Mutual Funds

Arthaya Equity Long Short Fund-Reg(G)
Equity | Very High | Equity - Large Cap Fund

9.97 +0.06
NAV(₹) as on 27/7/2026

0.56%
1D

-
1Y

-
3Y

-
5Y

Arthaya Equity Long Short Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 25 May 2026
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 116.72 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.08	Min. Investment: SIP : ₹ 10,000.00 Lumpsum : ₹ 10,00,000.00
Scheme Benchmark: NA
Fund Manager: Rajesh Aynor ,Hiten Bhadra

FUND OBJECTIVE

The investment objective of the Investment Strategy is 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/5/2026		12.69 %		21.39 %		65.92 %

TOP HOLDINGS

Interglobe Aviation Ltd.

4.64 %

Amber Enterprises India Ltd.

4.37 %

SBI Life Insurance Company Ltd.

4.35 %

NTPC Ltd.

4.33 %

Kalyan Jewellers India Ltd.

4.29 %

Oil & Natural Gas Corporation Ltd.

4.25 %

Maruti Suzuki India Ltd.

4.22 %

Grasim Industries Ltd.

4.21 %

Max Healthcare Institute Ltd.

4.21 %

HDFC Life Insurance Company Ltd.

4.20 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Hospital & Healthcare Servic

11.99 %

Insurance

8.56 %

Airlines

4.64 %

Air Conditioners

4.37 %

Power Generation/Distributio

4.33 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Arudha Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 10.44 +0.10	24/3/2026	₹ 91.14	-	-	-	4.42%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.95 +0.05	25/3/2025	₹ 102.45	-8.95%	-	-	-7.95%
Arthaya Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.97 +0.06	25/5/2026	₹ 116.72	-	-	-	-0.31%
WSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.57 +0.12	6/5/2026	₹ 17.18	-	-	-	5.70%
Titanium Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.31 +0.09	14/5/2026	₹ 207.85	-	-	-	3.10%
iSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.32 +0.06	5/6/2026	₹ 274.39	-	-	-	3.20%
DynaSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.62 +0.13	25/2/2026	₹ 276.52	-	-	-	6.21%
Diviniti Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 926.12 +6.87	1/12/2025	₹ 333.78	-	-	-	-7.39%
Qsif Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 10.87 +-0.01	7/10/2025	₹ 592.08	-	-	-	8.75%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.59 +0.09	4/2/2026	₹ 787.68	-	-	-	-4.14%