Every Arthaya SIF strategy on one page: terms, managers, changes and launches, from the fund house’s own documents.
At a glance
Arthaya SIF is Union Mutual Fund’s Specialized Investment Fund brand. It runs 1 live SIF strategy: Arthaya Equity Long-Short. They held ₹131 crore in total on the fund house’s own statements (30 Sep 2026). The ₹10 lakh minimum is counted across all of them together, at PAN level; accredited investors are exempt.
| Strategy | Allotted | NAV (Regular) | AUM | Expense ratio, base / total | Risk band | Redemption | Exit load |
|---|---|---|---|---|---|---|---|
| Arthaya Equity Long-ShortEquity Long-Short | 25 May 2026 | ₹9.8016Regular · 3 Nov 2026 | ₹131 CrFund house statement · 30 Sep 2026 | 2.10% base / 5.51% total | Level 1 | Daily (business days only) | 1% if redeemed or switched out on or before completion of 1 year… |
Figures are the ones on each fund page, from the AMFI NAV feed, the fund house’s portfolio statement, AMFI’s expense-ratio disclosure and the strategy’s offer document and addenda; risk band as declared by the fund house, as on 30 October 2026. Returns, in SEBI’s format, are on the fund pages.
From our changes log, which links every notice in full.
Official site: www.unionmf.com · notices and addenda.
Arthaya Equity Long-Short, from Union Mutual Fund. Each has its own page, linked above.
₹10 lakh, counted across all of Arthaya SIF’s strategies together at PAN level. Mutual fund holdings do not count. Accredited investors are exempt, and the fund house sets their minimum in the offer document.
Hiten Bhadra (Arthaya Equity Long-Short); Rajesh Aynor (Arthaya Equity Long-Short)
Checked 4 November 2026. We are a distributor, not Union Mutual Fund; the offer documents and the fund house’s notices govern. Information only, not a recommendation. Trustner Asset Services Pvt. Ltd. is an AMFI-registered Mutual Fund & SIF Distributor (ARN-286886) and may receive commission from fund houses.
Investments in Specialized Investment Fund involves relatively higher risk including potential loss of capital, liquidity risk and market volatility. Please read all investment strategy related documents carefully before making the investment decision.