Mutual Funds

Arudha Hybrid Long-Short Fund-Reg(G)
Hybrid | Low | Hybrid - Conservative Hybrid Fund

10.31 +0.00
NAV(₹) as on 3/7/2026

0.03%
1D

-
1Y

-
3Y

-
5Y

Arudha Hybrid Long-Short Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 28 Jan 2026
Exit Load: NIL	AUM: ₹ 109.40 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.08	Min. Investment: SIP : ₹ 10,000.00 Lumpsum : ₹ 10,00,000.00
Scheme Benchmark: NA
Fund Manager: Kapil Kankonkar ,Nilesh Saha ,Brijesh Shah

FUND OBJECTIVE

The investment objective of the strategy is to generate optimal returns by investing predominantly in equity and debt securities, including limited short exposure in equity and debt through derivatives.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 30/6/2026		5.13 %		36.57 %		58.30 %

TOP HOLDINGS

Bank of Baroda (05-Mar-2027)

13.11 %

06.68% GOI - 07-Jul-2040

10.69 %

Bajaj Housing Finance Ltd. - 07.85% (01-Sep-2028)

4.60 %

National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)

4.60 %

Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)

4.59 %

Export-Import Bank Of India SR-AA-03 07.12% (27-Jun-2030)

4.58 %

Bajaj Finance Ltd. 07.3763% (26-Jun-2028)

4.55 %

Godrej Seeds & Genetics Ltd. SR-2 07.99% (26-Mar-2029)

4.55 %

Clearing Corporation Of India Ltd.

4.46 %

Punjab National Bank (05-Feb-2027)

4.39 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

5.79 %

Bank - Public

3.57 %

Power Generation/Distributio

3.44 %

Finance - NBFC

2.88 %

Refineries

2.81 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.85 (in years)

2.08 (in years)

7.40 %

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	10.08
Net Assets (Rs Crores)	6,531.17
Scheme Returns(%)(Absolute)	0.83
B'mark Returns(%)(Absolute)	NA
Category Rank	13/19

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Arudha Hybrid Long-Short Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Low \| 10.31 +0.00	28/1/2026	₹ 109.4	-	-	-	7.30%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 29.43 +0.06	10/3/2010	₹ 18.69	-1.15%	5.09%	6.32%	6.83%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 84.49 +0.26	19/8/1998	₹ 46.6	2.43%	5.98%	5.50%	7.84%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.60 +0.07	21/7/2010	₹ 220.72	1.48%	6.03%	5.66%	7.25%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.82 +0.04	26/2/2010	₹ 96.44	2.24%	6.63%	5.46%	7.53%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 35.27 +0.03	20/3/2009	₹ 65.13	2.39%	6.65%	9.73%	7.55%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 36.63 +0.03	20/3/2009	₹ 65.13	2.73%	7.05%	10.02%	7.79%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 99.51 +0.12	31/3/1996	₹ 853.53	2.42%	7.24%	6.49%	8.23%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 46.52 +0.08	23/9/2004	₹ 943.6	3.57%	7.49%	6.60%	7.31%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 92.72 +0.20	17/10/2000	₹ 193.59	1.52%	7.95%	7.05%	9.02%