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Arthaya Equity Long Short Fund Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Arthaya Equity Long Short Fund Growth Fund Overview

Min. investment

SIP ₹10000 & Lump. ₹100000

AUM (Fund size)

₹117 Cr

Lock In Period

N/A

Expense Ratio

2.47

Exit Load

1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.

Benchmark

Nifty 200 Total Return

Summary

Arthaya Equity Long Short Fund Growth NAV is ₹10.1008 as of 30 Jun, 2026. Arthaya Equity Long Short Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Arthaya Equity Long Short Fund Growth is ₹10000. The AUM of Arthaya Equity Long Short Fund Growth is ₹117 Cr. The expense ratio of the fund is 2.47%, and its benchmark is Nifty 200 Total Return. The current exit load of the fund is 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.. In the last 1M months, Arthaya Equity Long Short Fund Growth has delivered 0.00% returns.

Arthaya Equity Long Short Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.000.574.21
6M0.001.980.00
1Y0.004.850.00
3Y0.0016.590.00

Portfolio Analysis

  • Equity: 65.91%
  • Debt: 34.09%
  • Others
As on: 2026-05-31
View allocation % by

1. Max Healthcare Institute Ltd.4.21%
2. Fortis Healthcare Ltd.4.19%
3. Apollo Hospitals Enterprise Ltd.3.59%

1. SBI Life Insurance Co. Ltd.4.35%
2. HDFC Life Insurance Company Ltd.4.20%

1. Interglobe Aviation Ltd.4.64%

1. Amber Enterprises India Ltd.4.37%

1. NTPC Ltd.4.33%

1. Kalyan Jewellers India Ltd.4.29%

1. Oil & Natural Gas Corporation Ltd.4.25%

1. Maruti Suzuki India Ltd.4.22%

1. Grasim Industries Ltd.4.21%

1. Nestle India Ltd.4.20%

1. Eicher Motors Ltd.4.18%

1. Patanjali Foods Ltd.4.12%

1. Exide Industries Ltd.2.56%

About Fund Arthaya Equity Long Short Fund Growth

Arthaya Equity Long Short Fund Growth managed by Union Mutual Fund SIF,is a Equity - Long Shortscheme with Assets Under Management of ₹117 Crore. The fund benchmarks its performance against the Nifty 200 Total Return while maintaining an expense ratio of 2.47. Under the expert guidance of Rajesh Aynor ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rajesh Aynor

Mr. Rajesh Aynor holds B. (Chemical Engineering), MBA (Finance). Mr. Aynor has over 21 years of experience in the field of investment research and fund management. <br> Prior to joining the Union MF, he was working with Prajana Advisors as Head of Equities, with ITI Long Short Fund as Fund Manager, with Metlife India Insurance Fund as Sr Equity Research Analyst as Fund Manager - Overseas Investments, with Mirae Asset AMC as Equity Research Analyst, with Tata AMC as Credit Analyst with Alliance Capital AMC as Rating Analyst with Care Ratings.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
WSIF Equity Long-Short Fund Growth017.18 CR2.47
iSIF Equity Long-Short Fund Growth00 CR
Arudha Equity Long-Short Fund Growth080.55 CR2.43
Titanium Equity Long-Short Fund Growth0207.85 CR2.35
Arthaya Equity Long Short Fund Growth0116.72 CR2.47
Fund Name1Y3Y
This FundWSIF Equity Long-Short Fund Growth00
This FundiSIF Equity Long-Short Fund Growth00
This FundArudha Equity Long-Short Fund Growth00
This FundTitanium Equity Long-Short Fund Growth00
This FundArthaya Equity Long Short Fund Growth00

Arthaya Equity Long Short Fund Growth FAQs

Arthaya Equity Long Short Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Arthaya Equity Long Short Fund Growth is 2.47. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Arthaya Equity Long Short Fund Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Arthaya Equity Long Short Fund Growth are updated daily based on NAV of ₹ 10.1008 as on Jun 25,2026. Since inception, the return has been 0.00%.

You can invest in Arthaya Equity Long Short Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Arthaya Equity Long Short Fund Growth is ₹117 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Arthaya Equity Long Short Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.