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Arthaya Equity Long Short Fund(G)-Direct Plan

Equity•Direct Growth•Low Risk

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Buy, Hold or Sell?

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NAV : 23 Oct 2026

₹9.73

Min. SIP amount

₹10,000

Fund size (AUM)

130 Cr

Expense ratio

0.0%

Launched on

25 May 2026

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

₹8,000

3M6M1Y3Y
Total investment
₹0
Would've become
₹0

Stock Allocation

Stock nameSectorAllocation
91 Day Treasury BillsTreasury Bills11.36%
TrepsCash & Cash Equivalents And Net Assets6.52%
Hdfc Bank Ltd.Bank5.70%

Fund Composition

₹130 Cr

Large Cap

52.80%

Mid Cap

15.16%

Small Cap

5.16%

Others

26.88%

Sector Allocation

₹130 Cr

Bank

28.07%

Treasury Bills

15.14%

Cash & Cash Equivalents And Net Assets

11.74%

Automobile & Ancillaries

9.42%

Healthcare

7.39%

Finance

6.24%

It

6.16%

Retailing

4.38%

Others

11.45%

Minimum investments

Min. for SIP₹10000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

1% on or before 1Y, Nil after 1Y

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

RA

Rajesh Aynor

Present

HB

Hiten Bhadra

Present

Similar/Peer Fund Comparison

Fund name
M

Magnum Equity Ex-Top 100 Long-Short Fund(G)-Direct Plan

+0.00%
A

Arudha Equity Long-Short Fund(G)-Direct Plan

+0.00%
i

iSIF Active Asset Allocator Long-Short Fund(G)-Direct Plan

+0.00%
A

Arthaya Equity Long Short Fund(G)-Direct Plan

+0.00%
A

Apex Hybrid Long-Short Fund(G)-Direct Plan

+0.00%
Q

Qsif Active Asset Allocator Long-Short Fund(G)-Direct Plan

+0.00%
S

Sapphire Equity Long-Short SIF(G)-Direct Plan

+0.00%
W

WSIF Equity Long-Short Fund(G)-Direct Plan

+0.00%

FAQs

Arthaya Equity Long Short Fund(G)-Direct Plan is a part of Union Asset Management Company Pvt. Ltd. - SIF, it was incepted on 25 May 2026. This fund is managed by Rajesh Aynor and Hiten Bhadra. It is a Equity type of fund.

The current NAV of Arthaya Equity Long Short Fund(G)-Direct Plan is ₹9.73 (as of 23 Oct 2026).

Arthaya Equity Long Short Fund(G)-Direct Plan has delivered 0.00% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Arthaya Equity Long Short Fund(G)-Direct Plan is ₹10000.

The expense ratio of Arthaya Equity Long Short Fund(G)-Direct Plan is 0.0%.

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