होम / म्युचुअल फंड / Arbitrage Fund / Union Arbitrage Fund (G)

Union Arbitrage Fund (G)

कैटेगरी:

Arbitrage Fund

फंड हाउस:

Union Mutual Fund

NAV:

₹ 15.0400

0.20%

(18 Sep, 2026 तक)

फंड साइज:

₹ 220.56 Cr

Date : — NAV : —

Date : — SIP Return : —

Union Arbitrage Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

0.86% (31 Jul 2026 तक)

एग्जिट लोड

0.25% - IF REDEEMED OR SWITCHED OUT ON OR BEFORE COMPLETION OF 1 MONTH FROM THE DATE OF ALLOTMENT OF UNITS

AUM

₹ 220.56 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

7 वर्ष 7 माह (30 Jan 2019 से)

बेंचमार्क

Nifty 50 Arbitrage TRI

न्यूनतम निवेश

₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

Patanjali Foods

4.51%
Reliance Industr

3.36%
Bharti Airtel

2.81%
Kotak Mah. Bank

2.70%
HDFC Bank

2.63%

शीर्ष क्षेत्र

Mutual Fund

13.94%
Banks

12.36%
Agricultural Food & other Products

5.75%
Telecom - Services

5.41%
Finance

5.17%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Arbitrage Fund - Direct (G)	3.31%	6.94%	7.50%	7.05%
Aditya Birla SL Arbitrage Fund - Dir (G)	3.32%	6.92%	7.49%	6.81%
Invesco India Arbitrage Fund - Dir (Annual-B)	3.29%	6.92%	7.49%	7.05%
Kotak Arbitrage Fund - Direct (G)	3.32%	6.89%	7.53%	6.94%
Nippon India Arbitrage Fund - Direct (G)	3.28%	6.88%	7.36%	6.79%
AXIS Arbitrage Fund - Direct (G)	3.29%	6.86%	7.40%	6.83%
Edelweiss Arbitrage Fund - Direct (G)	3.28%	6.84%	7.46%	6.90%
ICICI Pru Arbitrage Fund - Direct (G)	3.27%	6.80%	7.37%	6.74%
HDFC Arbitrage Fund - WP - Direct (G)	3.27%	6.79%	7.35%	6.67%
UTI-Arbitrage Fund - Direct (G)	3.16%	6.69%	7.36%	6.69%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Direct (G)	₹ 37.36	30,617.52	13 Yrs.	0.50%
Aditya Birla SL Arbitrage Fund - Dir (G)	₹ 30.99	27,237.15	13 Yrs.	0.32%
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 37.34	30,617.52	12 Yrs.	0.50%
Kotak Arbitrage Fund - Direct (G)	₹ 43.32	75,712.35	13 Yrs.	0.92%
Nippon India Arbitrage Fund - Direct (G)	₹ 31.02	17,532.65	13 Yrs.	0.43%
AXIS Arbitrage Fund - Direct (G)	₹ 21.96	10,594.14	12 Yrs.	0.25%
Edelweiss Arbitrage Fund - Direct (G)	₹ 22.49	14,849.18	12 Yrs.	0.65%
ICICI Pru Arbitrage Fund - Direct (G)	₹ 39.76	34,849.65	13 Yrs.	1.50%
HDFC Arbitrage Fund - WP - Direct (G)	₹ 21.80	25,509.47	12 Yrs.	0.60%
UTI-Arbitrage Fund - Direct (G)	₹ 40.27	11,131.60	13 Yrs.	1.06%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	0.56%
3 महीने	1.67%
6 महीने	3.00%
1 वर्ष	6.09%
3 वर्ष	6.61%
5 वर्ष	5.90%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Union Active Momentum Fund - Direct (G)	18.83%	0.00%	0.00%
Union Active Momentum Fund - Direct (IDCW)	18.83%	0.00%	0.00%
Union Active Momentum Fund - Regular (G)	17.15%	0.00%	0.00%
Union Active Momentum Fund - Regular (IDCW)	17.15%	0.00%	0.00%
Union Aggressive Hybrid Fund (G)	0.71%	8.98%	7.76%
Union Aggressive Hybrid Fund (IDCW)	0.72%	8.99%	7.77%
Union Aggressive Hybrid Fund - Direct (G)	1.81%	10.24%	9.00%
Union Aggressive Hybrid Fund - Direct (IDCW)	1.89%	10.27%	9.01%
Union Arbitrage Fund (G)	6.09%	6.61%	5.90%
Union Arbitrage Fund (IDCW)	6.09%	6.61%	5.90%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Union Active Momentum Fund - Direct (G)	1.67%	6.26%	26.37%
Union Active Momentum Fund - Direct (IDCW)	1.67%	6.26%	26.37%
Union Active Momentum Fund - Regular (G)	1.61%	5.86%	25.59%
Union Active Momentum Fund - Regular (IDCW)	1.61%	5.86%	25.59%
Union Aggressive Hybrid Fund (G)	-2.02%	1.60%	5.73%
Union Aggressive Hybrid Fund (IDCW)	-1.99%	1.62%	5.75%
Union Aggressive Hybrid Fund - Direct (G)	-1.94%	1.86%	6.31%
Union Aggressive Hybrid Fund - Direct (IDCW)	-1.86%	1.90%	6.37%
Union Arbitrage Fund (G)	0.56%	1.67%	3.00%
Union Arbitrage Fund (IDCW)	0.56%	1.67%	3.00%