Union Arbitrage Fund - Direct Plan - Growth Option

  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
-0.57% 96.26% (Arbitrage: 75.17%) 0.00% 0.00% 4.88%

Arbitrage assets

NameSectorWeight %
RBL Bank Ltd.Banks5.52%
Bharti Airtel Ltd.Telecom - Services3.15%
HDFC Bank Ltd.Banks2.96%
Kotak Mahindra Bank Ltd.Banks2.71%
Reliance Industries Ltd.Petroleum Products2.42%
Max Financial Services Ltd.Insurance1.95%
JSW Steel Ltd.Ferrous Metals1.86%
Eternal Ltd.Retailing1.86%
One 97 Communications Ltd.Financial Technology (Fintech)1.78%
ICICI Bank Ltd.Banks1.78%
Vedanta Ltd.Diversified Metals1.55%
Vodafone Idea Ltd.Telecom - Services1.54%
DLF Ltd.Realty1.50%
Tata Motors Ltd.Automobiles1.46%
Hindustan Petroleum Corporation Ltd.Petroleum Products1.36%
Maruti Suzuki India Ltd.Automobiles1.34%
Sammaan Capital Ltd.Finance1.27%
Bajaj Finance Ltd.Finance1.24%
Shriram Finance Ltd.Finance1.23%
Tata Steel Ltd.Ferrous Metals1.22%
State Bank of IndiaBanks1.17%
Kaynes Technology India Ltd.Industrial Manufacturing1.11%
Axis Bank Ltd.Banks1.07%
Hindalco Industries Ltd.Non - Ferrous Metals1.04%
SBI Life Insurance Co. Ltd.Insurance1.02%
Nestle India Ltd.Food Products1.01%
REC Ltd.Finance0.97%
Titan Company Ltd.Consumer Durables0.97%
Ultratech Cement Ltd.Cement & Cement Products0.96%
Jio Financial Services Ltd.Finance0.95%
HDFC Asset Management Co. Ltd.Capital Markets0.92%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.86%
Coal India Ltd.Consumable Fuels0.81%
TVS Motor Company Ltd.Automobiles0.81%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure0.76%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.75%
Larsen & Toubro Ltd.Construction0.73%
Coforge Ltd.IT - Software0.72%
Hindustan Unilever Ltd.Diversified FMCG0.71%
Patanjali Foods Ltd.Agricultural Food & other Products0.70%
Bank of BarodaBanks0.69%
Muthoot Finance Ltd.Finance0.68%
NTPC Ltd.Power0.67%
Mahindra & Mahindra Ltd.Automobiles0.67%
Tube Investments of India Ltd.Auto Components0.67%
Eicher Motors Ltd.Automobiles0.66%
Bharat Electronics Ltd.Aerospace & Defense0.66%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.65%
Tata Consultancy Services Ltd.IT - Software0.61%
Zydus Lifesciences Ltd.Pharmaceuticals & Biotechnology0.56%
Adani Green Energy Ltd.Power0.56%
Dabur India Ltd.Personal Products0.56%
Bharat Petroleum Corporation Ltd.Petroleum Products0.54%
Indian Railway Catering & Tourism Corporation Ltd.Leisure Services0.54%
Oil & Natural Gas Corporation Ltd.Oil0.51%
ITC Ltd.Diversified FMCG0.50%
HCL Technologies Ltd.IT - Software0.49%
Grasim Industries Ltd.Cement & Cement Products0.49%
Bajaj Finserv Ltd.Finance0.47%
Trent Ltd.Retailing0.47%
Asian Paints Ltd.Consumer Durables0.45%
The Federal Bank Ltd.Banks0.45%
Jindal Steel Ltd.Ferrous Metals0.45%
Marico Ltd.Agricultural Food & other Products0.42%
Lupin Ltd.Pharmaceuticals & Biotechnology0.41%
IndusInd Bank Ltd.Banks0.40%
BSE Ltd.Capital Markets0.39%
PNB Housing Finance Ltd.Finance0.38%
Adani Enterprises Ltd.Metals & Minerals Trading0.30%
Solar Industries India Ltd.Chemicals & Petrochemicals0.30%
Adani Energy Solutions Ltd.Power0.30%
JSW Energy Ltd.Power0.27%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.20%
Computer Age Management Services Ltd.Capital Markets0.19%
Piramal Pharma Ltd.Pharmaceuticals & Biotechnology0.08%
APL Apollo Tubes Ltd.Industrial Products0.08%
Multi Commodity Exchange of India Ltd.Capital Markets0.07%
Britannia Industries Ltd.Food Products0.05%
Power Finance Corporation Ltd.Finance0.02%

Debt

NameRatingWeight %
Small Industries Development Bank of India**CRISIL AAA3.39%
Punjab National BankCRISIL A1+3.25%
364 Day Treasury BillsSovereign0.10%
Union Liquid Fund - Direct Plan - GrowthMutual Fund9.59%
Union Money Market Fund - Direct Plan - GrowthMutual Fund4.76%
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

DateNAV
20 October, 202514.7853
17 October, 202514.7820
16 October, 202514.7717
15 October, 202514.7610
14 October, 202514.7712
13 October, 202514.7584
10 October, 202514.7461
9 October, 202514.7484
8 October, 202514.7580
7 October, 202514.7362
6 October, 202514.7368
3 October, 202514.7352
1 October, 202514.7280
30 September, 202514.7186
29 September, 202514.7158
26 September, 202514.7171
25 September, 202514.7052
24 September, 202514.7026
23 September, 202514.6939
22 September, 202514.6975
19 September, 202514.6913
18 September, 202514.6879
17 September, 202514.6898
16 September, 202514.6884
15 September, 202514.6862
12 September, 202514.6881
11 September, 202514.6838
10 September, 202514.6806
9 September, 202514.6829
8 September, 202514.6773

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.