Union Arbitrage Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 14.5207 ↑ 0.05%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Union Arbitrage Fund - Regular Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Arbitrage Fund - Regular Plan - Growth Option 0.7% 0.05% 0.05% 0.46% 1.47% 5.88% 6.86% 5.69%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----4.36%3.8%3.69%7.03%7.54%6%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns0.62%0.37%0.5%0.48%0.25%0.33%0.43%0.54%0.49%0.5%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.38% 94.19% (Arbitrage: 73.78%) 0.00% 0.00% 6.59%

Arbitrage assets

NameSymbol / ISINSectorWeight %
RBL Bank Ltd.RBLBANK (INE976G01028)Banks5.88%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.12%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.10%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks2.89%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.65%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals2.46%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)2.08%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.93%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.84%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.79%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals1.66%
DLF Ltd.DLF (INE271C01023)Realty1.61%
Sammaan Capital Ltd.SAMMAANCAP (INE148I01020)Finance1.52%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.50%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products1.46%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.33%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.30%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.29%
State Bank of IndiaSBIN (INE062A01020)Banks1.27%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.18%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.17%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.09%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance1.00%
REC Ltd.RECLTD (INE020B01018)Finance0.99%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.96%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services0.95%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.95%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.92%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.92%
Coforge Ltd.COFORGE (INE591G01025)IT - Software0.82%
Larsen & Toubro Ltd.LT (INE018A01030)Construction0.82%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.80%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.80%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.77%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages0.76%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.75%
Patanjali Foods Ltd.PATANJALI (INE619A01035)Agricultural Food & other Products0.74%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.69%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.69%
NHPC Ltd.NHPC (INE848E01016)Power0.68%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.67%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.67%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.65%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power0.63%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.62%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.58%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.56%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.56%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.55%
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.53%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.52%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.50%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.49%
Titagarh Rail Systems Ltd.TITAGARH (INE615H01020)Industrial Manufacturing0.48%
Trent Ltd.TRENT (INE849A01020)Retailing0.48%
BSE Ltd.BSE (INE118H01025)Capital Markets0.47%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance0.47%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals0.45%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products0.44%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals0.44%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.43%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.41%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance0.41%
NTPC Ltd.NTPC (INE733E01010)Power0.34%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power0.34%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.32%
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading0.30%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.27%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance0.22%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.19%
Indian Railway Catering & Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.09%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products0.09%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets0.08%

Debt

NameRatingWeight %
Small Industries Development Bank of IndiaCRISIL AAA3.43%
Punjab National Bank**CRISIL A1+3.30%
364 Day Treasury BillsSovereign0.10%
Union Liquid Fund - Direct Plan - GrowthMutual Fund8.74%
Union Money Market Fund - Direct Plan - GrowthMutual Fund4.84%
Portfolio data is as on date 31 October, 2025

NAV history

Union Arbitrage Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202614.5207
12 February, 202614.5133
11 February, 202614.5180
10 February, 202614.5122
9 February, 202614.5102
6 February, 202614.5133
5 February, 202614.4954
4 February, 202614.4968
3 February, 202614.5000
2 February, 202614.4923
30 January, 202614.4939
29 January, 202614.4778
28 January, 202614.4763
27 January, 202614.4635
23 January, 202614.4745
22 January, 202614.4626
21 January, 202614.4700
20 January, 202614.4661
19 January, 202614.4666
16 January, 202614.4584
14 January, 202614.4499
13 January, 202614.4541
12 January, 202614.4398
9 January, 202614.4427
8 January, 202614.4404
7 January, 202614.4350
6 January, 202614.4345
5 January, 202614.4361
2 January, 202614.4224
1 January, 202614.4195

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 14.5207 as on 13 February, 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 0.7% as on 13 February, 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 5.88% as on 13 February, 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 6.86% as on 13 February, 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 5.69% as on 13 February, 2026.