Arthaya Equity Long Short Fund Regular Growth

Fund Overview

Fund Size

₹133 Cr

Expense Ratio

5.39%

ISIN

INF582M30012

Minimum SIP

₹10,000

Exit Load

1.00%

Inception Date

29 May 2026

About this fund

Arthaya Equity Long Short Fund Regular Growth is a Equity Long-Short Fund mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 4 months and 13 days, having been launched on 29-May-26.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹9.72, Assets Under Management (AUM) of 132.53 Crores, and an expense ratio of 5.39%.

Arthaya Equity Long Short Fund Regular Growth has given a CAGR return of -2.74% since inception.
The fund's asset allocation comprises around 75.96% in equities, 7.53% in debts, and 16.52% in cash & cash equivalents.
You can start investing in Arthaya Equity Long Short Fund Regular Growth with a SIP of ₹10000 or a Lumpsum investment of ₹1000000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-2.74%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹100.66 Cr	75.96%
Debt	₹9.97 Cr	7.53%
Others	₹21.89 Cr	16.52%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
National Stock Exchange Of India Ltd. 25.08.2026	Equity Index - Future	₹19.28 Cr	14.54%
India (Republic of)	Bond - Short-term Government Bills	₹9.97 Cr	7.53%
ICICI Bank Ltd	Equity	₹8.84 Cr	6.67%
Treps	Cash - Repurchase Agreement	₹7.36 Cr	5.56%
HDFC Bank Ltd	Equity	₹7.12 Cr	5.37%
Reliance Industries Ltd	Equity	₹6.34 Cr	4.79%
Maruti Suzuki India Ltd	Equity	₹5.34 Cr	4.03%
Axis Bank Ltd	Equity	₹5.15 Cr	3.88%
Bharti Airtel Ltd	Equity	₹5.06 Cr	3.82%
State Bank of India	Equity	₹5.01 Cr	3.78%
India (Republic of)	Bond - Short-term Government Bills	₹4.98 Cr	3.76%
03/09/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹4.98 Cr	3.76%
India (Republic of)	Bond - Short-term Government Bills	₹4.97 Cr	3.75%
Apollo Hospitals Enterprise Ltd	Equity	₹4.59 Cr	3.46%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹4.44 Cr	3.35%
Future on ICICI Bank Ltd	Equity - Future	₹-4.41 Cr	3.32%
Mahindra & Mahindra Ltd	Equity	₹4.08 Cr	3.08%
Trent Ltd	Equity	₹4.06 Cr	3.06%
TVS Motor Co Ltd	Equity	₹3.62 Cr	2.73%
Bajaj Finance Ltd	Equity	₹3.42 Cr	2.58%
Future on Shriram Finance Ltd	Equity - Future	₹-3.21 Cr	2.42%
Shriram Finance Ltd	Equity	₹3.2 Cr	2.41%
Future on Dixon Technologies (India) Ltd	Equity - Future	₹3.11 Cr	2.35%
Divi's Laboratories Ltd	Equity	₹2.98 Cr	2.25%
Cash Offset For Derivatives	Cash - General Offset	₹-2.74 Cr	2.07%
FSN E-Commerce Ventures Ltd	Equity	₹2.71 Cr	2.04%
Sun Pharmaceuticals Industries Ltd	Equity	₹2.58 Cr	1.95%
Net Receivable / Payable	Cash - Collateral	₹2.35 Cr	1.77%
Future on Coforge Ltd	Equity - Future	₹-2.13 Cr	1.61%
Coforge Ltd	Equity	₹2.13 Cr	1.60%
Tech Mahindra Ltd	Equity	₹2.08 Cr	1.57%
Future on Hindalco Industries Ltd	Equity - Future	₹-2.06 Cr	1.55%
Hindalco Industries Ltd	Equity	₹2.05 Cr	1.54%
Cipla Ltd	Equity	₹1.88 Cr	1.42%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-1.87 Cr	1.41%
RBL Bank Ltd	Equity	₹1.79 Cr	1.35%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-1.7 Cr	1.28%
Adani Ports & Special Economic Zone Ltd	Equity	₹1.69 Cr	1.28%
SBI Life Insurance Co Ltd	Equity	₹1.62 Cr	1.22%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-1.49 Cr	1.12%
Kotak Mahindra Bank Ltd	Equity	₹1.48 Cr	1.12%
Future on State Bank of India	Equity - Future	₹-1.39 Cr	1.05%
ABB India Ltd	Equity	₹1.27 Cr	0.96%
HDFC Life Insurance Co Ltd	Equity	₹1.21 Cr	0.91%
Future on Delhivery Ltd	Equity - Future	₹-1.2 Cr	0.91%
Delhivery Ltd	Equity	₹1.2 Cr	0.91%
Future on Bank of Baroda	Equity - Future	₹-1 Cr	0.75%
Bank of Baroda	Equity	₹0.99 Cr	0.75%
Future on GE Vernova T&D India Ltd	Equity - Future	₹0.81 Cr	0.61%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹39.83 Cr	30.05%
Consumer Cyclical	₹19.81 Cr	14.94%
Healthcare	₹16.47 Cr	12.43%
Energy	₹6.34 Cr	4.79%
Communication Services	₹5.06 Cr	3.82%
Technology	₹4.21 Cr	3.17%
Industrials	₹4.16 Cr	3.14%
Basic Materials	₹2.05 Cr	1.54%

