Union Arbitrage Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.47%
NAV: ₹15.42 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Union Arbitrage Fund Direct-IDCW

  • ₹219.7 Cr
    AUM
  • ₹15.42
    NAV
  • 1.65%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Union Arbitrage Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.47% NA 1.68%
6 Months 3.34% NA 3.43%
1 Year 6.56% 6.56% 7.23%
2 Years 13.70% 6.63% 7.71%
3 Years 22.95% 7.13% 7.48%
5 Years 37.45% 6.57% 6.15%
7 Years 50.48% 6.01% NA
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As on Thu Nov 05, 2026

Asset Allocation of Union Arbitrage Fund Direct-IDCW

debt instruments

20.34%

other assets or cash equivalents

80.10%
Large Cap: 72.13%
Mid Cap: 25.84%
Small Cap: 2.03%
Other: 0.00%
Top Holdings
Cash Margin
74.60%
Cash Margin
74.60%
Cash Margin
75.74%
Cash Margin
73.38%
Cash Margin
73.38%
 
Top Sectors
Unspecified
1,459.01%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Union Arbitrage Fund Direct-IDCW

Union Arbitrage Fund Direct-IDCW is one Hybrid mutual fund offered by Union Mutual Fund. Launched on 20 Feb 2019, the fund aims Income over short term from arbitrage opportunities in equity market. Investment in arbitrage opportunities in the cash & derivatives segment of the equity market. It manages assets worth ₹219.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.65%.
The portfolio allocation consists of 20.34% in debt instruments, 80.10% in other assets or cash equivalents.Managed by Vishal Thakker, it has delivered a return of 6.56% in the last year, a total return since inception of 6.11%.
Those exploring investment options often consider various best sip in india so they can create sustainable savings habits.

Read more
  • Devesh Thacker

    Fund Manager

  • Mr. Thacker is a B.Com (H) and Post graduate from University of Pune.

    Manager Education

  • Vishal Thakker

    Fund Manager

  • Mr.Thakker has done B.Com & M.B.A

    Manager Education

Key Metrics of Union Arbitrage Fund Direct-IDCW

  • Standard Deviation
    0.54%
  • Mean
    6.93%
  • Sharpe Ratio
    2.51%
  • Sortino Ratio
    3.49%

Union Arbitrage Fund Direct-IDCW Fund Details

Fund Names Union Arbitrage Fund Direct-IDCW
Inception Date 20 Feb 2019
Lock In No Lock-in
 
Risk Principal at low risk
Category Average Annual Returns 7.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Union Arbitrage Fund Direct-IDCW Fund Returns Comparison

Compare Union Arbitrage Fund Direct-IDCW with other mutual funds in the same category

Union Arbitrage Fund Direct-IDCW

Invesco India Arbitrage Fund Direct-Growth

Invesco India Arbitrage Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Arbitrage Fund Direct-Growth trend ₹26,917 0.48% 1.48% 6.76% 7.41% 7.12%
Invesco India Arbitrage Fund Direct-IDCW trend ₹26,917 0.48% 1.48% 6.76% 7.41% 7.12%
Kotak Arbitrage Fund Direct-Growth trend ₹75,275 0.47% 1.41% 6.66% 7.39% 6.96%
Kotak Arbitrage Fund Direct-IDCW Monthly trend ₹75,275 0.47% 1.41% 6.66% 7.39% 6.96%
Edelweiss Arbitrage Fund Direct-Growth trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Edelweiss Arbitrage Fund Direct-IDCW trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Edelweiss Arbitrage Fund Direct-IDCW Monthly trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Tata Arbitrage Fund Direct-Growth trend ₹24,539 0.42% 1.39% 6.68% 7.39% 6.89%
Tata Arbitrage Fund Direct-IDCW Monthly trend ₹24,539 0.42% 1.39% 6.68% 7.39% 6.89%
Aditya Birla Sun Life Arbitrage Fund Direct-Growth trend ₹26,933 0.47% 1.41% 6.65% 7.36% 6.84%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Union Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Union Arbitrage Fund Regular-Growth increase ₹220 0.41% 1.31% 3.01% 5.91% 6.49%
Union Arbitrage Fund Direct-Growth increase ₹220 0.46% 1.47% 3.34% 6.56% 7.13%
Union Arbitrage Fund Regular-IDCW increase ₹220 0.41% 1.31% 3.01% 5.91% 6.49%
increase growth is based on 1-month returns of the funds

