DT
Devesh ThackerFund Manager Since 27 Feb 2019
Alternative StrategiesArbitrage Fund
Union Arbitrage Fund Regular Growth
3Y Annualised
6.83%
-0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.43%
-0.01% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 6 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹334.66 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0.0025%
0.25% if units are redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil if units are redeemed or switched out after completion of 1 month from the date of allotment of units.
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth
1.13%
2nd
ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus
1.13%
3rd
HSBC Arbitrage Fund Regular Bonus
0.68%
4th
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
0.65%
5th
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
0.65%
176th
Union Arbitrage Fund Regular Growth
0.43%
Fund Managers
VT
Vishal ThakkerFund Manager Since 27 Feb 2019
About Union Arbitrage Fund Regular Growth
Union Arbitrage Fund Regular Growth is a Alternative Strategies mutual fund scheme from Union Asset Management Co. Pvt. Ltd.. This fund has been in existence for 6 years, having been launched on 2019-02-27. Union Arbitrage Fund Regular Growth has ₹334.66 Cr worth of assets under management (AUM) as of Wed Jul 30 2025. The latest Net Asset Value (NAV) of Union Arbitrage Fund Regular Growth as of Tue Jul 29 2025 is ₹14.0876. The fund has an expense ratio of 1.07%, which is medium comparable to most other Alternative Strategies funds.
Union Arbitrage Fund Regular Growth returns for the last 1 year are 6.53%. Since launch, it has delivered 5.45% average annual returns.
The Union Arbitrage Fund Regular Growth has the majority of its money invested in null, Financial Services, Healthcare, Energy sectors.
Top 5 Holdings of Union Arbitrage Fund Regular Growth.
- Union Liquid Dir Gr: 12.04%
- Union Money Market Dir Gr: 4.20%
- Small Industries Development Bank Of India: 3.03%
- Future on HDFC Bank Ltd: 2.77%
- HDFC Bank Ltd: 2.76%
AMC Information
| Name | Union Asset Management Co. Pvt. Ltd. |
|---|---|
| Founding Date | 2019-02-27 |
| investorcare@unionmf.com | |
| Phone | +91 022 67483333 |
| Website | www.unionmf.com/ |
| Address | Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West) |
Tax Implications of Union Arbitrage Fund Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Union Asset Management Co. Pvt. Ltd.
Union Small Cap Fund Direct Growth
EquitySmall-Cap
3Y CAGR
20.23%
expense ratio
0.95%
fund size
₹1671.86 Cr
Union Dynamic Bond Fund Direct Growth Option
Fixed IncomeDynamic Bond
3Y CAGR
7.29%
expense ratio
1.26%
fund size
₹107.43 Cr
Union Small Cap Fund Regular Growth
EquitySmall-Cap
3Y CAGR
18.85%
expense ratio
2.11%
fund size
₹1671.86 Cr
Union Flexi Cap Fund Growth
EquityFlexi Cap
3Y CAGR
16.28%
expense ratio
2.01%
fund size
₹2401.11 Cr
Union Flexi Cap Fund Direct Growth Option
EquityFlexi Cap
3Y CAGR
17.64%
expense ratio
0.90%
fund size
₹2401.11 Cr
FAQs
What is the current NAV of Union Arbitrage Fund Regular Growth?
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How to Redeem Union Arbitrage Fund Regular Growth?
Can I invest in SIP and a Lump Sum of Union Arbitrage Fund Regular Growth?