Risk & Performance Ratios

Fund Managers

Rajesh Aynor

Since May 2026

Hiten Bhadra

Since May 2026

Additional Scheme Detailsas of 31st July 2026

ISIN

INF582M30012

Expense Ratio

5.39%

Exit Load

1.00%

Fund Size

₹133 Cr

Age

4 months

Lumpsum Minimum

₹10,00,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 200 TRI

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity Long-Short Fund Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Altiva Equity Long-Short Fund Regular Growth Moderate Risk	-	0.0%	-	-
Altiva Equity Long-Short Fund Direct Growth Moderate Risk	-	0.0%	-	-
Apex Equity Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
Apex Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Summit Equity Long-Short Fund Direct Growth Very High Risk	-	0.0%	-	-
Summit Equity Long-Short Fund Regular Growth Very High Risk	-	0.0%	-	-
iSIF Equity Long-Short Fund Regular Growth Very High Risk	4.2%	1.0%	₹599.34 Cr	-
iSIF Equity Long-Short Fund Direct Growth Very High Risk	2.7%	1.0%	₹599.34 Cr	-
Arthaya Equity Long Short Fund Regular Growth Very High Risk	5.4%	1.0%	₹132.53 Cr	-
Arthaya Equity Long Short Fund Direct Growth Very High Risk	4.0%	1.0%	₹132.53 Cr	-
Titanium Equity Long-Short Fund Regular Growth Very High Risk	3.3%	1.0%	₹275.64 Cr	-
Titanium Equity Long-Short Fund Direct Growth Very High Risk	1.5%	1.0%	₹275.64 Cr	-
Sapphire Equity Long-Short SIF Regular Growth Very High Risk	3.0%	1.0%	₹204.50 Cr	-
Sapphire Equity Long-Short SIF Direct Growth Very High Risk	1.3%	1.0%	₹204.50 Cr	-
WSIF Equity Long-Short Fund Regular Growth Very High Risk	2.1%	0.0%	₹33.73 Cr	-
WSIF Equity Long-Short Fund Direct Growth Very High Risk	0.4%	0.0%	₹33.73 Cr	-
Arudha Equity Long-Short Fund Regular Growth High Risk	3.3%	0.0%	₹127.87 Cr	-
Arudha Equity Long-Short Fund Direct Growth High Risk	1.8%	0.0%	₹127.87 Cr	-
DynaSIF Equity Long - Short Fund Regular Growth High Risk	4.0%	0.0%	₹372.19 Cr	-
DynaSIF Equity Long - Short Fund Direct Growth High Risk	2.5%	0.0%	₹372.19 Cr	-
Diviniti Equity Long Short Fund Direct Growth High Risk	3.0%	0.0%	₹291.47 Cr	-
Diviniti Equity Long Short Fund Regular Growth High Risk	4.5%	0.0%	₹291.47 Cr	-
qsif Equity Long-Short Fund Direct Growth High Risk	3.1%	1.0%	₹758.21 Cr	9.3%
qsif Equity Long-Short Fund Regular Growth High Risk	4.4%	1.0%	₹758.21 Cr	7.7%

