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Arthaya Equity Long Short Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Arthaya SIF · Specialised Investment Fund · Regular plan · IDCW

SIFEquity Long-Short FundRegular · IDCWRisk: HighOpen Ended
NAV · 6 Nov 2026
₹10.2329 ▲ 1.69%
Arthaya SIF
Fund size₹131 crJuly - September 2026
1-month range₹9.65 – 10.23
Since launch+2.44%from 4 May 2026
Expense ratio5.51%regular plan, a year
Minimum₹10 lakhacross a fund house's SIFs

What the fund does

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.

BenchmarkNIFTY 200 Total Return Index (TRI)
Launched4 May 2026
TypeOpen Ended
Fund houseArthaya SIF
Fund managersFM 1 - Mr.Rajesh AynorFM 2 - Mr.Hiten Bhadra(for Arbitrage portion)

NAV history

101010 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.67%avg 5.1%
1 month
+5.22%avg 3.8%
3 months
+1.16%avg -0.8%

Bars: this plan; the thin mark is the Equity Long-Short Fund average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.0+0.8+0.6-1.2-3.0-0.3+5.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIF minimum: ₹10 lakh in total. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3281 lines in all
Top 10 stocks36.8%of the fund
Short positions-75.6%sold through derivatives
Net equity0.4%long stocks and derivatives minus shorts

Where the money is

Equity 73.1%Derivatives (long) 2.9%Money market 15.1%Cash & others 11.7%Short -75.6%

Sectors (stocks held)

Banks
28.1%
Automobiles
9.4%
Retailing
5.3%
Pharmaceuticals & Biotechnology
4.5%
Capital Markets
4.0%
Petroleum Products
3.9%
IT - Software
3.4%
Healthcare Services
2.9%

Changes since 31 Jul 2026

Share of fund30 Sept 202631 Jul 2026Change
Stocks held73.1%73.9%-0.74
Short positions-75.6%-15.4%-60.21
Derivatives (long)2.9%17.5%-14.64
Money market15.1%18.8%-3.66
Cash & others11.7%7.3%+4.40
Top 10 stocks36.8%42.2%-5.48
Number of stocks3229+3
New stocks 13
  • Eternal Ltd.2.55%
  • Multi Commodity Exchange of India Ltd.2.15%
  • Hyundai Motor India Ltd.2.13%
  • Persistent Systems Ltd.1.91%
  • BSE Ltd.1.89%
  • One 97 Communications Ltd.1.86%
  • AU Small Finance Bank Ltd.1.85%
  • Hero MotoCorp Ltd.1.80%
  • IDFC First Bank Ltd.1.79%
  • Adani Enterprises Ltd.0.96%
  • Dixon Technologies (India) Ltd.0.95%
  • Info Edge (India) Ltd.0.92%
  • Sagility Ltd.0.90%
Stocks sold off 10
  • Bharti Airtel Ltd.was 3.82%
  • Trent Ltd.was 3.06%
  • TVS Motor Company Ltd.was 2.73%
  • Shriram Finance Ltd.was 2.41%
  • Coforge Ltd.was 1.60%
  • Hindalco Industries Ltd.was 1.54%
  • Cipla Ltd.was 1.42%
  • SBI Life Insurance Co. Ltd.was 1.22%
  • HDFC Life Insurance Company Ltd.was 0.91%
  • Bank of Barodawas 0.75%
Bought more 6
  • Kotak Mahindra Bank Ltd.+3.91
  • RBL Bank Ltd.+1.09
  • Delhivery Ltd.+0.91
  • Adani Ports and Special Economic Zone Ltd.+0.81
  • Divi's Laboratories Ltd.+0.38
  • HDFC Bank Ltd.+0.33
Cut back 8
  • Apollo Hospitals Enterprise Ltd.-2.52
  • ICICI Bank Ltd.-1.58
  • State Bank of India-1.53
  • Max Healthcare Institute Ltd.-1.41
  • Maruti Suzuki India Ltd.-1.24
  • Reliance Industries Ltd.-0.89
  • Mahindra & Mahindra Ltd.-0.38
  • Bajaj Finance Ltd.-0.38

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 32

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks5.70%
ICICI Bank Ltd.
INE090A01021		Banks5.09%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks5.03%
Axis Bank Ltd.
INE238A01034		Banks3.92%
Reliance Industries Ltd.
INE002A01018		Petroleum Products3.90%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles2.79%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles2.70%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology2.63%
Eternal Ltd.
INE758T01015		Retailing2.55%
RBL Bank Ltd.
INE976G01028		Banks2.44%
State Bank of India
INE062A01020		Banks2.25%
Bajaj Finance Ltd.
INE296A01032		Finance2.20%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets2.15%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles2.13%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure2.09%
Max Healthcare Institute Ltd.
INE027H01010		Healthcare Services1.94%
Persistent Systems Ltd.
INE262H01021		IT - Software1.91%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology1.89%
BSE Ltd.
INE118H01025		Capital Markets1.89%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)1.86%
AU Small Finance Bank Ltd.
INE949L01017		Banks1.85%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing1.83%
Delhivery Ltd.
INE148O01028		Transport Services1.82%
Hero MotoCorp Ltd.
INE158A01026		Automobiles1.80%
IDFC First Bank Ltd.
INE092T01019		Banks1.79%
Tech Mahindra Ltd.
INE669C01036		IT - Software1.47%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading0.96%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables0.95%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services0.94%
Info Edge (India) Ltd.
INE663F01032		Retailing0.92%
Sagility Ltd.
INE0W2G01015		IT - Services0.90%
ABB India Ltd.
INE117A01022		Electrical Equipment0.84%

