Nav: ₹ 14.7280 ↑ 0.06%
[as on 1 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 | 4.92% | 0.06% | 0.06% | 0.43% | 1.37% | 7.04% | 7.45% | 6.03% | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
-0.36% |
91.82% (Arbitrage: 71.53%) |
0.00% |
0.00% |
8.90% |
Arbitrage assets
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 2.79% |
Bharti Airtel Ltd. | Telecom - Services | 2.76% |
Kotak Mahindra Bank Ltd. | Banks | 2.51% |
RBL Bank Ltd. | Banks | 2.36% |
Reliance Industries Ltd. | Petroleum Products | 2.27% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.92% |
HDFC Asset Management Co. Ltd. | Capital Markets | 1.85% |
One 97 Communications Ltd. | Financial Technology (Fintech) | 1.80% |
ICICI Bank Ltd. | Banks | 1.74% |
Infosys Ltd. | IT - Software | 1.73% |
Eternal Ltd. | Retailing | 1.69% |
HDFC Life Insurance Company Ltd. | Insurance | 1.62% |
JSW Steel Ltd. | Ferrous Metals | 1.58% |
DLF Ltd. | Realty | 1.47% |
Power Finance Corporation Ltd. | Finance | 1.28% |
Bajaj Finance Ltd. | Finance | 1.15% |
Shriram Finance Ltd. | Finance | 1.09% |
PNB Housing Finance Ltd. | Finance | 1.09% |
Tata Motors Ltd. | Automobiles | 1.07% |
Tata Steel Ltd. | Ferrous Metals | 1.05% |
State Bank of India | Banks | 1.01% |
Lupin Ltd. | Pharmaceuticals & Biotechnology | 1.00% |
Axis Bank Ltd. | Banks | 0.99% |
Titan Company Ltd. | Consumer Durables | 0.99% |
The Indian Hotels Company Ltd. | Leisure Services | 0.99% |
SBI Life Insurance Co. Ltd. | Insurance | 0.97% |
Nestle India Ltd. | Food Products | 0.95% |
Ultratech Cement Ltd. | Cement & Cement Products | 0.94% |
Hindalco Industries Ltd. | Non - Ferrous Metals | 0.90% |
IndusInd Bank Ltd. | Banks | 0.90% |
Asian Paints Ltd. | Consumer Durables | 0.90% |
REC Ltd. | Finance | 0.86% |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | 0.84% |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.77% |
Vedanta Ltd. | Diversified Metals | 0.77% |
Tata Consultancy Services Ltd. | IT - Software | 0.75% |
Coforge Ltd. | IT - Software | 0.74% |
Coal India Ltd. | Consumable Fuels | 0.74% |
Muthoot Finance Ltd. | Finance | 0.71% |
Eicher Motors Ltd. | Automobiles | 0.71% |
Hindustan Unilever Ltd. | Diversified FMCG | 0.71% |
Larsen & Toubro Ltd. | Construction | 0.68% |
Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 0.67% |
Tata Consumer Products Ltd. | Agricultural Food & other Products | 0.67% |
Vodafone Idea Ltd. | Telecom - Services | 0.66% |
Marico Ltd. | Agricultural Food & other Products | 0.63% |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.63% |
Patanjali Foods Ltd. | Agricultural Food & other Products | 0.62% |
Dabur India Ltd. | Personal Products | 0.62% |
NTPC Ltd. | Power | 0.60% |
Tube Investments of India Ltd. | Auto Components | 0.60% |
Mahindra & Mahindra Ltd. | Automobiles | 0.59% |
ICICI Lombard General Insurance Company Ltd. | Insurance | 0.59% |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.58% |
Adani Enterprises Ltd. | Metals & Minerals Trading | 0.58% |
Bharat Electronics Ltd. | Aerospace & Defense | 0.57% |
Indus Towers Ltd. | Telecom - Services | 0.55% |
Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.52% |
Trent Ltd. | Retailing | 0.50% |
Indian Railway Catering & Tourism Corporation Ltd. | Leisure Services | 0.50% |
HCL Technologies Ltd. | IT - Software | 0.48% |
ITC Ltd. | Diversified FMCG | 0.48% |
Adani Green Energy Ltd. | Power | 0.47% |
Oil & Natural Gas Corporation Ltd. | Oil | 0.46% |
Grasim Industries Ltd. | Cement & Cement Products | 0.46% |
Bajaj Finserv Ltd. | Finance | 0.42% |
Computer Age Management Services Ltd. | Capital Markets | 0.42% |
Jindal Steel Ltd. | Ferrous Metals | 0.38% |
Dixon Technologies (India) Ltd. | Consumer Durables | 0.37% |
Tech Mahindra Ltd. | IT - Software | 0.37% |
Maruti Suzuki India Ltd. | Automobiles | 0.33% |
Tata Power Company Ltd. | Power | 0.29% |
Jio Financial Services Ltd. | Finance | 0.28% |
Adani Energy Solutions Ltd. | Power | 0.24% |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.24% |
JSW Energy Ltd. | Power | 0.23% |
Max Healthcare Institute Ltd. | Healthcare Services | 0.21% |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | 0.19% |
Amber Enterprises India Ltd. | Consumer Durables | 0.14% |
Bharat Dynamics Ltd. | Aerospace & Defense | 0.12% |
Interglobe Aviation Ltd. | Transport Services | 0.08% |
APL Apollo Tubes Ltd. | Industrial Products | 0.07% |
Multi Commodity Exchange of India Ltd. | Capital Markets | 0.06% |
Ambuja Cements Ltd. | Cement & Cement Products | 0.06% |
Debt
Name | Rating | Weight % |
---|
Small Industries Development Bank of India** | CRISIL AAA | 3.19% |
Canara Bank** | CRISIL A1+ | 3.05% |
91 Day Treasury Bills | Sovereign | 0.47% |
364 Day Treasury Bills | Sovereign | 0.09% |
Union Liquid Fund - Direct Plan - Growth | Mutual Fund | 9.02% |
Union Money Market Fund - Direct Plan - Growth | Mutual Fund | 4.47% |
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.