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Union Arthaya Equity Long Short Fund Direct Growth
NAV: 01 Sep '26
₹9.98
Min. for SIP
₹10,000
Fund size (AUM)
--
Expense ratio
0.88%
Rating
--
Min. 1st investment
₹10,00,000
Min. 2nd investment onwards
₹10,000
About SIFs
Specialised Investment Funds (SIFs) are a SEBI-regulated category of mutual funds. They offer fund managers greater flexibility than traditional mutual funds, including the ability to run more concentrated and strategy-driven portfolios across equity, debt, or hybrid strategies. Know more
Purchase rules
Investment amount should be ₹10 lakh per investor across all SIF schemes of an AMC
Redemption rules
Redemption terms depend on the specific SIF strategy and may include restricted redemption for certain intervals
Holdings (49)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 15.43% |
| PUT NIFTY 25-Aug-2026 22500 | Financial | Index Derivatives | 14.54% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 7.53% |
| ICICI Bank Ltd | Financial | Equity | 6.67% |
| Repo | Unspecified | Repo | 5.56% |
| HDFC Bank Ltd | Financial | Equity | 5.37% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.79% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.03% |
| Axis Bank Ltd | Financial | Equity | 3.88% |
| Bharti Airtel Ltd | Technology | Equity | 3.82% |
| State Bank of India | Financial | Equity | 3.78% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 3.76% |
| GOVERNMENT OF INDIA 36405 364 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 3.76% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 3.75% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 3.46% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 3.35% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.08% |
| Trent Ltd | Consumer Discretionary | Equity | 3.06% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.73% |
| Bajaj Finance Ltd | Financial | Equity | 2.58% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.41% |
| Dixon Technologies (India) Ltd. 25/08/2026 | Consumer Discretionary | Futures | 2.35% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.25% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 2.04% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.94% |
| Coforge Ltd | Technology | Equity | 1.60% |
| Tech Mahindra Ltd | Technology | Equity | 1.57% |
| Hindalco Industries Ltd | Materials | Equity | 1.54% |
| Cipla Ltd | Healthcare | Equity | 1.42% |
| RBL Bank Ltd | Financial | Equity | 1.35% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.28% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.22% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.12% |
| ABB India Ltd | Industrials | Equity | 0.96% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.91% |
| Delhivery Ltd | Industrials | Equity | 0.91% |
| Bank Of Baroda | Financial | Equity | 0.75% |
| GE Vernova T&D India Limited_25/08/2026 | Industrials | Futures | 0.61% |
| Bank of Baroda 25-AUG-26 | Financial | Futures | -0.75% |
| Delhivery Ltd. 25.08.2026 | Industrials | Futures | -0.91% |
| State Bank of India_25/08/2026 | Financial | Futures | -1.05% |
| Kotak Mahindra Bank Ltd. 25-AUG-26 | Financial | Futures | -1.12% |
| Adani Ports and Special Economic Zone Ltd. 25.08.2026 | Industrials | Futures | -1.28% |
| Tata Consultancy Services Limited_25/08/2026 | Technology | Futures | -1.41% |
| Hindalco Industries Limited 25/08/2026 | Materials | Futures | -1.55% |
| Coforge Limited_25/08/2026 | Technology | Futures | -1.61% |
| Shriram Finance Ltd. 25.08.2026 | Financial | Futures | -2.42% |
| ICICIBANK_25/08/2026 | Financial | Futures | -3.32% |
| Net Payables | Unspecified | Net Payables | -15.73% |
See All
Minimum investments
Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹10,000
Min. for SIP
₹10,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 1 Year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.17% | +16.57% | 12,870.79 | |
 | +11.96% | +15.80% | 78,956.77 | |
| +7.82% | +13.41% | 14,466.52 | |
 | +0.25% | +11.33% | 41,679.00 | |
| -4.54% | +10.49% | 1,753.91 | |
| Compare | ||||
Fund management
HBHiten BhadraMay 2026 - PresentView details
HB
Hiten Bhadra
May 2026 - Present
View details
RARajesh AynorMay 2026 - PresentView details
RA
Rajesh Aynor
May 2026 - Present
View details
About Union Arthaya Equity Long Short Fund Direct Growth
Union Arthaya Equity Long Short Fund Direct Growth is a -- Mutual Fund Scheme launched by --. This scheme was made available to investors on 02 Sep 2026. Hiten Bhadra is the Current Fund Manager of Union Arthaya Equity Long Short Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 01 Sep 2026 is ₹9.98.
The Union Arthaya Equity Long Short Fund Direct Growth is rated -- risk. Minimum SIP Investment is set to ₹10,000. Minimum Lumpsum Investment is ₹10,00,000. Exit load of 1%, if redeemed within 1 Year.
;
Investment Objective
This scheme seeks 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 benchmark--
Fund house
Rank (total assets)--
Total AUM--
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
Address--
CustodianICICI Bank Ltd
Registrar & Transfer AgentCams
Email--
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,