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    Scheme Snapshot

    • Search Scheme 
      Arthaya Equity Long Short Fund - Direct Plan
      Fund Union Mutual Fund SIF
      Category Equity - Long Short
      Type Open Ended
      NAV(19/10/2026) 9.7163
      Percentage Returns
      1 Month Ago -1.1%
      3 Months Ago -3.76%
      1 Year Ago 0%
    Snapshot
    Inception Date 5/4/2026 Fund Manager Mr. Rajesh Aynor
    Initial Price 10.00 Min. Invest. Rs.1000000
    Objectives 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. There is no assurance that the investment objective of the Investment Strategy will be achieved.
    Entry Load Nil
    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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-1.1-3.7600
    Category-2.35-2.870.650
    Sensex-0.59-5.5-12.034.01
    Nifty-1.96-5.94-10.975.26
    NAV Chart
    Other Options
    Options NAV
    Growth9.7163 (19/10/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/2026132.53
    31/05/2026116.72
    Mutual Fund
    Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East),, Mumbai, Maharashtra, India - 400059
    Email : investorcare@unionmf.com
    Web : https://www.unionmf.com/arthayasif
    Registrar
    Computer Age Management Services (P) Ltd.

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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