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Union Arbitrage Fund

Mutual fund

Direct · Growth

· AMFI 146297

₹15.85

+6.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹14.83 on 11 November 2025 to ₹15.85 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Arbitrage
Yearly fee
1.61%
Since 1 October 2026
Fund size
₹221 crore
Started
20 February 2019
Exit load
0.25% if sold within 1 month
Compared against
NIFTY 50 Arbitrage TRI
Plan
Direct · Growth
Companies held
68
151 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Union Arbitrage Fund

Industries

  • Financial25%
  • Materials9%
  • Consumer Staples8%
  • Industrials7%
  • Energy & Utilities7%
  • Technology6%
  • Consumer Discretionary6%
  • Healthcare6%

Top companies

10 of 68 companies · holdings as at 30 August 2026

  1. 1

    Patanjali Foods Ltd

    MidConsumer Staples

    4.5%
  2. 2

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.4%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    2.8%
  4. 4

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.7%
  5. 5

    HDFC Bank Ltd

    LargeFinancial

    2.6%
  6. 6

    Vodafone Idea Ltd

    LargeTechnology

    2.6%
  7. 7

    NTPC Ltd

    LargeEnergy & Utilities

    2.1%
  8. 8

    Max Financial Services Ltd

    MidFinancial

    2.0%
  9. 9

    JSW Steel Ltd

    LargeMaterials

    1.9%
  10. 10

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.7%
Show all 68
  1. 11

    State Bank of India

    LargeFinancial

    1.6%
  2. 12

    Tata Steel Ltd

    LargeMaterials

    1.5%
  3. 13

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.5%
  4. 14

    BSE Ltd

    LargeFinancial

    1.5%
  5. 15

    Polycab India Ltd

    LargeIndustrials

    1.4%
  6. 16

    Axis Bank Ltd

    LargeFinancial

    1.4%
  7. 17

    Bajaj Finance Ltd

    LargeFinancial

    1.4%
  8. 18

    Cipla Ltd

    LargeHealthcare

    1.4%
  9. 19

    ICICI Bank Ltd

    LargeFinancial

    1.4%
  10. 20

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.4%
  11. 21

    Tata Consumer Products Ltd

    MidConsumer Staples

    1.2%
  12. 22

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.2%
  13. 23

    The Federal Bank Ltd

    MidFinancial

    1.1%
  14. 24

    Manappuram Finance Ltd

    SmallFinancial

    1.1%
  15. 25

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.1%
  16. 26

    Interglobe Aviation Ltd

    LargeIndustrials

    1.1%
  17. 27

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.1%
  18. 28

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.1%
  19. 29

    Jio Financial Services Limited

    LargeFinancial

    1.1%
  20. 30

    Radico Khaitan Ltd

    MidConsumer Staples

    1.0%
  21. 31

    Steel Authority Of India Ltd

    MidMaterials

    1.0%
  22. 32

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    1.0%
  23. 33

    DLF Ltd

    LargeReal Estate

    0.9%
  24. 34

    UPL Ltd

    MidMaterials

    0.9%
  25. 35

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.9%
  26. 36

    Solar Industries India Ltd

    LargeMaterials

    0.8%
  27. 37

    ITC Ltd

    LargeConsumer Staples

    0.8%
  28. 38

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.8%
  29. 39

    UNO Minda Ltd

    MidConsumer Discretionary

    0.8%
  30. 40

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.8%
  31. 41

    Larsen & Toubro Ltd

    LargeIndustrials

    0.8%
  32. 42

    Delhivery Ltd

    SmallIndustrials

    0.8%
  33. 43

    Ambuja Cements Ltd

    MidMaterials

    0.7%
  34. 44

    Divi's Laboratories Ltd

    LargeHealthcare

    0.7%
  35. 45

    Life Insurance Corporation of India

    LargeFinancial

    0.7%
  36. 46

    Bajaj Finserv Ltd

    LargeFinancial

    0.7%
  37. 47

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.7%
  38. 48

    Biocon Ltd

    MidHealthcare

    0.7%
  39. 49

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.6%
  40. 50

    Ultratech Cement Ltd

    LargeMaterials

    0.6%
  41. 51

    Yes Bank Ltd

    MidFinancial

    0.6%
  42. 52

    Jindal Steel & Power Ltd

    LargeMaterials

    0.5%
  43. 53

    Bharat Electronics Ltd

    LargeIndustrials

    0.5%
  44. 54

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.5%
  45. 55

    Hindalco Industries Ltd

    LargeMaterials

    0.5%
  46. 56

    Muthoot Finance Ltd

    LargeFinancial

    0.5%
  47. 57

    Indusind Bank Ltd

    MidFinancial

    0.4%
  48. 58

    Bank Of Baroda

    LargeFinancial

    0.4%
  49. 59

    Adani Transmission Ltd

    LargeEnergy & Utilities

    0.4%
  50. 60

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.4%
  51. 61

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.4%
  52. 62

    Tech Mahindra Ltd

    LargeTechnology

    0.3%
  53. 63

    NMDC Ltd

    MidMaterials

    0.3%
  54. 64

    Mankind Pharma Ltd.

