How to check the XIRR of Union Arbitrage Fund - Direct Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of Union Arbitrage Fund - Direct Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Union Arbitrage Fund - Direct Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Union Arbitrage Fund - Direct Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Union Arbitrage Fund - Direct Plan - Growth Option

Union Mutual Fund

Expense Ratio: 0.53

Risk: Low

Hybrid Scheme - Arbitrage Fund

Plan: Direct

Benchmark: Nifty 50 Arbitrage Index

Inception: 30-01-2019

Exit Load: Nil

Fund Size:₹281.83 Cr

Performance

Fund6.27%

Cat. Avg.6.54%

Fund6.80%

Cat. Avg.6.93%

Fund7.31%

Cat. Avg.7.37%

Fund6.44%

Cat. Avg.6.52%

10Y

FundN/A

Cat. Avg.6.33%

Fund6.06%

Cat. Avg.6.03%

Fund Facts

Beta

0.58

Std Dev

0.43%

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Union Liquid Fund - Direct Plan - Growth	Mutual Fund	Mutual Fund Units		Mutual Fund		36.64	46.69%
2	Union Money Market Fund - Direct Plan - Growth	Mutual Fund	Mutual Fund Units		Mutual Fund		12.40	15.81%
3	8.00% Reverse Repo	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	8.00%	11.55	14.72%
4	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks		10.78	13.74%
5	Net Receivable / Payable	CASH	Others		Others		8.05	10.26%
6	Reliance Industries Ltd.	Equity	Listed	Large Cap	Petroleum Products		8.00	10.19%
7	Bharti Airtel Ltd.	Equity	Listed	Large Cap	Telecom - Services		6.52	8.31%
8	364 Day Treasury Bills	DEBT	G-Sec		Sovereign	5.25%	5.24	6.68%
9	GOI 6.97% 2026	DEBT	G-Sec		Sovereign	5.59%	5.03	6.41%
10	Kotak Mahindra Bank Ltd.	Equity	Listed		Banks		5.02	6.40%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61841	+3.1%	+6.5%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.5%	+6.5%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.5%	+6.9%
5Y	09 Aug, 21	3 L.	3.56 L.	+18.7%	+6.9%
SI	07 Mar, 19	4.45 L.	5.65 L.	+27.0%	+6.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.06 L.	+6.3%	+6.3%
2Y	16 Jul, 24	1 L.	1.14 L.	+14.1%	+6.8%
3Y	17 Jul, 23	1 L.	1.24 L.	+23.6%	+7.3%
5Y	16 Jul, 21	1 L.	1.37 L.	+36.6%	+6.4%
SI	27 Feb, 19	1 L.	1.54 L.	+54.5%	+6.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.