CLOSED
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 SIFRegular · Growth

Arthaya Equity Long Short Fund - Regular Plan - Growth

equityEquity - Long-Short FundBenchmark: NIFTY 200 - TRI
NAV · 15 Sep 2026₹9.79-0.43%
AUM₹133 Cr
Expense Ratio5.39%
CAGR—
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP₹10,000
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%
Asset Allocation
Domestic Equity73.9%
Debt18.8%
Cash & Equivalents7.3%
Fund Managers
RA
Rajesh Aynor
Fund Manager
Key Information
5.39%
₹10,000
₹10,00,000
1% on or before 1Y, Nil after 1Y
Nil
Inception25 May 2026
AMCArthaya SIF
Top Holdings
191 Day Treasury Bills7.53%
2ICICI Bank Ltd.Banks6.67%
3TREPS5.56%
4HDFC Bank Ltd.Banks5.37%
5Reliance Industries Ltd.Petroleum Products4.79%
6Maruti Suzuki India Ltd.Automobiles4.03%
7Axis Bank Ltd.Banks3.88%
8Bharti Airtel Ltd.Telecom - Services3.82%
9State Bank of IndiaBanks3.78%
1091 Day Treasury Bills3.76%
Sector Allocation
Other24.3%
Banks19.7%
Automobiles9.8%
Healthcare Services6.8%
Finance5.0%
Petroleum Products4.8%
Telecom - Services3.8%
Retailing3.1%
Pharmaceuticals & Biotechnology2.2%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

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

Arthaya SIF Latest News

Trailing Returns
PeriodReturns
1 Day-0.43%
1 Week-0.63%
1 Month-2.83%
3 Months-2.78%
-2.12%
Risk Metrics

Risk metrics are not available for this fund.

Fees
5.39%
1% on or before 1Y, Nil after 1Y
Nil
₹10,000
₹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