growth Option are 7.21% as on 1 October, 2026.What are 5 year CAGR returns of Union Arbitrage Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Union Arbitrage Fund - Direct Plan - Growth Option are 6.55% as on 1 October, 2026.