- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ ↑ 0.38%
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 - Regular Plan - Growth Option and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Arbitrage Fund - Regular Plan - Growth Option | 4.2% | 0.38% | 0.31% | 0.73% | 1.99% | 6.15% | 6.71% | 5.92% | 5.45% | - |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | 4.27% | 0.12% | 0.26% | 0.68% | 1.86% | 6.28% | - | - | - | - |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option | 2.06% | -0.02% | 0.4% | 1.13% | 1.67% | 6.49% | 6.1% | 6.22% | 6.99% | 7.59% |
| ICICI Prudential Arbitrage Fund - Growth | 4.26% | 0.35% | 0.29% | 0.68% | 1.96% | 6.27% | 6.86% | 6.14% | 5.61% | 5.76% |
| HDFC ARBITRAGE FUND - Retail Growth Option | 2.28% | 0.02% | 0.06% | 0.29% | 1.34% | 5.9% | 6.82% | 5.81% | 5.34% | 5.47% |
| HDFC ARBITRAGE FUND - Regular Plan -Growth Option | 4.26% | 0.23% | 0.3% | 0.72% | 1.95% | 6.29% | 6.88% | 6.11% | 5.52% | 5.61% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 4.36% | 3.8% | 3.69% | 7.03% | 7.54% | 6% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.54% | 0.49% | 0.5% | 0.47% | 0.56% | 0.41% | 0.33% | 0.61% | 0.48% | 0.35% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| -0.28% | 96.03% (Arbitrage: 74.84%) | 0.00% | 0.00% | 4.55% |
Arbitrage assets
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.38% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.35% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.20% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 2.46% | DCF |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | 2.33% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 2.09% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 2.05% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.02% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.58% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.56% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.54% | DCF |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.53% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.48% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.43% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.37% | DCF |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 1.35% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 1.33% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.33% | DCF |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.27% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.22% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.17% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.15% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.14% | |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.11% | |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 1.10% | |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.08% | DCF |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.07% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.04% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.03% | |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.00% | |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.95% | |
| LTM Ltd. | LTM (INE214T01019) | IT - Software | 0.93% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 0.93% | |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.87% | |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.86% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.87% | DCF |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.86% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.81% | DCF |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.82% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.81% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.78% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 0.78% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.76% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.74% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 0.73% | DCF |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 0.72% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.70% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.69% | DCF |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.68% | |
| Tata Elxsi Ltd. | TATAELXSI (INE670A01012) | IT - Software | 0.67% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.63% | DCF |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.61% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.57% | |
| Yes Bank Ltd. | YESBANK (INE528G01035) | Banks | 0.56% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.56% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.52% | |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.52% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.49% | |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.49% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.46% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.45% | DCF |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 0.44% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.44% | DCF |
| Force Motors Ltd. | FORCEMOT (INE451A01017) | Automobiles | 0.44% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.42% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.41% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.41% | |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.41% | DCF |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.35% | |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 0.25% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 0.22% | |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 0.12% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.05% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Bank of Baroda** | IND A1+ | 6.37% |
| 91 Day Treasury Bills | Sovereign | 0.13% |
| Union Money Market Fund - Direct Plan | Mutual Fund | 14.69% |
Portfolio data is as on date 31 July, 2026
NAV history
Union Arbitrage Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 15.0248 | 0.38% |
| 31 August, 2026 | 14.9679 | -0.11% |
| 28 August, 2026 | 14.9843 | 0.12% |
| 27 August, 2026 | 14.9668 | 0.13% |
| 26 August, 2026 | 14.9476 | -0.21% |
| 25 August, 2026 | 14.9788 | -0.07% |
| 24 August, 2026 | 14.9893 | 0.03% |
| 21 August, 2026 | 14.9848 | 0.15% |
| 20 August, 2026 | 14.9631 | -0.09% |
| 19 August, 2026 | 14.9766 | 0.15% |
| 18 August, 2026 | 14.9540 | 0.12% |
| 17 August, 2026 | 14.9366 | -0.06% |
| 14 August, 2026 | 14.9456 | -0.05% |
| 13 August, 2026 | 14.9529 | -0.01% |
| 12 August, 2026 | 14.9541 | 0.08% |
| 11 August, 2026 | 14.9422 | -0.05% |
| 10 August, 2026 | 14.9499 | 0.12% |
| 7 August, 2026 | 14.9323 | 0.13% |
| 6 August, 2026 | 14.9122 | -0.2% |
| 5 August, 2026 | 14.9415 | -0.23% |
| 4 August, 2026 | 14.9758 | -0.16% |
| 3 August, 2026 | 15.0001 | 0.57% |
| 31 July, 2026 | 14.9158 | 0.04% |
| 30 July, 2026 | 14.9100 | 0.04% |
| 29 July, 2026 | 14.9044 | 0.04% |
| 28 July, 2026 | 14.8989 | 0.06% |
| 27 July, 2026 | 14.8904 | 0.04% |
| 24 July, 2026 | 14.8848 | -0.03% |
| 23 July, 2026 | 14.8899 | -0.01% |
| 22 July, 2026 | 14.8920 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Union Arbitrage Fund - Regular Plan - Growth Option?
The latest NAV of Union Arbitrage Fund - Regular Plan - Growth Option is 15.0248 as on 1 September, 2026.What are YTD (year to date) returns of Union Arbitrage Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Union Arbitrage Fund - Regular Plan - Growth Option are 4.2% as on 1 September, 2026.What are 1 year returns of Union Arbitrage Fund - Regular Plan - Growth Option?
The 1 year returns of Union Arbitrage Fund - Regular Plan - Growth Option are 6.15% as on 1 September, 2026.What are 3 year CAGR returns of Union Arbitrage Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Union Arbitrage Fund - Regular Plan - Growth Option are 6.71% as on 1 September, 2026.What are 5 year CAGR returns of Union Arbitrage Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of Union Arbitrage Fund - Regular Plan - Growth Option are 5.92% as on 1 September, 2026.