    MidHealthcare

    0.3%
  55. 65

    Coforge Ltd

    MidTechnology

    0.3%
  56. 66

    JSW Energy Ltd

    MidEnergy & Utilities

    0.2%
  57. 67

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.1%
  58. 68

    Grasim Industries Ltd

    LargeMaterials

    0.1%

What does it cost?

1.61% a year: ₹161 on every ₹10,000 you hold.

The middle fee for Arbitrage direct plans is 1.44%.

Exit load: 0.25% if sold within 1 month

How has it done?

1 year
+6.9%
3 years, per year
+7.2%
5 years, per year
+6.6%

Worst fall so far: −0.6% (Mar 2020 to Mar 2020).

Against other Arbitrage funds: out of 58 three-year stretches, it finished above the middle Arbitrage fund in 0.

In Jan–Apr 2020 alone it fell 0.6%; the middle fund fell 0.6%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.55% to 1.61% a year.
  2. 11 September 2026Fee moved between 1.52% and 1.55% a year (2 changes, 1 Sep – 11 Sep 2026).
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 1.39% to 1.52% a year.
  5. 1 July 2026Fee changed from 1.26% to 1.39% a year.
Show all 43
  1. 1 June 2026Fee changed from 0.39% to 1.26% a year.
  2. 30 May 2026Fee changed from 2.56% to 0.39% a year.
  3. 29 May 2026Fee changed from 0.39% to 2.56% a year.
  4. 28 May 2026Fee changed from 0.65% to 0.39% a year.
  5. 27 May 2026Fee changed from 3.24% to 0.65% a year.
  6. 26 May 2026Fee changed from 2.72% to 3.24% a year.
  7. 25 May 2026Fee changed from 0.39% to 2.72% a year.
  8. 23 May 2026Fee changed from 2.94% to 0.39% a year.
  9. 22 May 2026Fee changed from 4.04% to 2.94% a year.
  10. 21 May 2026Fee changed from 1.85% to 4.04% a year.
  11. 20 May 2026Fee changed from 4.04% to 1.85% a year.
  12. 19 May 2026Fee changed from 1.24% to 4.04% a year.
  13. 18 May 2026Fee changed from 0.39% to 1.24% a year.
  14. 16 May 2026Fee changed from 2.30% to 0.39% a year.
  15. 15 May 2026Fee changed from 1.25% to 2.30% a year.
  16. 14 May 2026Fee changed from 2.13% to 1.25% a year.
  17. 13 May 2026Fee changed from 0.95% to 2.13% a year.
  18. 12 May 2026Fee changed from 0.61% to 0.95% a year.
  19. 11 May 2026Fee changed from 0.37% to 0.61% a year.
  20. 9 May 2026Fee changed from 1.38% to 0.37% a year.
  21. 8 May 2026Fee changed from 0.84% to 1.38% a year.
  22. 7 May 2026Fee changed from 1.22% to 0.84% a year.
  23. 6 May 2026Fee changed from 0.37% to 1.22% a year.
  24. 5 May 2026Fee moved between 0.37% and 0.39% a year (2 changes, 30 Apr – 5 May 2026).
  25. 9 January 2026Fee changed from 0.53% to 0.39% a year.
  26. 11 August 2025Fee changed from 0.46% to 0.53% a year.
  27. 1 April 2025Fee moved between 0.42% and 0.46% a year (2 changes, 13 Mar – 1 Apr 2025).
  28. 19 February 2025Fee moved between 0.38% and 0.42% a year (9 changes, 14 Mar 2024 – 19 Feb 2025).
  29. 23 February 2024Fee changed from 0.36% to 0.42% a year.
  30. 14 December 2023Fee changed from 0.42% to 0.36% a year.
  31. 12 December 2023Fee moved between 0.41% and 0.44% a year (9 changes, 18 Aug – 12 Dec 2023).
  32. 10 April 2023Fee changed from 0.51% to 0.44% a year.
  33. 23 March 2023Fee moved between 0.51% and 0.52% a year (2 changes, 10 Mar – 23 Mar 2023).
  34. 20 February 2023Fee changed from 0.44% to 0.51% a year.
  35. 20 January 2023Fee changed from 0.38% to 0.44% a year.
  36. 13 November 2022Fee moved between 0.37% and 0.39% a year (5 changes, 21 Apr – 13 Nov 2022).
  37. 1 April 2022Fee changed from 0.30% to 0.38% a year.
  38. 11 March 2022Fee changed from 0.29% to 0.30% a year.

Related

All 40 Arbitrage funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026