Union Arbitrage Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Arbitrage Fund Regular-Growth trend ₹75,275 ₹40.50 6.75% 6.33% 5.86%
Kotak Arbitrage Fund Direct-Growth trend ₹75,275 ₹43.63 7.39% 6.96% 6.44%
Kotak Arbitrage Fund Direct-IDCW Monthly trend ₹75,275 ₹11.21 7.39% 6.96% 6.44%
Kotak Arbitrage Fund Regular-IDCW Monthly trend ₹75,275 ₹10.73 6.75% 6.33% 5.86%
SBI Arbitrage Fund Direct-Growth trend ₹46,309 ₹39.10 7.21% 6.82% 6.23%
SBI Arbitrage Fund-Growth trend ₹46,309 ₹36.53 6.66% 6.29% 5.70%
SBI Arbitrage Fund Direct-IDCW trend ₹46,309 ₹21.13 7.21% 6.82% 6.23%
SBI Arbitrage Fund-IDCW trend ₹46,309 ₹19.21 6.66% 6.29% 5.70%
ICICI Prudential Arbitrage Direct-Growth trend ₹35,576 ₹40.03 7.24% 6.76% 6.32%
ICICI Prudential Arbitrage-Growth trend ₹35,576 ₹37.06 6.66% 6.16% 5.71%
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Top funds are based on Fund AUM

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Union Arbitrage Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified74.60%₹223.31 Cr
Cash MarginUnspecified74.60%₹223.31 Cr
Cash MarginUnspecified75.74%₹219.19 Cr
Cash MarginUnspecified73.38%₹217.14 Cr
Cash MarginUnspecified73.38%₹217.14 Cr
Cash MarginUnspecified77.32%₹211.13 Cr
Cash MarginUnspecified68.68%₹210.18 Cr
Cash MarginUnspecified76.04%₹208.33 Cr
Cash MarginUnspecified69.51%₹191.47 Cr
Cash MarginUnspecified71.98%₹177.00 Cr
Cash MarginUnspecified71.98%₹177.00 Cr
Cash MarginUnspecified71.98%₹177.00 Cr
Cash MarginUnspecified71.98%₹177.00 Cr
Cash MarginUnspecified71.73%₹174.06 Cr
Cash MarginUnspecified70.92%₹169.35 Cr
Cash MarginUnspecified74.43%₹164.19 Cr
Cash MarginUnspecified74.43%₹164.19 Cr
Cash MarginUnspecified74.43%₹164.19 Cr
Cash MarginUnspecified74.43%₹164.19 Cr
Cash MarginUnspecified67.47%₹162.79 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Arbitrage Fund Direct-Growth increase ₹37.65 7.41% 7.12% -
Invesco India Arbitrage Fund Direct-IDCW increase ₹20.45 7.41% 7.12% -
Kotak Arbitrage Fund Direct-Growth increase ₹43.63 7.39% 6.96% -
Kotak Arbitrage Fund Direct-IDCW Monthly increase ₹11.21 7.39% 6.96% -
Edelweiss Arbitrage Fund Direct-Growth increase ₹22.65 7.34% 6.91% -
Edelweiss Arbitrage Fund Direct-IDCW increase ₹16.19 7.34% 6.91% -
Edelweiss Arbitrage Fund Direct-IDCW Monthly increase ₹18.16 7.34% 6.91% -
Tata Arbitrage Fund Direct-Growth increase ₹16.47 7.39% 6.89% -
Tata Arbitrage Fund Direct-IDCW Monthly increase ₹15.82 7.39% 6.89% -
Aditya Birla Sun Life Arbitrage Fund Direct-Growth increase ₹31.20 7.36% 6.84% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Union Arbitrage Fund Direct-IDCW

What is the current AUM of Union Arbitrage Fund Direct-IDCW?

As of Wed Sep 30, 2026, Union Arbitrage Fund Direct-IDCW manages assets worth ₹219.7 crore

How has Union Arbitrage Fund Direct-IDCW performed recently?

  • 3 Months: 1.47%
  • 6 Months: 3.34%

What is the long-term performance of Union Arbitrage Fund Direct-IDCW?

  • 3 Years CAGR: 7.13%
  • 5 Years CAGR: 6.57%
  • Since Inception: 6.11%

What is the portfolio composition of Union Arbitrage Fund Direct-IDCW?

Equity: -0.44%, Debt: 20.34%, Others: 80.10%.

Who manages Union Arbitrage Fund Direct-IDCW?

Union Arbitrage Fund Direct-IDCW is managed by Vishal Thakker from Union Mutual Fund.

What is the market-cap allocation of Union Arbitrage Fund Direct-IDCW?

Large Cap: 72.13%, Mid Cap: 25.84%, Small Cap: 2.03%.

Which are the top companies Union Arbitrage Fund Direct-IDCW has invested in?

  • Cash Margin – 74.60% of the fund's portfolio
  • Cash Margin – 74.60% of the fund's portfolio
  • Cash Margin – 75.74% of the fund's portfolio
  • Cash Margin – 73.38% of the fund's portfolio
  • Cash Margin – 73.38% of the fund's portfolio

Which are the major sectors Union Arbitrage Fund Direct-IDCW focuses on?

  • Unspecified – 1,459.01% of the fund's portfolio
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