Union Arbitrage Fund - Direct Plan - Growth Option

Nav: ₹ 14.7280 ↑ 0.06%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Arbitrage Fund - Direct Plan - Growth Option 4.92% 0.06% 0.06% 0.43% 1.37% 7.04% 7.45% 6.03%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.36% 91.82% (Arbitrage: 71.53%) 0.00% 0.00% 8.90%

Arbitrage assets

NameSectorWeight %
HDFC Bank Ltd.Banks2.79%
Bharti Airtel Ltd.Telecom - Services2.76%
Kotak Mahindra Bank Ltd.Banks2.51%
RBL Bank Ltd.Banks2.36%
Reliance Industries Ltd.Petroleum Products2.27%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.92%
HDFC Asset Management Co. Ltd.Capital Markets1.85%
One 97 Communications Ltd.Financial Technology (Fintech)1.80%
ICICI Bank Ltd.Banks1.74%
Infosys Ltd.IT - Software1.73%
Eternal Ltd.Retailing1.69%
HDFC Life Insurance Company Ltd.Insurance1.62%
JSW Steel Ltd.Ferrous Metals1.58%
DLF Ltd.Realty1.47%
Power Finance Corporation Ltd.Finance1.28%
Bajaj Finance Ltd.Finance1.15%
Shriram Finance Ltd.Finance1.09%
PNB Housing Finance Ltd.Finance1.09%
Tata Motors Ltd.Automobiles1.07%
Tata Steel Ltd.Ferrous Metals1.05%
State Bank of IndiaBanks1.01%
Lupin Ltd.Pharmaceuticals & Biotechnology1.00%
Axis Bank Ltd.Banks0.99%
Titan Company Ltd.Consumer Durables0.99%
The Indian Hotels Company Ltd.Leisure Services0.99%
SBI Life Insurance Co. Ltd.Insurance0.97%
Nestle India Ltd.Food Products0.95%
Ultratech Cement Ltd.Cement & Cement Products0.94%
Hindalco Industries Ltd.Non - Ferrous Metals0.90%
IndusInd Bank Ltd.Banks0.90%
Asian Paints Ltd.Consumer Durables0.90%
REC Ltd.Finance0.86%
Hindustan Petroleum Corporation Ltd.Petroleum Products0.84%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.77%
Vedanta Ltd.Diversified Metals0.77%
Tata Consultancy Services Ltd.IT - Software0.75%
Coforge Ltd.IT - Software0.74%
Coal India Ltd.Consumable Fuels0.74%
Muthoot Finance Ltd.Finance0.71%
Eicher Motors Ltd.Automobiles0.71%
Hindustan Unilever Ltd.Diversified FMCG0.71%
Larsen & Toubro Ltd.Construction0.68%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure0.67%
Tata Consumer Products Ltd.Agricultural Food & other Products0.67%
Vodafone Idea Ltd.Telecom - Services0.66%
Marico Ltd.Agricultural Food & other Products0.63%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.63%
Patanjali Foods Ltd.Agricultural Food & other Products0.62%
Dabur India Ltd.Personal Products0.62%
NTPC Ltd.Power0.60%
Tube Investments of India Ltd.Auto Components0.60%
Mahindra & Mahindra Ltd.Automobiles0.59%
ICICI Lombard General Insurance Company Ltd.Insurance0.59%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.58%
Adani Enterprises Ltd.Metals & Minerals Trading0.58%
Bharat Electronics Ltd.Aerospace & Defense0.57%
Indus Towers Ltd.Telecom - Services0.55%
Bharat Petroleum Corporation Ltd.Petroleum Products0.52%
Trent Ltd.Retailing0.50%
Indian Railway Catering & Tourism Corporation Ltd.Leisure Services0.50%
HCL Technologies Ltd.IT - Software0.48%
ITC Ltd.Diversified FMCG0.48%
Adani Green Energy Ltd.Power0.47%
Oil & Natural Gas Corporation Ltd.Oil0.46%
Grasim Industries Ltd.Cement & Cement Products0.46%
Bajaj Finserv Ltd.Finance0.42%
Computer Age Management Services Ltd.Capital Markets0.42%
Jindal Steel Ltd.Ferrous Metals0.38%
Dixon Technologies (India) Ltd.Consumer Durables0.37%
Tech Mahindra Ltd.IT - Software0.37%
Maruti Suzuki India Ltd.Automobiles0.33%
Tata Power Company Ltd.Power0.29%
Jio Financial Services Ltd.Finance0.28%
Adani Energy Solutions Ltd.Power0.24%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.24%
JSW Energy Ltd.Power0.23%
Max Healthcare Institute Ltd.Healthcare Services0.21%
CG Power and Industrial Solutions Ltd.Electrical Equipment0.19%
Amber Enterprises India Ltd.Consumer Durables0.14%
Bharat Dynamics Ltd.Aerospace & Defense0.12%
Interglobe Aviation Ltd.Transport Services0.08%
APL Apollo Tubes Ltd.Industrial Products0.07%
Multi Commodity Exchange of India Ltd.Capital Markets0.06%
Ambuja Cements Ltd.Cement & Cement Products0.06%

Debt

NameRatingWeight %
Small Industries Development Bank of India**CRISIL AAA3.19%
Canara Bank**CRISIL A1+3.05%
91 Day Treasury BillsSovereign0.47%
364 Day Treasury BillsSovereign0.09%
Union Liquid Fund - Direct Plan - GrowthMutual Fund9.02%
Union Money Market Fund - Direct Plan - GrowthMutual Fund4.47%
Portfolio data is as on date 31 August, 2025

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 14.7280 as on 1 October, 2025.
  • 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 4.92% as on 1 October, 2025.
  • 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 7.04% as on 1 October, 2025.
  • 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 7.45% as on 1 October, 2025.
  • 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 6.03% as on 1 October, 2025.