- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ 15.2649 ↓ -0.13%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Union Arbitrage Fund - Direct Plan - Growth Option and its peers as on 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | 4.87% | 4.21% | 4.33% | 7.61% | 8.2% | 6.62% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.53% | 0.3% | 0.37% | 0.48% | 0.58% | 0.53% | 0.56% | 0.52% | 0.61% | 0.46% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| -0.29% |
92.34% (Arbitrage: 67.76%) |
0.00% |
0.00% |
8.24% |
Arbitrage assets
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.50% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.33% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.71% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 2.09% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.86% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 1.84% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.71% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.70% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.67% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.62% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.54% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.48% |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | 1.42% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.41% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.41% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.38% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.35% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.30% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.23% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.20% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.18% |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 1.15% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 1.08% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.06% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.05% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 0.90% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.88% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 0.87% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.83% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.82% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.81% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.80% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.79% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.74% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.73% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.72% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.71% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.71% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 0.70% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.70% |
| Multi Commodity Exchange of India Ltd. | INE745G01043 | Capital Markets | 0.68% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.67% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.63% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.63% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.62% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.58% |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 0.56% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.55% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.51% |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 0.50% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.47% |
| Sammaan Capital Ltd. | SAMMAANCAP (INE148I01020) | Finance | 0.45% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.45% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.43% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.42% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.41% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.41% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.40% |
| Yes Bank Ltd. | YESBANK (INE528G01035) | Banks | 0.40% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.40% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.39% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.39% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.36% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 0.35% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.33% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 0.30% |
| Lodha Developers Ltd. | LODHA (INE670K01029) | Realty | 0.28% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 0.24% |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 0.20% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 0.14% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.14% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 0.11% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.09% |
Debt
| Name | Rating | Weight % |
|---|
| GOI 6.97% 2026 | Sovereign | 2.08% |
| 364 Day Treasury Bills | Sovereign | 2.05% |
| 364 Day Treasury Bills | Sovereign | 0.12% |
| Union Liquid Fund - Direct Plan - Growth | Mutual Fund | 15.19% |
| Union Money Market Fund - Direct Plan - Growth | Mutual Fund | 5.14% |
Portfolio data is as on date 31 March, 2026
NAV history
Union Arbitrage Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 15.2649 | -0.13% |
| 5 May, 2026 | 15.2841 | 0.05% |
| 4 May, 2026 | 15.2772 | 0.04% |
| 30 April, 2026 | 15.2709 | -0.05% |
| 29 April, 2026 | 15.2788 | 0.05% |
| 28 April, 2026 | 15.2708 | 0.03% |
| 27 April, 2026 | 15.2655 | 0.03% |
| 24 April, 2026 | 15.2605 | -0.06% |
| 23 April, 2026 | 15.2700 | 0.04% |
| 22 April, 2026 | 15.2636 | 0.02% |
| 21 April, 2026 | 15.2610 | -0.07% |
| 20 April, 2026 | 15.2716 | 0.1% |
| 17 April, 2026 | 15.2558 | 0.02% |
| 16 April, 2026 | 15.2534 | 0.02% |
| 15 April, 2026 | 15.2502 | 0.05% |
| 13 April, 2026 | 15.2425 | 0.07% |
| 10 April, 2026 | 15.2322 | 0.06% |
| 9 April, 2026 | 15.2238 | 0.02% |
| 8 April, 2026 | 15.2212 | -0.05% |
| 7 April, 2026 | 15.2284 | 0.09% |
| 6 April, 2026 | 15.2143 | -0.02% |
| 2 April, 2026 | 15.2177 | 0.11% |
| 1 April, 2026 | 15.2008 | -0.07% |
| 31 March, 2026 | 15.2109 | 0.01% |
| 30 March, 2026 | 15.2101 | 0.04% |
| 27 March, 2026 | 15.2033 | 0.08% |
| 25 March, 2026 | 15.1912 | 0.06% |
| 24 March, 2026 | 15.1828 | -0.02% |
| 23 March, 2026 | 15.1865 | 0.08% |
| 20 March, 2026 | 15.1744 | |
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 15.2649 as on 6 May, 2026.
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 1.99% as on 6 May, 2026.
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 6.02% as on 6 May, 2026.
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 7.34% as on 6 May, 2026.
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 6.32% as on 6 May, 2026.
