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22,980.45
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22k Gold
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Silver
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Petrol
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Diesel
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LPG
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Crude Oil
$ 112.10
USD
₹ 95.24
Sensex
74,346.52
▲ +0.26%
Nifty
22,980.45
▲ +0.19%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.10
USD
₹ 95.24
Arthaya Equity Long Short Fund
1 Year Absolute Returns
-
NAV (₹) on 29 Oct 2026
9.71
1 Day NAV Change
0.35%
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
₹ 130.96 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
5.39%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 130.96 Cr
Equity
73.13%
Debt
15.14%
Money Market & Cash
6.52%
Other Assets & Liabilities
5.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 25.82% |
| Treasury Bill | 11.36% |
| Auto - Cars & Jeeps | 7.62% |
| Treps/Reverse Repo | 6.52% |
| Net Receivables/(Payables) | 5.21% |
| Pharmaceuticals | 4.52% |
| E-Commerce/E-Retail | 4.38% |
| Exchange Platform | 4.04% |
| Refineries | 3.90% |
| Others - Not Mentioned | 3.78% |
| IT Consulting & Software | 3.38% |
| Hospitals & Medical Services | 2.88% |
| Finance - Banks - Public Sector | 2.25% |
| Non-Banking Financial Company (NBFC) | 2.20% |
| Port & Port Services | 2.09% |
| Financial Technologies (Fintech) | 1.86% |
| Logistics - Warehousing/Supply Chain/Others | 1.82% |
| Auto - 2 & 3 Wheelers | 1.80% |
| Trading & Distributors | 0.96% |
| Consumer Electronics | 0.95% |
| Internet & Catalogue Retail | 0.92% |
| IT Enabled Services | 0.90% |
| Electric Equipment - General | 0.84% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 6.52% | ₹ 8.53 | Others |
| HDFC Bank Ltd. | 5.70% | ₹ 7.46 | Finance - Banks - Private Sector |
| Net Receivable / Payable | 5.21% | ₹ 6.84 | Others |
| ICICI Bank Ltd. | 5.09% | ₹ 6.66 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 5.03% | ₹ 6.59 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 3.92% | ₹ 5.13 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.90% | ₹ 5.10 | Refineries |
| 91 Day Treasury Bills | 3.79% | ₹ 4.96 | Others |
| 91 Day Treasury Bills | 3.79% | ₹ 4.96 | Others |
| 364 Day Treasury Bills | 3.78% | ₹ 4.95 | Others - Not Mentioned |
| 91 Day Treasury Bills | 3.78% | ₹ 4.95 | Others |
| Maruti Suzuki India Ltd. | 2.79% | ₹ 3.65 | Auto - Cars & Jeeps |
| Mahindra & Mahindra Ltd. | 2.70% | ₹ 3.54 | Auto - Cars & Jeeps |
| Divi's Laboratories Ltd. | 2.63% | ₹ 3.44 | Pharmaceuticals |
| Eternal Ltd. | 2.55% | ₹ 3.34 | E-Commerce/E-Retail |
| RBL Bank Ltd. | 2.44% | ₹ 3.20 | Finance - Banks - Private Sector |
| State Bank of India | 2.25% | ₹ 2.95 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 2.20% | ₹ 2.88 | Non-Banking Financial Company (NBFC) |
| Multi Commodity Exchange of India Ltd. | 2.15% | ₹ 2.82 | Exchange Platform |
| Hyundai Motor India Ltd. | 2.13% | ₹ 2.79 | Auto - Cars & Jeeps |
| Adani Ports and Special Economic Zone Ltd. | 2.09% | ₹ 2.73 | Port & Port Services |
| Max Healthcare Institute Ltd. | 1.94% | ₹ 2.54 | Hospitals & Medical Services |
| Persistent Systems Ltd. | 1.91% | ₹ 2.51 | IT Consulting & Software |
| BSE Ltd. | 1.89% | ₹ 2.47 | Exchange Platform |
| Sun Pharmaceutical Industries Ltd. | 1.89% | ₹ 2.48 | Pharmaceuticals |
| One 97 Communications Ltd. | 1.86% | ₹ 2.43 | Financial Technologies (Fintech) |
| AU Small Finance Bank Ltd. | 1.85% | ₹ 2.42 | Finance - Banks - Private Sector |
| FSN E-Commerce Ventures Ltd. | 1.83% | ₹ 2.40 | E-Commerce/E-Retail |
| Delhivery Ltd. | 1.82% | ₹ 2.38 | Logistics - Warehousing/Supply Chain/Others |
| Hero MotoCorp Ltd. | 1.80% | ₹ 2.36 | Auto - 2 & 3 Wheelers |
| IDFC First Bank Ltd. | 1.79% | ₹ 2.34 | Finance - Banks - Private Sector |
| Tech Mahindra Ltd. | 1.47% | ₹ 1.92 | IT Consulting & Software |
| Adani Enterprises Ltd. | 0.96% | ₹ 1.26 | Trading & Distributors |
| Dixon Technologies (India) Ltd. | 0.95% | ₹ 1.24 | Consumer Electronics |
| Apollo Hospitals Enterprise Ltd. | 0.94% | ₹ 1.22 | Hospitals & Medical Services |
| Info Edge (India) Ltd. | 0.92% | ₹ 1.21 | Internet & Catalogue Retail |
| Sagility Ltd. | 0.90% | ₹ 1.18 | IT Enabled Services |
| ABB India Ltd. | 0.84% | ₹ 1.10 | Electric Equipment - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -0.05% | 0.56% | 0.00% | 0.00% |
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
Top Funds from Equity - Long Short
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
|
₹9.71 | 0.00% | 0.00% | 0.00% | ₹131 | 5.39% |
Very High
|
|
Arthaya Equity Long Short Fund
Equity Long-Short
Regular
|
₹9.71 | 0.00% | 0.00% | 0.00% | ₹131 | 5.39% |
Very High
|
|
Arthaya Equity Long Short Fund - Direct Plan
Equity Long-Short
Direct
|
₹9.76 | 0.00% | 0.00% | 0.00% | ₹131 | 3.95% |
Very High
|
FAQs
What is the current NAV of Arthaya Equity Long Short Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Arthaya Equity Long Short Fund Regular IDCW-Reinvestment is ₹9.71 as of 29 Oct 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-Reinvestment?
The Assets Under Management (AUM) of Arthaya Equity Long Short Fund Regular IDCW-Reinvestment is ₹130.96 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-Reinvestment?
Arthaya Equity Long Short Fund Regular IDCW-Reinvestment 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-Reinvestment?
Arthaya Equity Long Short Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Arthaya Equity Long Short Fund Regular IDCW-Reinvestment 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
Top Mutual Fund House in India
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