Arthaya Equity Long Short Fund Regular IDCW | Arthaya Equity Long Short Fund NAV Today [10.12], Performance & History

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Sensex 77,136.22 ▲ +0.28% Nifty 24,077.05 ▲ +0.30% 22k Gold ₹ 13,250/gm Silver ₹ 2,45,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 70.84 USD ₹ 94.98 Sensex 77,136.22 ▲ +0.28% Nifty 24,077.05 ▲ +0.30% 22k Gold ₹ 13,250/gm Silver ₹ 2,45,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 70.84 USD ₹ 94.98

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 01 Jul 2026

10.12

1 Day NAV Change

0.51%

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

₹ 116.72 Cr.

Benchmark

Nifty 200 Total Return

Expense Ratio

2.47%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 116.72 Cr

Equity

65.91%

Debt

12.7%

Money Market & Cash

49.8%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	49.80%
Treasury Bill	12.70%
Hospitals & Medical Services	11.99%
Finance - Life Insurance	8.55%
Airlines	4.64%
Domestic Appliances	4.37%
Power - Generation/Distribution	4.33%
Gems, Jewellery & Precious Metals	4.29%
Oil Drilling And Exploration	4.25%
Auto - Cars & Jeeps	4.22%
Cement	4.21%
Food Processing & Packaging	4.20%
Auto - 2 & 3 Wheelers	4.18%
Edible Oils & Solvent Extraction	4.12%
Auto Ancl - Batteries	2.56%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	49.80%	₹ 58.12	Others
91 Day Treasury Bills	8.47%	₹ 9.88	Others
Interglobe Aviation Ltd.	4.64%	₹ 5.42	Airlines
Amber Enterprises India Ltd.	4.37%	₹ 5.10	Domestic Appliances
SBI Life Insurance Co. Ltd.	4.35%	₹ 5.08	Finance - Life Insurance
NTPC Ltd.	4.33%	₹ 5.05	Power - Generation/Distribution
Kalyan Jewellers India Ltd.	4.29%	₹ 5.01	Gems, Jewellery & Precious Metals
Oil & Natural Gas Corporation Ltd.	4.25%	₹ 4.96	Oil Drilling And Exploration
91 Day Treasury Bills	4.23%	₹ 4.93	Others
Maruti Suzuki India Ltd.	4.22%	₹ 4.92	Auto - Cars & Jeeps
Max Healthcare Institute Ltd.	4.21%	₹ 4.91	Hospitals & Medical Services
Grasim Industries Ltd.	4.21%	₹ 4.92	Cement
HDFC Life Insurance Company Ltd.	4.20%	₹ 4.91	Finance - Life Insurance
Nestle India Ltd.	4.20%	₹ 4.90	Food Processing & Packaging
Fortis Healthcare Ltd.	4.19%	₹ 4.89	Hospitals & Medical Services
Eicher Motors Ltd.	4.18%	₹ 4.88	Auto - 2 & 3 Wheelers
Patanjali Foods Ltd.	4.12%	₹ 4.80	Edible Oils & Solvent Extraction
Apollo Hospitals Enterprise Ltd.	3.59%	₹ 4.19	Hospitals & Medical Services
Exide Industries Ltd.	2.56%	₹ 2.99	Auto Ancl - Batteries

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
Arthaya Equity Long Short Fund Equity Long-Short Regular	₹10.12	0.00%	0.00%	0.00%	₹117	2.47%	Very High
Arthaya Equity Long Short Fund - Direct Plan Equity Long-Short Direct	₹10.14	0.00%	0.00%	0.00%	₹117	1.03%	Very High
Arudha Equity Long-Short Fund Equity Long-Short Regular	₹10.30	0.00%	0.00%	0.00%	₹81	2.43%	Very High
Arudha Equity Long-Short Fund - Direct Plan Equity Long-Short Direct	₹10.34	0.00%	0.00%	0.00%	₹81	0.92%	Very High
Diviniti Equity Long Short Fund Equity Long-Short Regular	₹936.17	0.00%	0.00%	0.00%	₹402	2.45%	Very High
Diviniti Equity Long Short Fund - Direct Plan Equity Long-Short Direct	₹944.43	0.00%	0.00%	0.00%	₹402	0.99%	Very High
DynaSIF Equity Long - Short Fund Equity Long-Short Regular	₹10.54	0.00%	0.00%	0.00%	₹277	2.47%	Very High
DynaSIF Equity Long - Short Fund - Direct Plan Equity Long-Short Direct	₹10.60	0.00%	0.00%	0.00%	₹277	0.98%	Very High
iSIF Equity Long-Short Fund - Direct Plan Equity Long-Short Direct	₹10.24	0.00%	0.00%	0.00%	₹0	N/A	Very High
iSIF Equity Long-Short Fund Equity Long-Short Regular	₹10.23	0.00%	0.00%	0.00%	₹0	N/A	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 - Direct Plan Equity Long-Short Direct	₹10.14	0.00%	0.00%	0.00%	₹117	1.03%	Very High
Arthaya Equity Long Short Fund Equity Long-Short Regular	₹10.12	0.00%	0.00%	0.00%	₹117	2.47%	Very High
Arthaya Equity Long Short Fund Equity Long-Short Regular	₹10.12	0.00%	0.00%	0.00%	₹117	2.47%	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 ₹10.12 as of 01 Jul 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 ₹116.72 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.

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