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NAV as on Jul 22, 2026
Benchmark
Nifty 200 Total Return
Expense Ratio
7.57%
Fund Category
Equity - Long Short
Fund Size
Rs 117 Crores
Exit Load
1.00%
Min. Investment
Rs 10,00,000
Nav Chart
Source: Dion Global
Arthaya Equity Long Short Fund - Direct Plan - Growth Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
-0.06%
Launch Date
May 4, 2026
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.08 | 592 | -0.42 | 4.43 | 10.64 | 14.04 | NA | NA | NA | NA | 9.80 | 2.97 | |
| 937.94 | 334 | -1.45 | -0.75 | -2.17 | -5.68 | NA | NA | NA | NA | -6.21 | 2.83 | |
| 10.63 | 277 | 0.26 | 0.48 | 2.63 | NA | NA | NA | NA | NA | 6.26 | 2.56 | |
| 10.35 | 274 | -0.48 | 0.98 | NA | NA | NA | NA | NA | NA | 3.50 | 0.99 | |
| 10.33 | 208 | 0.01 | 0.44 | NA | NA | NA | NA | NA | NA | 2.86 | 2.64 | |
| 9.98 | 117 | -0.79 | -1.60 | NA | NA | NA | NA | NA | NA | -0.06 | 7.57 | |
| 10.47 | 91 | 0.03 | 1.40 | 2.23 | NA | NA | NA | NA | NA | 6.55 | 1.67 | |
| 10.57 | 17 | -1.48 | 1.15 | NA | NA | NA | NA | NA | NA | 5.73 | 3.34 | |
| 998.65 | 0 | -0.49 | -1.75 | NA | NA | NA | NA | NA | NA | 0.03 | 2.16 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Rajesh Aynor holds B. (Chemical Engineering), MBA (Finance). Mr. Aynor has over 21 years of experience in the field of investment research and fund management. Prior to joining the Union MF, he was working with Prajana Advisors as Head of Equities, with ITI Long Short Fund as Fund Manager, with Metlife India Insurance Fund as Sr Equity Research Analyst as Fund Manager - Overseas Investments, with Mirae Asset AMC as Equity Research Analyst, with Tata AMC as Credit Analyst with Alliance Capital AMC as Rating Analyst with Care Ratings.
View MoreHere is the list of funds managed by Rajesh Aynor
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Long Short | 9.98 | 117 | NA | NA |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.98 | 117 | -0.79 | -1.60 | NA | NA | NA | NA | NA | NA | -0.06 | 7.57 |
Source: Dion Global
Jul 22, 2026
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