About the AMC

Union Mutual Fund

+91 022 67483333

https://www.unionmf.com/

Total AUM

₹29,179 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Arthaya Equity Long Short Fund Direct Growth Very High Risk	4.0%	1.0%	₹132.53 Cr	-
Union Consumption Fund Direct Growth Very High Risk	1.5%	1.0%	₹336.42 Cr	-
Union Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.5%	1.0%	₹204.77 Cr	6.7%
Union Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹360.64 Cr	5.7%
Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹58.76 Cr	4.0%
Union Gold ETF Fund of Fund Direct Growth High Risk	0.3%	1.0%	₹171.96 Cr	19.3%
Union Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹112.31 Cr	4.5%
Union Active Momentum Fund Direct Growth Very High Risk	2.5%	1.0%	₹535.78 Cr	17.5%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	1.3%	1.0%	₹1020.13 Cr	4.7%
Union Business Cycle Fund Direct Growth Very High Risk	1.9%	1.0%	₹517.90 Cr	-0.1%
Union Children's Fund Direct Growth Very High Risk	1.5%	0.0%	₹95.19 Cr	-2.2%
Union Innovation & Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹1344.41 Cr	6.6%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Low Risk	-	0.0%	₹25.17 Cr	6.0%
Union Small Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹2667.47 Cr	20.2%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.7%	1.0%	₹776.78 Cr	0.4%
Union Medium Duration Fund Direct Growth Moderate Risk	0.6%	1.0%	₹80.25 Cr	8.2%
Union Value Discovery Fund Direct Growth Very High Risk	1.6%	1.0%	₹398.93 Cr	-3.0%
Union Multicap Fund Direct Growth Very High Risk	1.4%	1.0%	₹1561.67 Cr	6.2%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.5%	1.0%	₹1240.12 Cr	-1.1%
Union Equity Savings Fund Direct Growth Moderately High risk	2.1%	1.0%	₹115.17 Cr	2.1%
Union Arbitrage Fund Direct Growth Low Risk	1.5%	0.0%	₹220.56 Cr	6.6%
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.7%	0.0%	₹871.91 Cr	-4.1%
Union Dynamic Bond Fund Direct Growth Moderate Risk	1.3%	1.0%	₹62.60 Cr	-0.0%
Union Flexi Cap Fund Direct Growth Very High Risk	1.6%	1.0%	₹2452.32 Cr	-1.3%
Union Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7577.89 Cr	6.5%
Union Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹2005.31 Cr	4.0%
Union Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹81.29 Cr	-0.7%
Union Largecap Fund Direct Growth Very High Risk	1.7%	1.0%	₹437.27 Cr	-7.4%
Union Retirement Fund Direct Growth Very High Risk	1.4%	0.0%	₹216.22 Cr	0.5%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.4%	1.0%	₹289.12 Cr	3.5%
Union Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹411.35 Cr	5.3%
Union Focused Fund Direct Growth Very High Risk	1.6%	1.0%	₹462.18 Cr	3.4%
Union Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1020.13 Cr	6.8%
Union Large & Midcap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1017.77 Cr	1.3%

Risk Level

Your principal amount will be at Very High Risk

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

The NAV of Arthaya Equity Long Short Fund Regular Growth, as of 09-Oct-2026, is ₹9.72.

What is the portfolio composition of Arthaya Equity Long Short Fund Regular Growth?

The fund's allocation of assets is distributed as 75.96% in equities, 7.53% in bonds, and 16.52% in cash and cash equivalents.

Who manages the Arthaya Equity Long Short Fund Regular Growth?

The fund managers responsible for Arthaya Equity Long Short Fund Regular Growth are:-

Rajesh Aynor
Hiten Bhadra

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Arthaya Equity Long Short Fund Regular Growth

Fund Overview