Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Union Arbitrage Fund - Direct Plan - Growth Option
Union Mutual Fund · Managed by Devesh Thacker; Vishal Thakker
81strong
Latest NAV
₹15.5814
as of 18 Aug 2026
AUM
—
Expense ratio
0.33%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
81/100strong
Rank #27 of 187 · top 19%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.55%
3M
1.68%
6M
3.23%
1Y
6.48%
3Y CAGR
7.26%
5Y CAGR
6.46%
Since incep.
6.08%
Fund details
- Fund manager
- Devesh Thacker; Vishal Thakker
- Riskometer
- Low Risk
- Type
- Open Ended
- Portfolio turnover
- 1146%
- Volatility (3Y)
- 1.0%
- Rating (external)
- —
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap62.7%
Mid cap18.8%
Small cap18.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Union Money Market Fund - Direct Plan
other
14.69%
Bank of Baroda**
debt
6.37%
Reliance Industries Ltd.
equity
3.36%
HDFC Bank Ltd.
equity
3.31%
Bharti Airtel Ltd.
equity
3.19%
Kotak Mahindra Bank Ltd.
equity
2.45%
Vodafone Idea Ltd.
equity
2.30%
Bharat Heavy Electricals Ltd.
equity
2.08%
Max Financial Services Ltd.
equity
2.04%
JSW Steel Ltd.
equity
2.01%
Grasim Industries Ltd.
equity
1.58%
Tata Steel Ltd.
equity
1.55%
State Bank of India
equity
1.53%
Bajaj Finance Ltd.
equity
1.52%
Cipla Ltd.
equity
1.47%
Eicher Motors Ltd.
equity
1.42%
ICICI Bank Ltd.
equity
1.38%
SBI Life Insurance Co. Ltd.
equity
1.34%
Axis Bank Ltd.
equity
1.33%
Delhivery Ltd.
equity
1.33%
Tata Consumer Products Ltd.
equity
1.27%
NTPC Ltd.
equity
1.22%
Sun Pharmaceutical Industries Ltd.
equity
1.17%
Shriram Finance Ltd.
equity
1.15%
Eternal Ltd.
equity
1.14%
Adani Ports and Special Economic Zone Ltd.
equity
1.11%
Jio Financial Services Ltd.
equity
1.09%
Bajaj Finserv Ltd.
equity
1.08%
TVS Motor Company Ltd.
equity
1.07%
Apollo Hospitals Enterprise Ltd.
equity
1.04%