Union Arbitrage Fund

Fund at a Glance
NAV Growth (Rs.)	15.73
NAV IDCW (Rs.)	15.35
Bonus NaV (Rs.)	—
Min. Investment (Rs.)	1,000
Min. SIP Investment (Rs.)	500
Min. No of Cheques	6
Benchmark	NIFTY 50 Arbitrage TRI
AUM Rs.	220 Cr
	(As on 30-Sep-2026)
Expense	0.34%
1 Year Return (%)	6.58
3 Year Return (%)	7.14
5 Year Return (%)	6.55
10 Year Return (%)	—
Return Since Launch	6.10%

Suitable For Which Investors?
Arbitrage funds are suitable for:
1. Parking emergency corpus or idle money for investors in the highest tax bracket
2. Earning slightly higher returns than savings bank account, with low-to-moderate volatility
3. Investment horizon of 3 months to 1 year
Note:
• There is no guarantee of returns
• Not suitable for long-term wealth creation

Fund’s Investment Strategy:
The scheme seeks 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.

Fund Manager:

1) Vishal Thakker
Education: Mr.Thakker has done B.Com & M.B.A
Experience: Prior joining to Union Mutual Fund he has worked with Elara Capital and Emkay Shares & Stock Broking.
2) Devesh Thacker
Education: Mr. Thacker is a B.Com (H) and Post graduate from University of Pune.
Experience: Prior to joining Union AMC in 2011 he has worked with Sahara AMC.

Investment Details

Min. Investment (Rs)	1,000
Min. Addl Investment (Rs)	1,000
Min. SIP Investment (Rs)	500
Min. Withdrawal (Rs)	1,000
Min. No of Cheques	6
Min. Balance (Rs)	—
Lock-in Period	NA
Exit Load	0.25% for redemption within 30 days

Basic Details of Union Arbitrage Fund

Fund House	Union Mutual Fund
Launch Date	20-Feb-19
Return Since Launch	6.10%
Benchmark	NIFTY 50 Arbitrage TRI
Riskometer	Low
Type	Open-ended
Assets	220 Cr
	(As on 30-Sep-2026)
Expense	0.34%
	(As on 30-Sep-2026)
Risk Grade	Average
Return Grade	Below Average
Turnover	213.00%