Arthaya Equity Long Short Fund Regular Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.00%
-0.02% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
11 years 4 months
9 years 7 months
Fund info
Fund size
₹130.96 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000000
Exit load
0%
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.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Arthaya Equity Long Short Fund Direct Growth
2nd
Arthaya Equity Long Short Fund Regular Reinvestment Inc Dist cum Cap Wdrl
3rd
Arthaya Equity Long Short Fund Regular Payout Inc Dist cum Cap Wdrl
4th
Arthaya Equity Long Short Fund Regular Growth
5th
Apex Equity Long-Short Fund Direct Growth
Fund Managers
About Arthaya Equity Long Short Fund Regular Payout Inc Dist cum Cap Wdrl
Arthaya Equity Long Short Fund Regular Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from Arthaya SIF by Union Mutual Fund. This fund has been in existence for 0 years, having been launched on 2026-05-29. Arthaya Equity Long Short Fund Regular Payout Inc Dist cum Cap Wdrl has ₹130.96 Cr worth of assets under management (AUM) as of Fri Oct 23 2026. The latest Net Asset Value (NAV) of Arthaya Equity Long Short Fund Regular Payout Inc Dist cum Cap Wdrl as of Wed Oct 21 2026 is ₹9.6631. The fund has an expense ratio of 5.39%, which is medium comparable to most other Equity funds.
Arthaya Equity Long Short Fund Regular Payout Inc Dist cum Cap Wdrl returns for the last 1 year are NA%. Since launch, it has delivered -3.27% average annual returns.
The Arthaya Equity Long Short Fund Regular Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null, Financial Services, Energy sectors.
Top 5 Holdings of Arthaya Equity Long Short Fund Regular Payout Inc Dist cum Cap Wdrl.
- National Stock Exchange Of India Ltd. 27.10.2026: 12.19%
- HDFC Bank Ltd: 5.70%
- Future on ICICI Bank Ltd: 5.11%
- ICICI Bank Ltd: 5.09%
- Kotak Mahindra Bank Ltd: 5.03%
AMC Information
| Name | Arthaya SIF by Union Mutual Fund |
|---|---|
| Founding Date | 2026-05-29 |
| investorcare@unionmf.com | |
| Phone | 022-6748 3333 |
| Website | www.unionmf.com/arthayasif |
| Address | Arthaya SIF by Union Mutual Fund,Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road,Andheri (East), Mumbai - 400059 |
Tax Implications of Arthaya Equity Long Short Fund Regular Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Arthaya SIF by Union Mutual Fund
EquityEquity Long-Short Fund
3Y CAGR
0%
expense ratio
3.95%
fund size
₹130.96 Cr
EquityEquity Long-Short Fund
3Y CAGR
0%
expense ratio
5.39%
fund size
₹130.96 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
