Arthaya Equity Long Short Fund Regular IDCW | Arthaya Equity Long Short Fund NAV Today [9.85], Performance & History

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 08 Sep 2026

9.85

1 Day NAV Change

-0.07%

Risk Level

Very High Risk

Rating

Arthaya Equity Long Short Fund is a Equity mutual fund categorized under Equity Long-Short, offered by Union Asset Management Company Private Limited SIF. Launched on 04 May 2026, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹10,000

Inception Date

04 May 2026

Min. Lumpsum Amount

₹ 10,00,000

Fund Age

0 Yrs

AUM

₹ 132.53 Cr.

Benchmark

Nifty 200 Total Return

Expense Ratio

5.39%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 132.53 Cr

Equity

73.87%

Debt

18.8%

Money Market & Cash

5.56%

Other Assets & Liabilities

1.77%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.39%
Treasury Bill	15.04%
Auto - Cars & Jeeps	7.11%
Hospitals & Medical Services	6.81%
Pharmaceuticals	5.61%
Treps/Reverse Repo	5.56%
Non-Banking Financial Company (NBFC)	4.99%
Refineries	4.79%
Finance - Banks - Public Sector	4.53%
Telecom Services	3.82%
Others - Not Mentioned	3.76%
IT Consulting & Software	3.17%
Retail - Apparel/Accessories	3.06%
Auto - 2 & 3 Wheelers	2.73%
Finance - Life Insurance	2.13%
E-Commerce/E-Retail	2.04%
Net Receivables/(Payables)	1.77%
Aluminium	1.54%
Port & Port Services	1.28%
Electric Equipment - General	0.96%
Logistics - Warehousing/Supply Chain/Others	0.91%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
91 Day Treasury Bills	7.53%	₹ 9.97	Others
ICICI Bank Ltd.	6.67%	₹ 8.84	Finance - Banks - Private Sector
TREPS	5.56%	₹ 7.36	Others
HDFC Bank Ltd.	5.37%	₹ 7.12	Finance - Banks - Private Sector
Reliance Industries Ltd.	4.79%	₹ 6.34	Refineries
Maruti Suzuki India Ltd.	4.03%	₹ 5.34	Auto - Cars & Jeeps
Axis Bank Ltd.	3.88%	₹ 5.15	Finance - Banks - Private Sector
Bharti Airtel Ltd.	3.82%	₹ 5.06	Telecom Services
State Bank of India	3.78%	₹ 5.01	Finance - Banks - Public Sector
91 Day Treasury Bills	3.76%	₹ 4.98	Others
364 Day Treasury Bills	3.76%	₹ 4.98	Others - Not Mentioned
91 Day Treasury Bills	3.75%	₹ 4.97	Others
Apollo Hospitals Enterprise Ltd.	3.46%	₹ 4.59	Hospitals & Medical Services
Max Healthcare Institute Ltd.	3.35%	₹ 4.44	Hospitals & Medical Services
Mahindra & Mahindra Ltd.	3.08%	₹ 4.08	Auto - Cars & Jeeps
Trent Ltd.	3.06%	₹ 4.06	Retail - Apparel/Accessories
TVS Motor Company Ltd.	2.73%	₹ 3.62	Auto - 2 & 3 Wheelers
Bajaj Finance Ltd.	2.58%	₹ 3.42	Non-Banking Financial Company (NBFC)
Shriram Finance Ltd.	2.41%	₹ 3.20	Non-Banking Financial Company (NBFC)
Divi's Laboratories Ltd.	2.25%	₹ 2.98	Pharmaceuticals
FSN E-Commerce Ventures Ltd.	2.04%	₹ 2.71	E-Commerce/E-Retail
Sun Pharmaceutical Industries Ltd.	1.94%	₹ 2.58	Pharmaceuticals
Net Receivable / Payable	1.77%	₹ 2.35	Others
Coforge Ltd.	1.60%	₹ 2.13	IT Consulting & Software
Tech Mahindra Ltd.	1.57%	₹ 2.08	IT Consulting & Software
Hindalco Industries Ltd.	1.54%	₹ 2.05	Aluminium
Cipla Ltd.	1.42%	₹ 1.88	Pharmaceuticals
RBL Bank Ltd.	1.35%	₹ 1.79	Finance - Banks - Private Sector
Adani Ports and Special Economic Zone Ltd.	1.28%	₹ 1.69	Port & Port Services
SBI Life Insurance Co. Ltd.	1.22%	₹ 1.62	Finance - Life Insurance
Kotak Mahindra Bank Ltd.	1.12%	₹ 1.48	Finance - Banks - Private Sector
ABB India Ltd.	0.96%	₹ 1.27	Electric Equipment - General
HDFC Life Insurance Company Ltd.	0.91%	₹ 1.21	Finance - Life Insurance
Delhivery Ltd.	0.91%	₹ 1.20	Logistics - Warehousing/Supply Chain/Others
Bank of Baroda	0.75%	₹ 0.99	Finance - Banks - Public Sector

