Arthaya Equity Long Short Fund - Direct Plan - Growth Option
Arthaya SIF · Equity Long-Short Fund · Open Ended Schemes
NAV Trend
Trailing Returns
Returns are computed from the NAV on the closest available trading day to each period's start date. A period shows "-" when the fund's NAV history doesn't yet reach back that far — e.g. a fund launched 6 weeks ago won't have a 1-Quarter figure until it has 3 months of history.
Fund Facts
| Scheme Code | SIF-112 |
|---|---|
| ISIN (Growth/Payout) | INF582M30046 |
| ISIN (Reinvestment) | Not applicable for this option |
| Structure | Open Ended Schemes |
| Category | Equity Oriented Investment Strategies |
| Investment Strategy | Equity Long-Short Fund |
| Plan | Direct Plan |
| Option | Growth |
| Minimum Investment | ₹10,00,000 (SEBI-mandated, PAN-level across Arthaya SIF's SIF strategies) details → |
| First NAV on record | ₹9.9913 on Fri May 29 2026 |
| All-Time High (since 29 May 2026) | ₹10.2424 on Mon Aug 03 2026 |
| All-Time Low (since 29 May 2026) | ₹9.9155 on Wed Sep 02 2026 |
| Since-Inception Return Absolute, not annualized · 97 days |
-0.73%
Shown as absolute return, not CAGR, since the fund has under 1 year of history — annualizing a shorter period would overstate/understate the real run rate.
|
| NAV data points on record | 69 |
| Average AUMApril - June 2026 | ₹77.21 lakh |
| Total Expense Ratio (TER)as of Fri Aug 07 2026 | 3.95% |
Fund Profile
| Benchmark | NIFTY 200 Total Return Index (TRI) (Tier 1); Not applicable (Tier 2) |
|---|---|
| Risk Level | Risk band Level 5 |
| Stated Asset Allocation | Equity and equity-related instruments (including unhedged short exposure) - 80% - 100% of net assets,Debt and Money Market Instruments including units of debt oriented mutual fund schemes - 0%-20% of net assets, Units issued by InvITs - 0% - 20% of net assets. Please refer the INVESTMENT STRATEGY Information Document for more details. |
| 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. |
| NFO Window | Mon May 04 2026 – Mon May 18 2026 |
| Allotment Date | Mon May 25 2026 |
| Custodian | ICICI BANK LIMITED |
| Auditor | M/s S.R Batliboi & Co. LLP |
| Registrar & Transfer Agent | Computer Age Management Services Limited (CAMS) |
Sourced from AMFI's published Scheme Summary Document, last refreshed Tue Sep 01 2026.
About the Equity Long-Short Fund Strategy
This fund follows a SEBI-registered Equity Long-Short Fund strategy under the Equity Oriented Investment Strategies category of the Specialized Investment Fund (SIF) framework. Unlike a traditional long-only mutual fund, SIF strategies in this category are permitted to take short positions using derivatives (within regulatory limits), aiming to generate returns from both rising and falling markets or specific relative-value opportunities the fund manager identifies.
Read the full explainer: how Equity Long-Short Fund works →
Expense Ratio (TER) History
Every recorded change to this fund's Total Expense Ratio — not a daily value, since TER often stays flat for weeks; this only shows the dates it actually moved.
| Effective Date | TER |
|---|---|
| Fri Aug 07 2026 | 3.95% |
Frequently Asked Questions
Related reading: SIF minimum investment rules: the ₹10 lakh threshold explained · What is a Long-Short investment strategy? · Open Ended vs Interval Fund: what it means for a SIF · IDCW vs Growth: Payout, Reinvestment, or Growth — Which Option to Pick · Direct Plan vs Regular Plan: what’s the actual difference?
Other Plans of This Fund
-
Regular / Growth
₹9.8783
-
Regular / IDCW
₹9.8783
Similar Funds (Same Strategy, Other AMCs)
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Arudha Equity Long-Short Fund-Direct Plan-Growth
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Arudha Equity Long-Short Fund-Regular Plan-Annual IDCW
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-
Arudha Equity Long-Short Fund-Regular Plan-Growth
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-
Arudha Equity Long-Short Fund-Regular Plan-Monthly IDCW
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