- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ 14.2605 ↑ 0.02%
[as on 20 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 - Regular Plan - Growth Option | 4.84% | 0.02% | 0.17% | 0.59% | 1.32% | 6.38% | 6.87% | 5.49% | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
-0.57% |
96.26% (Arbitrage: 75.17%) |
0.00% |
0.00% |
4.88% |
Arbitrage assets
Name | Sector | Weight % |
---|
RBL Bank Ltd. | Banks | 5.52% |
Bharti Airtel Ltd. | Telecom - Services | 3.15% |
HDFC Bank Ltd. | Banks | 2.96% |
Kotak Mahindra Bank Ltd. | Banks | 2.71% |
Reliance Industries Ltd. | Petroleum Products | 2.42% |
Max Financial Services Ltd. | Insurance | 1.95% |
JSW Steel Ltd. | Ferrous Metals | 1.86% |
Eternal Ltd. | Retailing | 1.86% |
One 97 Communications Ltd. | Financial Technology (Fintech) | 1.78% |
ICICI Bank Ltd. | Banks | 1.78% |
Vedanta Ltd. | Diversified Metals | 1.55% |
Vodafone Idea Ltd. | Telecom - Services | 1.54% |
DLF Ltd. | Realty | 1.50% |
Tata Motors Ltd. | Automobiles | 1.46% |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | 1.36% |
Maruti Suzuki India Ltd. | Automobiles | 1.34% |
Sammaan Capital Ltd. | Finance | 1.27% |
Bajaj Finance Ltd. | Finance | 1.24% |
Shriram Finance Ltd. | Finance | 1.23% |
Tata Steel Ltd. | Ferrous Metals | 1.22% |
State Bank of India | Banks | 1.17% |
Kaynes Technology India Ltd. | Industrial Manufacturing | 1.11% |
Axis Bank Ltd. | Banks | 1.07% |
Hindalco Industries Ltd. | Non - Ferrous Metals | 1.04% |
SBI Life Insurance Co. Ltd. | Insurance | 1.02% |
Nestle India Ltd. | Food Products | 1.01% |
REC Ltd. | Finance | 0.97% |
Titan Company Ltd. | Consumer Durables | 0.97% |
Ultratech Cement Ltd. | Cement & Cement Products | 0.96% |
Jio Financial Services Ltd. | Finance | 0.95% |
HDFC Asset Management Co. Ltd. | Capital Markets | 0.92% |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.86% |
Coal India Ltd. | Consumable Fuels | 0.81% |
TVS Motor Company Ltd. | Automobiles | 0.81% |
Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 0.76% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.75% |
Larsen & Toubro Ltd. | Construction | 0.73% |
Coforge Ltd. | IT - Software | 0.72% |
Hindustan Unilever Ltd. | Diversified FMCG | 0.71% |
Patanjali Foods Ltd. | Agricultural Food & other Products | 0.70% |
Bank of Baroda | Banks | 0.69% |
Muthoot Finance Ltd. | Finance | 0.68% |
NTPC Ltd. | Power | 0.67% |
Mahindra & Mahindra Ltd. | Automobiles | 0.67% |
Tube Investments of India Ltd. | Auto Components | 0.67% |
Eicher Motors Ltd. | Automobiles | 0.66% |
Bharat Electronics Ltd. | Aerospace & Defense | 0.66% |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.65% |
Tata Consultancy Services Ltd. | IT - Software | 0.61% |
Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.56% |
Adani Green Energy Ltd. | Power | 0.56% |
Dabur India Ltd. | Personal Products | 0.56% |
Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.54% |
Indian Railway Catering & Tourism Corporation Ltd. | Leisure Services | 0.54% |
Oil & Natural Gas Corporation Ltd. | Oil | 0.51% |
ITC Ltd. | Diversified FMCG | 0.50% |
HCL Technologies Ltd. | IT - Software | 0.49% |
Grasim Industries Ltd. | Cement & Cement Products | 0.49% |
Bajaj Finserv Ltd. | Finance | 0.47% |
Trent Ltd. | Retailing | 0.47% |
Asian Paints Ltd. | Consumer Durables | 0.45% |
The Federal Bank Ltd. | Banks | 0.45% |
Jindal Steel Ltd. | Ferrous Metals | 0.45% |
Marico Ltd. | Agricultural Food & other Products | 0.42% |
Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.41% |
IndusInd Bank Ltd. | Banks | 0.40% |
BSE Ltd. | Capital Markets | 0.39% |
PNB Housing Finance Ltd. | Finance | 0.38% |
Adani Enterprises Ltd. | Metals & Minerals Trading | 0.30% |
Solar Industries India Ltd. | Chemicals & Petrochemicals | 0.30% |
Adani Energy Solutions Ltd. | Power | 0.30% |
JSW Energy Ltd. | Power | 0.27% |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.20% |
Computer Age Management Services Ltd. | Capital Markets | 0.19% |
Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.08% |
APL Apollo Tubes Ltd. | Industrial Products | 0.08% |
Multi Commodity Exchange of India Ltd. | Capital Markets | 0.07% |
Britannia Industries Ltd. | Food Products | 0.05% |
Power Finance Corporation Ltd. | Finance | 0.02% |
Debt
Name | Rating | Weight % |
---|
Small Industries Development Bank of India** | CRISIL AAA | 3.39% |
Punjab National Bank | CRISIL A1+ | 3.25% |
364 Day Treasury Bills | Sovereign | 0.10% |
Union Liquid Fund - Direct Plan - Growth | Mutual Fund | 9.59% |
Union Money Market Fund - Direct Plan - Growth | Mutual Fund | 4.76% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Union Arbitrage Fund - Regular Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 14.2605 |
17 October, 2025 | 14.2579 |
16 October, 2025 | 14.2482 |
15 October, 2025 | 14.2382 |
14 October, 2025 | 14.2482 |
13 October, 2025 | 14.2360 |
10 October, 2025 | 14.2248 |
9 October, 2025 | 14.2273 |
8 October, 2025 | 14.2367 |
7 October, 2025 | 14.2159 |
6 October, 2025 | 14.2167 |
3 October, 2025 | 14.2159 |
1 October, 2025 | 14.2093 |
30 September, 2025 | 14.2005 |
29 September, 2025 | 14.1980 |
26 September, 2025 | 14.2000 |
25 September, 2025 | 14.1886 |
24 September, 2025 | 14.1863 |
23 September, 2025 | 14.1781 |
22 September, 2025 | 14.1819 |
19 September, 2025 | 14.1766 |
18 September, 2025 | 14.1735 |
17 September, 2025 | 14.1756 |
16 September, 2025 | 14.1744 |
15 September, 2025 | 14.1725 |
12 September, 2025 | 14.1749 |
11 September, 2025 | 14.1710 |
10 September, 2025 | 14.1682 |
9 September, 2025 | 14.1706 |
8 September, 2025 | 14.1654 |
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 14.2605 as on 20 October, 2025.
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 4.84% as on 20 October, 2025.
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 6.38% as on 20 October, 2025.
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 20 October, 2025.
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 5.49% as on 20 October, 2025.