- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ 14.4745 ↑ 0.08%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Union Arbitrage Fund - Regular Plan - Growth Option | 0.38% | 0.08% | 0.11% | 0.55% | 1.52% | 6.01% | 6.87% | 5.64% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| -0.38% |
94.19% (Arbitrage: 73.78%) |
0.00% |
0.00% |
6.59% |
Arbitrage assets
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 5.88% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.12% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.10% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.89% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.65% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.46% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.08% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.93% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.84% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.79% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 1.66% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 1.61% |
| Sammaan Capital Ltd. | SAMMAANCAP (INE148I01020) | Finance | 1.52% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.50% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 1.46% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.33% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.30% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.29% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.27% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.18% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.17% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.09% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 1.00% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 0.99% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.96% |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | 0.95% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.95% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.92% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.92% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 0.82% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 0.82% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.80% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.80% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.77% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.76% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.75% |
| Patanjali Foods Ltd. | PATANJALI (INE619A01035) | Agricultural Food & other Products | 0.74% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.69% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.69% |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 0.68% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.67% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.67% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.65% |
| Adani Green Energy Ltd. | ADANIGREEN (INE364U01010) | Power | 0.63% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.62% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.58% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.56% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.56% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.55% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.53% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.52% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.50% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.49% |
| Titagarh Rail Systems Ltd. | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.48% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.48% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.47% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 0.47% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.45% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 0.44% |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 0.44% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.43% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.41% |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 0.41% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.34% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 0.34% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.32% |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.30% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.27% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.22% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.19% |
| Indian Railway Catering & Tourism Corporation Ltd. | IRCTC (INE335Y01020) | Leisure Services | 0.09% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 0.09% |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01035) | Capital Markets | 0.08% |
Debt
| Name | Rating | Weight % |
|---|
| Small Industries Development Bank of India | CRISIL AAA | 3.43% |
| Punjab National Bank** | CRISIL A1+ | 3.30% |
| 364 Day Treasury Bills | Sovereign | 0.10% |
| Union Liquid Fund - Direct Plan - Growth | Mutual Fund | 8.74% |
| Union Money Market Fund - Direct Plan - Growth | Mutual Fund | 4.84% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Union Arbitrage Fund - Regular Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 14.4745 |
| 22 January, 2026 | 14.4626 |
| 21 January, 2026 | 14.4700 |
| 20 January, 2026 | 14.4661 |
| 19 January, 2026 | 14.4666 |
| 16 January, 2026 | 14.4584 |
| 14 January, 2026 | 14.4499 |
| 13 January, 2026 | 14.4541 |
| 12 January, 2026 | 14.4398 |
| 9 January, 2026 | 14.4427 |
| 8 January, 2026 | 14.4404 |
| 7 January, 2026 | 14.4350 |
| 6 January, 2026 | 14.4345 |
| 5 January, 2026 | 14.4361 |
| 2 January, 2026 | 14.4224 |
| 1 January, 2026 | 14.4195 |
| 31 December, 2025 | 14.4174 |
| 30 December, 2025 | 14.4127 |
| 29 December, 2025 | 14.4087 |
| 26 December, 2025 | 14.4009 |
| 24 December, 2025 | 14.3978 |
| 23 December, 2025 | 14.3954 |
| 22 December, 2025 | 14.3919 |
| 19 December, 2025 | 14.3849 |
| 18 December, 2025 | 14.3844 |
| 17 December, 2025 | 14.3811 |
| 16 December, 2025 | 14.3794 |
| 15 December, 2025 | 14.3705 |
| 12 December, 2025 | 14.3660 |
| 11 December, 2025 | 14.3660 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Union Arbitrage Fund - Regular Plan - Growth Option?
The latest NAV of Union Arbitrage Fund - Regular Plan - Growth Option is 14.4745 as on 23 January, 2026.
What are YTD (year to date) returns of Union Arbitrage Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Union Arbitrage Fund - Regular Plan - Growth Option are 0.38% as on 23 January, 2026.
What are 1 year returns of Union Arbitrage Fund - Regular Plan - Growth Option?
The 1 year returns of Union Arbitrage Fund - Regular Plan - Growth Option are 6.01% as on 23 January, 2026.
What are 3 year CAGR returns of Union Arbitrage Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Union Arbitrage Fund - Regular Plan - Growth Option are 6.87% as on 23 January, 2026.
What are 5 year CAGR returns of Union Arbitrage Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of Union Arbitrage Fund - Regular Plan - Growth Option are 5.64% as on 23 January, 2026.
