Union Mutual Fund
Arthaya SIF
Union Mutual Fund runs its Specialised Investment Fund strategies under the Arthaya SIF brand, a single equity long-short mandate
- 1 scheme
- 1 of 1 with a NAV
- 1 of 1 with a scheme document read
- NAV updated 13 Nov 2026
Logo shown for identification only. We cover this asset manager as a distributor; we do not represent it.
SIF AUM
Schemes tracked
Categories
Risk bands
Expense ratio
Counted from the scheme below. NAV data fetched from AMFI; file dated 13 Nov 2026. Risk band is captured for 1 of 1; expense ratio ceiling for 1 of 1; charged TER for 1 of 1. The cells above count only those. A ceiling is the maximum base expense ratio the information document permits. The total TER charged adds brokerage, transaction costs and statutory levies on top; each scheme's is shown, dated, on its card below and on its scheme page.
The schemes
One scheme, in full.
The terms below are read from each scheme’s own documents, and the expense ratio charged from the TER disclosure.
Equity Long-Short
equityArthaya Equity Long Short Fund - Regular Plan - Growth Option
AMFI scheme code SIF-114 · ISIN INF582M30012
Change is measured against this scheme’s previous published NAV. The scheme page carries the full series, returns and documents.
A predominantly equity mandate that holds long positions in stocks it expects to appreciate while taking limited short exposure, through derivatives, against those it expects to fall. The short leg is capped by SEBI at 25% of net assets, so the strategy is directional rather than market-neutral: it aims to add return and damp drawdowns, not to remove market exposure.
- Minimum investment
- ₹10,00,000
- Expense ratio
- 5.51%Total TER, Regular plan, 12 Nov 2026 · base expense cap 2.10%
- Exit load
- 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 band
- Band 5
- Benchmark
- NIFTY 200 Total Return Index (TRI)
- Redemption
- Daily (only Business Days)
- Taxation
- Equity-oriented classification: LTCG (holding >12 months) taxed at 12.5% without indexation on gains above Rs 1,25,000 (same rate, without indexation/forex benefit, for non-residents); STCG (<=12 months) taxed at 20% for both residents and non-residents. If the strategy instead qualifies as non-equity-oriented (36%-64% domestic equity exposure): LTCG (>24 months) 12.5% without indexation; STCG (<=24 months) at applicable slab rate. Dividend/IDCW taxed at the investor's slab rate for residents (TDS 10% if payout exceeds Rs 10,000) and at 20% (or lower DTAA rate with valid TRC) for non-residents. Equity-oriented positions also attract Securities Transaction Tax (STT). The SIF itself pays Nil tax on dividend and capital gains.
- Dividend
- Growth Option and Income Distribution cum Capital Withdrawal (IDCW) Option available under both Regular and Direct Plans; the IDCW option carries Reinvestment and Payout facilities. Default Option is Growth; default facility is Reinvestment of IDCW. IDCW warrants dispatched within 7 working days from the record date. (This scheme is the Regular Plan - Growth option.)
Risk bands are indicative and may vary with market conditions and portfolio composition. Consult your financial adviser before investing.
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