← SIF - Equity Long Short
Start this SIP →
Union Mutual Fund SIF · SIF - Equity Long Short
Arthaya Equity Long Short Fund - Regular Plan - Growth Option
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.
EquityBenchmark · Nifty 200 TRITER · 5.32%Inception · 04-05-2026
NAV
₹9.75
+0.30% · as of 12-10-2026
Since inception
-2.44%
CAGR
Benchmark (inception)
13.38%
CAGR
Fund size
₹133 Cr
AUM
Expense ratio
5.32%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-2.44% CAGR vs benchmark +13.38%.
Portfolio
Where the money is invested
Top holdings
91 DAYS TBILL RED 20-08-20268.47%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-4.64%
AMBER ENTERPRISES INDIA LIMITED EQ4.37%
SBI LIFE INSURANCE COMPANY LIMITED EQ4.35%
NTPC LIMITED EQ4.33%
KALYAN JEWELLERS INDIA LIMITED EQ4.29%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-4.25%
91 DAY T-BILL 28.08.264.23%
MARUTI SUZUKI INDIA LIMITED EQ4.22%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-4.21%
Sector allocation
Healthcare11.99%
Automobile and Auto Components10.96%
Consumer Durables8.66%
Financial Services8.55%
Fast Moving Consumer Goods8.32%
Services4.64%
Power4.33%
Oil, Gas & Consumable Fuels4.25%
Construction Materials4.21%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -2.4% p.a.₹10,000
10 years
Projected value
₹10,63,605
Invested: ₹12,00,000
Gained: -₹1,36,395
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
?
—
Manager since fund inception data not available
ISIN & identifiers
AMFI code
SIF-114
ISIN (Growth)
INF582M30012
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other SIF - Equity Long Short funds
Titanium Equity Long Short Fund Reg Gr
₹10.21
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Altiva Equity Long Short Fund Reg Gr
₹10.07
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Magnum Equity ExTop 100 Long Short Fund Reg Gr
₹9.85
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Apex Equity ExTop 100 Longshort Fund Reg Gr
₹9.99
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Apex Equity Longshort Fund Reg Gr
₹9.89
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.