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3 Year return

7.28%
Launched on January 2019 (6 years)

Investment Details

₹500

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

Low Risk

Your principal will be at

Low Risk

Scheme Information

Asset Under Management

₹263.23 Cr.

Expense Ratio

0.46% (inclusive of GST)

Exit Load

0.25% - If redeemed or switched out on or before completion of 1 month from the date of allotment of units Nil - If redeemed or switched out after completion of 1 month from the date of allotment of units.

Ratings

ARQ Rating
2

Ratings by other agencies

3
1
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd3.02%
Reliance Industries Ltd2.44%
Divis Laboratories Ltd2.04%
NTPC Ltd1.78%
Hindalco Industries Ltd1.74%
Others88.98%
Other Holdings% of Asset
Tech Mahindra Ltd1.67%
Muthoot Finance Ltd1.62%
Tata Consultancy Services Ltd1.58%
Adani Green Energy Ltd1.53%
Infosys Ltd1.53%
KEI Industries Ltd1.52%
Voltas Ltd1.47%
Patanjali Foods Ltd1.29%
Sun Pharmaceutical Industries Ltd1.25%
Eternal Ltd1.22%
Vodafone Idea Ltd1.20%
Kotak Mahindra Bank Ltd1.17%
ICICI Bank Ltd1.09%
RBL Bank Ltd1.05%
State Bank of India1.04%
Tata Technologies Ltd0.98%
Oil & Natural Gas Corpn Ltd0.97%
Hindustan Copper Ltd0.94%
Mahindra & Mahindra Financial Services Ltd0.94%
UltraTech Cement Ltd0.91%
TVS Motor Company Ltd0.90%
Jubilant Foodworks Ltd0.89%
Bharti Airtel Ltd0.88%
Hindustan Aeronautics Ltd0.87%
Pidilite Industries Ltd0.85%
Jio Financial Services Ltd0.78%
Aditya Birla Fashion & Retail Ltd0.77%
Shriram Finance Ltd0.76%
Interglobe Aviation Ltd0.73%
Bharat Heavy Electricals Ltd0.71%
Eicher Motors Ltd0.71%
HDFC Life Insurance Company Ltd0.68%
Bharat Electronics Ltd0.68%
Bajaj Finance Ltd0.68%
PB Fintech Ltd0.68%
Avenue Supermarts Ltd0.67%
NHPC Ltd0.67%
Dalmia Bharat Ltd0.66%
Tube Investments of India Ltd0.66%
Wipro Ltd0.65%
Larsen & Toubro Ltd0.65%
Lupin Ltd0.65%
ICICI Lombard General Insurance Company Ltd0.65%
One 97 Communications Ltd0.65%
Persistent Systems Ltd0.65%
Hindustan Unilever Ltd0.65%
Aurobindo Pharma Ltd0.65%
Tata Steel Ltd0.64%
Zydus Lifesciences Ltd0.64%
Godrej Properties Ltd0.64%
ICICI Prudential Life Insurance Company Ltd0.64%
Adani Enterprises Ltd0.62%
Polycab India Ltd0.59%
Coal India Ltd0.59%
Cholamandalam Investment & Finance Company Ltd0.59%
Mahindra & Mahindra Ltd0.56%
Adani Ports & Special Economic Zone Ltd0.55%
HCL Technologies Ltd0.55%
Cipla Ltd0.55%
Multi Commodity Exchange of India Ltd0.49%
Grasim Industries Ltd0.48%
Bank of India0.48%
Power Finance Corporation Ltd0.47%
Titan Company Ltd0.47%
Bajaj Finserv Ltd0.45%
Max Financial Services Ltd0.45%
Axis Bank Ltd0.44%
Indian Railway Catering & Tourism Corporation Ltd0.44%
Hindustan Petroleum Corporation Ltd0.43%
Indus Towers Ltd0.41%
Bajaj Auto Ltd0.40%
Tata Consumer Products Ltd0.37%
Ashok Leyland Ltd0.37%
SBI Cards & Payment Services Ltd0.37%
DLF Ltd0.37%
United Spirits Ltd0.36%
ITC Ltd0.36%
Cummins India Ltd0.35%
Escorts Kubota Ltd0.34%
Bank of Baroda0.34%
Mphasis Ltd0.34%
Indian Hotels Co Ltd0.31%
Tata Power Company Ltd0.31%
Info Edge (India) Ltd0.30%
P I Industries Ltd0.30%
Adani Energy Solutions Ltd0.28%
Granules India Ltd0.27%
Max Healthcare Institute Ltd0.25%
GMR Airports Ltd0.24%
Ambuja Cements Ltd0.23%
Tata Motors Ltd0.19%
Nestle India Ltd0.19%
JSW Energy Ltd0.15%
Varun Beverages Ltd0.11%
Federal Bank Ltd0.10%
CG Power & Industrial Solutions Ltd0.06%
Kalyan Jewellers India Ltd0.03%
Supreme Industries Ltd0.03%
Cyient Ltd0.01%

