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Union Arthaya Equity Long Short Fund Direct Growth
NAV: 30 Oct '26
₹9.74
Min. for SIP
₹10,000
Fund size (AUM)
₹130.96 Cr
Expense ratio
4.54%
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 (78)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 63.45% |
| Net Receivables | Unspecified | Net Receivables | 14.54% |
| Repo | Unspecified | Repo | 6.52% |
| HDFC Bank Ltd | Financial | Equity | 5.70% |
| ICICI Bank Ltd | Financial | Equity | 5.09% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 5.03% |
| Axis Bank Ltd | Financial | Equity | 3.92% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.90% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 3.79% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 3.79% |
| GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100 | Financial | Treasury Bills | 3.78% |
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 3.78% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.79% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.70% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.63% |
| Zomato Ltd | Technology | Equity | 2.55% |
| RBL Bank Ltd | Financial | Equity | 2.44% |
| State Bank of India | Financial | Equity | 2.25% |
| Bajaj Finance Ltd | Financial | Equity | 2.20% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.15% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 2.13% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.09% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.94% |
| Persistent Systems Ltd | Technology | Equity | 1.91% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.89% |
| BSE Ltd | Financial | Equity | 1.89% |
| One 97 Communications Ltd | Industrials | Equity | 1.86% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.85% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.83% |
| Delhivery Ltd | Industrials | Equity | 1.82% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.80% |
| IDFC First Bank Ltd | Financial | Equity | 1.79% |
| Tech Mahindra Ltd | Technology | Equity | 1.47% |
| Torrent Pharmaceuticals Ltd.27/10/2026 | Healthcare | Futures | 1.15% |
| Adani Enterprises Ltd | Materials | Equity | 0.96% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.95% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.94% |
| Info Edge (India) Ltd | Technology | Equity | 0.92% |
| Sagility India Ltd. | Industrials | Equity | 0.90% |
| Apollo Hospitals Enterprise Ltd. 27.10.2026 | Healthcare | Futures | 0.85% |
| ABB India Ltd | Industrials | Equity | 0.84% |
| Dixon Technologies (India) Ltd.27/10/2026 | Consumer Discretionary | Futures | 0.45% |
| Dr. Reddy's Laboratories Ltd. 27.10.2026 | Healthcare | Put Option | 0.01% |
| ASHOK LEYLAND LTD.-27-Oct-2026 | Industrials | Futures | -0.47% |
| Ather Energy Limited_27/10/2026 | Consumer Discretionary | Futures | -0.49% |
| THE FEDERAL BANK LIMITED-27-Oct-2026 | Financial | Futures | -0.67% |
| SHRIRAM FINANCE LTD-27-Oct-2026 | Financial | Futures | -0.68% |
| ABB INDIA LTD.-27-Oct-2026 | Industrials | Futures | -0.85% |
| SAGILITY LTD.-27-Oct-2026 | Industrials | Futures | -0.91% |
| Info Edge (India) Limited_27/10/2026 | Technology | Futures | -0.92% |
| Adani Enterprises Ltd. 27.10.2026 | Materials | Futures | -0.96% |
| ETERNAL LIMITED-27-Oct-2026 | Technology | Futures | -1.07% |
| Adani Ports and Special Economic Zone Ltd. 27.10.2026 | Industrials | Futures | -1.10% |
| Lupin Ltd. 27.10.2026 | Healthcare | Futures | -1.13% |
| DIVIS LABORATORIES LTD.-27-Oct-2026 | Healthcare | Futures | -1.14% |
| HCL Technologies Ltd. 27.10.2026 | Technology | Futures | -1.16% |
| One 97 Communications Ltd. 27.10.2026 | Industrials | Futures | -1.40% |
| Tech Mahindra Ltd. 27.10.2026 | Technology | Futures | -1.47% |
| Hero MotoCorp Ltd. 27.10.2026 | Consumer Discretionary | Futures | -1.81% |
| Delhivery Ltd. 27.10.2026 | Industrials | Futures | -1.82% |
| FSN E-Commerce Ventures Ltd. 27.10.2026 | Consumer Discretionary | Futures | -1.85% |
| AU SMALL FINANCE BANK LTD-27-Oct-2026 | Financial | Futures | -1.85% |
| BSE Ltd. | Financial | Futures | -1.90% |
| PERSISTENT SYSTEMS LTD.-27-Oct-2026 | Technology | Futures | -1.91% |
| Sun Pharmaceutical Industries Ltd. 27.10.2026 | Healthcare | Futures | -1.91% |
| Max Healthcare Institute Ltd. 27.10.2026 | Healthcare | Futures | -1.92% |
| Hyundai Motor India Ltd. 27.10.2026 | Consumer Discretionary | Futures | -2.13% |
| Multi Commodity Exchange of India Ltd. 27.10.2026 | Financial | Futures | -2.18% |
| BAJAJ FINANCE LTD.-27-Oct-2026 | Financial | Futures | -2.21% |
| State Bank of India 27.10.2026 | Financial | Futures | -2.27% |
| Mahindra & Mahindra Ltd. 27.10.2026 | Consumer Discretionary | Futures | -2.70% |
| Maruti Suzuki India Ltd. 27.10.2026 | Consumer Discretionary | Futures | -2.79% |
| Kotak Mahindra Bank Ltd. 27.10.2026 | Financial | Futures | -3.06% |
| HDFC Bank Limited_27/10/2026 | Financial | Futures | -3.76% |
| Reliance Industries Limited_27/10/2026 | Energy & Utilities | Futures | -3.91% |
| Axis Bank Ltd. 27.10.2026 | Financial | Futures | -3.93% |
| ICICI Bank Ltd. 27.10.2026 | Financial | Futures | -5.11% |
| PUT NIFTY 27-Oct-2026 24000 | Financial | Index Derivatives | -11.79% |
Minimum investments
Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹10,000
Min. for SIP
₹10,000
Returns and rankings
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -3.7% | -3.7% | -- | -2.6% |
| Category average (Equity Long-Short) | -- | -- | -- | -- |
| Rank (Equity Long-Short) | 5 | 5 | -- | -- |
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
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
About Union Arthaya Equity Long Short Fund Direct Growth
Union Arthaya Equity Long Short Fund Direct Growth is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. 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 ₹25,478 Cr and the Latest NAV as of 30 Oct 2026 is ₹9.74.
The Union Arthaya Equity Long Short Fund Direct Growth is rated Very Low 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.
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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)#27 in India
Total AUM₹25,477.54 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianICICI Bank Ltd
Registrar & Transfer AgentCams
Email--
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,