Union Arbitrage Fund Regular Growth

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Other
Arbitrage Fund
Rating N.A.
Plan

14.45 +-0.00 (-0.03%) NAV as on 14 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)273.03
CAGR 6.03%
Exit Load0.25%
Expense ratio1.09%
CategoryOther
Min Investment1000
Min SIP500
Launch Date2019-02-27

Asset Allocation

Holdings As On - 17 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Cash Offset For Derivatives
211.14
77.33%

Union Liquid Dir Gr
24.48
8.97%

RBL Bank
16.57
6.07%

Union Money Market Dir Gr
14.41
5.27%

Small Industries Development Bank Of India
10.18
3.73%

HDFC Bank
9.32
3.41%

Kotak Mahindra Bank
8.59
3.14%

Treps
8.31
3.04%

Reliance Industries
8.23
3.01%

JSW Steel
6.98
2.55%

Peer Comparison

Fund Name
Union Arbitrage Fund Regular Growth6.03%
Sundaram Arbitrage Fund - Regular Plan - Growth6.13%
LIC MF Arbitrage Regular Plan Growth6.09%
JM Arbitrage Fund Growth5.87%
NJ Arbitrage Fund Regular Growth5.6%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.49
Std Deviation 0.42%
Tracking Error 0.00%

About Fund

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments.

The Union Arbitrage Fund Regular Growth has an AUM of 273.03 crores & has delivered CAGR of 5.64% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.09%. The minimum investment in Union Arbitrage Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include Cash Offset For Derivatives, Union Liquid Dir Gr, RBL Bank & Union Money Market Dir Gr.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Oil & Gas Operations & Iron & Steel.

Some of the similar funds are Union Arbitrage Fund Regular Growth, Sundaram Arbitrage Fund - Regular Plan - Growth, LIC MF Arbitrage Regular Plan Growth, JM Arbitrage Fund Growth, NJ Arbitrage Fund Regular Growth. Union Arbitrage Fund Regular Growth has a sharpe ratio of 0.49 & a standard deviation of 0.42%.