Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Union Arbitrage Fund Regular Plan - Growth
Union Mutual Fund₹14.954
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.85% | — | — |
| 3 year | +6.66% | — | — |
| 5 year | +5.84% | — | — |
- Sharpe
- 0.15
- Std dev
- 0.50%
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
99 holdings · portfolio as on 30 May 2026
- 71.78%Cash Offset for Derivatives
- 16.33%Union Money Market Dir Gr
- 6.16%Treps
- 5.84%Bank of Baroda
- 4.53%HDFC Bank LtdFinancial Services
- 3.31%Max Financial Services LtdFinancial Services
- 3.24%Reliance Industries LtdEnergy
- 2.76%Bharti Airtel LtdCommunication Services
- 2.31%Vodafone Idea LtdCommunication Services
- 2.25%Kotak Mahindra Bank LtdFinancial Services
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- VTVishal Thakker7.1 years in the industryRuns 3 schemes
- DTDevesh Thacker14.7 years in the industryRuns 6 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWUnion Arbitrage Fund Direct Plan - IDCW ReinvestmentNAV ₹14.5427
- regularIDCWUnion Arbitrage Fund Regular Plan - IDCW PayoutNAV ₹14.0189
- directGrowthUnion Arbitrage Fund Direct Plan - GrowthNAV ₹14.8962
FAQ
What is Union Arbitrage Fund Regular Plan - Growth NAV today?
- The latest NAV of Union Arbitrage Fund Regular Plan - Growth is ₹14.954 as on 18 Aug 2026.
How has Union Arbitrage Fund Regular Plan - Growth performed vs its category?
- 1-year return +5.85%. Past performance does not guarantee future returns.
What are the returns of Union Arbitrage Fund Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.85%, 3 year +6.66% a year, 5 year +5.84% a year, since our first NAV +5.79% a year. Past performance does not guarantee future returns.
How would a SIP in Union Arbitrage Fund Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.66%. It is not a forecast.
What is the expense ratio and fund size of Union Arbitrage Fund Regular Plan - Growth?
- For Union Arbitrage Fund Regular Plan - Growth, the expense ratio is 0.66% and fund size (AUM) is ₹242.48 Cr.
What is the ISIN of Union Arbitrage Fund Regular Plan - Growth?
- The ISIN for Union Arbitrage Fund Regular Plan - Growth is INF582M01EW9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.