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U
Union Arbitrage Fund
HybridArbitrage
2
2Union Arbitrage Fund is an Arbitrage hybrid mutual fund (direct plan, growth option) from Union Mutual Fund. NAV ₹15.8472 as on 11 Nov 2026.
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Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹15.85
Total Expense Ratio
1.61%
Base Expense Ratio
NA
Min SIP
₹500
Fund Size
₹230Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: 0.25% on or before 1M, Nil after 1M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.06%
Beta
0.25
Sharpe Ratio
0.289819
Risk
7.21%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(6.87)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Edelweiss Arbitrage Fund
- Bank of India Arbitrage Fund
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- Bajaj Finserv Arbitrage Fund
- Aditya Birla Sun Life Arbitrage Fund
- Capitalmind Arbitrage Fund
- The Wealth Company Arbitrage Fund
- Axis Arbitrage Fund
- Tata Arbitrage Fund
- Union Arbitrage Fund
- SBI Arbitrage Fund
- PGIM India Arbitrage Fund
- LIC MF Arbitrage Fund
- JioBlackRock Arbitrage Fund
- Nippon India Arbitrage Fund
- Quant Arbitrage Fund
- Mahindra Manulife Arbitrage Fund
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- Motilal Oswal Arbitrage Fund
- Mirae Asset Arbitrage Fund
- ICICI Prudential Arbitrage Fund
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- NJ Arbitrage Fund
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- Baroda BNP Paribas Arbitrage Fund
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- Old Bridge Arbitrage Fund
- HDFC Arbitrage Fund
- WhiteOak Capital Arbitrage Fund
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- Helios Arbitrage Fund
- DSP Arbitrage Fund
- HSBC Arbitrage Fund
- Invesco India Arbitrage Fund
- Sundaram Arbitrage Fund
- Parag Parikh Arbitrage Fund
V
Vishal Thakker
Union Mutual FundTotal assets under management
₹20.14L Crores
Date of incorporation
30 Dec 2009
Union Arbitrage Fund
Ans. The NAV (net asset value) of Union Arbitrage Fund (direct plan, growth option) is ₹15.8472 as on 11 Nov 2026. Mutual fund NAVs are published once a day, after the market closes.
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Union Arbitrage Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount (minimum ₹500 for a SIP and ₹1,000 for a lumpsum).
- Complete the payment using UPI, Net Banking, or other available options.
Ans. Union Arbitrage Fund has delivered 7.21% CAGR over the past 3 years against a category average of 7.20% and returned 6.87% over the past year. It manages ₹230.17 crore (AUM) as on 11 Nov 2026. Its riskometer level is Low. Past returns do not indicate future returns.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period on Union Arbitrage Fund. An exit load applies: 0.25% on or before 1M, Nil after 1M.
Ans. The expense ratio of Union Arbitrage Fund (direct plan) is 1.61% a year. It is deducted from the fund's assets and is already reflected in the NAV.