Specialized investment funds
by Union Mutual Fund
Explore the funds, follow monthly assets and review the latest NAVs in one place.
Compare AUM across SIFsAssets under management
Track total assets over time, then choose a month to see each fund’s contribution.
May 2026 – Sept 2026
Month-end AUM · ₹ crore
Green points show full SIF AUM; amber points show verified fund subtotals where coverage is partial. Missing months remain gaps. AUM growth includes investor flows and valuation changes, and is not an investment return.
Fund contributions
See each fund's share of the assets held at month-end.
Total Arthaya SIF AUM
₹130.96 Cr
As of 30 September 2026
Combined value of assets held across all verified funds on this date. AUM includes investment gains and losses; it is not the amount invested during the month.
1 of 1 funds verified for this month
| Fund | AUM (Cr) | Change (Cr) | MoM growth | AMC share | Disclosure |
|---|---|---|---|---|---|
| ARTHAYA EQUITY LONG SHORT FUNDEquity Long Short | ₹130.96 | — | No verified Aug 2026 AUM | 100.0% | AMC disclosures for ARTHAYA EQUITY LONG SHORT FUND, September 2026 |
| Total Arthaya SIF AUMAs of 30 September 2026 | ₹130.96 Cr | Combined month-end assets of the verified funds above | |||
Only funds with verified AUM for the selected month are shown. — means unavailable, never zero. Fund growth needs two adjacent verified months. A complete total and AMC shares require full verified coverage for that month. AUM change includes valuation changes and is not investor inflow.
No verified month-end AUM for Jun 2026, Aug 2026. These months are omitted from the table; growth is never calculated across a gap.
| Month | SIF AUM (Cr) | Change (Cr) | MoM growth | Fund contributions |
|---|---|---|---|---|
| Sept 2026 | ₹130.96 | — | No comparable verified AUM for Aug 2026 |
|
| Jul 2026 | ₹132.53 | — | No comparable verified AUM for Jun 2026 |
|
| May 2026 | ₹116.72 | — | No comparable verified AUM for Apr 2026 |
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Only months and funds with verified AUM are listed. Missing disclosures remain gaps in the chart and growth calculations. MoM = (current month-end AUM − previous month-end AUM) ÷ previous month-end AUM × 100. Calculated before display rounding. With partial coverage, growth compares the same verified funds in both months and is labelled separately from full SIF growth. Missing months and a zero prior base do not produce a percentage. AMC disclosures can differ from AMFI's industry reporting basis.
Fund performance
Direct Growth plan · Absolute returns over the dates shown. Funds may have different starting dates.
| Fund | Category | Latest NAV | NAV date | Return & period |
|---|---|---|---|---|
| Arthaya Equity Long-Short | Equity Long Short | ₹9.7120 | 14 Oct 2026 | -2.80%Since first available NAV 29 May 2026 – 14 Oct 2026 |
Where the inception NAV is missing, the return starts at the first available NAV. — means there is not enough data to calculate a return.
Investment approach
Union Mutual Fund is a joint venture between Union Bank of India and Dai-ichi Life. A smaller AMC with tight risk management and a growing focus on factor-based strategies.
Union's SIF approach focuses on disciplined long-short equity within a conservative risk framework, leveraging the Japanese institutional investing tradition through their Dai-ichi partnership.
SIFPrime Research
AUM is the sum of verified fund assets at month-end. Partial coverage is labelled as a verified subtotal. Full SIF growth uses complete consecutive months; otherwise, any comparison is limited to the same funds verified in both months. Missing values stay blank.
Visit the AMC for its original disclosures, factsheets and fund documents.
SIFPrime is a distributor. Research is for information only. Past returns do not predict future performance; SIF investments involve market risk and possible loss of capital.
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Disclaimer: Investments in Specialized Investment Funds (SIFs) are subject to market risks. Please read all scheme related documents carefully before investing. Past performance is not indicative of future returns. SIF Prime is a discovery and comparison platform and does not provide investment advice.