Arthaya Equity Long Short Fund

Risk band

Band 5

What the risk band means

Volatility (annualised)

N/A — Insufficient history

How this is calculated

Maximum drawdown

N/A — Insufficient history

How this is calculated

Risk bands are indicative and may vary with market conditions and portfolio composition.

Total TER charged (Regular plan)

5.51%

As of 12 Nov 2026

Source: AMFI · TER disclosure(opens in a new tab)

Base expense ratio charged (Regular plan)

2.10%

As of 12 Nov 2026. Total TER = base expense ratio + brokerage and transaction costs + statutory levies.

Maximum permitted base expense ratio

2.10%

The ceiling stated in the scheme document.

Source: Investment Strategy Information Document, 17 Apr 2026(opens in a new tab) — p.27 table headed 'Base Expense Ratio limit': 2.10% on the first Rs.500 crores; p.26 expense table: 'Upto 2.10%' against the expense heads (the row labelled Maximum Base Expense Ratio itself reads 'As per prevailing rates')

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.

Read as: 1.00%; no load after 365 days from allotment.How this is calculated

Redemption

Daily (only Business Days)

Screener bucket: Daily

Source: Union Asset Management Company Pvt. Ltd. (Arthaya SIF, offered by Union Mutual Fund) · ISID(opens in a new tab) — p.6 Part I 'IX'/'XI': 'transfer the redemption/repurchase proceeds to the unitholders within three working days from the date of redemption or repurchase'

Subscription

Daily (only Business Days)

Screener bucket: Daily

Source: Union Asset Management Company Pvt. Ltd. (Arthaya SIF, offered by Union Mutual Fund) · ISID(opens in a new tab) — p.6 Part I 'VIII': 'Subscription frequency Daily (only Business Days)'

Settlement

T+3

Minimum investment

₹10,00,000

Minimum additional investment

₹10,000

Source: Union Asset Management Company Pvt. Ltd. (Arthaya SIF, offered by Union Mutual Fund) · ISID(opens in a new tab) — p.7 Part I 'XV': 'Minimum Additional Purchase Amount) Rs. 10,000 and in multiples of Rs. 1 thereafter'

Plans and options

Growth · IDCW Payout · IDCW Reinvestment

Source: Union Asset Management Company Pvt. Ltd. (Arthaya SIF, offered by Union Mutual Fund) · ISID(opens in a new tab) — p.6 Part I 'XII. Plans and Options': 'Options under each Plan(s) • Growth • Income Distribution cum Capital Withdrawal (IDCW) Option.'

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 (IDCW)

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.)

Taxation is summarised from the scheme document and may change; consult a tax adviser for your own position.

Fund managers

• Rajesh Aynor — Fund Manager, since 25 May 2026
• Hiten Bhadra — Co-Fund Manager (Arbitrage portion), since 25 May 2026

Source: Union Asset Management Company Pvt. Ltd. (Arthaya SIF, offered by Union Mutual Fund) · ISID(opens in a new tab) — p.23 Part II.E: 'Mr. Rajesh Aynor - Fund Manager ... Mr. Hiten Bhadra – Co-Fund Manager (for Arbitrage portion)'

Inception

25 May 2026

Date of allotment, from the scheme document.

Source: Union Asset Management Company Pvt. Ltd. (Arthaya SIF, offered by Union Mutual Fund) · Factsheet(opens in a new tab) — p.3 Investment Strategy Details: '25 May 2026 Date of allotment'

Scheme AUM

₹133.73 Cr

Month-end, as of 31 Aug 2026

Source: Union Asset Management Company Pvt. Ltd. (Arthaya SIF, offered by Union Mutual Fund) · Factsheet(opens in a new tab)

Average AUM

₹131.1 Cr

Average over Jul – Sept 2026, all plans of the fund together, from the figures AMFI publishes. Not the month-end figure above.

Source: AMFI · AMFI data(opens in a new tab) — AMFI 'Average AUM' (scheme-wise), July - September 2026: Arthaya SIF / Equity Oriented Investment Strategies - Equity Long-Short Fund - 3 share class(es) (SIF-112, SIF-114, SIF-115), total 13109.96 Rs. lakh

Arthaya SIF total SIF AUM

₹133.73 Cr

All 1 of the house's schemes, month-end Aug 2026.

Investment objective

The investment objective of the Investment Strategy is to generate long-term 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.

Source: Union Asset Management Company Pvt. Ltd. (Arthaya SIF, offered by Union Mutual Fund) · ISID(opens in a new tab) — p.4 Part I 'V. Investment objective': 'by deploying capital in equity and equity related instruments including limited short exposure through derivatives across the market capitalisation'

Benchmark

Nifty 200 TRI

As the document states it: NIFTY 200 Total Return Index (TRI)

Asset allocation

Indicative asset allocation, per the scheme document

Instrument	Minimum	Maximum
Equity and equity-related instruments (including unhedged short exposure)	80%	100%
Debt and Money Market Instruments including units of debt oriented mutual fund schemes	0%	20%
Units issued by InvITs	0%	20%

Source: Union Asset Management Company Pvt. Ltd. (Arthaya SIF, offered by Union Mutual Fund) · ISID(opens in a new tab) — p.15 Part II.A table (% of total assets): 'Equity and equity-related instruments (including unhedged short exposure) 80% 100%'

Managed by Union Mutual Fund. All Arthaya SIF schemes

• Investment Strategy Information DocumentISID - Arthaya Equity Long Short Fund(opens in a new tab)17 Apr 2026 · Union Asset Management Company Pvt. Ltd. (Arthaya SIF, offered by Union Mutual Fund)
• Investment Strategy Information DocumentISID - Arthaya Equity Long Short Fund (dated April 17, 2026) - AMFI-hosted copy(opens in a new tab)17 Apr 2026 · AMFI (filed by Union Asset Management Company Pvt. Ltd.)
• Key Information MemorandumKIM - Arthaya Equity Long Short Fund(opens in a new tab)17 Apr 2026 · Union Asset Management Company Pvt. Ltd. (Arthaya SIF, offered by Union Mutual Fund)
• FactsheetArthaya SIF Factsheet - August 2026(opens in a new tab)31 Aug 2026 · Union Asset Management Company Pvt. Ltd. (Arthaya SIF, offered by Union Mutual Fund)
• Portfolio disclosureMonthly Portfolio Report Arthaya Equity Long Short Fund 31-07-2026(opens in a new tab)31 Jul 2026 · Union Asset Management Company Pvt. Ltd. (Arthaya SIF, offered by Union Mutual Fund)
• AddendumNotice - Change in Base Expense Ratio (Direct Plan) w.e.f. September 11, 2026(opens in a new tab)3 Sept 2026 · Union Asset Management Company Pvt. Ltd. (Arthaya SIF, offered by Union Mutual Fund)
• AddendumNotice cum Addendum to the ISID of Arthaya SIF (IDCW disclosure link)(opens in a new tab)12 Aug 2026 · Union Asset Management Company Pvt. Ltd. (Arthaya SIF, offered by Union Mutual Fund)

Provenance

NAV source

AMFI — https://portal.amfiindia.com/spages/SIF_NAVAll.txt

AMFI scheme code

SIF-114

ISIN

INF582M30012

NAVs held

116, 29 May 2026 to 13 Nov 2026

Disclosures

Read from the scheme's information document (ISID/KIM, independently re-read; fields completed from the AMFI-hosted ISID portal.amfiindia.com/spages/S-20.pdf). Confirmed by a second reader.

Source: Union Asset Management Company Pvt. Ltd. (Arthaya SIF, offered by Union Mutual Fund) · ISID(opens in a new tab)