Mutual Funds

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

10.08 +0.01
NAV(₹) as on -

0.05%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.73	Launch Date:
Exit Load: NIL	AUM: ₹ - Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.19	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 31/1/2026		10.31 %		37.67 %		52.02 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

26.19 %

Net Current Asset

21.94 %

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

13.15 %

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

13.06 %

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

12.95 %

91 Days Treasury Bill - 23-Apr-2026

12.86 %

Sammaan Capital Ltd.

1.86 %

Info Edge (India) Ltd.

1.83 %

Delhivery Ltd.

1.83 %

Titan Company Ltd.

1.81 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Finance - Housing

3.64 %

IT - Software

3.46 %

Pharmaceuticals & Drugs

3.36 %

Automobiles - Passenger Cars

3.31 %

Bank - Private

2.79 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (2/3/2026)	10.08
Net Assets (Rs Crores)	3,841.14
Scheme Returns(%)(Absolute)	0.79
B'mark Returns(%)(Absolute)	NA
Category Rank	19/19

RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 29.64 +-0.08	10/3/2010	₹ 19.77	4.72%	6.93%	7.04%	7.03%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 83.46 +-0.19	19/8/1998	₹ 48.69	6.24%	6.96%	5.72%	7.89%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.42 +-0.09	21/7/2010	₹ 232.53	6.97%	7.56%	6.37%	7.37%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.70 +-0.05	20/3/2009	₹ 63.92	7.71%	7.61%	10.33%	7.61%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 96.88 +-0.28	31/3/1996	₹ 893.18	6.42%	7.96%	6.81%	8.24%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.53 +-0.12	26/2/2010	₹ 98.99	7.22%	7.96%	5.70%	7.64%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 36.00 +-0.06	20/3/2009	₹ 63.92	8.07%	8.00%	10.61%	7.84%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 45.42 +-0.13	23/9/2004	₹ 816.38	7.52%	8.48%	6.55%	7.31%
Nippon India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 60.58 +-0.09	12/1/2004	₹ 936.15	10.10%	9.34%	8.30%	8.47%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 91.83 +-0.27	17/10/2000	₹ 222.88	7.54%	9.36%	7.46%	9.11%