Fundalysisby DARKHORSESTOCKS

Scheme

Union Arbitrage Fund

Holds 68 companies worth ₹163 Cr in Aug 2026.

  • Fund house

    UnionThe fund house that runs this scheme.

  • AUM

    ₹220 CrUnion Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.4% on Aug 2026, ₹221 Cr.

  • Largest holding

    Patanjali Foods LimitedPatanjali Foods Limited is 4.5% of this scheme's NAV.

  • Fund manager

    Devesh ThackerRuns its co-manager part since 20 Feb 2019, as the fund house dates it. With Vishal Thakker (co-manager).

AUM(Mar 2019 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026220−0.4%
Aug 2026221−2.4%
Jul 2026226−8.1%
Jun 2026246+1.3%
May 2026243+1.7%
Apr 2026239−1.0%
Mar 2026241−12.5%
Feb 2026276−4.8%
Jan 2026290+5.8%
Dec 2025274+0.3%
Nov 2025273−7.7%
Oct 2025296−1.2%
AUM at month end, Sept 2026
₹220 Cr
−25.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2019 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202634.33%−1.01 pt
Jun 202635.34%−9.20 pt
Mar 202644.54%−0.68 pt
Dec 202545.23%−5.28 pt
Direct plans' share of AUM, Sept 2026
34.33%
−10.90 pt since Dec 2025
Fig. 2.Union Arbitrage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
+0.54%+0.49%––+0.54%
3 months *
+1.59%+1.43%––+1.51%
6 months *
+3.23%+2.91%––+3.17%
1 year
+6.56%+5.92%+7.10%−0.54 pt+6.64%
3 years
+7.15%+6.51%+7.36%−0.21 pt+7.25%
5 years
+6.55%+5.92%+6.69%−0.14 pt+6.72%
Since launch
+6.10%+5.52%+5.88%+0.22 pt+6.58%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage Index. * From NAVs. Source: AMFI.