Short positions 36

HoldingSector / type% of fund
National Stock Exchange of India Ltd. 27.10.2026Index-6.55%
National Stock Exchange of India Ltd. 27.10.2026Index-5.64%
ICICI Bank Ltd. 27.10.2026Banks-5.11%
Axis Bank Ltd. 27.10.2026Banks-3.93%
Reliance Industries Ltd. 27.10.2026Petroleum Products-3.91%
HDFC Bank Ltd. 27.10.2026Banks-3.76%
Kotak Mahindra Bank Ltd. 27.10.2026Banks-3.06%
Maruti Suzuki India Ltd. 27.10.2026Automobiles-2.79%
Mahindra & Mahindra Ltd. 27.10.2026Automobiles-2.70%
State Bank of India 27.10.2026Banks-2.27%
Bajaj Finance Ltd. 27.10.2026Finance-2.21%
Multi Commodity Exchange of India Ltd. 27.10.2026Capital Markets-2.18%
Hyundai Motor India Ltd. 27.10.2026Automobiles-2.13%
Max Healthcare Institute Ltd. 27.10.2026Healthcare Services-1.92%
Sun Pharmaceutical Industries Ltd. 27.10.2026Pharmaceuticals & Biotechnology-1.91%
Persistent Systems Ltd. 27.10.2026IT - Software-1.91%
BSE Ltd. 27.10.2026Capital Markets-1.90%
AU Small Finance Bank Ltd. 27.10.2026Banks-1.85%
FSN E-Commerce Ventures Ltd. 27.10.2026Retailing-1.85%
Delhivery Ltd. 27.10.2026Transport Services-1.82%
Hero MotoCorp Ltd. 27.10.2026Automobiles-1.81%
Tech Mahindra Ltd. 27.10.2026IT - Software-1.47%
One 97 Communications Ltd. 27.10.2026Financial Technology (Fintech)-1.40%
HCL Technologies Ltd. 27.10.2026IT - Software-1.16%
Divi's Laboratories Ltd. 27.10.2026Pharmaceuticals & Biotechnology-1.14%
Lupin Ltd. 27.10.2026Pharmaceuticals & Biotechnology-1.13%
Adani Ports and Special Economic Zone Ltd. 27.10.2026Transport Infrastructure-1.10%
Eternal Ltd. 27.10.2026Retailing-1.07%
Adani Enterprises Ltd. 27.10.2026Metals & Minerals Trading-0.96%
Info Edge (India) Ltd. 27.10.2026Retailing-0.92%
Sagility Ltd. 27.10.2026IT - Services-0.91%
ABB India Ltd. 27.10.2026Electrical Equipment-0.85%
Shriram Finance Ltd. 27.10.2026Finance-0.68%
The Federal Bank Ltd. 27.10.2026Banks-0.67%
Ather Energy Ltd. 27.10.2026Automobiles-0.49%
Ashok Leyland Ltd. 27.10.2026Agricultural, Commercial & Construction Vehicles-0.47%

Derivatives, debt, money market and cash 13

HoldingSector / type% of fund
TREPS–6.52%
Net Receivable / Payable–5.21%
91 Day Treasury Bills
IN002026X206		Sovereign3.79%
91 Day Treasury Bills
IN002026X214		Sovereign3.79%
364 Day Treasury Bills
IN002025Z369		Sovereign3.78%
91 Day Treasury Bills
IN002026X230		Sovereign3.78%
Torrent Pharmaceuticals Ltd. 27.10.2026Pharmaceuticals & Biotechnology1.15%
Apollo Hospitals Enterprise Ltd. 27.10.2026Healthcare Services0.85%
Dixon Technologies (India) Ltd. 27.10.2026Consumer Durables0.45%
National Stock Exchange of India Ltd. 27.10.2026–0.20%
National Stock Exchange of India Ltd. 27.10.2026–0.14%
National Stock Exchange of India Ltd. 27.10.2026–0.06%
Dr. Reddy's Laboratories Ltd. 27.10.2026–0.01%

From the fund house's monthly portfolio (unionmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility7.2%yearly, from daily NAVs
Worst fall-5.56%3 Aug 2026 → 22 Oct 2026
RiskometerHighRisk band Level 5

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 May 2026). SIF track records are short, so these figures are provisional.

Fund details

Fund size (average AUM, July - September 2026)₹131 cr across all plans · this plan ₹0.14 cr
Fund houseArthaya SIF · website
CategorySIF · Equity Long-Short Fund
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 4.54% · Regular 5.51% (6 Nov 2026)
Exit load1% 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.
Minimum investment₹1,00,000 · additional ₹10,000
Scheme code (AMFI)SIF-115
ISININF582M30020
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAVSince launch
Direct · Growth₹10.2925+3.01%
Regular · Growth₹10.2329+2.44%

Top Equity Long-Short Fund funds (regular plans)

FundSince launch1 month
qsif Equity Long-Short Fund+10.97%+2.86%

All Equity Long-Short Fund funds ranked › · Compare with others ›

← All SIFs

Information only, not investment advice.

What is the NAV of Arthaya Equity Long Short Fund - Regular Plan - IDCW today?

₹10.2329 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Arthaya Equity Long Short Fund - Regular Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.

What is the minimum investment in a SIF?

₹10 lakh across an investor's SIF investments with the fund house (accredited investors are exempt).