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Union Arbitrage Fund - Direct (G)

Arbitrage Fund • OPEN
NAV as of May 21, 2026
₹15.32
1 day change
Returns since inception
6.06%
CAGR
AUM (Fund size)
₹239 Cr
NAV: ₹ 15.32
as on May 21, 2026
Union Arbitrage Fund - Direct (G)

Union Arbitrage Fund - Direct (G) Overview

AUM (Fund size) ₹ 239 Cr
Expense ratio 0.38 %
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.
Plan type Direct Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 50 Arbitrage TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 7 yrs 3 m since Jan 30, 2019
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Others
20.33%
Banks
13.55%
Debt
9.11%
Finance
5.86%
Insurance
4.90%

Top Holdings

Union Liquid Fund - Direct (G) 15.19%
Union Money Market Fund - Direct (G) 5.14%
Reverse Repo 4.79%
HDFC Bank 4.47%
Net CA & Others 3.38%
Reliance Industr 3.31%
Bharti Airtel 2.70%
Kotak Mah. Bank 2.08%
GSEC2026 2.08%
TBILL-364D 2.05%

Scheme Information

Union Arbitrage Fund - Direct (G) was launched on 30/01/2019. The fund manages ₹239 Cr in assets. Its current expense ratio is 0.38%.

Fund Manager: Vishal Thakker

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FAQs on Union Arbitrage Fund - Direct (G)

The current expense ratio of Union Arbitrage Fund - Direct (G) is 0.38%.

The AUM of Union Arbitrage Fund - Direct (G) is ₹239 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Union Arbitrage Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹15.32.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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