Union Mutual Fund Managers

VT

Vishal Thakker

Fund Manager since Jan 2019

View Details

Fund House Details

Union Mutual Fund

Union Mutual Fund Asset management company

AUM ₹19,972.36 Cr.
No. of Schemes 88
Setup Date 23rd March 2011

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Invesco India Arbitrage Fund

7.7395%

5

Kotak Equity Arbitrage Fund

7.6695%

4.5

Edelweiss Arbitrage Fund

7.6042%

4.5

Schemes by Union Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

Key Features of The Fund

5-year return 5.85%
Expense Ratio 0.46%
Fund Manager Vishal Thakker
Fund Size ₹263.23 Cr
Risk Profile Low

AMC Contact Details

Name Union Mutual Fund
Launch Date 23rd March 2011
Addresss Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact (022) 6748 3300
Email investorcare@unionmf.com
Website https://www.unionmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Union Arbitrage Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Union Arbitrage Fund Direct Plan IDCW Reinvestment on Jun 30 2025, is ₹14.1783

What is the AUM of Union Arbitrage Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Union Arbitrage Fund Direct Plan IDCW Reinvestment, is ₹263.23 crore.

What is the expense ratio of Union Arbitrage Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Union Arbitrage Fund Direct Plan IDCW Reinvestment is 0.46%

What are the returns of Union Arbitrage Fund Direct Plan IDCW Reinvestment since inception?

The Union Arbitrage Fund Direct Plan IDCW Reinvestment was launched on Jan 30 2019. The fund has delivered a CAGR of 5.99 since inception.

What is the minimum SIP amount to invest in Union Arbitrage Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Union Arbitrage Fund Direct Plan IDCW Reinvestment is ₹500.

How do I invest in Union Arbitrage Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Union Arbitrage Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Union Arbitrage Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Union Arbitrage Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Union Arbitrage Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Union Arbitrage Fund Direct Plan IDCW Reinvestment on Jun 30 2025, is ₹14.1783

What is the AUM of Union Arbitrage Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Union Arbitrage Fund Direct Plan IDCW Reinvestment, is ₹263.23 crore.

What is the expense ratio of Union Arbitrage Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Union Arbitrage Fund Direct Plan IDCW Reinvestment is 0.46%

What are the returns of Union Arbitrage Fund Direct Plan IDCW Reinvestment since inception?

The Union Arbitrage Fund Direct Plan IDCW Reinvestment was launched on Jan 30 2019. The fund has delivered a CAGR of 5.99 since inception.

What is the minimum SIP amount to invest in Union Arbitrage Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Union Arbitrage Fund Direct Plan IDCW Reinvestment is ₹500.

How do I invest in Union Arbitrage Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Union Arbitrage Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Union Arbitrage Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Union Arbitrage Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.