- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ 14.7853 ↑ 0.02%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Union Arbitrage Fund - Direct Plan - Growth Option | 5.33% | 0.02% | 0.18% | 0.64% | 1.47% | 7.02% | 7.49% | 6.07% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| -0.57% |
96.26% (Arbitrage: 75.17%) |
0.00% |
0.00% |
4.88% |
Arbitrage assets
| Name | Sector | Weight % |
|---|
| RBL Bank Ltd. | Banks | 5.52% |
| Bharti Airtel Ltd. | Telecom - Services | 3.15% |
| HDFC Bank Ltd. | Banks | 2.96% |
| Kotak Mahindra Bank Ltd. | Banks | 2.71% |
| Reliance Industries Ltd. | Petroleum Products | 2.42% |
| Max Financial Services Ltd. | Insurance | 1.95% |
| JSW Steel Ltd. | Ferrous Metals | 1.86% |
| Eternal Ltd. | Retailing | 1.86% |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 1.78% |
| ICICI Bank Ltd. | Banks | 1.78% |
| Vedanta Ltd. | Diversified Metals | 1.55% |
| Vodafone Idea Ltd. | Telecom - Services | 1.54% |
| DLF Ltd. | Realty | 1.50% |
| Tata Motors Ltd. | Automobiles | 1.46% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 1.36% |
| Maruti Suzuki India Ltd. | Automobiles | 1.34% |
| Sammaan Capital Ltd. | Finance | 1.27% |
| Bajaj Finance Ltd. | Finance | 1.24% |
| Shriram Finance Ltd. | Finance | 1.23% |
| Tata Steel Ltd. | Ferrous Metals | 1.22% |
| State Bank of India | Banks | 1.17% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | 1.11% |
| Axis Bank Ltd. | Banks | 1.07% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 1.04% |
| SBI Life Insurance Co. Ltd. | Insurance | 1.02% |
| Nestle India Ltd. | Food Products | 1.01% |
| REC Ltd. | Finance | 0.97% |
| Titan Company Ltd. | Consumer Durables | 0.97% |
| Ultratech Cement Ltd. | Cement & Cement Products | 0.96% |
| Jio Financial Services Ltd. | Finance | 0.95% |
| HDFC Asset Management Co. Ltd. | Capital Markets | 0.92% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.86% |
| Coal India Ltd. | Consumable Fuels | 0.81% |
| TVS Motor Company Ltd. | Automobiles | 0.81% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 0.76% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.75% |
| Larsen & Toubro Ltd. | Construction | 0.73% |
| Coforge Ltd. | IT - Software | 0.72% |
| Hindustan Unilever Ltd. | Diversified FMCG | 0.71% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | 0.70% |
| Bank of Baroda | Banks | 0.69% |
| Muthoot Finance Ltd. | Finance | 0.68% |
| NTPC Ltd. | Power | 0.67% |
| Mahindra & Mahindra Ltd. | Automobiles | 0.67% |
| Tube Investments of India Ltd. | Auto Components | 0.67% |
| Eicher Motors Ltd. | Automobiles | 0.66% |
| Bharat Electronics Ltd. | Aerospace & Defense | 0.66% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.65% |
| Tata Consultancy Services Ltd. | IT - Software | 0.61% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.56% |
| Adani Green Energy Ltd. | Power | 0.56% |
| Dabur India Ltd. | Personal Products | 0.56% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.54% |
| Indian Railway Catering & Tourism Corporation Ltd. | Leisure Services | 0.54% |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.51% |
| ITC Ltd. | Diversified FMCG | 0.50% |
| HCL Technologies Ltd. | IT - Software | 0.49% |
| Grasim Industries Ltd. | Cement & Cement Products | 0.49% |
| Bajaj Finserv Ltd. | Finance | 0.47% |
| Trent Ltd. | Retailing | 0.47% |
| Asian Paints Ltd. | Consumer Durables | 0.45% |
| The Federal Bank Ltd. | Banks | 0.45% |
| Jindal Steel Ltd. | Ferrous Metals | 0.45% |
| Marico Ltd. | Agricultural Food & other Products | 0.42% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.41% |
| IndusInd Bank Ltd. | Banks | 0.40% |
| BSE Ltd. | Capital Markets | 0.39% |
| PNB Housing Finance Ltd. | Finance | 0.38% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | 0.30% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 0.30% |
| Adani Energy Solutions Ltd. | Power | 0.30% |
| JSW Energy Ltd. | Power | 0.27% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.20% |
| Computer Age Management Services Ltd. | Capital Markets | 0.19% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.08% |
| APL Apollo Tubes Ltd. | Industrial Products | 0.08% |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 0.07% |
| Britannia Industries Ltd. | Food Products | 0.05% |
| Power Finance Corporation Ltd. | Finance | 0.02% |
Debt
| Name | Rating | Weight % |
|---|
| Small Industries Development Bank of India** | CRISIL AAA | 3.39% |
| Punjab National Bank | CRISIL A1+ | 3.25% |
| 364 Day Treasury Bills | Sovereign | 0.10% |
| Union Liquid Fund - Direct Plan - Growth | Mutual Fund | 9.59% |
| Union Money Market Fund - Direct Plan - Growth | Mutual Fund | 4.76% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Union Arbitrage Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 14.7853 |
| 17 October, 2025 | 14.7820 |
| 16 October, 2025 | 14.7717 |
| 15 October, 2025 | 14.7610 |
| 14 October, 2025 | 14.7712 |
| 13 October, 2025 | 14.7584 |
| 10 October, 2025 | 14.7461 |
| 9 October, 2025 | 14.7484 |
| 8 October, 2025 | 14.7580 |
| 7 October, 2025 | 14.7362 |
| 6 October, 2025 | 14.7368 |
| 3 October, 2025 | 14.7352 |
| 1 October, 2025 | 14.7280 |
| 30 September, 2025 | 14.7186 |
| 29 September, 2025 | 14.7158 |
| 26 September, 2025 | 14.7171 |
| 25 September, 2025 | 14.7052 |
| 24 September, 2025 | 14.7026 |
| 23 September, 2025 | 14.6939 |
| 22 September, 2025 | 14.6975 |
| 19 September, 2025 | 14.6913 |
| 18 September, 2025 | 14.6879 |
| 17 September, 2025 | 14.6898 |
| 16 September, 2025 | 14.6884 |
| 15 September, 2025 | 14.6862 |
| 12 September, 2025 | 14.6881 |
| 11 September, 2025 | 14.6838 |
| 10 September, 2025 | 14.6806 |
| 9 September, 2025 | 14.6829 |
| 8 September, 2025 | 14.6773 |
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 14.7853 as on 20 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 5.33% as on 20 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 7.02% as on 20 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 7.49% as on 20 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 6.07% as on 20 October, 2025.
