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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
ASArthaya SIFDirect · Growth

Arthaya Equity Long Short Fund - Growth - Direct Plan

equityEquity - Long-Short FundBenchmark: NIFTY 200 - TRI
NAV · 16 Sep 2026₹9.82-0.14%
AUM₹133 Crfrom this fund's primary plan
Expense Ratio3.95%
CAGR—
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP₹10,000from this fund's primary plan
Launched2026

Investment Objective

The investment objective of the Investment Strategy is to generate longterm capital appreciation over the investment cycle by deploying capital in equity and equity related instruments including limited short exposure through derivatives across the market capitalisation.

Fund Mandate

Debt and Money Market Instruments including units of debt oriented MF schemes0%–20%
Equity and equity-related instruments (including unhedged short exposure) 80%–100%
Units issued by InvITs0%–20%
Fund Managers
RA
Rajesh Aynor
Fund Manager
Key Information
3.95%
₹10,000from this fund's primary plan
₹10,00,000
1% on or before 1Y, Nil after 1Y
Nil
Inception25 May 2026
AMCArthaya SIF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Latest News

No recent news found for Arthaya Equity Long Short Fund - Growth - Direct Plan.

Arthaya SIF Latest News

Trailing Returns
PeriodReturns
1 Day-0.14%
1 Week-0.61%
1 Month-2.71%
3 Months-2.43%
-1.68%
Risk Metrics

Risk metrics are not available for this fund.

Fees
3.95%
1% on or before 1Y, Nil after 1Y
Nil
₹10,000from this fund's primary plan
₹10,00,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme