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Arthaya Equity Long Short Fund Direct Growth
NAV: 18 Jun '26
?10.14
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 (38)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 66.62% |
| Repo | Unspecified | Repo | 49.80% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 8.47% |
| Interglobe Aviation Ltd | Industrials | Equity | 4.64% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 4.37% |
| SBI Life Insurance Company Ltd | Financial | Equity | 4.35% |
| NTPC Ltd | Energy & Utilities | Equity | 4.33% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 4.29% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 4.25% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 4.23% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.22% |
| Grasim Industries Ltd | Materials | Equity | 4.21% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 4.21% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 4.20% |
| Nestle India Ltd | Consumer Staples | Equity | 4.20% |
| Fortis Healthcare Ltd | Healthcare | Equity | 4.19% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 4.18% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 4.12% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 3.59% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 2.56% |
| PUT NIFTY 30-Jun-2026 23000 | Financial | Index Derivatives | 0.24% |
| Exide Industries Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -2.59% |
| Apollo Hospitals Enterprise Ltd. 30-JUN-26 | Healthcare | Futures | -3.63% |
| Patanjali Foods Ltd. 30-JUN-26 | Consumer Staples | Futures | -4.13% |
| Eicher Motors Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -4.23% |
| HDFC Life Insurance Company Ltd. 30-JUN-26 | Financial | Futures | -4.23% |
| Fortis Healthcare Ltd. 30-JUN-26 | Healthcare | Futures | -4.24% |
| Nestle India Ltd. 30-JUN-26 | Consumer Staples | Futures | -4.25% |
| Max Healthcare Institute Ltd. 30-JUN-26 | Healthcare | Futures | -4.26% |
| Grasim Industries Ltd. 30-JUN-26 | Materials | Futures | -4.26% |
| Maruti Suzuki India Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -4.26% |
| Oil & Natural Gas Corporation Ltd. 30-JUN-26 | Energy & Utilities | Futures | -4.29% |
| Kalyan Jewellers India Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -4.34% |
| NTPC Ltd. 30-JUN-26 | Energy & Utilities | Futures | -4.38% |
| SBI Life Insurance Co. Ltd. 30-JUN-26 | Financial | Futures | -4.39% |
| AMBER ENTERPRISES INDIA LTD-30-Jun-2026 | Consumer Discretionary | Futures | -4.42% |
| INTERGLOBE AVIATION LTD-30-Jun-2026 | Industrials | Futures | -4.69% |
| Net Payables | Unspecified | Net Payables | -28.65% |
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 | 1M | 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) | |
|---|---|---|---|---|
 | +7.64% | +19.56% | 74,604.07 | |
 | +1.93% | +18.68% | 12,230.88 | |
| +2.79% | +17.38% | 13,847.34 | |
 | +1.20% | +14.87% | 38,809.48 | |
| -12.81% | +12.85% | 1,645.16 | |
| 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 Arthaya Equity Long Short Fund Direct Growth
Arthaya Equity Long Short Fund Direct Growth is a -- Mutual Fund Scheme launched by --. This scheme was made available to investors on 19 Jun 2026. Hiten Bhadra is the Current Fund Manager of 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 18 Jun 2026 is ?10.14.
The 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,