NAV on (11 May 2026 )
₹14.71 ▲
(+0.03%)
Fund Size
₹241.25 Crores
1Y Returns
5.60 %
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.
Union Asset Management Company Pvt. Ltd.
Launch Date
January 30, 2019
Fund Manager
Mr. Vishal Thakker
Initial Price
10
AUM Fund
241.25 Cr
Min investment
Rs 5000
Expense Ratio
0.98%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Weekly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Fortnightly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Monthly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.
0.25% if units are redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil - if units are redeemed or switched out after completion of 1 month from the date of allotment of units.
1 Month
+0.39%
6 Months
+2.87%
1 Year
+5.60%
2 Years (CAGR)
+6.31%
3 Years (CAGR)
+6.78%
5 Years (CAGR)
+5.76%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹353.15 | |
| 7.70% | 21.59% | ₹353.15 | |
| 7.33% | 0.00% | ₹351.3 | |
| 7.24% | 0.00% | ₹351.3 | |
| 7.21% | 0.00% | ₹2234.19 |
Q: What is the current NAV of Union Arbitrage Fund - Growth?
A: The latest NAV of Union Arbitrage Fund - Growth is ₹ 14.71 as on 11 May 2026.
Q: What type of mutual fund is Union Arbitrage Fund - Growth?
A: Union Arbitrage Fund - Growth is a 'Hybrid - Arbitrage' type mutual fund managed by 'Union Asset Management Company Pvt. Ltd.'.
Q: What is the expense ratio of Union Arbitrage Fund - Growth?
A: The expense ratio of Union Arbitrage Fund - Growth is 0.98%, which impacts overall returns.
Q: Who manages Union Arbitrage Fund - Growth?
A: Union Arbitrage Fund - Growth is managed by Mr. Vishal Thakker, who oversees investment strategy and portfolio decisions.
Q: Is Union Arbitrage Fund - Growth a good investment?
A: Union Arbitrage Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Union Arbitrage Fund - Growth?
A: The exit load of Union Arbitrage Fund - Growth is 0.25% if units are redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil - if units are redeemed or switched out after completion of 1 month from the date of allotment of units., applicable if redeemed within the specified period.
Q: How is Union Arbitrage Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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