See All

Fund Objective

The investment objective of the Investment Strategy is to generate long-term capital appreciation over the investment cycle by deploying capital in equity and equity related instruments including ... Read more

AMC Details

Name

Union Asset Management Company Private Limited SIF

Date of Incorporation

23 Mar 2011

CEO

Mr. Madhukumar Nair

CIO

Mr. Harshad Patwardhan

Type

Bank Sponsored

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059

Website

https://www.unionmf.com/arthayasif

[email protected]

Top Funds from Equity - Long Short

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
QSIF Equity Long Short Fund - Direct Plan Diversified Direct	₹11.15	0.00%	0.00%	0.00%	₹758	3.06%	Very High
WSIF Equity Long-Short Fund Equity Long-Short Regular	₹10.41	0.00%	0.00%	0.00%	₹34	4.92%	Very High
Diviniti Equity Long Short Fund Equity Long-Short Regular	₹916.03	0.00%	0.00%	0.00%	₹317	4.51%	Very High
Titanium Equity Long-Short Fund Equity Long-Short Regular	₹10.43	0.00%	0.00%	0.00%	₹276	3.34%	N/A
DynaSIF Equity Long - Short Fund Equity Long-Short Regular	₹10.50	0.00%	0.00%	0.00%	₹370	4.04%	Very High
Summit Equity Long-Short Fund Equity Long-Short Regular	₹10.49	0.00%	0.00%	0.00%	₹202	5.23%	Very High
Arudha Equity Long-Short Fund Equity Long-Short Regular	₹10.13	0.00%	0.00%	0.00%	₹111	3.29%	Very High
QSIF Equity Long Short Fund Diversified Regular	₹11	0.00%	0.00%	0.00%	₹758	4.41%	Very High
Titanium Equity Long-Short Fund - Direct Plan Equity Long-Short Direct	₹10.50	0.00%	0.00%	0.00%	₹276	1.51%	Very High
DynaSIF Equity Long - Short Fund - Direct Plan Equity Long-Short Direct	₹10.58	0.00%	0.00%	0.00%	₹370	2.54%	Very High

Top Funds from Union Asset Management Company Private Limited SIF

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Arthaya Equity Long Short Fund Equity Long-Short Regular	₹9.85	0.00%	0.00%	0.00%	₹133	5.39%	Very High
Arthaya Equity Long Short Fund - Direct Plan Equity Long-Short Direct	₹9.89	0.00%	0.00%	0.00%	₹133	3.95%	Very High
Arthaya Equity Long Short Fund Equity Long-Short Regular	₹9.85	0.00%	0.00%	0.00%	₹133	5.39%	Very High

FAQs

What is the current NAV of Arthaya Equity Long Short Fund Regular IDCW?

The current Net Asset Value (NAV) of Arthaya Equity Long Short Fund Regular IDCW is ₹9.85 as of 08 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Arthaya Equity Long Short Fund Regular IDCW?

The Assets Under Management (AUM) of Arthaya Equity Long Short Fund Regular IDCW is ₹132.53 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Arthaya Equity Long Short Fund Regular IDCW?

Arthaya Equity Long Short Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Arthaya Equity Long Short Fund Regular IDCW?

Arthaya Equity Long Short Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Arthaya Equity Long Short Fund Regular IDCW?

The minimum lumpsum investment required for Arthaya Equity Long Short Fund Regular IDCW is ₹1,000,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹10,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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